• $293,192.00
    Market Cap
  • -50.00%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
-100.00%
2,500
-97.82%
114,666
+28.98%
88,904
+688.16%
Cost of Revenue
0
-100.00%
2,125
-97.23%
76,645
+630.02%
10,499
+414.66%
Gross Profit
0
-100.00%
375
-99.01%
38,021
-51.51%
78,405
+748.54%
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
49,500
-0.27%
49,636
+0.27%
49,500
0.00%
49,500
-0.54%
Total Operating Expenses
532,791
+24.40%
428,274
-41.45%
731,420
-0.23%
733,071
-17.55%
Operating Profit
-657,846
-3.22%
-679,735
-36.35%
-1.1M
+4.27%
-1.0M
-1.63%
Interest Income
N/A
N/A
0
-100.00%
25,969
+47.27%
17,634
N/A
Interest Expense
-20,376
+121.48%
-9,200
-95.63%
-210,426
-44.20%
-377,138
-12.50%
Interest Income and Expense and Net
-20,376
+121.48%
-9,200
-95.01%
-184,457
-48.69%
-359,504
-16.59%
Total Nonoperating Income and Expense
-125,055
-50.34%
-251,836
-32.76%
-374,530
+1.34%
-369,561
+129.07%
Income before Taxes
-657,846
-3.22%
-679,735
-36.35%
-1.1M
+4.27%
-1.0M
-3.70%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.4M
+112.03%
-679,735
-36.35%
-1.1M
+4.27%
-1.0M
-1.63%
Net Income from Continuing Operations Applicable to Common
-1.4M
+112.03%
-679,735
-40.19%
-1.1M
+5.53%
-1.1M
+1.25%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
565.1M
+3.55%
545.8M
+34.20%
406.7M
+48.84%
273.2M
+39.93%
Diluted Weighted Average Shares
565.1M
+3.55%
545.8M
+34.20%
406.7M
+48.84%
273.2M
+39.93%
Balance Sheet
Cash and Cash Equivalents
26,342
+11.65%
23,593
+3,563.51%
644
-98.07%
33,336
-28.80%
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
26,342
+11.65%
23,593
+3,563.51%
644
-98.07%
33,336
-28.80%
Total Current Assets
26,342
+2.37%
25,732
+205.97%
8,410
-87.99%
70,050
+6.34%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
26,342
-84.96%
175,181
-15.57%
207,495
-59.62%
513,919
+41.20%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
13,942
-89.97%
138,942
-68.06%
435,000
+19.78%
363,167
+55.75%
Total Current Liabilities
2.3M
-6.70%
2.5M
+16.34%
2.2M
+28.31%
1.7M
+42.75%
Total Long-Term Debt
0
-100.00%
255,000
+332.29%
58,988
-43.44%
104,300
-60.96%
Total Long-Term Liabilities
0
-100.00%
255,000
+332.29%
58,988
-43.44%
104,300
N/A
Total Liabilities
2.3M
-15.32%
2.8M
+24.76%
2.2M
+24.09%
1.8M
+23.52%
Retained Earnings
-12.6M
+12.86%
-11.2M
+7.32%
-10.4M
+12.21%
-9.3M
+8.93%
Total Stockholders Equity
699,600
+120.90%
-3.3M
+27.60%
-2.6M
+44.69%
-1.8M
+43.34%
Total Shares Outstanding
586.3M
+5.63%
555.0M
+18.08%
470.0M
+33.46%
352.2M
+59.89%
Cash Flow
Cash from Operating Activities
-195,051
+320.45%
-46,391
-68.35%
-146,564
-77.69%
-657,009
+4.60%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
+100.00%
-200,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
197,800
+185.26%
69,340
-39.11%
113,872
-86.50%
843,524
+47.51%
Financials Ratio
Gross Margin
N/A
N/A
15.00%
-54.76%
33.16%
-62.40%
88.19%
+7.66%
Operating Margin
N/A
N/A
-27,189.40%
+2,819.39%
-931.34%
-19.16%
-1,152.06%
-87.52%
Return on Assets
-1,430.37%
+302.63%
-355.25%
+19.99%
-296.07%
+26.88%
-233.34%
-8.42%
Return on Equity
108.87%
+378.15%
22.77%
-52.71%
48.14%
-27.66%
66.55%
+21.64%
Revenue Growth
-100.00%
+2.23%
-97.82%
-437.57%
28.98%
-95.79%
688.16%
+1,092.67%
Current Ratio
0.01
+9.71%
0.01
+164.10%
0.004
-90.67%
0.04
-25.49%
Cash Ratio
0.01
+20.21%
0.009
+3,033.33%
0.0003
-98.49%
0.02
-50.13%
Debt-to-Equity Ratio
0.02
+116.91%
-0.12
-37.49%
-0.19
-26.96%
-0.26
-34.83%
Debt-to-Assets Ratio
0.53
-76.46%
2.25
-5.54%
2.38
+161.73%
0.91
-33.83%

Earnings & Revenue History

Debt-to-Assets

Cash Flow