• $891,179.00
    Market Cap
  • -24.81%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-251,718
N/A
N/A
N/A
-2,484
-100.03%
7.7M
+28.21%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
5.5M
+32.39%
Gross Profit
166,811
N/A
0
+100.00%
-2,484
-100.11%
2.2M
+18.95%
Sales and Marketing Expense
780,394
+0.02%
780,212
-56.05%
1.8M
-53.91%
3.9M
+69.23%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
763
-28.89%
1,073
-37.10%
1,706
-97.61%
71,257
+37.80%
Total Operating Expenses
793,444
+1.70%
780,212
-56.05%
1.8M
-53.91%
3.9M
+69.23%
Operating Profit
-626,633
-23.97%
-824,176
-53.57%
-1.8M
+9.22%
-1.6M
+301.97%
Interest Income
41,823
+116.72%
-250,208
-434.59%
74,780
+27.33%
58,730
-16.37%
Interest Expense
N/A
N/A
N/A
N/A
-15,847
-80.24%
-80,199
+28.54%
Interest Income and Expense and Net
41,823
+116.72%
-250,208
-524.56%
58,933
+374.50%
-21,469
-373.94%
Total Nonoperating Income and Expense
56,957
+229.55%
-43,964
-100.90%
4.9M
+282.09%
1.3M
+707.33%
Income before Taxes
-569,677
-30.88%
-824,176
-126.69%
3.1M
+975.90%
-352,542
+42.91%
Income Taxes
4,442
-71.02%
15,329
+87.86%
8,160
-43.27%
14,383
+47.07%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-574,119
-31.61%
-839,505
-126.59%
3.2M
+769.87%
-471,386
+72.77%
Net Income from Continuing Operations Applicable to Common
-569,677
-32.14%
-839,505
-127.26%
3.1M
+973.59%
-352,542
+42.91%
Basic EPS and Net Income
-0.03
-27.78%
-0.04
-126.28%
0.14
+752.38%
-0.02
+75.00%
Diluted EPS and Net Income
-0.03
-27.78%
-0.04
-129.51%
0.12
+680.95%
-0.02
+75.00%
Basic Weighted Average Shares
21.7M
-7.61%
23.5M
+2.16%
23.0M
+0.16%
22.9M
+0.40%
Diluted Weighted Average Shares
21.7M
-18.48%
26.6M
+2.85%
25.9M
+12.74%
22.9M
+0.40%
Balance Sheet
Cash and Cash Equivalents
49,193
-97.75%
2.2M
-10.25%
2.4M
+207.79%
789,930
+74.02%
Short-Term Investments
0
N/A
0
N/A
0
N/A
0
N/A
Cash and Cash Equivalents and Short-Term Investments
49,193
-97.75%
2.2M
-10.25%
2.4M
+207.79%
789,930
+74.02%
Total Current Assets
1.5M
-32.23%
2.2M
-10.25%
2.4M
+41.35%
1.7M
+27.61%
Accumulated Depreciation
44,276
-7.22%
47,721
+2.30%
46,648
-77.66%
208,847
+44.55%
Property and Plant and Equipment and Net
9,955
+1,821.81%
518
-67.44%
1,591
-98.92%
146,878
-5.27%
Total Long-Term Assets
1.4M
+264,587.07%
518
-67.44%
1,591
-99.95%
3.1M
-4.77%
Total Assets
2.9M
-16.25%
3.4M
-23.21%
4.4M
-10.95%
5.0M
+4.33%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
29,011
-88.64%
Total Current Liabilities
38,939
N/A
N/A
N/A
N/A
N/A
1.0M
+8.93%
Total Long-Term Debt
N/A
N/A
380,000
0.00%
380,000
+592.61%
54,865
-17.71%
Total Long-Term Liabilities
502,805
-49.39%
993,458
0.00%
993,458
-55.84%
2.2M
+26.87%
Total Liabilities
541,744
+111.56%
256,071
0.00%
256,071
-92.16%
3.3M
+20.68%
Retained Earnings
-9.6M
+6.36%
-9.0M
+10.25%
-8.2M
-27.83%
-11.3M
+4.33%
Total Stockholders Equity
2.3M
N/A
N/A
N/A
3.9M
+126.85%
1.7M
-16.96%
Total Shares Outstanding
21.7M
N/A
N/A
N/A
N/A
N/A
22.9M
+0.40%
Cash Flow
Cash from Operating Activities
-497,071
-20.73%
-627,055
-68.92%
-2.0M
-1,270.04%
172,415
+179.94%
Capital Expenditures
5,992
N/A
N/A
N/A
2,291
-94.36%
40,609
-35.20%
Cash from Investing Activities
-1.6M
-391.14%
561,870
-92.05%
7.1M
+1,882.24%
356,488
+238.66%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1
-100.00%
-183,993
-94.60%
-3.4M
+1,666.49%
-192,912
-431.62%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
28.89%
-7.22%
Operating Margin
248.94%
N/A
N/A
N/A
71,465.78%
+338,927.24%
-21.09%
+213.53%
Return on Assets
-18.30%
-14.31%
-21.36%
-131.93%
66.89%
+793.96%
-9.64%
+63.00%
Return on Equity
N/A
N/A
N/A
N/A
111.94%
+551.75%
-24.78%
+100.42%
Revenue Growth
N/A
N/A
N/A
N/A
-100.03%
-454.65%
28.21%
+14.92%
Current Ratio
37.98
N/A
N/A
N/A
N/A
N/A
1.69
+17.15%
Cash Ratio
1.26
N/A
N/A
N/A
N/A
N/A
0.78
+59.74%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.05
-68.65%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.02
-75.04%

Earnings & Revenue History

Debt-to-Assets

Cash Flow