• $7,726.00
    Market Cap
  • -99.78%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
18.8M
+211.85%
6.0M
+12.58%
5.3M
+10.87%
4.8M
+148.16%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
18.8M
+211.85%
6.0M
+12.58%
5.3M
+10.87%
4.8M
+148.16%
Sales and Marketing Expense
596,993
+60.82%
371,229
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
812,279
+73.95%
466,952
-6.41%
498,919
-7.63%
540,119
+66.01%
Total Operating Expenses
19.0M
+158.83%
7.4M
+24.86%
5.9M
+35.90%
4.3M
+123.22%
Operating Profit
-260,135
-80.49%
-1.3M
+146.00%
-541,920
-210.80%
489,117
+23,135.96%
Interest Income
3,884
+69.46%
2,292
+239.05%
676
+766.67%
78
-93.80%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-205,133
-75.27%
Interest Income and Expense and Net
3,884
+69.46%
2,292
+239.05%
676
+100.33%
-205,055
-75.24%
Total Nonoperating Income and Expense
66,107
-39.90%
110,000
+248.98%
31,520
+100.00%
15,760
-94.23%
Income before Taxes
-2.2M
+2.97%
-2.2M
-452.50%
614,453
+50.82%
407,408
+121.97%
Income Taxes
-52,644
N/A
N/A
N/A
391,962
+449.28%
-112,220
-60.05%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.2M
+5.50%
-2.1M
-282.76%
1.1M
+355.61%
247,880
+116.07%
Net Income from Continuing Operations Applicable to Common
-2.2M
+8.05%
-2.1M
-282.76%
1.1M
+652.42%
150,098
+109.13%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
7.7B
+37.76%
5.6B
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
7.7B
+37.76%
5.6B
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
59,509
-75.69%
244,771
+256.95%
68,573
-51.28%
140,757
+188.31%
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
59,509
-75.69%
244,771
+256.95%
68,573
-51.28%
140,757
+188.31%
Total Current Assets
1.6M
+194.55%
528,758
+31.17%
403,100
-25.75%
542,896
+99.74%
Accumulated Depreciation
194,116
+41.35%
137,330
-17.64%
166,746
-78.57%
778,195
+21.58%
Property and Plant and Equipment and Net
1.4M
+96.85%
699,688
+37.63%
508,401
-82.91%
3.0M
-1.27%
Total Long-Term Assets
27.2M
+133.97%
11.6M
+4.62%
11.1M
+84.64%
6.0M
-4.17%
Total Assets
28.8M
+136.60%
12.2M
+5.55%
11.5M
+75.51%
6.6M
+0.14%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
248,644
-62.26%
Total Short-Term Debt
8.2M
+24.61%
6.5M
+28.38%
5.1M
-10.98%
5.7M
-23.89%
Total Current Liabilities
15.4M
+59.09%
9.7M
+16.34%
8.3M
-37.55%
13.3M
-1.68%
Total Long-Term Debt
3.7M
+804.69%
405,000
N/A
N/A
N/A
3.5M
-9.31%
Total Long-Term Liabilities
23.0M
+131.31%
10.0M
+5.75%
9.4M
+347.17%
2.1M
-15.49%
Total Liabilities
38.4M
+95.77%
19.6M
+10.71%
17.7M
+15.09%
15.4M
-3.83%
Retained Earnings
-46.6M
+4.90%
-44.4M
+4.87%
-42.4M
-2.60%
-43.5M
-1.40%
Total Stockholders Equity
-9.6M
N/A
N/A
N/A
-6.2M
-38.63%
-10.1M
-5.39%
Total Shares Outstanding
7.7B
-0.04%
7.7B
+107.27%
3.7B
0.00%
3.7B
+4.19%
Cash Flow
Cash from Operating Activities
-32,876
-92.79%
-455,704
-14.04%
-530,157
-133.62%
1.6M
+1,943.09%
Capital Expenditures
277,740
+360.91%
60,259
+48.41%
40,602
-87.14%
315,822
+137.76%
Cash from Investing Activities
-253,679
-74.85%
-1.0M
-141.09%
2.5M
+444.62%
-712,259
+24.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
81,859
-95.11%
1.7M
+180.66%
-2.1M
-784.01%
303,714
-48.54%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1.39%
-93.74%
-22.16%
+118.52%
-10.14%
-199.93%
10.15%
+9,259.87%
Return on Assets
-10.64%
-38.96%
-17.43%
-239.58%
12.49%
+230.52%
3.78%
+112.71%
Return on Equity
N/A
N/A
N/A
N/A
-13.85%
+480.77%
-2.39%
-120.41%
Revenue Growth
211.85%
+1,584.47%
12.58%
+15.66%
10.87%
-92.66%
148.16%
-68.68%
Current Ratio
0.10
+85.04%
0.05
+12.76%
0.05
+18.83%
0.04
+103.48%
Cash Ratio
0.004
-84.65%
0.03
+206.02%
0.008
-21.70%
0.01
+194.44%
Debt-to-Equity Ratio
-1.23
N/A
N/A
N/A
N/A
N/A
-0.91
-14.33%
Debt-to-Assets Ratio
0.41
-28.13%
0.57
N/A
N/A
N/A
1.41
-19.05%

Earnings & Revenue History

Debt-to-Assets

Cash Flow