• $1.1M
    Market Cap
  • -77.43%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
438,474
+257.63%
122,604
+240.57%
36,000
0.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
438,474
+257.63%
122,604
+240.57%
36,000
0.00%
Sales and Marketing Expense
303,365
+29.31%
234,596
+83.80%
127,637
-48.79%
249,234
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
21,577
-91.00%
239,816
+1,435.22%
15,621
+6.93%
14,609
+49.36%
Total Operating Expenses
1.8M
+3.65%
1.7M
+913.05%
166,837
-48.06%
321,234
-9.60%
Operating Profit
-1.6M
+24.81%
-1.3M
+3,814.35%
-31,940
-87.75%
-260,834
-18.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-502,347
+7.65%
-466,640
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-502,347
+7.65%
-466,640
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-477,003
-33,739.14%
1,418
-88.46%
12,293
-49.62%
24,400
N/A
Income before Taxes
-1.6M
+24.81%
-1.3M
+3,814.35%
-31,940
-87.75%
-260,834
-18.32%
Income Taxes
N/A
N/A
N/A
N/A
2,172
+35.75%
1,600
+100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.3M
+37.83%
-920,355
+2,598.04%
-34,112
-87.00%
-262,434
-18.02%
Net Income from Continuing Operations Applicable to Common
-1.6M
+24.81%
-1.3M
+3,814.35%
-31,940
-87.75%
-260,834
-18.32%
Basic EPS and Net Income
-0.03
+50.00%
-0.02
N/A
0.00
+100.00%
-0.01
0.00%
Diluted EPS and Net Income
-0.03
+50.00%
-0.02
N/A
0.00
+100.00%
-0.01
0.00%
Basic Weighted Average Shares
50.4M
+3.70%
48.6M
+6.50%
45.6M
0.00%
45.6M
0.00%
Diluted Weighted Average Shares
50.4M
+3.70%
48.6M
+6.50%
45.6M
0.00%
45.6M
0.00%
Balance Sheet
Cash and Cash Equivalents
32,403
+562.37%
4,892
-58.31%
11,734
-80.56%
60,364
-74.49%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32,403
+562.37%
4,892
-58.31%
11,734
-80.56%
60,364
-74.49%
Total Current Assets
200,269
-82.18%
1.1M
+3,878.60%
28,255
-66.39%
84,056
-66.70%
Accumulated Depreciation
91,462
+19.18%
76,743
+40.76%
54,522
N/A
N/A
N/A
Property and Plant and Equipment and Net
47,320
-25.50%
63,520
-24.05%
83,636
+76.77%
47,314
+92.22%
Total Long-Term Assets
8.0M
-2.04%
8.2M
+8,284.40%
97,589
+59.28%
61,267
-39.54%
Total Assets
8.2M
-11.73%
9.3M
+7,295.19%
125,844
-13.40%
145,323
-58.92%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
498,888
+7.04%
466,065
+583.02%
68,236
-11.92%
77,469
+222.79%
Total Current Liabilities
1.4M
-14.41%
1.6M
+853.52%
168,459
-6.28%
179,742
+33.51%
Total Long-Term Debt
20,123
-28.58%
28,174
-22.22%
36,222
+282.17%
9,478
N/A
Total Long-Term Liabilities
20,123
-28.58%
28,174
-22.22%
36,222
+282.17%
9,478
-88.09%
Total Liabilities
6.5M
+7.84%
6.0M
+2,657.11%
217,183
+7.22%
202,550
+36.38%
Retained Earnings
-3.8M
+51.03%
-2.5M
+58.79%
-1.6M
+2.23%
-1.5M
+20.68%
Total Stockholders Equity
1.1M
-54.55%
2.3M
+2,645.80%
-91,339
+59.61%
-57,227
-127.89%
Total Shares Outstanding
50.4M
0.00%
50.4M
+10.45%
45.6M
0.00%
45.6M
0.00%
Cash Flow
Cash from Operating Activities
-182,574
-45.96%
-337,837
+995.63%
-30,835
-80.05%
-154,599
-43.12%
Capital Expenditures
83,064
+3,846.03%
2,105
-76.71%
9,040
-57.24%
21,140
N/A
Cash from Investing Activities
-83,064
-7,741.58%
1,087
+112.02%
-9,040
-57.24%
-21,140
-119.45%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
293,149
-11.14%
329,908
+3,867.79%
-8,756
+1,712.84%
-483
-101.45%
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
-285.13%
+994.51%
-26.05%
-96.40%
-724.54%
-18.32%
Return on Assets
-14.48%
-25.81%
-19.52%
-22.43%
-25.16%
-76.08%
-105.17%
+65.66%
Return on Equity
-75.01%
-8.96%
-82.40%
-279.43%
45.92%
+112.95%
-354.69%
+304.70%
Revenue Growth
N/A
N/A
257.63%
+7.09%
240.57%
N/A
0.00%
N/A
Current Ratio
0.15
-79.18%
0.70
+317.29%
0.17
-64.14%
0.47
-75.06%
Cash Ratio
0.02
+686.67%
0.003
-95.70%
0.07
-79.24%
0.34
-80.89%
Debt-to-Equity Ratio
0.49
+131.11%
0.21
+118.58%
-1.14
-24.73%
-1.52
N/A
Debt-to-Assets Ratio
0.06
+19.02%
0.05
-93.60%
0.83
+38.74%
0.60
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow