• $52.8M
    Market Cap
  • -72.22%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
N/A
N/A
N/A
Cost of Revenue
0
N/A
0
N/A
0
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
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
0
N/A
0
N/A
0
N/A
N/A
N/A
Total Operating Expenses
95,061
-21.94%
121,776
+130.39%
52,857
+151.70%
21,000
-40.63%
Operating Profit
-95,061
-21.94%
-121,776
+130.39%
-52,857
+151.70%
-21,000
-40.63%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
0
N/A
N/A
N/A
Income before Taxes
-95,061
-21.94%
-121,776
+130.39%
-52,857
+151.70%
-21,000
+41.71%
Income Taxes
0
N/A
0
N/A
0
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
-95,061
-21.94%
-121,776
+130.39%
-52,857
+151.70%
-21,000
+41.71%
Net Income from Continuing Operations Applicable to Common
-95,061
-21.94%
-121,776
+130.39%
-52,857
+151.70%
-21,000
+41.71%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
26.4M
+0.38%
26.3M
N/A
N/A
N/A
5.5M
+80.94%
Diluted Weighted Average Shares
26.4M
+0.38%
26.3M
N/A
N/A
N/A
5.5M
+80.94%
Balance Sheet
Cash and Cash Equivalents
21
-81.42%
113
-99.17%
13,665
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
21
-81.42%
113
-99.17%
13,665
N/A
0
N/A
Total Current Assets
21
-81.42%
113
-99.17%
13,665
N/A
N/A
N/A
Accumulated Depreciation
N/A
N/A
0
N/A
0
-100.00%
5,832
0.00%
Property and Plant and Equipment and Net
N/A
N/A
0
N/A
0
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
0
N/A
0
-100.00%
200,000
0.00%
Total Assets
21
-100.00%
550,113
-2.40%
563,665
N/A
N/A
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
39,689
+64.60%
24,112
N/A
N/A
N/A
Total Current Liabilities
244,994
+61.15%
152,026
+246.28%
43,902
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
21
-99.99%
152,026
+246.28%
43,902
N/A
N/A
N/A
Retained Earnings
-467,616
+25.52%
-372,555
+48.56%
-250,779
+26.71%
-197,922
+11.87%
Total Stockholders Equity
-244,973
-161.54%
398,087
-23.41%
519,763
+2,092.17%
23,710
+774.91%
Total Shares Outstanding
26.4M
+0.38%
26.3M
+0.0008%
26.3M
+11.01%
23.7M
+774.92%
Cash Flow
Cash from Operating Activities
-92
-99.33%
-13,652
-97.56%
-558,955
N/A
N/A
N/A
Capital Expenditures
N/A
N/A
0
N/A
0
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
-100.00%
100
-99.98%
572,620
N/A
N/A
N/A
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
-34.56%
+58.04%
-21.87%
N/A
N/A
N/A
N/A
N/A
Return on Equity
-124.17%
+367.95%
-26.54%
+36.42%
-19.45%
-87.76%
-158.97%
-112.30%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.0001
-85.71%
0.0007
-99.78%
0.31
N/A
N/A
N/A
Cash Ratio
0.0001
-85.71%
0.0007
-99.78%
0.31
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow