• $772,628.00
    Market Cap
  • -75.00%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
6.0M
+12.58%
5.3M
+10.87%
4.8M
+148.16%
1.9M
+473.04%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.0M
+12.58%
5.3M
+10.87%
4.8M
+148.16%
1.9M
+473.04%
Sales and Marketing Expense
371,229
N/A
N/A
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
466,952
-6.41%
498,919
-7.63%
540,119
+66.01%
325,350
+168.27%
Total Operating Expenses
7.4M
+24.86%
5.9M
+35.90%
4.3M
+123.22%
1.9M
+286.29%
Operating Profit
-1.3M
+146.00%
-541,920
-210.80%
489,117
+23,135.96%
2,105
+101.29%
Interest Income
2,292
+239.05%
676
+766.67%
78
-93.80%
1,258
+100.00%
Interest Expense
N/A
N/A
N/A
N/A
-205,133
-75.27%
-829,525
+31.37%
Interest Income and Expense and Net
2,292
+239.05%
676
+100.33%
-205,055
-75.24%
-828,267
+31.31%
Total Nonoperating Income and Expense
110,000
+248.98%
31,520
+100.00%
15,760
-94.23%
273,373
-56.71%
Income before Taxes
-2.2M
-452.50%
614,453
+50.82%
407,408
+121.97%
-1.9M
-161.16%
Income Taxes
N/A
N/A
391,962
+449.28%
-112,220
-60.05%
-280,903
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.1M
-282.76%
1.1M
+355.61%
247,880
+116.07%
-1.5M
-150.01%
Net Income from Continuing Operations Applicable to Common
-2.1M
-282.76%
1.1M
+652.42%
150,098
+109.13%
-1.6M
-154.20%
Basic EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
5.6B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
5.6B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
244,771
+256.95%
68,573
-51.28%
140,757
+188.31%
48,822
-46.05%
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
244,771
+256.95%
68,573
-51.28%
140,757
+188.31%
48,822
-46.05%
Total Current Assets
528,758
+31.17%
403,100
-25.75%
542,896
+99.74%
271,799
-70.94%
Accumulated Depreciation
137,330
-17.64%
166,746
-78.57%
778,195
+21.58%
640,070
N/A
Property and Plant and Equipment and Net
699,688
+37.63%
508,401
-82.91%
3.0M
-1.27%
3.0M
-47.84%
Total Long-Term Assets
11.6M
+4.62%
11.1M
+84.64%
6.0M
-4.17%
6.3M
+117.59%
Total Assets
12.2M
+5.55%
11.5M
+75.51%
6.6M
+0.14%
6.6M
+71.47%
Income Taxes Payable
N/A
N/A
N/A
N/A
248,644
-62.26%
658,836
-22.52%
Total Short-Term Debt
6.5M
+28.38%
5.1M
-10.98%
5.7M
-23.89%
7.5M
+157.19%
Total Current Liabilities
9.7M
+16.34%
8.3M
-37.55%
13.3M
-1.68%
13.5M
-2.51%
Total Long-Term Debt
405,000
N/A
N/A
N/A
3.5M
-9.31%
3.9M
+0.42%
Total Long-Term Liabilities
10.0M
+5.75%
9.4M
+347.17%
2.1M
-15.49%
2.5M
-45.61%
Total Liabilities
19.6M
+10.71%
17.7M
+15.09%
15.4M
-3.83%
16.0M
-13.22%
Retained Earnings
-44.4M
+4.87%
-42.4M
-2.60%
-43.5M
-1.40%
-44.1M
+3.87%
Total Stockholders Equity
N/A
N/A
-6.2M
-38.63%
-10.1M
-5.39%
-10.7M
-32.10%
Total Shares Outstanding
7.7B
+107.27%
3.7B
0.00%
3.7B
+4.19%
3.6B
+62.16%
Cash Flow
Cash from Operating Activities
-455,704
-14.04%
-530,157
-133.62%
1.6M
+1,943.09%
-85,567
-16.09%
Capital Expenditures
60,259
+48.41%
40,602
-87.14%
315,822
+137.76%
132,832
N/A
Cash from Investing Activities
-1.0M
-141.09%
2.5M
+444.62%
-712,259
+24.29%
-573,045
-16.28%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.7M
+180.66%
-2.1M
-784.01%
303,714
-48.54%
590,195
-30.89%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-22.16%
+118.52%
-10.14%
-199.93%
10.15%
+9,259.87%
0.11%
+100.22%
Return on Assets
-17.43%
-239.58%
12.49%
+230.52%
3.78%
+112.71%
-29.74%
-133.90%
Return on Equity
N/A
N/A
-13.85%
+480.77%
-2.39%
-120.41%
11.69%
+167.71%
Revenue Growth
12.58%
+15.66%
10.87%
-92.66%
148.16%
-68.68%
473.04%
+8,227.02%
Current Ratio
0.05
+12.76%
0.05
+18.83%
0.04
+103.48%
0.02
-70.18%
Cash Ratio
0.03
+206.02%
0.008
-21.70%
0.01
+194.44%
0.004
-44.62%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.91
-14.33%
-1.07
+147.66%
Debt-to-Assets Ratio
0.57
N/A
N/A
N/A
1.41
-19.05%
1.74
-1.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow