• $499,056.00
    Market Cap
  • -85.71%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.6M
-91.59%
78.3M
N/A
Cost of Revenue
4.4M
-91.12%
50.0M
N/A
Gross Profit
2.1M
-92.43%
28.4M
N/A
Sales and Marketing Expense
784,450
-97.42%
30.4M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
101,157
-58.21%
242,050
N/A
Total Operating Expenses
7.9M
-73.86%
30.4M
N/A
Operating Profit
-5.8M
+186.56%
-2.0M
N/A
Interest Income
5,231
-99.92%
6.8M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
5,231
-99.92%
6.8M
N/A
Total Nonoperating Income and Expense
5,231
-99.92%
6.8M
N/A
Income before Taxes
-5.8M
+186.56%
-2.0M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-10.6M
-332.58%
4.6M
N/A
Net Income from Continuing Operations Applicable to Common
-10.6M
-332.58%
4.6M
N/A
Basic EPS and Net Income
-0.01
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
Basic Weighted Average Shares
1.7B
N/A
N/A
N/A
Diluted Weighted Average Shares
1.7B
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
213,073
-85.59%
1.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
213,073
-85.59%
1.5M
N/A
Total Current Assets
30.1M
-78.37%
139.2M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
139,523
-99.34%
21.0M
N/A
Total Long-Term Assets
32.4M
-71.14%
112.2M
N/A
Total Assets
62.5M
-75.15%
251.4M
N/A
Income Taxes Payable
N/A
N/A
31,421
N/A
Total Short-Term Debt
16.6M
+240,745.35%
6,895
N/A
Total Current Liabilities
18.7M
-87.93%
155.0M
N/A
Total Long-Term Debt
11.7M
+11.29%
10.6M
N/A
Total Long-Term Liabilities
13.9M
-65.57%
40.3M
N/A
Total Liabilities
32.6M
-83.32%
195.3M
N/A
Retained Earnings
-100,292
-101.96%
5.1M
N/A
Total Stockholders Equity
30.0M
-46.56%
56.1M
N/A
Total Shares Outstanding
1.7B
+35.28%
1.3B
N/A
Cash Flow
Cash from Operating Activities
1.5M
-94.79%
28.3M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.8M
-89.97%
-57.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.4M
-103.83%
35.3M
N/A
Financials Ratio
Gross Margin
32.61%
N/A
N/A
N/A
Operating Margin
-88.31%
N/A
N/A
N/A
Return on Assets
-6.76%
N/A
N/A
N/A
Return on Equity
-24.63%
N/A
N/A
N/A
Revenue Growth
-91.59%
N/A
N/A
N/A
Current Ratio
1.61
N/A
N/A
N/A
Cash Ratio
0.01
N/A
N/A
N/A
Debt-to-Equity Ratio
0.95
N/A
N/A
N/A
Debt-to-Assets Ratio
0.45
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow