• $125.8M
    Market Cap
  • -2.34%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
5,264
N/A
Operating Profit
-64,291
+3.79%
-61,943
+12.99%
-54,822
+5.10%
-52,164
N/A
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
-13,363
-34.89%
-20,524
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-13,363
-34.89%
-20,524
N/A
Total Nonoperating Income and Expense
5
-92.19%
64
-99.98%
362,290
+821.29%
-50,228
N/A
Income before Taxes
-64,286
+3.89%
-61,879
-120.13%
307,468
+400.29%
-102,392
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-64,286
+3.89%
-61,879
-120.13%
307,468
+400.29%
-102,392
N/A
Net Income from Continuing Operations Applicable to Common
-64,286
+3.89%
-61,879
-120.13%
307,468
+400.29%
-102,392
N/A
Basic EPS and Net Income
0.00
N/A
0.00
-100.00%
0.03
+109.38%
-0.32
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
-100.00%
0.03
+109.38%
-0.32
N/A
Basic Weighted Average Shares
50.3M
0.00%
50.3M
+346.29%
11.3M
+3,478.31%
315,064
N/A
Diluted Weighted Average Shares
50.3M
0.00%
50.3M
+346.29%
11.3M
+3,478.31%
315,064
N/A
Balance Sheet
Cash and Cash Equivalents
842
-49.82%
1,678
-92.02%
21,017
-7.74%
22,780
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
842
-49.82%
1,678
-92.02%
21,017
-7.74%
22,780
N/A
Total Current Assets
842
-61.50%
2,187
-89.59%
21,017
-7.74%
22,780
N/A
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
842
-61.50%
2,187
-89.59%
21,017
-7.74%
22,780
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
11,473
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
185,000
N/A
Total Current Liabilities
104,525
+189.00%
36,168
+78.63%
20,248
-85.60%
140,609
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
4,000
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
137,711
+84.18%
74,770
+135.71%
31,721
-91.67%
380,952
N/A
Retained Earnings
-6.6M
+0.99%
-6.5M
+0.96%
-6.4M
-4.55%
-6.8M
N/A
Total Stockholders Equity
-136,869
+88.57%
-72,583
+578.09%
-10,704
-97.01%
-358,172
N/A
Total Shares Outstanding
50.3M
0.00%
50.3M
0.00%
50.3M
+15,869.79%
315,064
N/A
Cash Flow
Cash from Operating Activities
-70,475
+60.05%
-44,034
-52.77%
-93,236
+62.56%
-57,356
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
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
69,639
+182.00%
24,695
-73.00%
91,473
+40.73%
65,000
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
-4,244.70%
+695.86%
-533.35%
-137.99%
1,404.06%
+359.96%
-540.10%
N/A
Return on Equity
61.38%
-58.69%
148.59%
+189.13%
-166.71%
-599.79%
33.36%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.008
-86.61%
0.06
-94.17%
1.04
+540.74%
0.16
N/A
Cash Ratio
0.008
-82.54%
0.05
-95.53%
1.04
+540.74%
0.16
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