• $28.5M
    Market Cap
  • N/A
    1-Year Change
  • Consulting Services
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
4.5M
N/A
Cost of Revenue
1.4M
N/A
Gross Profit
3.1M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
33,039
N/A
Total Operating Expenses
2.5M
N/A
Operating Profit
537,997
N/A
Interest Income
179,553
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
179,553
N/A
Total Nonoperating Income and Expense
317,168
N/A
Income before Taxes
855,165
N/A
Income Taxes
295,502
N/A
Extraordinary Items
N/A
N/A
Net Income
528,387
N/A
Net Income from Continuing Operations Applicable to Common
855,165
N/A
Basic EPS and Net Income
0.02
N/A
Diluted EPS and Net Income
0.02
N/A
Basic Weighted Average Shares
25.9M
N/A
Diluted Weighted Average Shares
25.9M
N/A
Balance Sheet
Cash and Cash Equivalents
13.2M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
13.2M
N/A
Total Current Assets
15.1M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
218,450
N/A
Total Long-Term Assets
3.1M
N/A
Total Assets
18.2M
N/A
Income Taxes Payable
293,088
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
1.8M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
407,622
N/A
Total Liabilities
2.2M
N/A
Retained Earnings
2.1M
N/A
Total Stockholders Equity
16.0M
N/A
Total Shares Outstanding
12.3M
N/A
Cash Flow
Cash from Operating Activities
-1.7M
N/A
Capital Expenditures
246,111
N/A
Cash from Investing Activities
-275,844
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
13.7M
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