• $2.9M
    Market Cap
  • N/A
    1-Year Change
  • Consulting Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
2.3M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
2.3M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
-9.0M
N/A
Depreciation and Amortization Expense
8,052
N/A
Total Operating Expenses
12.1M
N/A
Operating Profit
-9.8M
N/A
Interest Income
7,955
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
7,955
N/A
Total Nonoperating Income and Expense
115,658
N/A
Income before Taxes
-9.6M
N/A
Income Taxes
-49,104
N/A
Extraordinary Items
N/A
N/A
Net Income
-9.6M
N/A
Net Income from Continuing Operations Applicable to Common
-9.6M
N/A
Basic EPS and Net Income
-1.65
N/A
Diluted EPS and Net Income
-1.65
N/A
Basic Weighted Average Shares
5.8M
N/A
Diluted Weighted Average Shares
5.8M
N/A
Balance Sheet
Cash and Cash Equivalents
7.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.4M
N/A
Total Current Assets
7.6M
N/A
Accumulated Depreciation
14,902
N/A
Property and Plant and Equipment and Net
25,812
N/A
Total Long-Term Assets
25,812
N/A
Total Assets
8.8M
N/A
Income Taxes Payable
88,762
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
231,754
N/A
Total Long-Term Debt
6.0M
N/A
Total Long-Term Liabilities
53,350
N/A
Total Liabilities
285,104
N/A
Retained Earnings
-11.5M
N/A
Total Stockholders Equity
8.6M
N/A
Total Shares Outstanding
7.6M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
N/A
Capital Expenditures
886
N/A
Cash from Investing Activities
-762,262
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
6.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow