• $22,549.00
    Market Cap
  • -96.00%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
7.5M
+1,043.68%
657,136
+613.39%
92,114
N/A
Cost of Revenue
6.5M
+1,099.31%
539,308
+510.39%
88,354
N/A
Gross Profit
1.0M
+789.05%
117,828
+3,033.72%
3,760
N/A
Sales and Marketing Expense
34,937
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
60,641
+163,794.59%
37
N/A
N/A
N/A
Total Operating Expenses
2.6M
-76.67%
11.3M
+607.89%
1.6M
N/A
Operating Profit
-1.6M
-85.76%
-11.2M
+602.19%
-1.6M
N/A
Interest Income
-667,237
+53.37%
-435,037
+1,971.60%
-21,000
N/A
Interest Expense
N/A
N/A
-816,246
+392.25%
-165,821
N/A
Interest Income and Expense and Net
-667,237
-46.68%
-1.3M
+569.78%
-186,821
N/A
Total Nonoperating Income and Expense
-2.1M
+53.25%
-1.4M
+3,437.44%
-38,433
N/A
Income before Taxes
-3.7M
-70.74%
-12.6M
+668.76%
-1.6M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
803,156
-85.00%
5.4M
+25,391.04%
21,000
N/A
Net Income
-3.7M
-70.74%
-12.6M
+668.76%
-1.6M
N/A
Net Income from Continuing Operations Applicable to Common
-3.9M
-69.38%
-12.6M
+668.76%
-1.6M
N/A
Basic EPS and Net Income
-0.0005
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
-0.0005
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
8.3B
-46.43%
15.5B
+518.86%
2.5B
N/A
Diluted Weighted Average Shares
8.3B
-46.43%
15.5B
+518.86%
2.5B
N/A
Balance Sheet
Cash and Cash Equivalents
96,954
+2.90%
94,224
+680.71%
12,069
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
96,954
+2.90%
94,224
+680.71%
12,069
N/A
Total Current Assets
2.2M
+1,048.10%
193,083
+470.61%
33,838
N/A
Accumulated Depreciation
180,214
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
80,844
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
80,844
-89.44%
765,463
-21.18%
971,156
N/A
Total Assets
3.6M
+273.92%
958,546
-4.62%
1.0M
N/A
Income Taxes Payable
N/A
N/A
15,600
-94.00%
260,000
N/A
Total Short-Term Debt
25,048
+10.28%
22,714
+535.53%
3,574
N/A
Total Current Liabilities
5.6M
+344.73%
1.3M
+8.49%
1.2M
N/A
Total Long-Term Debt
284,480
-76.70%
1.2M
+189.80%
421,353
N/A
Total Long-Term Liabilities
512,181
-87.71%
4.2M
+393.38%
844,754
N/A
Total Liabilities
6.2M
+385.10%
1.3M
+8.49%
1.2M
N/A
Retained Earnings
-24.1M
+19.03%
-20.2M
+164.21%
-7.7M
N/A
Total Stockholders Equity
-2.6M
+728.63%
-310,227
+88.66%
-164,439
N/A
Total Shares Outstanding
8.6B
+20.09%
7.2B
+52.28%
4.7B
N/A
Cash Flow
Cash from Operating Activities
-1.2M
+41.11%
-885,503
+552.97%
-135,612
N/A
Capital Expenditures
4,408
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
185,739
+117.10%
-1.1M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-48.07%
2.1M
+1,291.35%
147,618
N/A
Financials Ratio
Gross Margin
13.94%
-22.26%
17.93%
+339.27%
4.08%
N/A
Operating Margin
-21.26%
-98.76%
-1,707.86%
-1.57%
-1,735.12%
N/A
Return on Assets
-162.08%
-87.35%
-1,281.61%
+367.50%
-274.14%
N/A
Return on Equity
255.58%
-95.18%
5,301.62%
+2,177.63%
232.77%
N/A
Revenue Growth
1,043.68%
+70.15%
613.39%
N/A
N/A
N/A
Current Ratio
0.39
+158.15%
0.15
+426.64%
0.03
N/A
Cash Ratio
0.02
-76.85%
0.07
+621.36%
0.01
N/A
Debt-to-Equity Ratio
-0.12
-97.00%
-4.01
+55.15%
-2.58
N/A
Debt-to-Assets Ratio
0.09
-93.34%
1.30
+206.91%
0.42
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow