• $88.5M
    Market Cap
  • -86.96%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
11.4M
+442.28%
2.1M
N/A
Cost of Revenue
249,000
N/A
N/A
N/A
Gross Profit
11.1M
+430.42%
2.1M
N/A
Sales and Marketing Expense
2.2M
+50.00%
1.5M
N/A
Research and Development Expense
-1.1M
+74.40%
-654,803
N/A
Depreciation and Amortization Expense
1.0M
+366.56%
223,982
N/A
Total Operating Expenses
47.8M
+836.36%
5.1M
N/A
Operating Profit
-36.4M
+1,111.86%
-3.0M
N/A
Interest Income
-3.9M
-2,567.63%
156,020
N/A
Interest Expense
-5.4M
N/A
N/A
N/A
Interest Income and Expense and Net
-9.3M
-6,028.73%
156,020
N/A
Total Nonoperating Income and Expense
-4.8M
-1,847.74%
276,700
N/A
Income before Taxes
-73.8M
+2,356.45%
-3.0M
N/A
Income Taxes
9,000
N/A
N/A
N/A
Extraordinary Items
50,500
-39.32%
83,219
N/A
Net Income
-73.8M
+2,606.04%
-2.7M
N/A
Net Income from Continuing Operations Applicable to Common
-73.8M
+2,605.71%
-2.7M
N/A
Basic EPS and Net Income
-4.00
+105.13%
-1.95
N/A
Diluted EPS and Net Income
-4.00
+105.13%
-1.95
N/A
Basic Weighted Average Shares
18.5M
+1,222.76%
1.4M
N/A
Diluted Weighted Average Shares
18.5M
+1,222.76%
1.4M
N/A
Balance Sheet
Cash and Cash Equivalents
5.9M
+135.16%
2.5M
N/A
Short-Term Investments
3.7M
+981.25%
339,885
N/A
Cash and Cash Equivalents and Short-Term Investments
9.6M
+235.80%
2.9M
N/A
Total Current Assets
121.9M
+3,622.97%
3.3M
N/A
Accumulated Depreciation
N/A
N/A
8,071
N/A
Property and Plant and Equipment and Net
0
-100.00%
40,787
N/A
Total Long-Term Assets
93,000
+354.86%
20,446
N/A
Total Assets
307.4M
+6,925.27%
4.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.0M
N/A
N/A
N/A
Total Current Liabilities
80.8M
+13,526.21%
592,887
N/A
Total Long-Term Debt
127.4M
N/A
N/A
N/A
Total Long-Term Liabilities
127.4M
+124,595.02%
102,138
N/A
Total Liabilities
208.1M
+23,719.93%
873,844
N/A
Retained Earnings
-91.8M
+879.41%
-9.4M
N/A
Total Stockholders Equity
99.3M
+2,734.46%
3.5M
N/A
Total Shares Outstanding
29.9M
+2,011.61%
1.4M
N/A
Cash Flow
Cash from Operating Activities
-18.0M
+642.96%
-2.4M
N/A
Capital Expenditures
2,000
-89.90%
19,809
N/A
Cash from Investing Activities
-221.5M
+992,965.58%
-22,309
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
242.9M
+206,765.87%
-117,539
N/A
Financials Ratio
Gross Margin
97.81%
N/A
N/A
N/A
Operating Margin
-319.67%
N/A
N/A
N/A
Return on Assets
-47.33%
N/A
N/A
N/A
Return on Equity
-143.61%
N/A
N/A
N/A
Revenue Growth
442.28%
N/A
N/A
N/A
Current Ratio
1.51
N/A
N/A
N/A
Cash Ratio
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
1.32
N/A
N/A
N/A
Debt-to-Assets Ratio
0.43
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow