• $328,950.00
    Market Cap
  • -7.65%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
10,624
-99.25%
1.4M
N/A
Cost of Revenue
N/A
N/A
225
N/A
N/A
N/A
Gross Profit
0
-100.00%
10,399
-99.26%
1.4M
N/A
Sales and Marketing Expense
3.0M
+98.48%
1.5M
-5.99%
1.6M
N/A
Research and Development Expense
-2.7M
+48.30%
-1.8M
+315.12%
-437,700
N/A
Depreciation and Amortization Expense
1.0M
+1,628.25%
58,762
+523.73%
9,421
N/A
Total Operating Expenses
21.1M
+117.03%
9.7M
+62.76%
6.0M
N/A
Operating Profit
-13.9M
+224.28%
-4.3M
-6.59%
-4.6M
N/A
Interest Income
30
-98.68%
2,280
-94.63%
42,489
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
30
-98.68%
2,280
-94.63%
42,489
N/A
Total Nonoperating Income and Expense
N/A
N/A
77,158
-38.63%
125,736
N/A
Income before Taxes
-13.9M
+224.28%
-4.3M
-6.59%
-4.6M
N/A
Income Taxes
-22,785
-152.70%
43,234
+223.63%
13,359
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-14.1M
+226.98%
-4.3M
-5.92%
-4.6M
N/A
Net Income from Continuing Operations Applicable to Common
-13.9M
+224.28%
-4.3M
-6.59%
-4.6M
N/A
Basic EPS and Net Income
1.38
+392.86%
0.28
-17.65%
0.34
N/A
Diluted EPS and Net Income
1.38
+392.86%
0.28
-17.65%
0.34
N/A
Basic Weighted Average Shares
10.0M
-36.00%
15.6M
+14.80%
13.6M
N/A
Diluted Weighted Average Shares
10.0M
-36.00%
15.6M
+14.80%
13.6M
N/A
Balance Sheet
Cash and Cash Equivalents
6.8M
+993.61%
624,583
-76.57%
2.7M
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
6.8M
+993.61%
624,583
-76.57%
2.7M
N/A
Total Current Assets
30.5M
+121.47%
13.8M
+12.37%
12.3M
N/A
Accumulated Depreciation
174,475
+158.66%
67,453
+14.16%
59,086
N/A
Property and Plant and Equipment and Net
160,457
-2.66%
164,847
+711.97%
20,302
N/A
Total Long-Term Assets
11.4M
+437.13%
2.1M
-46.30%
4.0M
N/A
Total Assets
41.9M
+163.69%
15.9M
-4.13%
16.6M
N/A
Income Taxes Payable
N/A
N/A
63,901
+303.03%
15,855
N/A
Total Short-Term Debt
15.5M
+93.00%
8.0M
+30.71%
6.1M
N/A
Total Current Liabilities
17.7M
+94.20%
9.1M
+28.38%
7.1M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
80,705
-0.71%
81,284
-58.93%
197,932
N/A
Total Liabilities
17.7M
+92.49%
9.2M
+26.01%
7.3M
N/A
Retained Earnings
-22.8M
+153.99%
-9.0M
+92.48%
-4.7M
N/A
Total Stockholders Equity
N/A
N/A
6.7M
-27.82%
9.3M
N/A
Total Shares Outstanding
N/A
N/A
15.6M
0.00%
15.6M
N/A
Cash Flow
Cash from Operating Activities
-4.2M
+268.66%
-1.1M
-83.80%
-7.1M
N/A
Capital Expenditures
N/A
N/A
218,235
+14,971.48%
1,448
N/A
Cash from Investing Activities
-6.3M
+2,791.47%
-218,235
+14,971.48%
-1,448
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
20.4M
+7,642.00%
263,485
-97.28%
9.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
97.88%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-40,233.51%
N/A
N/A
N/A
Return on Assets
-48.83%
+83.68%
-26.58%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-54.01%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
-99.25%
N/A
N/A
N/A
Current Ratio
1.72
+14.04%
1.51
N/A
N/A
N/A
Cash Ratio
0.39
+463.21%
0.07
N/A
N/A
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