• $700,815.00
    Market Cap
  • -50.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
5.5M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
3.4M
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.1M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
5,000
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-3.1M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
6.6M
+23,732.69%
27,800
+6.83%
26,022
N/A
Operating Profit
-4.6M
+16,282.45%
-27,800
+6.83%
-26,022
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-4.6M
+16,282.45%
-27,800
+6.83%
-26,022
N/A
Income Taxes
0
N/A
N/A
N/A
5,465
N/A
Extraordinary Items
19.7M
N/A
N/A
N/A
N/A
N/A
Net Income
-4.6M
+16,282.45%
-27,800
+6.83%
-26,022
N/A
Net Income from Continuing Operations Applicable to Common
-4.6M
+16,282.45%
-27,800
+6.83%
-26,022
N/A
Basic EPS and Net Income
-0.13
N/A
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
-0.13
N/A
N/A
N/A
-0.01
N/A
Basic Weighted Average Shares
34.3M
N/A
N/A
N/A
4.8M
N/A
Diluted Weighted Average Shares
34.3M
N/A
N/A
N/A
4.8M
N/A
Balance Sheet
Cash and Cash Equivalents
35,254
N/A
N/A
N/A
4,677
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
35,254
N/A
0
-100.00%
4,677
N/A
Total Current Assets
35,254
+9,972.57%
350
-93.50%
5,382
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
35,254
+9,972.57%
350
-93.50%
5,382
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.3M
+6,346.26%
20,500
+1.36%
20,225
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
20,225
N/A
Total Long-Term Liabilities
788,045
N/A
N/A
N/A
N/A
N/A
Total Liabilities
2.1M
+4,806.68%
42,993
+389.65%
-14,843
N/A
Retained Earnings
-8.0M
+12,075.35%
-65,550
+73.64%
-37,750
N/A
Total Stockholders Equity
-2.1M
+4,764.28%
-42,643
+187.29%
-14,843
N/A
Total Shares Outstanding
40.4M
+605.71%
5.7M
+99,900.00%
5,731
N/A
Cash Flow
Cash from Operating Activities
-1.3M
+27,222.58%
-4,677
-66.03%
-13,770
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.3M
N/A
N/A
N/A
18,407
N/A
Financials Ratio
Gross Margin
37.97%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-83.50%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-25,583.20%
+2,537.46%
-969.99%
+2.86%
-943.00%
N/A
Return on Equity
430.28%
+344.87%
96.72%
-58.98%
235.80%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.03
+56.14%
0.02
-93.57%
0.27
N/A
Cash Ratio
0.03
N/A
N/A
N/A
0.23
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow