• $260.7M
    Market Cap
  • 625.93%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
0
N/A
N/A
N/A
0
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
0
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
3,500
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Research and Development Expense
-38,815
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
667,659
+146.67%
270,669
-27.51%
373,390
-66.62%
1.1M
-9.10%
Operating Profit
-667,659
+146.67%
-270,669
-27.51%
-373,390
-66.62%
-1.1M
-9.10%
Interest Income
5,067
N/A
0
-100.00%
103,556
+156.09%
40,438
+104.89%
Interest Expense
N/A
N/A
N/A
N/A
-593,150
N/A
N/A
N/A
Interest Income and Expense and Net
5,067
N/A
0
+100.00%
-489,594
-1,310.73%
40,438
+104.89%
Total Nonoperating Income and Expense
94,766
+137.51%
-252,658
+23.05%
-205,327
+90.52%
-107,774
+84.75%
Income before Taxes
-572,893
+9.47%
-523,327
-9.57%
-578,717
-48.26%
-1.1M
-9.10%
Income Taxes
0
N/A
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-523,327
-9.57%
-578,717
-52.81%
-1.2M
-4.85%
Net Income from Continuing Operations Applicable to Common
-572,893
+9.47%
-523,327
-9.57%
-578,717
-52.81%
-1.2M
-4.85%
Basic EPS and Net Income
-0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.02
-66.67%
-0.06
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
25.0M
+187.11%
8.7M
+25.95%
6.9M
+32.00%
5.2M
-77.35%
Diluted Weighted Average Shares
25.0M
+187.11%
8.7M
+25.95%
6.9M
+32.00%
5.2M
-77.35%
Balance Sheet
Cash and Cash Equivalents
2.1M
+419,291.04%
502
N/A
0
-100.00%
143,861
+44,164.92%
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
2.1M
+419,291.04%
502
N/A
0
-100.00%
143,861
+44,164.92%
Total Current Assets
2.2M
+71,607.61%
3,102
+24.08%
2,500
-99.75%
986,669
+59,409.59%
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
2.3M
+3,809.34%
57,917
+2,216.68%
2,500
-99.75%
986,669
+59,409.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
1.0M
N/A
0
-100.00%
525,000
+98.11%
Total Current Liabilities
272,782
-89.87%
2.7M
+24.43%
2.2M
-29.44%
3.1M
+84.45%
Total Long-Term Debt
0
-100.00%
442,251
N/A
0
-100.00%
500,000
0.00%
Total Long-Term Liabilities
442,251
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
272,782
-91.30%
3.1M
+20.29%
2.6M
-25.73%
3.5M
+66.71%
Retained Earnings
-13.8M
+4.34%
-13.2M
+4.12%
-12.7M
+4.78%
-12.1M
+11.27%
Total Stockholders Equity
N/A
N/A
-3.1M
+18.18%
-2.6M
+3.22%
-2.5M
+19.93%
Total Shares Outstanding
266.1M
+2,955.70%
8.7M
+0.52%
8.7M
+56.01%
5.6M
-78.32%
Cash Flow
Cash from Operating Activities
-330,630
+94.54%
-169,955
-81.39%
-913,484
+188.65%
-316,464
-39.96%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
13,222
+124.12%
-54,815
-106.85%
800,000
+200.00%
-800,000
+3,953.51%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
+975.26%
225,272
+841.59%
-30,377
-102.41%
1.3M
+223.62%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-1,732.38%
+1,380.53%
-117.01%
-52.85%
-248.16%
-71.52%
Return on Equity
N/A
N/A
18.42%
-18.40%
22.58%
-57.42%
53.01%
-30.33%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
8.15
+679,433.33%
0.001
0.00%
0.001
-99.63%
0.32
+32,070.00%
Cash Ratio
7.72
+3,858,900.00%
0.0002
N/A
0.00
-100.00%
0.05
+23,350.00%
Debt-to-Equity Ratio
N/A
N/A
-0.47
N/A
0.00
+100.00%
-0.41
+11.71%
Debt-to-Assets Ratio
0.00
-100.00%
24.90
N/A
0.00
-100.00%
1.04
-99.77%

Earnings & Revenue History

Debt-to-Assets

Cash Flow