• $5.5M
    Market Cap
  • -96.38%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
Income Statement
Total Operating Revenue
7.2M
+48.47%
4.8M
N/A
Cost of Revenue
3.8M
+56.92%
2.4M
N/A
Gross Profit
3.4M
+39.97%
2.4M
N/A
Sales and Marketing Expense
3.1M
+551.28%
478,423
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
614,793
N/A
N/A
N/A
Total Operating Expenses
3.1M
+551.28%
478,423
N/A
Operating Profit
255,862
-86.75%
1.9M
N/A
Interest Income
13
-94.96%
258
N/A
Interest Expense
-236,724
+983.70%
-21,844
N/A
Interest Income and Expense and Net
-236,711
+996.60%
-21,586
N/A
Total Nonoperating Income and Expense
-93,029
+330.97%
-21,586
N/A
Income before Taxes
162,833
-91.47%
1.9M
N/A
Income Taxes
358,886
-16.76%
431,139
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-196,053
-125.63%
764,919
N/A
Net Income from Continuing Operations Applicable to Common
-196,053
-113.27%
1.5M
N/A
Basic EPS and Net Income
N/A
N/A
0.07
N/A
Diluted EPS and Net Income
N/A
N/A
0.07
N/A
Basic Weighted Average Shares
267,568
-97.48%
10.6M
N/A
Diluted Weighted Average Shares
267,568
-97.48%
10.6M
N/A
Balance Sheet
Cash and Cash Equivalents
1.4M
+345.18%
313,566
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.4M
+345.18%
313,566
N/A
Total Current Assets
7.8M
+8.75%
7.2M
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
8.4M
+286.26%
2.2M
N/A
Total Assets
16.2M
+72.92%
9.4M
N/A
Income Taxes Payable
913,802
+67.95%
544,080
N/A
Total Short-Term Debt
1.5M
0.00%
1.5M
N/A
Total Current Liabilities
1.9M
-36.63%
2.9M
N/A
Total Long-Term Debt
934,403
-13.50%
1.1M
N/A
Total Long-Term Liabilities
1.3M
+19.00%
1.1M
N/A
Total Liabilities
3.1M
-21.61%
4.0M
N/A
Retained Earnings
3.1M
-5.88%
3.3M
N/A
Total Stockholders Equity
13.0M
+143.58%
5.4M
N/A
Total Shares Outstanding
752,929
-93.31%
11.3M
N/A
Cash Flow
Cash from Operating Activities
-256,366
-1,953.43%
13,832
N/A
Capital Expenditures
2.9M
N/A
N/A
N/A
Cash from Investing Activities
-5.7M
+93.68%
-3.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.1M
+122.76%
3.2M
N/A
Financials Ratio
Gross Margin
46.97%
N/A
N/A
N/A
Operating Margin
3.56%
N/A
N/A
N/A
Return on Assets
-1.54%
N/A
N/A
N/A
Return on Equity
-2.13%
N/A
N/A
N/A
Revenue Growth
48.47%
N/A
N/A
N/A
Current Ratio
4.23
N/A
N/A
N/A
Cash Ratio
0.75
N/A
N/A
N/A
Debt-to-Equity Ratio
0.19
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow