• $17,500.00
    Market Cap
  • -99.98%
    1-Year Change
  • Consulting Services
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
02/28/2021
Income Statement
Total Operating Revenue
8.0M
+23.08%
6.5M
N/A
0
-100.00%
79,520
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
8.0M
+23.08%
6.5M
N/A
0
-100.00%
79,520
N/A
Sales and Marketing Expense
1.9M
+1,151.40%
153,423
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.3M
N/A
N/A
N/A
0
+100.00%
-1.0M
N/A
Depreciation and Amortization Expense
390,667
N/A
N/A
N/A
0
-100.00%
5,332
N/A
Total Operating Expenses
6.6M
+1,264.02%
484,429
+1,345.80%
33,506
-97.72%
1.5M
N/A
Operating Profit
1.4M
-76.86%
6.0M
+18,053.71%
-33,506
-97.58%
-1.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
0
+100.00%
-11,564
-15.93%
-13,756
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-11,564
-15.93%
-13,756
N/A
0
N/A
Total Nonoperating Income and Expense
387,696
+107.42%
-5.2M
-2,795.85%
193,701
N/A
N/A
N/A
Income before Taxes
1.4M
-76.86%
6.0M
+3,655.16%
160,195
+111.55%
-1.4M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.8M
+124.27%
793,677
+6,202.39%
-13,006
-99.12%
-1.5M
N/A
Net Income from Continuing Operations Applicable to Common
1.8M
+124.27%
793,677
+395.44%
160,195
+110.86%
-1.5M
N/A
Basic EPS and Net Income
0.04
N/A
0.00
+100.00%
-0.01
-98.68%
-0.76
N/A
Diluted EPS and Net Income
0.03
N/A
0.00
+100.00%
-0.09
-88.16%
-0.76
N/A
Basic Weighted Average Shares
49.2M
+88.14%
26.1M
+1,193.15%
2.0M
+3.55%
2.0M
N/A
Diluted Weighted Average Shares
57.2M
+100.80%
28.5M
-72.10%
102.0M
+5,127.50%
2.0M
N/A
Balance Sheet
Cash and Cash Equivalents
0
N/A
0
N/A
0
-100.00%
1,251
N/A
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
0
N/A
0
N/A
0
-100.00%
1,251
N/A
Total Current Assets
12.3M
+89.17%
6.5M
N/A
0
-100.00%
16,372
N/A
Accumulated Depreciation
390,667
N/A
N/A
N/A
68,839
+6.07%
64,902
N/A
Property and Plant and Equipment and Net
4.2M
N/A
N/A
N/A
0
-100.00%
15,412
N/A
Total Long-Term Assets
4.2M
N/A
N/A
N/A
0
-100.00%
15,412
N/A
Total Assets
25.0M
+285.21%
6.5M
N/A
0
-100.00%
31,784
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.1M
+7.77%
3.8M
-2.88%
3.9M
-5.29%
4.1M
N/A
Total Current Liabilities
4.8M
+17.13%
4.1M
+5.21%
3.9M
+217.47%
1.2M
N/A
Total Long-Term Debt
2.0M
N/A
N/A
N/A
0
-100.00%
100,000
N/A
Total Long-Term Liabilities
2.0M
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Liabilities
6.8M
+65.66%
4.1M
+5.21%
3.9M
-10.83%
4.4M
N/A
Retained Earnings
-54.4M
-3.17%
-56.2M
-1.39%
-57.0M
+1.52%
-56.2M
N/A
Total Stockholders Equity
18.2M
+660.64%
2.4M
+161.52%
-3.9M
-10.17%
-4.3M
N/A
Total Shares Outstanding
49.2M
0.00%
49.2M
+2,332.95%
2.0M
+2.26%
2.0M
N/A
Cash Flow
Cash from Operating Activities
2.0M
N/A
0
+100.00%
-84,031
-80.22%
-424,846
N/A
Capital Expenditures
970,000
N/A
0
-100.00%
812
-43.65%
1,441
N/A
Cash from Investing Activities
-823,000
N/A
0
N/A
0
+100.00%
-1,441
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.1M
N/A
0
-100.00%
83,699
-80.81%
436,103
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
17.40%
-81.19%
92.55%
N/A
N/A
N/A
-1,744.40%
N/A
Return on Assets
11.29%
-53.78%
24.42%
+129.84%
-81.84%
-95.66%
-1,884.34%
N/A
Return on Equity
17.25%
+116.30%
-105.82%
-33,619.51%
0.32%
-99.18%
38.32%
N/A
Revenue Growth
23.08%
N/A
N/A
N/A
-100.00%
-243.59%
69.64%
N/A
Current Ratio
2.56
+61.50%
1.58
N/A
0.00
-100.00%
0.01
N/A
Cash Ratio
0.00
N/A
0.00
N/A
0.00
-100.00%
0.001
N/A
Debt-to-Equity Ratio
0.33
N/A
N/A
N/A
-0.99
+2.91%
-0.97
N/A
Debt-to-Assets Ratio
0.24
N/A
N/A
N/A
N/A
N/A
131.80
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow