• $7.5M
    Market Cap
  • -92.24%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.6M
-74.25%
17.8M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
13.5M
-4.35%
14.1M
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.6M
-55.64%
3.6M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
9.3M
+659.72%
1.2M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
20,321
+52.32%
13,341
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
25.0M
+1,953.71%
1.2M
N/A
N/A
N/A
N/A
N/A
Operating Profit
-23.4M
-1,069.11%
2.4M
+319.90%
-1.1M
-45.52%
-2.0M
N/A
Interest Income
27,538
+36.25%
20,211
-94.57%
372,050
-76.25%
1.6M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
27,538
+36.25%
20,211
-94.57%
372,050
-76.25%
1.6M
N/A
Total Nonoperating Income and Expense
-644,222
-45.70%
-1.2M
N/A
N/A
N/A
1.6M
N/A
Income before Taxes
-24.1M
-2,056.66%
1.2M
+227.85%
-961,769
+113.64%
-450,186
N/A
Income Taxes
0
N/A
N/A
N/A
72,824
-70.96%
250,739
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-23.7M
-2,024.67%
1.2M
+218.85%
-1.0M
+47.60%
-700,925
N/A
Net Income from Continuing Operations Applicable to Common
-24.1M
-2,056.66%
1.2M
+227.85%
-961,769
+113.64%
-450,186
N/A
Basic EPS and Net Income
-13.44
-16,900.00%
0.08
+132.00%
-0.25
+400.00%
-0.05
N/A
Diluted EPS and Net Income
-13.39
-67,050.00%
0.02
+108.00%
-0.25
+400.00%
-0.05
N/A
Basic Weighted Average Shares
1.8M
-88.24%
15.0M
+360.42%
3.3M
+0.45%
3.2M
N/A
Diluted Weighted Average Shares
1.8M
-98.03%
89.5M
+2,652.87%
3.3M
+0.45%
3.2M
N/A
Balance Sheet
Cash and Cash Equivalents
5.3M
+13,464.70%
38,742
-95.21%
809,481
0.00%
809,481
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
5.3M
+13,464.70%
38,742
-95.21%
809,481
0.00%
809,481
N/A
Total Current Assets
8.0M
-26.77%
10.9M
+9,165.24%
117,950
-89.06%
1.1M
N/A
Accumulated Depreciation
0
-100.00%
121,869
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
0
-100.00%
20,321
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
25.4M
+73.90%
14.6M
+344.28%
3.3M
-97.19%
117.2M
N/A
Total Assets
33.5M
+30.86%
25.6M
+649.22%
3.4M
-97.12%
118.3M
N/A
Income Taxes Payable
1.2M
-0.21%
1.2M
-3.82%
1.2M
+385.01%
250,739
N/A
Total Short-Term Debt
3.1M
-46.23%
5.8M
+2,747.18%
204,222
+155.28%
80,000
N/A
Total Current Liabilities
16.9M
-9.76%
18.7M
+1,604.64%
1.1M
+20.86%
909,440
N/A
Total Long-Term Debt
300,000
+104.36%
146,798
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
300,000
-79.18%
1.4M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
17.2M
-14.71%
20.2M
+510.37%
3.3M
+165.87%
1.2M
N/A
Retained Earnings
-26.9M
+739.09%
-3.2M
+0.02%
-3.2M
+71.97%
-1.9M
N/A
Total Stockholders Equity
20.1M
+948.40%
1.9M
+159.87%
-3.2M
+1,149.00%
-256,387
N/A
Total Shares Outstanding
4.2M
-60.46%
10.6M
+225.83%
3.3M
0.00%
3.3M
N/A
Cash Flow
Cash from Operating Activities
-12.1M
+781.39%
-1.4M
+45.77%
-940,730
-28.65%
-1.3M
N/A
Capital Expenditures
455,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.4M
+259.82%
-885,066
-100.77%
114.3M
+198.83%
-115.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
15.9M
+840.42%
1.7M
+101.48%
-114.1M
-196.93%
117.7M
N/A
Financials Ratio
Gross Margin
-195.46%
-1,055.68%
20.45%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-511.65%
-3,863.43%
13.60%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-80.20%
-1,044.95%
8.49%
+599.17%
-1.70%
N/A
N/A
N/A
Return on Equity
-214.96%
+12.32%
-191.38%
-419.90%
59.83%
N/A
N/A
N/A
Revenue Growth
-74.25%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.47
-18.86%
0.58
+443.62%
0.11
N/A
N/A
N/A
Cash Ratio
0.31
+14,700.00%
0.002
-99.71%
0.74
N/A
N/A
N/A
Debt-to-Equity Ratio
0.17
-94.52%
3.11
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
-56.09%
0.23
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow