• $8.8M
    Market Cap
  • 33.33%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
8,000
-72.41%
29,000
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
23,000
+53.33%
15,000
N/A
N/A
N/A
N/A
N/A
Gross Profit
-15,000
-207.14%
14,000
N/A
0
N/A
0
N/A
Sales and Marketing Expense
116,000
-69.87%
385,000
+200.78%
128,000
+700.00%
16,000
N/A
Research and Development Expense
-240,000
-29.20%
-339,000
+173.39%
-124,000
-3.88%
-129,000
N/A
Depreciation and Amortization Expense
20,000
-16.67%
24,000
-4.00%
25,000
+4.17%
24,000
N/A
Total Operating Expenses
16.7M
+1,398.11%
1.1M
-19.62%
1.4M
-31.28%
2.0M
N/A
Operating Profit
-17.1M
+835.31%
-1.8M
+11.36%
-1.6M
-24.24%
-2.2M
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
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
-441,000
+748.08%
-52,000
N/A
Income before Taxes
-15.1M
+274.43%
-4.0M
+121.90%
-1.8M
-15.96%
-2.2M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
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
-15.1M
+274.43%
-4.0M
+121.90%
-1.8M
+39.34%
-1.3M
N/A
Net Income from Continuing Operations Applicable to Common
-15.1M
+274.43%
-4.0M
+121.90%
-1.8M
+39.34%
-1.3M
N/A
Basic EPS and Net Income
-0.03
+188.89%
-0.009
+28.57%
-0.007
+40.00%
-0.005
N/A
Diluted EPS and Net Income
-0.03
+188.89%
-0.009
+28.57%
-0.007
+40.00%
-0.005
N/A
Basic Weighted Average Shares
588.1M
+28.94%
456.1M
+77.33%
257.2M
+17.14%
219.6M
N/A
Diluted Weighted Average Shares
588.1M
+28.94%
456.1M
+77.33%
257.2M
+17.14%
219.6M
N/A
Balance Sheet
Cash and Cash Equivalents
408,000
+416.46%
79,000
-64.41%
222,000
+270.00%
60,000
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
408,000
+416.46%
79,000
-64.41%
222,000
+270.00%
60,000
N/A
Total Current Assets
571,000
+335.88%
131,000
-52.88%
278,000
+251.90%
79,000
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
1,000
N/A
Property and Plant and Equipment and Net
5,000
+66.67%
3,000
0.00%
3,000
+50.00%
2,000
N/A
Total Long-Term Assets
21.2M
+8,231.50%
254,000
+29.59%
196,000
+55.56%
126,000
N/A
Total Assets
21.7M
+5,544.94%
385,000
-18.78%
474,000
+131.22%
205,000
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
84,000
+6.33%
79,000
-93.84%
1.3M
-44.29%
2.3M
N/A
Total Current Liabilities
7.9M
+374.01%
1.7M
+600.00%
238,000
-91.40%
2.8M
N/A
Total Long-Term Debt
901,000
-68.51%
2.9M
+125.96%
1.3M
+3,400.89%
36,167
N/A
Total Long-Term Liabilities
901,000
+4,405.00%
20,000
-53.49%
43,000
-99.82%
24.6M
N/A
Total Liabilities
8.8M
+94.35%
4.5M
+49.55%
3.0M
+9.36%
2.8M
N/A
Retained Earnings
-25.5M
+145.75%
-10.4M
+63.74%
-6.3M
+40.30%
-4.5M
N/A
Total Stockholders Equity
12.9M
+413.69%
-4.1M
+62.58%
-2.5M
-0.39%
-2.5M
N/A
Total Shares Outstanding
856.7M
+64.38%
521.1M
+58.48%
328.8M
+48.84%
220.9M
N/A
Cash Flow
Cash from Operating Activities
-606,000
-22.80%
-785,000
+31.49%
-597,000
+0.34%
-595,000
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
-80,000
-13.98%
-93,000
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
935,000
+30.04%
719,000
-16.88%
865,000
+95.70%
442,000
N/A
Financials Ratio
Gross Margin
-187.50%
-488.39%
48.28%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-213,250.00%
+3,290.49%
-6,289.66%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-136.51%
-85.46%
-938.77%
+75.41%
-535.20%
N/A
N/A
N/A
Return on Equity
-342.30%
-383.00%
120.95%
+69.35%
71.42%
N/A
N/A
N/A
Revenue Growth
-72.41%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.07
-8.02%
0.08
-93.27%
1.17
N/A
N/A
N/A
Cash Ratio
0.05
+9.07%
0.05
-94.92%
0.93
N/A
N/A
N/A
Debt-to-Equity Ratio
0.08
+110.69%
-0.71
-29.04%
-1.00
N/A
N/A
N/A
Debt-to-Assets Ratio
0.05
-99.41%
7.64
+42.05%
5.38
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow