• $5,453.00
    Market Cap
  • -99.96%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
-100.00%
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
89,275
-57.96%
212,336
-26.03%
287,044
-5.48%
303,680
+29.79%
Operating Profit
-214,756
-64.17%
-599,302
+18.11%
-507,393
-20.46%
-637,947
+21.88%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-241,991
N/A
0
+100.00%
-220,349
+1,120.77%
-18,050
-92.69%
Interest Income and Expense and Net
-241,991
N/A
0
+100.00%
-220,349
+1,120.77%
-18,050
-92.69%
Total Nonoperating Income and Expense
N/A
N/A
0
N/A
N/A
N/A
18,050
N/A
Income before Taxes
-214,756
-64.17%
-599,302
+18.11%
-507,393
-20.46%
-637,947
+21.88%
Income Taxes
N/A
N/A
1.4M
+65.73%
816,451
+137.87%
343,231
+207.83%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-214,756
-64.17%
-599,302
+18.11%
-507,393
-20.46%
-637,947
+21.88%
Net Income from Continuing Operations Applicable to Common
-214,756
-64.17%
-599,302
+18.11%
-507,393
-20.46%
-637,947
+21.88%
Basic EPS and Net Income
-0.08
-63.64%
-0.22
+15.79%
-0.19
-24.00%
-0.25
-204.17%
Diluted EPS and Net Income
-0.07
-63.16%
-0.19
+11.76%
-0.17
-22.73%
-0.22
-204.76%
Basic Weighted Average Shares
2.7M
0.00%
2.7M
0.00%
2.7M
+8.92%
2.5M
+14.23%
Diluted Weighted Average Shares
3.0M
-5.45%
3.1M
+1.63%
3.1M
+7.84%
2.8M
+12.29%
Balance Sheet
Cash and Cash Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
Total Long-Term Assets
0
N/A
0
-100.00%
859
-73.97%
3,300
-99.45%
Total Assets
3.3M
+2.81%
3.2M
-7.36%
3.4M
-26.32%
4.7M
-16.54%
Income Taxes Payable
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Short-Term Debt
348,843
0.00%
348,843
0.00%
348,843
0.00%
348,843
0.00%
Total Current Liabilities
58,732
-6.30%
62,678
-40.32%
105,016
+178.91%
37,652
+10.09%
Total Long-Term Debt
3.2M
+7.23%
3.0M
+7.19%
2.8M
+7.19%
2.6M
+12.41%
Total Long-Term Liabilities
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Liabilities
3.7M
+6.87%
3.5M
+6.15%
3.3M
+8.58%
3.0M
-21.67%
Retained Earnings
-25.3M
+2.43%
-24.7M
+7.56%
-22.9M
+6.34%
-21.6M
-4.15%
Total Stockholders Equity
-426,395
+53.48%
-277,822
-257.65%
176,232
-89.40%
1.7M
-5.33%
Total Shares Outstanding
3.5M
0.00%
3.5M
0.00%
3.5M
0.00%
3.5M
+18.22%
Cash Flow
Cash from Operating Activities
-194,120
-67.66%
-600,155
+37.15%
-437,580
-54.07%
-952,800
+152.87%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
-100.00%
279,382
N/A
0
+100.00%
-13,179
-92.63%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
283,591
-18.26%
346,947
-20.24%
434,985
-53.62%
937,858
+59.94%
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
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-6.64%
-63.26%
-18.08%
+44.53%
-12.51%
+0.67%
-12.43%
N/A
Return on Equity
60.99%
-94.83%
1,179.84%
+2,238.79%
-55.16%
+47.88%
-37.30%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
-8.38
-30.62%
-12.08
-167.49%
17.91
+903.68%
1.78
N/A
Debt-to-Assets Ratio
1.09
+3.57%
1.05
+14.84%
0.92
+44.33%
0.64
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow