• $9.4M
    Market Cap
  • 88.89%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
44,814
-77.30%
197,459
-68.13%
619,538
+42.57%
434,552
+2,917.72%
Cost of Revenue
9,394
-97.01%
313,756
-15.04%
369,313
+34.89%
273,796
N/A
Gross Profit
35,419
+130.46%
-116,297
-146.48%
250,225
+55.66%
160,756
+1,016.36%
Sales and Marketing Expense
0
-100.00%
26,869
-15.45%
31,777
-6.44%
33,965
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
43,332
-66.81%
130,554
+301.72%
32,499
N/A
Total Operating Expenses
6.2M
+53.70%
4.0M
-1.97%
4.1M
+83.01%
2.2M
+172.92%
Operating Profit
-6.1M
+48.52%
-4.1M
+7.42%
-3.8M
+85.13%
-2.1M
-31.99%
Interest Income
N/A
N/A
28,375
+55.35%
18,265
-87.42%
145,188
N/A
Interest Expense
N/A
N/A
-3.1M
+76.09%
-1.8M
+10,635.36%
-16,367
-75.94%
Interest Income and Expense and Net
0
+100.00%
-3.1M
+76.31%
-1.7M
-1,449.77%
128,821
+289.34%
Total Nonoperating Income and Expense
N/A
N/A
3.1M
+16,839.50%
18,265
-87.42%
145,188
-52.79%
Income before Taxes
-6.6M
-8.13%
-7.2M
+27.70%
-5.7M
+620.81%
-785,630
-72.12%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.6M
-8.13%
-7.2M
+27.70%
-5.7M
+620.81%
-785,630
-72.12%
Net Income from Continuing Operations Applicable to Common
-6.6M
-8.13%
-7.2M
+27.70%
-5.7M
+620.81%
-785,630
-72.12%
Basic EPS and Net Income
0.00
+100.00%
-0.05
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.05
N/A
N/A
N/A
-0.04
-69.23%
Basic Weighted Average Shares
1.9B
+1,340.09%
134.9M
+481.91%
23.2M
+5.10%
22.1M
+3.09%
Diluted Weighted Average Shares
1.9B
+1,340.09%
134.9M
+481.91%
23.2M
+5.10%
22.1M
+3.09%
Balance Sheet
Cash and Cash Equivalents
1,763
-97.58%
72,970
-34.03%
110,606
+46.11%
75,699
+187.54%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1,763
-97.58%
72,970
-34.03%
110,606
+46.11%
75,699
+187.54%
Total Current Assets
1,763
-97.58%
72,970
-61.98%
191,923
+18.56%
161,878
+435.56%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
1,763
-97.58%
72,970
-95.31%
1.6M
+2.42%
1.5M
+4,928.28%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.9M
-1.28%
3.0M
+34.23%
2.2M
+397.49%
444,500
+48.17%
Total Current Liabilities
6.7M
+7.88%
6.2M
+38.47%
4.5M
+88.24%
2.4M
+6.49%
Total Long-Term Debt
12,625
-93.25%
187,015
+34.45%
139,100
-11.61%
157,365
-18.29%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
6.7M
+5.72%
6.3M
+37.29%
4.6M
+82.04%
2.5M
+4.53%
Retained Earnings
-53.4M
+14.21%
-46.8M
+18.29%
-39.5M
+16.72%
-33.9M
+2.37%
Total Stockholders Equity
N/A
N/A
-6.3M
+104.76%
-3.1M
+201.18%
-1.0M
-57.60%
Total Shares Outstanding
10
-100.00%
565.7M
+2,262.01%
24.0M
+7.86%
22.2M
+3.68%
Cash Flow
Cash from Operating Activities
-813,546
-50.46%
-1.6M
-14.93%
-1.9M
+1,167.93%
-152,241
-49.72%
Capital Expenditures
N/A
N/A
N/A
N/A
50,000
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-50,000
-93.64%
-786,151
-474.47%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
742,339
-53.73%
1.6M
-20.38%
2.0M
+104.02%
987,765
+739.99%
Financials Ratio
Gross Margin
79.04%
+234.20%
-58.90%
-245.82%
40.39%
+9.18%
36.99%
N/A
Operating Margin
-13,702.65%
+554.39%
-2,093.95%
+237.04%
-621.27%
+29.85%
-478.45%
-97.75%
Return on Assets
-17,779.85%
+1,903.29%
-887.53%
+141.08%
-368.15%
+263.19%
-101.37%
-99.43%
Return on Equity
N/A
N/A
155.11%
-44.19%
277.92%
+503.40%
46.06%
-64.49%
Revenue Growth
-77.30%
+13.47%
-68.13%
-260.04%
42.57%
-98.54%
2,917.72%
+3,836.05%
Current Ratio
0.0003
-97.46%
0.01
-72.49%
0.04
-37.00%
0.07
+404.44%
Cash Ratio
0.0003
-97.46%
0.01
-52.23%
0.02
-22.33%
0.03
+169.49%
Debt-to-Equity Ratio
N/A
N/A
-0.50
-34.44%
-0.77
+29.67%
-0.59
+188.18%
Debt-to-Assets Ratio
1,669.24
+3,760.34%
43.24
+2,763.64%
1.51
+281.31%
0.40
-97.57%

Earnings & Revenue History

Debt-to-Assets

Cash Flow