• $3.4M
    Market Cap
  • -66.81%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
1.8M
-58.34%
4.3M
N/A
Cost of Revenue
976,073
-4.27%
1.0M
N/A
Gross Profit
1.6M
-51.77%
3.3M
N/A
Sales and Marketing Expense
3.0M
+109.17%
1.4M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
438,380
+2,238.65%
18,745
N/A
Total Operating Expenses
4.9M
+246.13%
1.4M
N/A
Operating Profit
-3.3M
-273.98%
1.9M
N/A
Interest Income
96,048
+927.25%
9,350
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
96,048
+927.25%
9,350
N/A
Total Nonoperating Income and Expense
-318,605
-2,695.35%
12,276
N/A
Income before Taxes
-3.6M
-289.52%
1.9M
N/A
Income Taxes
-88,966
-130.24%
294,179
N/A
Extraordinary Items
1.9M
N/A
N/A
N/A
Net Income
-3.5M
-314.59%
1.6M
N/A
Net Income from Continuing Operations Applicable to Common
-3.6M
-289.52%
1.9M
N/A
Basic EPS and Net Income
-0.14
-227.27%
0.11
N/A
Diluted EPS and Net Income
-0.14
-227.27%
0.11
N/A
Basic Weighted Average Shares
24.4M
+65.89%
14.7M
N/A
Diluted Weighted Average Shares
24.4M
+65.89%
14.7M
N/A
Balance Sheet
Cash and Cash Equivalents
1.5M
-29.75%
2.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.5M
-29.75%
2.1M
N/A
Total Current Assets
2.6M
+884.93%
262,269
N/A
Accumulated Depreciation
190,178
+23.08%
154,522
N/A
Property and Plant and Equipment and Net
99,906
-26.30%
135,562
N/A
Total Long-Term Assets
10.4M
+785.47%
1.2M
N/A
Total Assets
13.0M
+178.28%
4.7M
N/A
Income Taxes Payable
515,789
+358.35%
112,532
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
4.8M
+85.89%
2.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
736,874
+268.44%
200,000
N/A
Total Liabilities
5.5M
+206.72%
1.8M
N/A
Retained Earnings
-1.4M
-164.93%
2.1M
N/A
Total Stockholders Equity
7.3M
+244.27%
2.1M
N/A
Total Shares Outstanding
19.9M
+12.15%
17.8M
N/A
Cash Flow
Cash from Operating Activities
-734,152
-192.45%
794,147
N/A
Capital Expenditures
N/A
N/A
139,153
N/A
Cash from Investing Activities
-10.4M
+7,341.07%
-139,153
N/A
Dividends Paid
N/A
N/A
769,231
N/A
Cash from Financing Activities
10.5M
+871.50%
-1.4M
N/A
Financials Ratio
Gross Margin
46.00%
N/A
N/A
N/A
Operating Margin
-182.98%
N/A
N/A
N/A
Return on Assets
-39.24%
N/A
N/A
N/A
Return on Equity
-74.24%
N/A
N/A
N/A
Revenue Growth
-58.34%
N/A
N/A
N/A
Current Ratio
0.54
N/A
N/A
N/A
Cash Ratio
0.30
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow