• $500,525.00
    Market Cap
  • 19,900.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
N/A
Cost of Revenue
78,479
N/A
N/A
N/A
N/A
N/A
Gross Profit
-78,479
N/A
0
N/A
0
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
6,350
-98.53%
430,868
+2,007.24%
20,447
N/A
Total Operating Expenses
651,170
-45.59%
1.2M
-37.60%
1.9M
N/A
Operating Profit
-651,170
-45.59%
-1.2M
-37.60%
-1.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-442,394
-18.98%
-546,062
+263.98%
-150,024
N/A
Interest Income and Expense and Net
-442,394
-18.98%
-546,062
+263.98%
-150,024
N/A
Total Nonoperating Income and Expense
2.8M
-96.92%
92.0M
+188.14%
-104.3M
N/A
Income before Taxes
2.2M
-97.60%
90.8M
+185.42%
-106.2M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.2M
-97.60%
90.8M
+185.42%
-106.2M
N/A
Net Income from Continuing Operations Applicable to Common
2.2M
-97.60%
90.8M
+185.42%
-106.2M
N/A
Basic EPS and Net Income
0.01
-98.55%
0.69
+101.24%
-55.54
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-55.54
N/A
Basic Weighted Average Shares
382.2M
+189.46%
132.0M
+6,801.15%
1.9M
N/A
Diluted Weighted Average Shares
3.6B
+355.70%
782.0M
+40,777.02%
1.9M
N/A
Balance Sheet
Cash and Cash Equivalents
210,508
-78.22%
966,682
+1,470.00%
61,572
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
210,508
-78.22%
966,682
+1,470.00%
61,572
N/A
Total Current Assets
404,696
-65.10%
1.2M
+369.31%
247,114
N/A
Accumulated Depreciation
6,350
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
48,078
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
48,078
N/A
N/A
N/A
N/A
N/A
Total Assets
452,774
-60.96%
1.2M
+369.31%
247,114
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
1.5M
N/A
Total Short-Term Debt
340,000
-68.43%
1.1M
+884.99%
109,355
N/A
Total Current Liabilities
3.0M
-54.32%
6.5M
-93.84%
106.2M
N/A
Total Long-Term Debt
344,580
-63.44%
942,617
+310.84%
229,438
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
92,400
N/A
Total Liabilities
3.0M
-54.32%
6.5M
-93.84%
106.2M
N/A
Retained Earnings
-36.7M
-5.61%
-38.9M
-70.01%
-129.6M
N/A
Total Stockholders Equity
-2.5M
-52.90%
-5.4M
-94.92%
-105.9M
N/A
Total Shares Outstanding
523.6M
+112.57%
246.3M
+938.68%
23.7M
N/A
Cash Flow
Cash from Operating Activities
-659,746
-26.77%
-900,934
+34.33%
-670,678
N/A
Capital Expenditures
54,428
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-54,428
+625.71%
-7,500
-65.75%
-21,900
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-42,000
-102.32%
1.8M
+140.48%
754,150
N/A
Financials Ratio
Gross Margin
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
Return on Assets
270.65%
-97.90%
12,903.10%
+115.01%
-85,991.74%
N/A
Return on Equity
-55.12%
-66.20%
-163.07%
-184.18%
193.71%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.14
-23.63%
0.18
+7,608.70%
0.002
N/A
Cash Ratio
0.07
-52.30%
0.15
+24,533.33%
0.0006
N/A
Debt-to-Equity Ratio
-0.27
-28.06%
-0.38
+11,628.13%
-0.003
N/A
Debt-to-Assets Ratio
1.51
-13.18%
1.74
+27.03%
1.37
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow