• $450,853.00
    Market Cap
  • -99.91%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
289,156
-46.88%
544,327
N/A
Cost of Revenue
217,858
-30.71%
314,395
N/A
Gross Profit
71,298
-68.99%
229,932
N/A
Sales and Marketing Expense
50,796
-15.95%
60,435
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17,493
N/A
N/A
N/A
Total Operating Expenses
1.8M
-45.91%
3.3M
N/A
Operating Profit
-1.7M
-44.16%
-3.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-26,059
-3.52%
-27,010
N/A
Interest Income and Expense and Net
-26,059
-3.52%
-27,010
N/A
Total Nonoperating Income and Expense
-2.4M
+754.31%
-281,020
N/A
Income before Taxes
-4.1M
+23.50%
-3.3M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.1M
+23.50%
-3.3M
N/A
Net Income from Continuing Operations Applicable to Common
-4.1M
+23.50%
-3.3M
N/A
Basic EPS and Net Income
N/A
N/A
-0.04
N/A
Diluted EPS and Net Income
-0.04
0.00%
-0.04
N/A
Basic Weighted Average Shares
95.0M
+2.06%
93.1M
N/A
Diluted Weighted Average Shares
95.0M
+2.06%
93.1M
N/A
Balance Sheet
Cash and Cash Equivalents
126,807
+590.14%
18,374
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
126,807
+590.14%
18,374
N/A
Total Current Assets
233,937
+911.09%
23,137
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
8,748
-76.36%
37,000
N/A
Total Long-Term Assets
70,348
N/A
N/A
N/A
Total Assets
242,685
+948.90%
23,137
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.9M
+53.44%
1.9M
N/A
Total Current Liabilities
5.2M
+65.62%
3.1M
N/A
Total Long-Term Debt
2.5M
+42.08%
1.7M
N/A
Total Long-Term Liabilities
0
N/A
0
N/A
Total Liabilities
5.2M
+65.62%
3.1M
N/A
Retained Earnings
-34.2M
+391.80%
-7.0M
N/A
Total Stockholders Equity
-4.9M
+59.05%
-3.1M
N/A
Total Shares Outstanding
99.1M
+4.75%
94.6M
N/A
Cash Flow
Cash from Operating Activities
-1.1M
+192.66%
-361,541
N/A
Capital Expenditures
26,241
N/A
N/A
N/A
Cash from Investing Activities
-26,241
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2M
+252.85%
338,045
N/A
Financials Ratio
Gross Margin
24.66%
N/A
N/A
N/A
Operating Margin
-586.12%
N/A
N/A
N/A
Return on Assets
-3,081.43%
N/A
N/A
N/A
Return on Equity
101.69%
N/A
N/A
N/A
Revenue Growth
-46.88%
N/A
N/A
N/A
Current Ratio
0.05
N/A
N/A
N/A
Cash Ratio
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.08
N/A
N/A
N/A
Debt-to-Assets Ratio
21.97
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow