• $3.1M
    Market Cap
  • -99.84%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
3.4M
-99.69%
1.1B
N/A
Cost of Revenue
1.4M
N/A
N/A
N/A
Gross Profit
1.9M
-99.82%
1.1B
N/A
Sales and Marketing Expense
508,703
+213,640.76%
238
N/A
Research and Development Expense
-54,462
N/A
N/A
N/A
Depreciation and Amortization Expense
352,678
N/A
N/A
N/A
Total Operating Expenses
5.5M
+2,314,785.71%
238
N/A
Operating Profit
-3.6M
+1,509,005.88%
-238
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
-3.5M
N/A
N/A
N/A
Income before Taxes
-7.0M
+2,959,927.31%
-238
N/A
Income Taxes
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-7.0M
+2,959,927.31%
-238
N/A
Net Income from Continuing Operations Applicable to Common
-7.0M
+2,959,927.31%
-238
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-4,389,700.00
+184,441,076.47%
-2.38
N/A
Basic Weighted Average Shares
776,001
+775,901.00%
100
N/A
Diluted Weighted Average Shares
776,001
+775,901.00%
100
N/A
Balance Sheet
Cash and Cash Equivalents
2.8M
+137,579,600.00%
2
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.8M
+137,579,600.00%
2
N/A
Total Current Assets
2.8M
+140,360,700.00%
2
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
154,713
N/A
N/A
N/A
Total Long-Term Assets
12.7M
N/A
N/A
N/A
Total Assets
15.5M
+777,222,650.00%
2
N/A
Income Taxes Payable
0
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
2.3M
+971,562.18%
238
N/A
Total Long-Term Debt
8.2M
N/A
N/A
N/A
Total Long-Term Liabilities
9.5M
N/A
N/A
N/A
Total Liabilities
11.8M
+4,944,203.78%
238
N/A
Retained Earnings
-11.6M
+4,892,584.45%
-238
N/A
Total Stockholders Equity
3.8M
+1,600,528.81%
-236
N/A
Total Shares Outstanding
130,701
N/A
0
N/A
Cash Flow
Cash from Operating Activities
-3.8M
N/A
0
N/A
Capital Expenditures
0
N/A
N/A
N/A
Cash from Investing Activities
-2.3M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.9M
+442,633,250.00%
2
N/A
Financials Ratio
Gross Margin
56.97%
N/A
N/A
N/A
Operating Margin
-106.69%
N/A
N/A
N/A
Return on Assets
-90.64%
N/A
N/A
N/A
Return on Equity
-373.06%
N/A
N/A
N/A
Revenue Growth
-99.69%
N/A
N/A
N/A
Current Ratio
1.21
N/A
N/A
N/A
Cash Ratio
1.19
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow