• $4.4M
    Market Cap
  • 100.00%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
300,000
-74.95%
1.2M
+565.31%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
817,754
N/A
Gross Profit
0
N/A
0
-100.00%
300,000
-21.01%
379,801
+111.00%
Sales and Marketing Expense
N/A
N/A
192,912
-18.75%
237,428
-34.11%
360,335
-56.98%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
315,279
-51.10%
644,697
-62.95%
1.7M
-45.24%
3.2M
-82.96%
Operating Profit
-315,279
-51.10%
-644,697
-62.95%
-1.7M
-37.81%
-2.8M
-84.85%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-403,201
-11.86%
-457,436
-82.28%
-2.6M
+166.25%
-969,629
-52.06%
Interest Income and Expense and Net
-403,201
-11.86%
-457,436
-82.28%
-2.6M
+166.25%
-969,629
-52.06%
Total Nonoperating Income and Expense
-405,655
-101.90%
21.3M
+233.31%
-16.0M
-296.90%
8.1M
+152.55%
Income before Taxes
-720,934
-103.49%
20.7M
+216.59%
-17.7M
-433.09%
5.3M
+115.69%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
1.4M
0.00%
1.4M
0.00%
1.4M
-15.22%
Net Income
-718,292
-103.47%
20.7M
+216.64%
-17.8M
-433.60%
5.3M
+115.69%
Net Income from Continuing Operations Applicable to Common
-720,934
-103.49%
20.7M
+216.59%
-17.7M
-433.09%
5.3M
+115.69%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
-100.00%
0.01
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
18.1B
+10.01%
16.4B
+267.89%
4.5B
+540.52%
696.7M
N/A
Diluted Weighted Average Shares
653.9B
+10.95%
589.3B
+2,020.98%
27.8B
+497.94%
4.6B
N/A
Balance Sheet
Cash and Cash Equivalents
595
+376.00%
125
-78.89%
592
-99.44%
106,639
-31.25%
Short-Term Investments
8
-99.91%
8,462
-72.88%
31,206
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
603
-92.98%
8,587
-73.00%
31,798
-70.18%
106,639
-31.25%
Total Current Assets
603
-92.98%
8,587
-88.99%
77,985
-78.96%
370,625
-90.78%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
6,000
+254.61%
1,692
-86.51%
12,538
-99.03%
Total Assets
603
-92.98%
8,587
-88.99%
77,985
-78.96%
370,625
-90.78%
Income Taxes Payable
1.5M
+51.31%
973,706
-81.88%
5.4M
N/A
N/A
N/A
Total Short-Term Debt
5.2M
+1.16%
5.1M
-9.78%
5.7M
-12.02%
6.4M
-40.72%
Total Current Liabilities
10.5M
+5.76%
9.9M
-68.77%
31.9M
+68.63%
18.9M
-41.70%
Total Long-Term Debt
350,000
+43.60%
243,740
-25.86%
328,748
-22.73%
425,468
-13.17%
Total Long-Term Liabilities
350,000
+43.60%
243,740
-25.86%
328,748
+6.44%
308,863
-8.51%
Total Liabilities
10.9M
+6.66%
10.2M
-68.33%
32.2M
+67.63%
19.2M
-41.42%
Retained Earnings
-296.0M
+0.24%
-295.3M
-6.56%
-316.0M
+5.59%
-299.3M
-1.75%
Total Stockholders Equity
-9.8M
+7.51%
-9.1M
-70.69%
-31.1M
+65.02%
-18.8M
-34.53%
Total Shares Outstanding
20.2B
+20.25%
16.8B
+63.97%
10.3B
+567.74%
1.5B
+4,525.25%
Cash Flow
Cash from Operating Activities
470
-98.27%
27,142
+152.87%
-51,342
-62.87%
-138,293
-89.90%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
-275,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-27,142
-169.93%
38,812
-89.36%
364,826
-74.15%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
31.71%
N/A
Operating Margin
N/A
N/A
N/A
N/A
-580.07%
+148.24%
-233.67%
-97.72%
Return on Assets
-15,632.03%
-132.66%
47,856.26%
+704.40%
-7,918.00%
-3,363.57%
242.62%
+118.53%
Return on Equity
7.60%
+107.37%
-103.11%
-244.86%
71.18%
+418.15%
-22.37%
-118.67%
Revenue Growth
N/A
N/A
N/A
N/A
-74.95%
-113.26%
565.31%
N/A
Current Ratio
0.0001
-88.89%
0.0009
-62.50%
0.002
-87.76%
0.02
-84.19%
Cash Ratio
0.0001
N/A
0.00
N/A
0.00
-100.00%
0.006
+16.67%
Debt-to-Equity Ratio
-0.56
-4.12%
-0.59
+204.77%
-0.19
-47.08%
-0.36
-7.65%
Debt-to-Assets Ratio
9,154.50
+1,368.06%
623.58
+711.34%
76.86
+314.98%
18.52
+555.56%

Earnings & Revenue History

Debt-to-Assets

Cash Flow