• $7.7M
    Market Cap
  • -47.35%
    1-Year Change
  • Financial Conglomerates
    Industry
Annual
Quarterly
09/30/2021
09/30/2020
Income Statement
Total Operating Revenue
6.7M
+80.96%
3.7M
N/A
Cost of Revenue
106,630
+45.93%
73,071
N/A
Gross Profit
0
-100.00%
3.7M
N/A
Sales and Marketing Expense
77,858
-37.79%
125,161
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
111,052
-33.34%
166,586
N/A
Total Operating Expenses
7.4M
+60.35%
4.6M
N/A
Operating Profit
-701,910
-23.02%
-911,790
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-9,270
N/A
N/A
N/A
Interest Income and Expense and Net
-9,270
N/A
0
N/A
Total Nonoperating Income and Expense
-6.7M
-5,695.57%
120,116
N/A
Income before Taxes
-701,910
-23.02%
-911,790
N/A
Income Taxes
-7,658
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-7.4M
+837.64%
-791,675
N/A
Net Income from Continuing Operations Applicable to Common
-7.4M
+837.64%
-791,675
N/A
Basic EPS and Net Income
-0.09
+800.00%
-0.01
N/A
Diluted EPS and Net Income
-0.09
+800.00%
-0.01
N/A
Basic Weighted Average Shares
85.0M
+48.68%
57.1M
N/A
Diluted Weighted Average Shares
85.0M
+48.68%
57.1M
N/A
Balance Sheet
Cash and Cash Equivalents
306,057
-36.62%
482,854
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
306,057
-36.62%
482,854
N/A
Total Current Assets
842,001
-23.16%
1.1M
N/A
Accumulated Depreciation
175,031
-63.37%
477,868
N/A
Property and Plant and Equipment and Net
38,523
-52.86%
81,712
N/A
Total Long-Term Assets
38,523
-52.86%
81,712
N/A
Total Assets
4.3M
-55.84%
9.8M
N/A
Income Taxes Payable
0
-100.00%
3,165
N/A
Total Short-Term Debt
164,776
+11.68%
147,546
N/A
Total Current Liabilities
1.6M
-5.28%
1.7M
N/A
Total Long-Term Debt
433,341
-39.22%
712,982
N/A
Total Long-Term Liabilities
626,414
-12.14%
712,982
N/A
Total Liabilities
2.2M
+32.49%
1.7M
N/A
Retained Earnings
-14.4M
+106.18%
-7.0M
N/A
Total Stockholders Equity
2.2M
-71.23%
7.5M
N/A
Total Shares Outstanding
91.6M
+9.57%
83.6M
N/A
Cash Flow
Cash from Operating Activities
-487,071
-11.36%
-549,491
N/A
Capital Expenditures
8,112
+86.91%
4,340
N/A
Cash from Investing Activities
-91,767
-113.00%
705,814
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
402,040
+38.41%
290,478
N/A
Financials Ratio
Gross Margin
98.40%
+0.39%
98.02%
N/A
Operating Margin
-10.52%
-57.46%
-24.73%
N/A
Return on Assets
-104.56%
+666.07%
-13.65%
N/A
Return on Equity
-154.17%
+748.28%
-18.17%
N/A
Revenue Growth
80.96%
+951.22%
-9.51%
N/A
Current Ratio
0.54
-18.88%
0.66
N/A
Cash Ratio
0.19
-33.08%
0.29
N/A
Debt-to-Equity Ratio
0.28
+141.53%
0.12
N/A
Debt-to-Assets Ratio
0.14
+57.32%
0.09
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow