• $6.5M
    Market Cap
  • -13.08%
    1-Year Change
  • Software - Application
    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
280,000
-94.91%
5.5M
-42.89%
Cost of Revenue
6.1M
+626.21%
845,236
+574.73%
125,271
-96.45%
3.5M
-52.16%
Gross Profit
2.6M
+333.43%
592,612
+283.00%
154,729
-92.18%
2.0M
-12.75%
Sales and Marketing Expense
1.5M
+243.02%
438,596
N/A
N/A
N/A
3.4M
-12.02%
Research and Development Expense
-97,518
+546.93%
-15,074
N/A
N/A
N/A
-3.3M
+1.64%
Depreciation and Amortization Expense
173,971
+128.95%
75,985
N/A
N/A
N/A
273,002
+183.75%
Total Operating Expenses
59.0M
+2,434.24%
2.3M
+63.61%
1.4M
-91.31%
16.4M
-2.26%
Operating Profit
-56.4M
+3,151.92%
-1.7M
-45.04%
-3.2M
-78.06%
-14.4M
-0.61%
Interest Income
19,965
-90.04%
200,530
+14,580.09%
1,366
-54.38%
2,994
-67.22%
Interest Expense
-504,116
-7.76%
-546,525
-25.84%
-736,941
-49.20%
-1.5M
+357.06%
Interest Income and Expense and Net
-484,151
+39.93%
-345,995
-52.96%
-735,575
-49.19%
-1.4M
+369.63%
Total Nonoperating Income and Expense
-792,180
+129.76%
-344,783
-98.11%
-18.3M
+873.07%
-1.9M
-605.59%
Income before Taxes
-57.2M
+2,650.84%
-2.1M
-90.30%
-21.4M
+31.82%
-16.3M
+15.33%
Income Taxes
N/A
N/A
21,008
N/A
N/A
N/A
-77,649
-162.59%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-57.2M
+2,623.33%
-2.1M
-18.48%
-2.6M
-83.12%
-15.3M
+10.05%
Net Income from Continuing Operations Applicable to Common
-57.2M
+2,624.39%
-2.1M
-90.21%
-21.4M
+31.82%
-16.3M
+15.33%
Basic EPS and Net Income
-7.13
+579.05%
-1.05
-83.97%
-6.55
+147.17%
-2.65
N/A
Diluted EPS and Net Income
-7.13
N/A
0.00
+100.00%
-6.55
+147.17%
-2.65
N/A
Basic Weighted Average Shares
8.0M
+301.70%
2.0M
+407.06%
393,572
-93.16%
5.8M
N/A
Diluted Weighted Average Shares
8.0M
+301.70%
2.0M
+407.06%
393,572
-93.16%
5.8M
N/A
Balance Sheet
Cash and Cash Equivalents
5.1M
+8.94%
4.7M
+8,813.43%
52,659
-94.93%
1.0M
-83.49%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
6.7M
-5.47%
Cash and Cash Equivalents and Short-Term Investments
5.1M
+8.94%
4.7M
+8,813.43%
52,659
-99.32%
7.7M
-42.15%
Total Current Assets
9.6M
-4.64%
10.0M
+83.71%
5.5M
-59.12%
13.4M
-34.34%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
585,626
-38.42%
Property and Plant and Equipment and Net
637,041
-18.50%
781,624
N/A
N/A
N/A
153,516
-39.70%
Total Long-Term Assets
13.6M
-78.70%
63.7M
+22.12%
52.2M
+892.02%
5.3M
-35.14%
Total Assets
23.2M
-68.62%
73.8M
+27.96%
57.7M
+246.61%
16.6M
-41.59%
Income Taxes Payable
417,816
-21.01%
528,950
+88,948.82%
594
-99.91%
653,085
-16.68%
Total Short-Term Debt
662,955
N/A
N/A
N/A
N/A
N/A
10.2M
-20.30%
Total Current Liabilities
4.8M
+27.13%
3.8M
+5,954.30%
62,997
-99.38%
10.1M
-17.62%
Total Long-Term Debt
N/A
N/A
6.0M
+718.00%
727,762
+3,905.29%
18,170
-86.19%
Total Long-Term Liabilities
103,900
-96.71%
3.2M
N/A
N/A
N/A
26,772
-91.35%
Total Liabilities
5.0M
-29.01%
7.0M
+10,973.82%
62,997
-99.38%
10.1M
-19.44%
Retained Earnings
-83.9M
+214.15%
-26.7M
+8.53%
-24.6M
-12.33%
-28.1M
+119.28%
Total Stockholders Equity
16.0M
-75.25%
64.8M
+12.47%
57.6M
+775.65%
6.6M
-56.30%
Total Shares Outstanding
8.2M
+50.06%
5.5M
+306.33%
1.3M
-92.97%
19.1M
-24.96%
Cash Flow
Cash from Operating Activities
-521,734
-116.04%
3.3M
+219.56%
-2.7M
-48.03%
-5.2M
-30.58%
Capital Expenditures
N/A
N/A
768,803
N/A
N/A
N/A
4,187
-96.18%
Cash from Investing Activities
N/A
N/A
-4.3M
-90.99%
-47.4M
+798.79%
-5.3M
-49.14%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
645,024
-88.68%
5.7M
-88.51%
49.6M
+794.91%
5.5M
-75.20%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
55.26%
+53.79%
35.93%
+52.78%
Operating Margin
N/A
N/A
N/A
N/A
-1,127.29%
+331.47%
-261.27%
+74.04%
Return on Assets
-118.03%
+3,592.72%
-3.20%
-53.92%
-6.94%
-89.75%
-67.68%
+8.40%
Return on Equity
-141.59%
+4,024.13%
-3.43%
-57.25%
-8.03%
-94.31%
-141.18%
+16.72%
Revenue Growth
N/A
N/A
N/A
N/A
-94.91%
+121.28%
-42.89%
+27.43%
Current Ratio
1.98
-24.99%
2.63
-96.97%
86.79
+6,458.88%
1.32
-20.29%
Cash Ratio
1.05
-14.30%
1.23
+47.22%
0.84
+713.13%
0.10
-79.96%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.55
+80.85%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.61
+35.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow