• $3,629.00
    Market Cap
  • -99.86%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
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
49,001
-35.62%
76,116
-46.27%
141,663
+1.71%
139,285
+713.01%
Total Operating Expenses
981,174
-27.38%
1.4M
+35.01%
1.0M
+36.06%
735,497
-53.85%
Operating Profit
N/A
N/A
-1.4M
-24.03%
-1.9M
+22.16%
-1.5M
-31.68%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-452,247
+19.80%
-377,486
-14.15%
-439,689
+15.78%
-379,749
+35.57%
Interest Income and Expense and Net
-452,247
+19.80%
-377,486
-14.15%
-439,689
+15.78%
-379,749
+35.57%
Total Nonoperating Income and Expense
-821,101
+1,297.10%
-58,772
-120.37%
288,547
+136.82%
-783,609
+24.41%
Income before Taxes
-1.9M
+25.97%
-1.5M
-22.78%
-2.0M
+20.77%
-1.6M
-30.30%
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
-1.9M
+35.04%
-1.4M
-24.03%
-1.9M
+22.16%
-1.5M
-31.68%
Net Income from Continuing Operations Applicable to Common
-1.9M
+25.97%
-1.5M
-22.78%
-2.0M
+20.77%
-1.6M
-30.30%
Basic EPS and Net Income
-0.05
+25.00%
-0.04
-25.93%
-0.05
+20.00%
-0.04
-29.69%
Diluted EPS and Net Income
-0.05
+25.00%
-0.04
-25.93%
-0.05
+20.00%
-0.04
-29.69%
Basic Weighted Average Shares
37.5M
+0.08%
37.4M
+3.14%
36.3M
0.00%
36.3M
0.00%
Diluted Weighted Average Shares
37.5M
+0.08%
37.4M
+3.14%
36.3M
0.00%
36.3M
0.00%
Balance Sheet
Cash and Cash Equivalents
188,806
-55.69%
426,124
+662.50%
55,885
-31.92%
82,091
-7.46%
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
188,806
-55.69%
426,124
+662.50%
55,885
-31.92%
82,091
-7.46%
Total Current Assets
188,806
-55.69%
426,124
+662.50%
55,885
-31.92%
82,091
-7.46%
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
80
0.00%
80
0.00%
80
0.00%
80
0.00%
Total Assets
5.6M
-4.08%
5.8M
+5.10%
5.5M
-0.47%
5.6M
-0.12%
Income Taxes Payable
255,436
+232.01%
76,936
+27.30%
60,436
0.00%
60,436
-3.47%
Total Short-Term Debt
4.5M
-19.04%
5.5M
+20.85%
4.6M
-0.03%
4.6M
+1.91%
Total Current Liabilities
20.3M
+8.76%
18.7M
+231.20%
5.6M
+16.16%
4.9M
-65.93%
Total Long-Term Debt
33,241
-77.84%
150,000
-78.15%
686,605
+357.74%
150,000
0.00%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
20.3M
+8.76%
18.7M
+6.56%
17.5M
+11.60%
15.7M
+10.22%
Retained Earnings
-48.8M
+4.06%
-46.9M
+3.33%
-45.4M
+4.51%
-43.4M
+3.88%
Total Stockholders Equity
-14.7M
+14.56%
-12.9M
+7.23%
-12.0M
+18.21%
-10.1M
+16.85%
Total Shares Outstanding
36.3M
0.00%
36.3M
0.00%
36.3M
0.00%
36.3M
0.00%
Cash Flow
Cash from Operating Activities
-222,318
-49.36%
-439,027
+211.14%
-141,102
-57.34%
-330,770
+239.12%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
845,378
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-15,000
-58.46%
-36,112
-131.43%
114,896
-64.55%
324,150
+75.90%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-33.43%
+34.51%
-24.85%
-25.74%
-33.47%
+22.52%
-27.31%
-32.17%
Return on Equity
13.80%
+21.63%
11.34%
-32.33%
16.76%
+3.89%
16.13%
-42.41%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.009
-59.21%
0.02
+130.30%
0.010
-41.42%
0.02
+172.58%
Cash Ratio
0.009
-59.21%
0.02
+130.30%
0.010
-41.42%
0.02
+172.58%
Debt-to-Equity Ratio
-0.31
-30.68%
-0.44
+0.62%
-0.44
-5.81%
-0.46
-12.83%
Debt-to-Assets Ratio
0.81
-17.22%
0.97
+2.67%
0.95
+11.88%
0.85
+1.97%

Earnings & Revenue History

Debt-to-Assets

Cash Flow