• $84,783.00
    Market Cap
  • -99.29%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
1.8M
+5.80%
1.7M
+32.92%
1.3M
+271.66%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
1.8M
+5.80%
1.7M
+32.92%
1.3M
+271.66%
Sales and Marketing Expense
N/A
N/A
N/A
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
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
62,147
+10.11%
56,440
-18.17%
68,969
+615.59%
Total Operating Expenses
2.7M
-55.26%
6.1M
+14.02%
5.3M
-72.65%
19.6M
+1,748.33%
Operating Profit
-2.7M
-36.15%
-4.3M
+17.93%
-3.6M
-80.15%
-18.3M
+2,475.64%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-84,905
-40.70%
-143,186
-7.62%
-155,005
-15.07%
-182,500
+5.93%
Interest Income and Expense and Net
-84,905
-40.70%
-143,186
-7.62%
-155,005
-15.07%
-182,500
+5.93%
Total Nonoperating Income and Expense
540,262
+114.74%
-3.7M
-2,464.32%
155,005
-15.07%
182,500
+5.93%
Income before Taxes
1.3M
+129.69%
-4.3M
+17.93%
-3.6M
-80.15%
-18.3M
+2,475.64%
Income Taxes
0
N/A
N/A
N/A
N/A
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
1.3M
+115.98%
-7.9M
+117.63%
-3.6M
-79.80%
-18.1M
+453.10%
Net Income from Continuing Operations Applicable to Common
-2.2M
-72.43%
-7.9M
+117.63%
-3.6M
-79.80%
-18.1M
+453.10%
Basic EPS and Net Income
N/A
N/A
-0.33
+94.12%
-0.17
-84.40%
-1.09
-29.22%
Diluted EPS and Net Income
0.03
+109.09%
-0.33
+94.12%
-0.17
-84.40%
-1.09
-29.22%
Basic Weighted Average Shares
40.9M
+71.34%
23.9M
+12.80%
21.2M
+27.42%
16.6M
+684.26%
Diluted Weighted Average Shares
40.9M
+71.34%
23.9M
+12.80%
21.2M
+27.42%
16.6M
+684.26%
Balance Sheet
Cash and Cash Equivalents
13,616
-88.00%
113,489
-27.98%
157,589
-47.70%
301,337
-30.48%
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
13,616
-88.00%
113,489
-27.98%
157,589
-47.70%
301,337
-30.48%
Total Current Assets
22,910
-91.93%
283,779
-27.93%
393,774
-23.53%
514,911
-23.96%
Accumulated Depreciation
59,296
+0.002%
59,295
-19.65%
73,792
+50.91%
48,898
+407.35%
Property and Plant and Equipment and Net
107,455
-0.0009%
107,456
-65.11%
307,997
-7.48%
332,891
+2.18%
Total Long-Term Assets
107,455
-0.0009%
107,456
-65.11%
307,997
-7.48%
332,891
N/A
Total Assets
250,410
-61.59%
651,881
-85.35%
4.4M
-7.30%
4.8M
-8.46%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
330,871
-49.66%
657,256
+43.83%
456,969
-49.96%
913,188
-14.26%
Total Current Liabilities
1.3M
-68.27%
4.1M
+14.89%
3.6M
-7.18%
3.9M
+37.97%
Total Long-Term Debt
342,221
+469.91%
60,048
-83.63%
366,720
-69.89%
1.2M
+6.55%
Total Long-Term Liabilities
62,733
-60.28%
157,934
-43.72%
280,637
-30.75%
405,235
-48.92%
Total Liabilities
1.3M
-78.75%
6.1M
+6.55%
5.8M
-7.29%
6.2M
+17.19%
Retained Earnings
-43.3M
-2.85%
-44.6M
+21.68%
-36.6M
+11.06%
-33.0M
+121.07%
Total Stockholders Equity
-1.1M
-80.79%
-5.5M
+319.06%
-1.3M
-7.24%
-1.4M
+2,443.85%
Total Shares Outstanding
59.8M
+150.56%
23.9M
+12.88%
21.2M
0.00%
21.2M
+36.00%
Cash Flow
Cash from Operating Activities
1.5M
+915.38%
-183,131
+8.38%
-168,972
-71.01%
-582,878
-2,174.30%
Capital Expenditures
N/A
N/A
50,673
+302.42%
12,592
N/A
N/A
N/A
Cash from Investing Activities
-127,500
+151.61%
-50,673
-1,037.87%
5,403
+152.98%
-10,199
-99.35%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.4M
-813.20%
189,704
+857.09%
19,821
-95.70%
460,979
-76.56%
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
-234.21%
+11.46%
-210.12%
-85.07%
-1,407.05%
N/A
Return on Assets
281.26%
+190.37%
-311.24%
+294.59%
-78.88%
-78.06%
-359.59%
N/A
Return on Equity
-38.83%
-116.61%
233.79%
-12.88%
268.35%
-89.11%
2,463.82%
N/A
Revenue Growth
N/A
N/A
5.80%
-82.38%
32.92%
-87.88%
271.66%
N/A
Current Ratio
0.02
-74.53%
0.07
-37.24%
0.11
-17.65%
0.13
N/A
Cash Ratio
0.01
-62.32%
0.03
-37.41%
0.04
-43.61%
0.08
N/A
Debt-to-Equity Ratio
-0.64
+388.69%
-0.13
-79.22%
-0.63
-58.34%
-1.51
N/A
Debt-to-Assets Ratio
2.69
+144.27%
1.10
+494.49%
0.19
-58.31%
0.44
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow