• $21.6M
    Market Cap
  • -74.26%
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.4M
-69.93%
8.1M
+14.68%
7.1M
+151.69%
2.8M
+436.53%
Cost of Revenue
1.6M
+30.31%
1.2M
+33.86%
927,903
-37.82%
1.5M
+2,100.67%
Gross Profit
815,884
-88.09%
6.9M
+11.78%
6.1M
+367.18%
1.3M
+188.48%
Sales and Marketing Expense
848,140
-2.13%
866,607
-28.90%
1.2M
+12.31%
1.1M
-39.10%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
163,544
+87.44%
87,250
-2.23%
89,241
+68.56%
52,944
+6.59%
Total Operating Expenses
8.0M
+192.14%
2.7M
-37.30%
4.4M
-47.85%
8.4M
+79.29%
Operating Profit
-7.2M
-273.75%
4.1M
+132.21%
1.8M
+121.26%
-8.4M
+98.69%
Interest Income
228,950
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Interest Expense
N/A
N/A
-12,993
-99.33%
-1.9M
+26.12%
-1.5M
+91.33%
Interest Income and Expense and Net
228,950
+1,862.10%
-12,993
-99.33%
-1.9M
+26.12%
-1.5M
+95.78%
Total Nonoperating Income and Expense
-7.1M
+564.29%
-1.1M
-72.09%
-3.8M
+86.22%
-2.1M
+140.55%
Income before Taxes
-14.4M
-591.92%
2.9M
+192.95%
-3.2M
-62.21%
-8.4M
+64.97%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
260,674
-93.73%
4.2M
N/A
Net Income
-14.4M
-591.92%
2.9M
+241.49%
-2.1M
-80.10%
-10.4M
+105.80%
Net Income from Continuing Operations Applicable to Common
-14.4M
-591.92%
2.9M
+192.95%
-3.2M
-69.70%
-10.4M
+105.80%
Basic EPS and Net Income
-0.13
-425.00%
0.04
+233.33%
-0.03
-89.66%
-0.29
+61.11%
Diluted EPS and Net Income
-0.13
-425.00%
0.04
+233.33%
-0.03
-89.66%
-0.29
+61.11%
Basic Weighted Average Shares
110.2M
+30.63%
84.4M
+23.44%
68.4M
+92.02%
35.6M
+26.32%
Diluted Weighted Average Shares
110.2M
+30.63%
84.4M
+23.44%
68.4M
+92.02%
35.6M
+26.32%
Balance Sheet
Cash and Cash Equivalents
4,186
-83.97%
26,120
-81.38%
140,247
+184.05%
49,374
-12.75%
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
4,186
-83.97%
26,120
-81.38%
140,247
+184.05%
49,374
-12.75%
Total Current Assets
607,733
-60.70%
1.5M
-14.53%
1.8M
+1,735.36%
98,572
-84.16%
Accumulated Depreciation
1.0M
+22.29%
844,127
+9.26%
772,596
+318.99%
184,393
+39.42%
Property and Plant and Equipment and Net
1.6M
-11.83%
1.8M
+0.78%
1.8M
N/A
0
-100.00%
Total Long-Term Assets
311,367
-23.70%
408,064
+663.19%
53,468
-98.84%
4.6M
-3.84%
Total Assets
32.3M
+5.39%
30.7M
+1.08%
30.4M
+2,499.65%
1.2M
-80.07%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
6.7M
+1,013.65%
600,000
-7.99%
652,077
-65.42%
1.9M
+101.08%
Total Current Liabilities
24.9M
+90.08%
13.1M
-54.21%
28.7M
+401.12%
5.7M
+108.64%
Total Long-Term Debt
7.3M
+190.59%
2.5M
-79.54%
12.2M
+355.27%
2.7M
+54.74%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
531,527
-69.37%
Total Liabilities
24.9M
+59.64%
15.6M
-45.48%
28.7M
+401.12%
5.7M
+27.75%
Retained Earnings
-38.4M
+59.11%
-24.1M
-11.21%
-27.2M
+8.25%
-25.1M
+70.85%
Total Stockholders Equity
293,500
0.00%
293,500
-73.16%
1.1M
+122.57%
-4.8M
-544.92%
Total Shares Outstanding
2.6M
-97.24%
94.6M
+23.41%
76.7M
+76.23%
43.5M
+36.58%
Cash Flow
Cash from Operating Activities
-998,582
+159.59%
-384,680
-82.25%
-2.2M
+310.39%
-528,061
-49.01%
Capital Expenditures
457,275
+103.23%
225,000
+25.21%
179,700
-66.72%
539,935
+3.43%
Cash from Investing Activities
-3.1M
+504.50%
-513,138
+143.86%
-210,423
-61.03%
-539,935
-25.22%
Dividends Paid
24,500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.1M
+420.43%
783,691
-68.25%
2.5M
+132.70%
1.1M
-41.11%
Financials Ratio
Gross Margin
33.51%
-60.41%
84.66%
-2.53%
86.85%
+85.62%
46.79%
-46.23%
Operating Margin
-294.20%
-677.76%
50.92%
+102.48%
25.15%
+108.45%
-297.78%
-62.97%
Return on Assets
-45.80%
-576.44%
9.61%
+173.07%
-13.15%
-95.56%
-296.53%
+142.05%
Return on Equity
-4,916.61%
-1,262.36%
422.99%
+282.63%
110.55%
-80.07%
554.77%
-93.80%
Revenue Growth
-69.93%
-576.21%
14.68%
-90.32%
151.69%
-65.25%
436.53%
-92.96%
Current Ratio
0.02
-79.29%
0.12
+86.69%
0.06
+266.86%
0.02
-92.43%
Cash Ratio
0.0002
-90.00%
0.002
-59.18%
0.005
-43.02%
0.009
-58.25%
Debt-to-Equity Ratio
47.54
+349.79%
10.57
-10.26%
11.78
+1,348.13%
-0.94
-138.43%
Debt-to-Assets Ratio
0.43
+326.81%
0.10
-76.17%
0.42
-89.16%
3.92
+757.99%

Earnings & Revenue History

Debt-to-Assets

Cash Flow