• $28,650.00
    Market Cap
  • 0.00%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
06/30/2022
06/30/2021
Income Statement
Total Operating Revenue
0
-100.00%
73,837
N/A
Cost of Revenue
0
-100.00%
27,894
N/A
Gross Profit
0
-100.00%
45,943
N/A
Sales and Marketing Expense
10,353
-96.87%
331,000
N/A
Research and Development Expense
-2,394
-11.56%
-2,707
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
1.3M
+74.53%
733,962
N/A
Operating Profit
-1.3M
+94.05%
-660,125
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-280,340
+27.02%
-220,710
N/A
Interest Income and Expense and Net
-280,340
+27.02%
-220,710
N/A
Total Nonoperating Income and Expense
280,340
+27.02%
220,710
N/A
Income before Taxes
-1.3M
+94.05%
-660,125
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.2M
+57.32%
-1.4M
N/A
Net Income from Continuing Operations Applicable to Common
-2.2M
+57.32%
-1.4M
N/A
Basic EPS and Net Income
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
261.8M
+14.91%
227.8M
N/A
Diluted Weighted Average Shares
261.8M
+14.91%
227.8M
N/A
Balance Sheet
Cash and Cash Equivalents
108,098
-31.41%
157,601
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
108,098
-31.41%
157,601
N/A
Total Current Assets
133,098
-15.55%
157,601
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
Total Assets
133,098
-15.55%
157,601
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
306,538
-2.05%
312,957
N/A
Total Current Liabilities
798,395
-6.50%
853,891
N/A
Total Long-Term Debt
1.5M
+142.60%
620,956
N/A
Total Long-Term Liabilities
1.5M
+142.60%
620,956
N/A
Total Liabilities
2.3M
+56.28%
1.5M
N/A
Retained Earnings
-16.4M
+15.19%
-14.2M
N/A
Total Stockholders Equity
-2.2M
+64.87%
-1.3M
N/A
Total Shares Outstanding
278.7M
+9.23%
255.1M
N/A
Cash Flow
Cash from Operating Activities
-1.1M
+168.46%
-417,053
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
+89.17%
565,696
N/A
Financials Ratio
Gross Margin
N/A
N/A
62.22%
N/A
Operating Margin
N/A
N/A
-894.03%
N/A
Return on Assets
-1,483.75%
-2.43%
-1,520.64%
N/A
Return on Equity
123.62%
+62.51%
76.07%
N/A
Revenue Growth
-100.00%
-196.21%
103.94%
N/A
Current Ratio
0.17
-9.70%
0.18
N/A
Cash Ratio
0.14
-26.65%
0.18
N/A
Debt-to-Equity Ratio
-0.83
+17.74%
-0.71
N/A
Debt-to-Assets Ratio
13.62
+129.87%
5.93
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow