• $3.9M
    Market Cap
  • 5.41%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
-819
-299.76%
410
-51.59%
847
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
3,547
-29.79%
5,052
N/A
Gross Profit
0
+100.00%
-819
-73.89%
-3,137
-25.40%
-4,205
N/A
Sales and Marketing Expense
2,264
-98.54%
154,864
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
2,169
0.00%
2,169
-99.43%
380,634
+187.50%
132,394
+638.19%
Total Operating Expenses
1.0M
-45.93%
1.9M
-52.35%
4.0M
-30.25%
5.7M
-44.93%
Operating Profit
-1.0M
-45.93%
-1.9M
-52.39%
-4.0M
-30.25%
-5.7M
-44.89%
Interest Income
53,818
+63.89%
32,838
N/A
N/A
N/A
N/A
N/A
Interest Expense
-238,105
+99.83%
-119,151
-62.71%
-319,543
N/A
N/A
N/A
Interest Income and Expense and Net
-184,287
+113.51%
-86,313
-72.99%
-319,543
N/A
0
+100.00%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
319,543
N/A
N/A
N/A
Income before Taxes
-4.4M
+28.48%
-3.4M
-30.17%
-4.9M
-52.59%
-10.3M
-28.72%
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
N/A
N/A
1
N/A
Net Income
-4.4M
-3.49%
-4.6M
-21.98%
-5.8M
-43.28%
-10.3M
-29.02%
Net Income from Continuing Operations Applicable to Common
-6.2M
+50.48%
-4.1M
-22.16%
-5.3M
-48.69%
-10.3M
-28.72%
Basic EPS and Net Income
-0.02
-93.33%
-0.30
-33.33%
-0.45
+1,400.00%
-0.03
N/A
Diluted EPS and Net Income
-0.02
-93.33%
-0.30
-33.33%
-0.45
+1,400.00%
-0.03
N/A
Basic Weighted Average Shares
317.1M
+2,003.11%
15.1M
+17.39%
12.8M
-96.55%
372.2M
+11.32%
Diluted Weighted Average Shares
317.1M
+2,003.11%
15.1M
+17.39%
12.8M
-96.55%
372.2M
+11.32%
Balance Sheet
Cash and Cash Equivalents
29,804
+5,566.16%
526
-98.96%
50,433
-86.54%
374,765
-93.12%
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
29,804
+5,566.16%
526
-98.96%
50,433
-86.54%
374,765
-93.12%
Total Current Assets
71,473
-81.17%
379,590
+325.31%
89,251
-81.08%
471,807
-91.48%
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
2,689
-44.65%
4,858
-30.87%
7,027
-82.59%
40,362
+40.15%
Total Long-Term Assets
4.2M
+86,392.90%
4,859
-99.32%
715,965
-68.61%
2.3M
+91.89%
Total Assets
4.3M
+1,011.76%
384,449
-52.26%
805,216
-70.75%
2.8M
-59.06%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
7.4M
+9.98%
6.7M
+40.28%
4.8M
+47.52%
3.2M
+64.73%
Total Current Liabilities
11.7M
+8.31%
10.8M
+31.41%
8.2M
+25.83%
6.5M
+130.91%
Total Long-Term Debt
2.2M
+2.28%
2.1M
-15.94%
2.6M
-67.20%
7.8M
+2,493.09%
Total Long-Term Liabilities
150,000
0.00%
150,000
0.00%
150,000
-8.52%
163,978
+3.55%
Total Liabilities
11.9M
+8.20%
11.0M
+30.85%
8.4M
+24.99%
6.7M
+124.17%
Retained Earnings
-69.0M
+9.89%
-62.8M
+7.82%
-58.2M
+11.14%
-52.4M
+24.43%
Total Stockholders Equity
-7.6M
-28.25%
-10.6M
+39.68%
-7.6M
+91.55%
-4.0M
-207.04%
Total Shares Outstanding
710.9M
+3,625.46%
19.1M
+38.07%
13.8M
-96.33%
376.9M
+2.45%
Cash Flow
Cash from Operating Activities
-787,722
+21.55%
-648,076
-54.26%
-1.4M
-53.73%
-3.1M
+17.40%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
43,049
+366.20%
Cash from Investing Activities
N/A
N/A
-338,833
-68.18%
-1.1M
+21.61%
-875,623
-25.10%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
817,000
-12.81%
937,002
-56.57%
2.2M
+289.67%
-1.1M
-112.45%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
-765.12%
+54.12%
-496.46%
N/A
Operating Margin
N/A
N/A
230,210.74%
+123.83%
-965,883.66%
+44.10%
-670,304.37%
N/A
Return on Assets
-188.66%
-75.35%
-765.45%
+133.33%
-328.06%
+51.08%
-217.14%
-48.19%
Return on Equity
48.35%
-3.57%
50.14%
-50.45%
101.19%
-98.72%
7,909.53%
+100.46%
Revenue Growth
N/A
N/A
-299.76%
+480.99%
-51.59%
N/A
N/A
N/A
Current Ratio
0.006
-82.62%
0.04
+225.00%
0.01
-85.02%
0.07
-96.31%
Cash Ratio
0.003
N/A
0.00
-100.00%
0.006
-89.35%
0.06
-97.02%
Debt-to-Equity Ratio
-1.26
+50.69%
-0.83
-13.61%
-0.97
-65.30%
-2.78
-554.89%
Debt-to-Assets Ratio
2.23
-90.28%
22.97
+152.75%
9.09
+127.21%
4.00
+1,089.41%

Earnings & Revenue History

Debt-to-Assets

Cash Flow