• $328,950.00
    Market Cap
  • -80.17%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
10,624
-99.25%
1.4M
N/A
Cost of Revenue
225
N/A
N/A
N/A
Gross Profit
10,399
-99.26%
1.4M
N/A
Sales and Marketing Expense
1.5M
-5.99%
1.6M
N/A
Research and Development Expense
-1.8M
+315.12%
-437,700
N/A
Depreciation and Amortization Expense
58,762
+523.73%
9,421
N/A
Total Operating Expenses
9.7M
+62.76%
6.0M
N/A
Operating Profit
-4.3M
-6.59%
-4.6M
N/A
Interest Income
2,280
-94.63%
42,489
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2,280
-94.63%
42,489
N/A
Total Nonoperating Income and Expense
77,158
-38.63%
125,736
N/A
Income before Taxes
-4.3M
-6.59%
-4.6M
N/A
Income Taxes
43,234
+223.63%
13,359
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.3M
-5.92%
-4.6M
N/A
Net Income from Continuing Operations Applicable to Common
-4.3M
-6.59%
-4.6M
N/A
Basic EPS and Net Income
0.28
-17.65%
0.34
N/A
Diluted EPS and Net Income
0.28
-17.65%
0.34
N/A
Basic Weighted Average Shares
15.6M
+14.80%
13.6M
N/A
Diluted Weighted Average Shares
15.6M
+14.80%
13.6M
N/A
Balance Sheet
Cash and Cash Equivalents
624,583
-76.57%
2.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
624,583
-76.57%
2.7M
N/A
Total Current Assets
13.8M
+12.37%
12.3M
N/A
Accumulated Depreciation
67,453
+14.16%
59,086
N/A
Property and Plant and Equipment and Net
164,847
+711.97%
20,302
N/A
Total Long-Term Assets
2.1M
-46.30%
4.0M
N/A
Total Assets
15.9M
-4.13%
16.6M
N/A
Income Taxes Payable
63,901
+303.03%
15,855
N/A
Total Short-Term Debt
8.0M
+30.71%
6.1M
N/A
Total Current Liabilities
9.1M
+28.38%
7.1M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
81,284
-58.93%
197,932
N/A
Total Liabilities
9.2M
+26.01%
7.3M
N/A
Retained Earnings
-9.0M
+92.48%
-4.7M
N/A
Total Stockholders Equity
6.7M
-27.82%
9.3M
N/A
Total Shares Outstanding
15.6M
0.00%
15.6M
N/A
Cash Flow
Cash from Operating Activities
-1.1M
-83.80%
-7.1M
N/A
Capital Expenditures
218,235
+14,971.48%
1,448
N/A
Cash from Investing Activities
-218,235
+14,971.48%
-1,448
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
263,485
-97.28%
9.7M
N/A
Financials Ratio
Gross Margin
97.88%
N/A
N/A
N/A
Operating Margin
-40,233.51%
N/A
N/A
N/A
Return on Assets
-26.58%
N/A
N/A
N/A
Return on Equity
-54.01%
N/A
N/A
N/A
Revenue Growth
-99.25%
N/A
N/A
N/A
Current Ratio
1.51
N/A
N/A
N/A
Cash Ratio
0.07
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