• $128.5M
    Market Cap
  • N/A
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
171,852
-94.79%
3.3M
N/A
Operating Profit
-171,852
-94.79%
-3.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-35,633
-3.07%
-36,762
N/A
Interest Income and Expense and Net
-35,633
-3.07%
-36,762
N/A
Total Nonoperating Income and Expense
-35,633
-196.78%
36,820
N/A
Income before Taxes
-207,485
-93.64%
-3.3M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-207,485
-93.64%
-3.3M
N/A
Net Income from Continuing Operations Applicable to Common
-207,485
-93.64%
-3.3M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
-0.11
N/A
Basic Weighted Average Shares
N/A
N/A
29.3M
N/A
Diluted Weighted Average Shares
N/A
N/A
29.3M
N/A
Balance Sheet
Cash and Cash Equivalents
0
N/A
0
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
N/A
0
N/A
Total Current Assets
0
N/A
0
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
Total Assets
0
N/A
0
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
272,304
+25.65%
216,713
N/A
Total Current Liabilities
630,860
+9.99%
573,575
N/A
Total Long-Term Debt
34,591
0.00%
34,591
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
630,860
+9.99%
573,575
N/A
Retained Earnings
-29.6M
+0.71%
-29.4M
N/A
Total Stockholders Equity
-630,860
+9.99%
-573,575
N/A
Total Shares Outstanding
44.3M
+51.30%
29.3M
N/A
Cash Flow
Cash from Operating Activities
-205,791
+207.91%
-66,834
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
205,791
+207.91%
66,834
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.00
N/A
N/A
N/A
Cash Ratio
0.00
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.49
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