• $1.8M
    Market Cap
  • -26.22%
    1-Year Change
  • Security & Protection Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
-100.00%
10,050
-85.52%
Cost of Revenue
0
N/A
0
N/A
0
N/A
0
-100.00%
Gross Profit
0
N/A
0
N/A
0
-100.00%
10,050
-76.04%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-267,013
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
0
N/A
0
N/A
0
N/A
0
N/A
Total Operating Expenses
918,174
+1,296.70%
65,739
-85.42%
450,914
N/A
0
-100.00%
Operating Profit
-918,174
+1,296.70%
-65,739
-70.84%
-225,457
+518.62%
-36,445
-82.12%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-48,937
+15.55%
-42,352
-0.10%
-42,395
-39.68%
-70,285
+8.14%
Interest Income and Expense and Net
-48,937
+15.55%
-42,352
-0.10%
-42,395
-39.68%
-70,285
+8.14%
Total Nonoperating Income and Expense
-184,546
+335.74%
-42,352
-0.10%
-42,395
-39.68%
-70,285
-50.87%
Income before Taxes
-918,174
+1,296.70%
-65,739
-70.84%
-225,457
+518.62%
-36,445
-82.12%
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
N/A
N/A
Net Income
-1.1M
+920.18%
-108,091
-59.65%
-267,852
+150.96%
-106,730
-69.23%
Net Income from Continuing Operations Applicable to Common
-1.1M
+920.18%
-108,091
-59.65%
-267,852
+150.96%
-106,730
-69.23%
Basic EPS and Net Income
-0.01
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
-0.01
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
87.5M
+15.64%
75.6M
+16.50%
64.9M
+22.93%
52.8M
+20.29%
Diluted Weighted Average Shares
87.5M
+15.64%
75.6M
+16.50%
64.9M
+22.93%
52.8M
+20.29%
Balance Sheet
Cash and Cash Equivalents
0
-100.00%
2,437
+56.22%
1,560
-88.05%
13,049
-73.72%
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
-100.00%
2,437
+56.22%
1,560
-88.05%
13,049
-73.72%
Total Current Assets
0
-100.00%
2,437
+56.22%
1,560
-88.05%
13,049
-73.72%
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
80,269
+3,193.76%
2,437
+56.22%
1,560
-88.05%
13,049
-73.72%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
307,135
+9.30%
281,000
+2.42%
274,354
-45.80%
506,149
-0.59%
Total Current Liabilities
848,762
+43.75%
590,461
+14.55%
515,464
-44.07%
921,593
+8.24%
Total Long-Term Debt
14,406
+0.87%
14,282
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
47,011
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
895,773
+51.71%
590,461
+14.55%
515,464
-44.07%
921,593
+8.24%
Retained Earnings
-6.7M
+19.73%
-5.6M
+1.97%
-5.5M
+5.14%
-5.2M
+2.09%
Total Stockholders Equity
-815,504
+38.69%
-588,024
+14.42%
-513,904
-43.44%
-908,544
+13.31%
Total Shares Outstanding
106.4M
+36.75%
77.8M
+6.87%
72.8M
+37.86%
52.8M
0.00%
Cash Flow
Cash from Operating Activities
-52,708
+50.07%
-35,123
+63.45%
-21,489
-41.30%
-36,609
-197.19%
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
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
50,271
+39.64%
36,000
+260.00%
10,000
N/A
0
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
100.00%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-362.64%
N/A
Return on Assets
-2,666.60%
-50.70%
-5,408.61%
+47.50%
-3,666.94%
+977.22%
-340.41%
N/A
Return on Equity
157.14%
+700.96%
19.62%
-47.91%
37.66%
+201.76%
12.48%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
+16.93%
-85.52%
N/A
Current Ratio
0.00
-100.00%
0.004
+36.67%
0.003
-78.87%
0.01
N/A
Cash Ratio
0.00
-100.00%
0.004
+36.67%
0.003
-78.87%
0.01
N/A
Debt-to-Equity Ratio
-0.39
-21.49%
-0.50
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
4.01
-96.69%
121.17
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow