• $1.5M
    Market Cap
  • -87.10%
    1-Year Change
  • Software - Application
    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
0
-100.00%
10,180
-78.22%
46,731
-87.14%
363,450
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
498
-50.10%
998
-20.16%
1,250
+402.01%
249
N/A
Total Operating Expenses
2.5M
+57.07%
1.6M
-51.75%
3.3M
-63.65%
9.1M
+344.10%
Operating Profit
-2.5M
+57.07%
-1.6M
-51.75%
-3.3M
-63.65%
-9.1M
-544.10%
Interest Income
169,655
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2,658
N/A
N/A
N/A
-3.2M
+4,100.70%
-75,173
-96.27%
Interest Income and Expense and Net
166,997
N/A
0
+100.00%
-3.2M
+4,100.70%
-75,173
-95.91%
Total Nonoperating Income and Expense
-245,018
-69.95%
-815,272
N/A
N/A
N/A
-2.4M
-1,452.53%
Income before Taxes
-2.7M
+14.09%
-2.4M
-52.68%
-5.1M
-43.98%
-9.1M
-544.10%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
0
N/A
N/A
N/A
100,000
N/A
N/A
N/A
Net Income
-2.1M
+5.58%
-2.0M
-52.23%
-4.2M
-58.96%
-10.2M
+191.25%
Net Income from Continuing Operations Applicable to Common
-2.7M
+14.09%
-2.4M
-52.68%
-5.1M
-55.66%
-11.5M
+226.68%
Basic EPS and Net Income
-0.006
0.00%
-0.006
-40.00%
-0.01
-85.71%
-0.07
-36.36%
Diluted EPS and Net Income
-0.006
0.00%
-0.006
-40.00%
-0.01
-85.71%
-0.07
-36.36%
Basic Weighted Average Shares
359.4M
0.00%
359.4M
+18.65%
302.9M
+115.82%
140.3M
+330.21%
Diluted Weighted Average Shares
359.6M
+0.05%
359.4M
+18.65%
302.9M
+115.82%
140.3M
+330.21%
Balance Sheet
Cash and Cash Equivalents
833,125
-19.32%
1.0M
-23.86%
1.4M
-42.30%
2.4M
+26.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
26,250
0.00%
Cash and Cash Equivalents and Short-Term Investments
833,125
-19.32%
1.0M
-23.86%
1.4M
-42.94%
2.4M
+25.68%
Total Current Assets
833,125
-19.32%
1.0M
-23.86%
1.4M
-44.12%
2.4M
+24.10%
Accumulated Depreciation
2,995
+19.94%
2,497
+66.58%
1,499
+502.01%
249
N/A
Property and Plant and Equipment and Net
N/A
N/A
498
-66.71%
1,496
-40.09%
2,497
N/A
Total Long-Term Assets
N/A
N/A
498
-66.71%
1,496
-98.49%
99,338
N/A
Total Assets
2.1M
-29.19%
3.0M
+118.96%
1.4M
-46.31%
2.5M
+29.31%
Income Taxes Payable
1.4M
+40.47%
1.0M
+67.98%
600,748
N/A
N/A
N/A
Total Short-Term Debt
224,020
-88.83%
2.0M
+27.74%
1.6M
+33.15%
1.2M
+106.27%
Total Current Liabilities
10.0M
+15.63%
8.6M
+83.57%
4.7M
+42.65%
3.3M
-13.08%
Total Long-Term Debt
2.0M
+0.47%
2.0M
+27.74%
1.6M
+1,106.15%
130,147
-69.91%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
2.0M
-30.64%
Total Liabilities
10.0M
+15.63%
8.6M
+83.57%
4.7M
+37.23%
3.4M
-18.89%
Retained Earnings
-38.3M
+5.86%
-36.2M
+5.87%
-34.2M
+14.02%
-30.0M
+51.89%
Total Stockholders Equity
-5.2M
+66.20%
-3.1M
+158.30%
-1.2M
-448.56%
347,235
+115.27%
Total Shares Outstanding
359.6M
0.00%
359.6M
+3.95%
345.9M
+41.46%
244.5M
+264.04%
Cash Flow
Cash from Operating Activities
-248,407
-23.24%
-323,628
-74.61%
-1.3M
-38.22%
-2.1M
+5,327.65%
Capital Expenditures
N/A
N/A
N/A
N/A
119,608
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-119,608
-26.21%
-162,084
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
400,000
-85.25%
2.7M
+43.07%
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
-83.44%
-9.95%
-92.67%
-57.13%
-216.17%
-52.65%
-456.55%
+59.27%
Return on Equity
50.91%
-44.98%
92.54%
-90.49%
973.43%
-8.42%
1,062.94%
+581.08%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.08
-30.21%
0.12
-58.52%
0.29
-60.83%
0.74
+42.79%
Cash Ratio
0.08
-30.21%
0.12
-58.52%
0.29
-59.56%
0.71
+45.00%
Debt-to-Equity Ratio
-0.43
-66.42%
-1.28
-50.54%
-2.59
-168.80%
3.77
+953.54%
Debt-to-Assets Ratio
1.06
-21.16%
1.35
-41.66%
2.31
+346.65%
0.52
+0.82%

Earnings & Revenue History

Debt-to-Assets

Cash Flow