• $14.0M
    Market Cap
  • N/A
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
1.4M
-30.82%
2.1M
-46.93%
3.9M
-47.84%
7.5M
+34.41%
Cost of Revenue
304,560
-49.71%
605,638
+39.80%
433,221
-63.77%
1.2M
+19.35%
Gross Profit
1.1M
-23.05%
1.5M
-57.72%
3.5M
-44.82%
6.3M
+37.70%
Sales and Marketing Expense
1.2M
-28.31%
1.7M
-50.10%
3.3M
-50.06%
6.6M
+77.51%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
113,564
+3.51%
109,709
+81.25%
60,528
+8.22%
55,932
+128.04%
Total Operating Expenses
2.7M
-21.18%
3.5M
-39.41%
5.7M
-31.11%
8.3M
+30.83%
Operating Profit
-1.3M
-36.58%
-2.0M
-11.03%
-2.2M
+12.02%
-2.0M
+13.09%
Interest Income
25
+100.20%
-12,426
-1,331.52%
1,009
-45.04%
1,836
+72.88%
Interest Expense
-7,999
+19.60%
-6,688
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-7,974
-58.28%
-19,114
-1,994.35%
1,009
-45.04%
1,836
+72.88%
Total Nonoperating Income and Expense
-102,264
-986.32%
11,538
-88.42%
99,676
+186.68%
34,769
+5,957.32%
Income before Taxes
-1.3M
-36.21%
-2.0M
-7.44%
-2.1M
+8.94%
-2.0M
+11.16%
Income Taxes
N/A
N/A
2,487
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
8,412
-97.36%
318,999
N/A
N/A
N/A
Net Income
-1.3M
-35.64%
-2.0M
-8.27%
-2.1M
+17.26%
-1.8M
+13.68%
Net Income from Continuing Operations Applicable to Common
-1.3M
-36.21%
-2.0M
-7.44%
-2.1M
+8.94%
-2.0M
+11.16%
Basic EPS and Net Income
-0.003
-40.00%
-0.005
0.00%
-0.005
0.00%
-0.005
-87.50%
Diluted EPS and Net Income
-0.003
-40.00%
-0.005
0.00%
-0.005
0.00%
-0.005
-87.50%
Basic Weighted Average Shares
400.0M
0.00%
400.0M
0.00%
400.0M
0.00%
400.0M
+956.57%
Diluted Weighted Average Shares
400.0M
0.00%
400.0M
0.00%
400.0M
0.00%
400.0M
+956.57%
Balance Sheet
Cash and Cash Equivalents
26,284
-68.02%
82,184
-82.04%
457,580
+71.29%
267,131
-87.03%
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
26,284
-68.02%
82,184
-82.04%
457,580
+71.29%
267,131
-87.03%
Total Current Assets
499,447
-8.95%
548,518
-17.14%
661,947
-27.85%
917,479
-68.04%
Accumulated Depreciation
265,465
+26.82%
209,328
+124.20%
93,367
+158.69%
36,092
+30.06%
Property and Plant and Equipment and Net
118,508
-59.44%
292,198
+302.74%
72,552
-45.87%
134,023
+95.01%
Total Long-Term Assets
118,508
-87.27%
930,668
+55.10%
600,029
-30.48%
863,139
+143.99%
Total Assets
840,809
-43.16%
1.5M
+17.21%
1.3M
-29.13%
1.8M
-44.79%
Income Taxes Payable
129,387
+0.85%
128,297
-30.41%
184,357
+289.51%
47,330
-81.92%
Total Short-Term Debt
100,014
-96.21%
2.6M
N/A
N/A
N/A
267,006
N/A
Total Current Liabilities
9.0M
+5.24%
8.5M
+38.16%
6.2M
+19.60%
5.2M
-0.34%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
34,006
-72.01%
121,484
+26.67%
95,907
-63.69%
264,124
+397.14%
Total Liabilities
9.0M
+4.16%
8.7M
+37.99%
6.3M
+15.55%
5.4M
+3.68%
Retained Earnings
-9.0M
+16.25%
-7.8M
+33.97%
-5.8M
+58.82%
-3.7M
+100.65%
Total Stockholders Equity
-8.2M
+13.96%
-7.2M
+51.62%
-4.7M
+40.42%
-3.4M
+82.11%
Total Shares Outstanding
400.0M
0.00%
400.0M
0.00%
400.0M
0.00%
400.0M
+900.00%
Cash Flow
Cash from Operating Activities
N/A
N/A
17,880
+104.19%
-427,030
-73.18%
-1.6M
-183.19%
Capital Expenditures
N/A
N/A
320,498
N/A
N/A
N/A
139,155
+620.79%
Cash from Investing Activities
N/A
N/A
-348,998
+57,490.43%
-606
-99.56%
-139,155
+533.01%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-54,769
-108.49%
644,803
N/A
N/A
N/A
Financials Ratio
Gross Margin
78.82%
+11.23%
70.87%
-20.32%
88.94%
+5.78%
84.08%
+2.45%
Operating Margin
-88.23%
-8.33%
-96.25%
+67.66%
-57.41%
+114.75%
-26.73%
-15.87%
Return on Assets
-109.39%
-23.95%
-143.84%
+1.82%
-141.27%
+92.90%
-73.23%
-26.66%
Return on Equity
16.51%
-50.08%
33.07%
-37.58%
52.98%
-24.45%
70.12%
-41.05%
Revenue Growth
-30.82%
-34.34%
-46.93%
-1.89%
-47.84%
-239.03%
34.41%
-99.48%
Current Ratio
0.06
-13.55%
0.06
-40.00%
0.11
-39.68%
0.18
-67.93%
Cash Ratio
0.003
-69.79%
0.010
-87.03%
0.07
+43.41%
0.05
-87.00%
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