• $21.0M
    Market Cap
  • N/A
    1-Year Change
  • Consulting Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
3.2M
N/A
Cost of Revenue
997,475
N/A
Gross Profit
2.2M
N/A
Sales and Marketing Expense
259,760
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
139,495
N/A
Total Operating Expenses
3.3M
N/A
Operating Profit
-31,908
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
-27,636
N/A
Income before Taxes
-59,544
N/A
Income Taxes
94,116
N/A
Extraordinary Items
N/A
N/A
Net Income
-153,660
N/A
Net Income from Continuing Operations Applicable to Common
-59,544
N/A
Basic EPS and Net Income
-0.008
N/A
Diluted EPS and Net Income
-0.008
N/A
Basic Weighted Average Shares
19.1M
N/A
Diluted Weighted Average Shares
19.1M
N/A
Balance Sheet
Cash and Cash Equivalents
5.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.4M
N/A
Total Current Assets
6.0M
N/A
Accumulated Depreciation
33,592
N/A
Property and Plant and Equipment and Net
658,635
N/A
Total Long-Term Assets
2.8M
N/A
Total Assets
8.8M
N/A
Income Taxes Payable
241,794
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
1.4M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
1.6M
N/A
Total Liabilities
3.0M
N/A
Retained Earnings
728,061
N/A
Total Stockholders Equity
5.8M
N/A
Total Shares Outstanding
15.1M
N/A
Cash Flow
Cash from Operating Activities
-910,681
N/A
Capital Expenditures
687,059
N/A
Cash from Investing Activities
-687,059
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
5.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow