• N/A
    Market Cap
  • -32.80%
    1-Year Change
  • Financial Conglomerates
    Industry
Annual
Quarterly
09/30/2021
Income Statement
Total Operating Revenue
6.7M
N/A
Cost of Revenue
106,630
N/A
Gross Profit
0
N/A
Sales and Marketing Expense
77,858
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
111,052
N/A
Total Operating Expenses
7.4M
N/A
Operating Profit
-701,910
N/A
Interest Income
N/A
N/A
Interest Expense
-9,270
N/A
Interest Income and Expense and Net
-9,270
N/A
Total Nonoperating Income and Expense
-6.7M
N/A
Income before Taxes
-701,910
N/A
Income Taxes
-7,658
N/A
Extraordinary Items
N/A
N/A
Net Income
-7.4M
N/A
Net Income from Continuing Operations Applicable to Common
-7.4M
N/A
Basic EPS and Net Income
-0.09
N/A
Diluted EPS and Net Income
-0.09
N/A
Basic Weighted Average Shares
85.0M
N/A
Diluted Weighted Average Shares
85.0M
N/A
Balance Sheet
Cash and Cash Equivalents
306,057
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
306,057
N/A
Total Current Assets
842,001
N/A
Accumulated Depreciation
175,031
N/A
Property and Plant and Equipment and Net
38,523
N/A
Total Long-Term Assets
38,523
N/A
Total Assets
4.3M
N/A
Income Taxes Payable
0
N/A
Total Short-Term Debt
164,776
N/A
Total Current Liabilities
1.6M
N/A
Total Long-Term Debt
433,341
N/A
Total Long-Term Liabilities
626,414
N/A
Total Liabilities
2.2M
N/A
Retained Earnings
-14.4M
N/A
Total Stockholders Equity
2.2M
N/A
Total Shares Outstanding
91.6M
N/A
Cash Flow
Cash from Operating Activities
-487,071
N/A
Capital Expenditures
8,112
N/A
Cash from Investing Activities
-91,767
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
402,040
N/A
Financials Ratio
Gross Margin
98.40%
N/A
Operating Margin
-10.52%
N/A
Return on Assets
-104.56%
N/A
Return on Equity
-154.17%
N/A
Revenue Growth
80.96%
N/A
Current Ratio
0.54
N/A
Cash Ratio
0.19
N/A
Debt-to-Equity Ratio
0.28
N/A
Debt-to-Assets Ratio
0.14
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow