• $41.4M
    Market Cap
  • -77.19%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
76,921
+9.42%
70,296
-64.64%
198,816
-48.41%
385,406
N/A
Cost of Revenue
46,152
+9.42%
42,177
-39.98%
70,275
+3.28%
68,046
N/A
Gross Profit
30,769
+9.42%
28,119
-78.12%
128,541
-59.50%
317,360
N/A
Sales and Marketing Expense
135,517
-26.12%
183,428
-48.46%
355,920
+38,798.36%
915
N/A
Research and Development Expense
-134,000
-5.87%
-142,353
-45.14%
-259,502
+336.98%
-59,385
N/A
Depreciation and Amortization Expense
6,562
+45.85%
4,499
-89.19%
41,621
+7.59%
38,685
N/A
Total Operating Expenses
603,506
-5.41%
638,033
-44.28%
1.1M
+203.29%
377,526
N/A
Operating Profit
-572,737
-6.10%
-609,914
-40.00%
-1.0M
+1,589.42%
-60,166
N/A
Interest Income
0
-100.00%
5
-87.50%
40
N/A
0
N/A
Interest Expense
0
+100.00%
-897,943
+189.94%
-309,701
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-897,938
+189.97%
-309,661
N/A
0
N/A
Total Nonoperating Income and Expense
2.5M
+380.86%
-897,555
+200.14%
-299,049
N/A
0
N/A
Income before Taxes
1.9M
+229.23%
-1.5M
+48.31%
-1.0M
+1,589.42%
-60,166
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
1.9M
+228.21%
-1.5M
+14.59%
-1.3M
+2,086.46%
-60,166
N/A
Net Income from Continuing Operations Applicable to Common
1.9M
+229.23%
-1.5M
+14.59%
-1.3M
+2,086.46%
-60,166
N/A
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
6.0B
+9.68%
5.5B
+3.71%
5.3B
+10.37%
4.8B
N/A
Diluted Weighted Average Shares
9.0B
+6.26%
8.5B
+0.22%
8.5B
+8.66%
7.8B
N/A
Balance Sheet
Cash and Cash Equivalents
2,417
+55.33%
1,556
-68.32%
4,911
-66.96%
14,864
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
2,417
+55.33%
1,556
-68.32%
4,911
-66.96%
14,864
N/A
Total Current Assets
2,417
-97.76%
107,706
-80.11%
541,460
+493.26%
91,269
N/A
Accumulated Depreciation
0
-100.00%
52,106
+4.97%
49,637
+4.15%
47,659
N/A
Property and Plant and Equipment and Net
0
-100.00%
2,524
-50.46%
5,095
-2.17%
5,208
N/A
Total Long-Term Assets
1,507
-88.42%
13,010
-97.63%
548,036
+466.12%
96,806
N/A
Total Assets
3,924
-96.75%
120,716
-88.92%
1.1M
+479.29%
188,075
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
N/A
N/A
N/A
N/A
1.7M
N/A
Total Current Liabilities
956,950
-69.65%
3.2M
+15.81%
2.7M
+44.28%
1.9M
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
0
N/A
0
-100.00%
33,721
N/A
Total Liabilities
956,950
-69.65%
3.2M
+15.81%
2.7M
+41.75%
1.9M
N/A
Retained Earnings
-7.4M
-20.74%
-9.4M
+19.12%
-7.9M
+20.03%
-6.6M
N/A
Total Stockholders Equity
N/A
N/A
-3.0M
+85.67%
-1.6M
-5.74%
-1.7M
N/A
Total Shares Outstanding
6.7B
+18.04%
5.6B
+2.74%
5.5B
+14.07%
4.8B
N/A
Cash Flow
Cash from Operating Activities
-85,555
-69.96%
-284,789
+57.51%
-180,808
-309.97%
86,113
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
5,536
N/A
Cash from Investing Activities
-3,165
N/A
0
+100.00%
-2,216
-72.60%
-8,087
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
103,035
-64.02%
286,341
+72.96%
165,549
+259.71%
-103,654
N/A
Financials Ratio
Gross Margin
40.00%
-0.0002%
40.00%
-38.13%
64.65%
N/A
N/A
N/A
Operating Margin
-744.58%
-14.18%
-867.64%
+69.71%
-511.26%
N/A
N/A
N/A
Return on Assets
3,101.26%
+1,344.86%
-249.12%
+20.97%
-205.94%
N/A
N/A
N/A
Return on Equity
N/A
N/A
64.62%
-17.33%
78.16%
N/A
N/A
N/A
Revenue Growth
9.42%
+114.58%
-64.64%
+33.52%
-48.41%
N/A
N/A
N/A
Current Ratio
0.003
-92.69%
0.03
-82.81%
0.20
N/A
N/A
N/A
Cash Ratio
0.003
+400.00%
0.0005
-72.22%
0.002
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