• N/A
    Market Cap
  • -92.83%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
725,781
-2.01%
740,701
-65.61%
2.2M
N/A
Cost of Revenue
192,048
0.00%
192,048
-65.50%
556,590
N/A
Gross Profit
533,733
-2.72%
548,653
-65.64%
1.6M
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
2.5M
N/A
Operating Profit
-1.1M
+18.60%
-906,266
+3.38%
-876,675
N/A
Interest Income
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
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-271,876
-103.96%
6.9M
+1,036.36%
-733,372
N/A
Income before Taxes
-1.3M
-122.59%
6.0M
+470.22%
-1.6M
N/A
Income Taxes
15,598
-95.36%
335,899
+253.78%
94,947
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.4M
-121.64%
6.3M
+21.00%
5.2M
N/A
Net Income from Continuing Operations Applicable to Common
-1.4M
-121.64%
6.3M
+469.30%
-1.7M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
8.7M
+111.12%
4.1M
+527.16%
654,419
N/A
Diluted Weighted Average Shares
8.7M
+111.12%
4.1M
+230.14%
1.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2.8M
-96.58%
82.3M
+33.23%
61.8M
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
2.8M
-96.58%
82.3M
+33.23%
61.8M
N/A
Total Current Assets
105.9M
+22.21%
86.6M
+17.55%
73.7M
N/A
Accumulated Depreciation
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
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
105.9M
+22.21%
86.6M
+17.55%
73.7M
N/A
Income Taxes Payable
30,451
+102.95%
15,004
-95.72%
350,752
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
4.1M
N/A
Total Current Liabilities
6.2M
+7.95%
5.7M
-55.58%
12.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
N/A
0
-100.00%
5.0M
N/A
Total Liabilities
6.2M
+7.95%
5.7M
-55.58%
12.9M
N/A
Retained Earnings
-30.0M
+4.75%
-28.7M
-18.01%
-35.0M
N/A
Total Stockholders Equity
99.7M
+23.22%
80.9M
+33.05%
60.8M
N/A
Total Shares Outstanding
14.3M
+182.68%
5.1M
+261.88%
1.4M
N/A
Cash Flow
Cash from Operating Activities
-99.3M
+7,321.30%
-1.3M
+322.17%
-316,951
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
327,044
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
19.9M
-9.26%
21.9M
+1,513.22%
-1.6M
N/A
Financials Ratio
Gross Margin
73.54%
-0.72%
74.07%
N/A
N/A
N/A
Operating Margin
-148.09%
+21.03%
-122.35%
N/A
N/A
N/A
Return on Assets
-1.42%
-118.02%
7.86%
N/A
N/A
N/A
Return on Equity
-1.51%
-116.98%
8.89%
N/A
N/A
N/A
Revenue Growth
-2.01%
-96.93%
-65.60%
N/A
N/A
N/A
Current Ratio
17.13
+13.21%
15.13
N/A
N/A
N/A
Cash Ratio
0.46
-96.83%
14.37
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow