• $6.7M
    Market Cap
  • -98.82%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Income Statement
Total Operating Revenue
4,492
-85.06%
30,059
+393.66%
6,089
-93.57%
94,626
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
0
-100.00%
41,872
N/A
Gross Profit
4,492
-85.06%
30,059
+393.66%
6,089
-88.46%
52,754
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
41,397
-8.88%
45,432
-4.58%
47,615
+16.51%
40,866
N/A
Total Operating Expenses
3.9M
-16.32%
4.7M
-8.04%
5.1M
+92.67%
2.6M
N/A
Operating Profit
-3.9M
-15.87%
-4.6M
-9.39%
-5.1M
+96.65%
-2.6M
N/A
Interest Income
522
+248.00%
150
N/A
N/A
N/A
N/A
N/A
Interest Expense
-376,959
+251.67%
-107,192
+119.52%
-48,831
+132.65%
-20,989
N/A
Interest Income and Expense and Net
-376,437
+251.67%
-107,042
+119.21%
-48,831
+132.65%
-20,989
N/A
Total Nonoperating Income and Expense
-376,437
-451.67%
107,042
+123.30%
47,936
+128.39%
20,989
N/A
Income before Taxes
-4.3M
-9.81%
-4.7M
-7.29%
-5.1M
+96.65%
-2.6M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
9,726
-51.78%
20,171
N/A
N/A
N/A
N/A
N/A
Net Income
-4.3M
-9.81%
-4.7M
-7.29%
-5.1M
+96.65%
-2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-4.3M
-9.81%
-4.7M
-7.29%
-5.1M
+96.65%
-2.6M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
-0.01
N/A
N/A
N/A
N/A
N/A
-0.01
N/A
Basic Weighted Average Shares
449.0M
+13.32%
396.2M
N/A
N/A
N/A
294.5M
N/A
Diluted Weighted Average Shares
449.0M
+13.32%
396.2M
N/A
N/A
N/A
294.5M
N/A
Balance Sheet
Cash and Cash Equivalents
1.4M
+113.36%
674,824
-10.63%
755,122
+335.99%
173,196
N/A
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
1.4M
+113.36%
674,824
-10.63%
755,122
+335.99%
173,196
N/A
Total Current Assets
2.0M
+19.38%
1.7M
+110.88%
788,019
-28.52%
1.1M
N/A
Accumulated Depreciation
194,739
+27.00%
153,342
+42.10%
107,910
+78.97%
60,295
N/A
Property and Plant and Equipment and Net
50,867
-34.41%
77,558
-36.94%
122,990
-27.91%
170,605
N/A
Total Long-Term Assets
50,867
-34.41%
77,558
-36.94%
122,990
-27.91%
170,605
N/A
Total Assets
2.2M
-5.47%
2.3M
+152.59%
911,009
-28.44%
1.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
1.2M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.4M
-5.81%
2.6M
+1,318.06%
180,633
+292.21%
46,055
N/A
Total Long-Term Debt
1.4M
+23.33%
1.2M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
2.4M
-5.81%
2.6M
+470.21%
449,217
+10.42%
406,810
N/A
Retained Earnings
-36.9M
+13.08%
-32.6M
+16.96%
-27.9M
+22.39%
-22.8M
N/A
Total Stockholders Equity
-237,444
-8.80%
-260,359
-156.38%
461,792
-46.69%
866,244
N/A
Total Shares Outstanding
469.9M
+10.09%
426.8M
+12.39%
379.8M
+28.20%
296.2M
N/A
Cash Flow
Cash from Operating Activities
-1.8M
+26.37%
-1.4M
-39.73%
-2.4M
+81.31%
-1.3M
N/A
Capital Expenditures
14,707
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-14,707
N/A
N/A
N/A
0
+100.00%
-68,414
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
21,033
N/A
Cash from Financing Activities
2.6M
+91.40%
1.4M
-54.28%
3.0M
+318.87%
707,500
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
100.00%
N/A
N/A
N/A
Operating Margin
-86,553.32%
+462.97%
-15,374.53%
-81.64%
-83,759.27%
N/A
N/A
N/A
Return on Assets
-190.53%
-35.28%
-294.41%
-36.96%
-467.03%
N/A
N/A
N/A
Return on Equity
1,713.29%
+136.49%
-4,694.83%
+511.25%
-768.07%
N/A
N/A
N/A
Revenue Growth
-85.06%
-121.61%
393.66%
+520.73%
-93.57%
N/A
N/A
N/A
Current Ratio
0.82
+26.74%
0.65
-85.13%
4.36
N/A
N/A
N/A
Cash Ratio
0.60
+126.58%
0.26
-93.70%
4.18
N/A
N/A
N/A
Debt-to-Equity Ratio
-6.06
-33.53%
-9.12
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.66
-35.87%
1.03
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow