• $9.2M
    Market Cap
  • -33.33%
    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
433,012
+1,227.24%
32,625
-66.67%
97,875
N/A
0
-100.00%
Cost of Revenue
N/A
N/A
21,000
-66.67%
63,000
N/A
0
-100.00%
Gross Profit
433,012
+3,624.83%
11,625
-66.67%
34,875
N/A
0
-100.00%
Sales and Marketing Expense
46,936
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
136,380
-20.11%
170,714
+170.97%
63,000
N/A
N/A
N/A
Total Operating Expenses
3.2M
+147.26%
1.3M
+74.73%
740,404
N/A
0
-100.00%
Operating Profit
-2.8M
+115.73%
-1.3M
+59.24%
-805,138
N/A
0
-100.00%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-470,411
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-470,411
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
-118,130
-81.19%
-627,908
+535.64%
-98,784
N/A
0
+100.00%
Income before Taxes
-2.9M
+50.99%
-1.9M
+137.23%
-805,138
N/A
0
-100.00%
Income Taxes
N/A
N/A
N/A
N/A
825
N/A
N/A
N/A
Extraordinary Items
17.9M
0.00%
17.9M
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-805,138
+167.73%
-300,733
-113.90%
Net Income from Continuing Operations Applicable to Common
-2.9M
+50.99%
-1.9M
+137.23%
-805,138
+167.73%
-300,733
-117.84%
Basic EPS and Net Income
-0.09
+28.57%
-0.07
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.09
+28.57%
-0.07
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
31.5M
+14.89%
27.4M
+5.21%
26.1M
+32.09%
19.7M
-43.69%
Diluted Weighted Average Shares
31.5M
+14.89%
27.4M
+5.21%
26.1M
+32.09%
19.7M
-43.69%
Balance Sheet
Cash and Cash Equivalents
158,193
-41.43%
270,095
+648.70%
36,075
N/A
0
-100.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
158,193
-41.43%
270,095
+648.70%
36,075
N/A
0
-100.00%
Total Current Assets
291,615
+3.09%
282,878
+93.97%
145,839
N/A
0
-100.00%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Long-Term Assets
18.0M
-0.65%
18.1M
-1.42%
18.4M
N/A
0
-100.00%
Total Assets
18.3M
-0.59%
18.4M
-0.67%
18.5M
N/A
0
-100.00%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Short-Term Debt
550,000
0.00%
550,000
+16.27%
473,026
N/A
0
-100.00%
Total Current Liabilities
4.1M
+53.67%
2.6M
+209.11%
853,808
N/A
0
-100.00%
Total Long-Term Debt
1.3M
+131.68%
550,000
0.00%
550,000
N/A
N/A
N/A
Total Long-Term Liabilities
87,970
N/A
0
N/A
N/A
N/A
N/A
N/A
Total Liabilities
4.1M
+53.67%
2.6M
+209.11%
853,808
N/A
0
-100.00%
Retained Earnings
-8.3M
+53.34%
-5.4M
+54.63%
-3.5M
+29.92%
-2.7M
-135.04%
Total Stockholders Equity
N/A
N/A
N/A
N/A
17.7M
N/A
0
-100.00%
Total Shares Outstanding
34.1M
+9.64%
31.1M
+13.48%
27.4M
+38.97%
19.7M
-43.69%
Cash Flow
Cash from Operating Activities
-997,981
-5.42%
-1.1M
+111.52%
-498,834
-37.09%
-792,936
-681.50%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-19,334
-116.05%
120,425
+120.80%
-578,842
-17.98%
-705,692
+103.08%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
905,413
-22.53%
1.2M
+4.94%
1.1M
+136.18%
-3.1M
+3,695.91%
Financials Ratio
Gross Margin
N/A
N/A
35.63%
0.00%
35.63%
N/A
N/A
N/A
Operating Margin
-638.75%
-83.75%
-3,929.82%
+377.72%
-822.62%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-8.68%
+107.96%
-4.17%
-126.59%
Return on Equity
N/A
N/A
N/A
N/A
-9.10%
+50.75%
-6.04%
-126.20%
Revenue Growth
1,227.24%
+1,940.86%
-66.67%
N/A
N/A
N/A
-100.00%
-282.81%
Current Ratio
0.07
-32.93%
0.11
-37.24%
0.17
N/A
N/A
N/A
Cash Ratio
0.04
-61.88%
0.10
+141.84%
0.04
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.06
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
+66.83%
0.06
+8.15%
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow