• $2.1M
    Market Cap
  • N/A
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
4.2M
-1.57%
4.2M
N/A
Cost of Revenue
3.0M
+11.92%
2.7M
N/A
Gross Profit
1.1M
-25.43%
1.5M
N/A
Sales and Marketing Expense
333,000
+92.49%
173,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
101,000
+20.24%
84,000
N/A
Total Operating Expenses
2.6M
+76.63%
1.5M
N/A
Operating Profit
-1.5M
-3,300.00%
46,000
N/A
Interest Income
4,000
-33.33%
6,000
N/A
Interest Expense
-18,000
-18.18%
-22,000
N/A
Interest Income and Expense and Net
-14,000
-12.50%
-16,000
N/A
Total Nonoperating Income and Expense
111,000
-11.20%
125,000
N/A
Income before Taxes
-1.4M
-895.91%
171,000
N/A
Income Taxes
4,000
+500.00%
-1,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.4M
-897.67%
172,000
N/A
Net Income from Continuing Operations Applicable to Common
-1.4M
-895.91%
171,000
N/A
Basic EPS and Net Income
-141.69
-182.38%
172.00
N/A
Diluted EPS and Net Income
-141.69
-182.38%
172.00
N/A
Basic Weighted Average Shares
9,634
+963,300.00%
1
N/A
Diluted Weighted Average Shares
9,634
+963,300.00%
1
N/A
Balance Sheet
Cash and Cash Equivalents
2.0M
+533.76%
314,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.0M
+533.76%
314,000
N/A
Total Current Assets
2.1M
+22.08%
1.7M
N/A
Accumulated Depreciation
127,000
+58.75%
80,000
N/A
Property and Plant and Equipment and Net
537,000
-8.05%
584,000
N/A
Total Long-Term Assets
610,000
-10.16%
679,000
N/A
Total Assets
2.7M
+12.82%
2.4M
N/A
Income Taxes Payable
8,000
+100.00%
4,000
N/A
Total Short-Term Debt
10,000
-83.87%
62,000
N/A
Total Current Liabilities
1.5M
-22.60%
2.0M
N/A
Total Long-Term Debt
388,000
-2.51%
398,000
N/A
Total Long-Term Liabilities
388,000
-2.51%
398,000
N/A
Total Liabilities
1.9M
-19.20%
2.3M
N/A
Retained Earnings
-1.4M
-34,125.00%
4,000
N/A
Total Stockholders Equity
N/A
N/A
15,000
N/A
Total Shares Outstanding
8.3M
-44.72%
15.0M
N/A
Cash Flow
Cash from Operating Activities
614,000
+648.78%
82,000
N/A
Capital Expenditures
1,000
-96.97%
33,000
N/A
Cash from Investing Activities
-28,000
-67.44%
-86,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
+320.72%
-497,000
N/A
Financials Ratio
Gross Margin
27.35%
N/A
N/A
N/A
Operating Margin
-35.47%
N/A
N/A
N/A
Return on Assets
-54.54%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
-1.57%
N/A
N/A
N/A
Current Ratio
1.36
N/A
N/A
N/A
Cash Ratio
1.32
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow