• $21,743.00
    Market Cap
  • 0.00%
    1-Year Change
  • Insurance - Specialty
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
09/30/2020
Income Statement
Total Operating Revenue
54.9M
+37.70%
39.9M
+129.38%
17.4M
N/A
Cost of Revenue
52.7M
+37.02%
38.5M
+122.91%
17.3M
N/A
Gross Profit
2.2M
+56.44%
1.4M
+1,027.36%
124,362
N/A
Sales and Marketing Expense
117
-75.00%
468
-98.83%
40,162
N/A
Research and Development Expense
N/A
N/A
-1.6M
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
5.9M
+23.94%
4.8M
+86.48%
2.6M
N/A
Operating Profit
-3.7M
+13.50%
-3.3M
+34.92%
-2.4M
N/A
Interest Income
N/A
N/A
3,551
N/A
N/A
N/A
Interest Expense
-727,972
-61.48%
-1.9M
+21.11%
-1.6M
N/A
Interest Income and Expense and Net
-727,972
-61.41%
-1.9M
+20.88%
-1.6M
N/A
Total Nonoperating Income and Expense
892,113
+25,022.87%
3,551
-99.77%
1.6M
N/A
Income before Taxes
-4.2M
-61.16%
-10.8M
+31.35%
-8.3M
N/A
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.2M
-61.16%
-10.8M
+31.35%
-8.3M
N/A
Net Income from Continuing Operations Applicable to Common
-4.2M
-61.16%
-10.8M
+31.35%
-8.3M
N/A
Basic EPS and Net Income
-0.02
-92.59%
-0.27
-80.99%
-1.42
N/A
Diluted EPS and Net Income
-0.02
-92.59%
-0.27
-80.99%
-1.42
N/A
Basic Weighted Average Shares
174.8M
+337.35%
40.0M
+588.02%
5.8M
N/A
Diluted Weighted Average Shares
174.8M
+337.35%
40.0M
+588.02%
5.8M
N/A
Balance Sheet
Cash and Cash Equivalents
836,495
+161.72%
319,613
-31.10%
463,874
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
836,495
+161.72%
319,613
-31.10%
463,874
N/A
Total Current Assets
10.7M
+343.93%
2.4M
+405.59%
478,874
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
10.7M
+343.93%
2.4M
N/A
0
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
92,410
-85.99%
659,518
-24.92%
878,386
N/A
Total Current Liabilities
10.2M
-30.36%
14.6M
+151.06%
5.8M
N/A
Total Long-Term Debt
4.8M
+13.98%
4.2M
-32.27%
6.3M
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
250,000
N/A
Total Liabilities
10.2M
-30.36%
14.6M
+151.06%
5.8M
N/A
Retained Earnings
-35.0M
+13.35%
-30.9M
+82.78%
-16.9M
N/A
Total Stockholders Equity
554,035
+104.53%
-12.2M
+128.29%
-5.4M
N/A
Total Shares Outstanding
174.8M
+124.10%
78.0M
+287.71%
20.1M
N/A
Cash Flow
Cash from Operating Activities
356,570
+110.12%
-3.5M
+223.95%
-1.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-95,718
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
160,312
-95.15%
3.3M
+115.37%
1.5M
N/A
Financials Ratio
Gross Margin
4.00%
+13.61%
3.52%
+391.48%
0.72%
N/A
Operating Margin
-6.82%
-17.57%
-8.27%
-41.18%
-14.06%
N/A
Return on Assets
-63.97%
-92.86%
-895.75%
-99.20%
-112,317.92%
N/A
Return on Equity
72.22%
-41.49%
123.44%
-40.08%
206.02%
N/A
Revenue Growth
37.70%
-70.86%
129.38%
N/A
N/A
N/A
Current Ratio
1.05
+537.42%
0.17
+101.46%
0.08
N/A
Cash Ratio
0.08
+276.61%
0.02
-72.61%
0.08
N/A
Debt-to-Equity Ratio
8.88
+2,316.38%
-0.40
-69.93%
-1.33
N/A
Debt-to-Assets Ratio
0.46
-77.36%
2.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow