• $620,059.00
    Market Cap
  • 64.48%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
0
-100.00%
664,613
-82.81%
3.9M
-48.29%
7.5M
+359.29%
Cost of Revenue
N/A
N/A
285,456
-79.14%
1.4M
-71.48%
4.8M
N/A
Gross Profit
379,157
0.00%
379,157
-84.82%
2.5M
-6.80%
2.7M
+3,541.20%
Sales and Marketing Expense
N/A
N/A
414
-90.70%
4,451
-79.34%
21,543
-86.23%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
60,996
-2.18%
62,353
+255.25%
17,552
+661.81%
Total Operating Expenses
99,239
-73.87%
379,844
-78.11%
1.7M
+459.75%
309,963
+94.38%
Operating Profit
-99,239
+14,345.27%
-687
-100.09%
763,421
-67.80%
2.4M
+2,956.85%
Interest Income
0
-100.00%
96,750
-50.48%
195,376
N/A
N/A
N/A
Interest Expense
N/A
N/A
-229
0.00%
-229
-47.36%
-435
-85.53%
Interest Income and Expense and Net
0
-100.00%
96,521
-50.54%
195,147
+44,961.38%
-435
-85.53%
Total Nonoperating Income and Expense
N/A
N/A
229
0.00%
229
-47.36%
435
-84.82%
Income before Taxes
-99,239
+14,345.27%
-687
-100.09%
763,421
-67.80%
2.4M
+2,956.85%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
496,026
-35.34%
767,121
-65.24%
2.2M
+2,759.62%
Net Income from Continuing Operations Applicable to Common
-99,239
+14,345.27%
-687
-100.09%
763,421
-67.80%
2.4M
+2,861.50%
Basic EPS and Net Income
0.008
+196.30%
0.003
-35.71%
0.004
-66.13%
0.01
+2,580.00%
Diluted EPS and Net Income
0.008
+196.30%
0.003
-35.71%
0.004
-66.13%
0.01
+2,580.00%
Basic Weighted Average Shares
182.4M
0.00%
182.4M
0.00%
182.4M
+2.50%
177.9M
0.00%
Diluted Weighted Average Shares
182.4M
0.00%
182.4M
0.00%
182.4M
+2.50%
177.9M
0.00%
Balance Sheet
Cash and Cash Equivalents
23,215
+231.22%
7,009
-89.15%
64,579
-90.79%
701,042
+42,908.71%
Short-Term Investments
78,120
+160.40%
30,000
-79.05%
143,198
-67.90%
446,050
+388.65%
Cash and Cash Equivalents and Short-Term Investments
101,335
+173.81%
37,009
-82.19%
207,777
-81.89%
1.1M
+1,134.60%
Total Current Assets
101,335
+958.00%
9,578
-95.39%
207,777
-81.89%
1.1M
+1,113.31%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
40,086
-60.34%
101,081
N/A
N/A
N/A
Total Long-Term Assets
1.1M
+2,610.86%
40,086
-60.34%
101,081
N/A
N/A
N/A
Total Assets
1.6M
-59.36%
3.8M
+11.77%
3.4M
-54.97%
7.6M
+892.50%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
4.7M
N/A
Total Short-Term Debt
14,000
-98.93%
1.3M
+5,420.35%
23,664
0.00%
23,664
-88.93%
Total Current Liabilities
14,000
+337.50%
3,200
-5.88%
3,400
-86.10%
24,464
-65.59%
Total Long-Term Debt
77,899
-76.15%
326,584
-93.68%
5.2M
-3.16%
5.3M
N/A
Total Long-Term Liabilities
77,899
-76.15%
326,584
-22.24%
419,979
-92.13%
5.3M
+600.71%
Total Liabilities
91,899
-72.13%
329,784
-22.11%
423,379
-92.10%
5.4M
+601.03%
Retained Earnings
-17.9M
+12.77%
-15.9M
-3.03%
-16.4M
-4.46%
-17.2M
-11.48%
Total Stockholders Equity
1.5M
-58.15%
3.5M
+16.56%
3.0M
+34.34%
2.2M
+70,845.86%
Total Shares Outstanding
182.4M
0.00%
182.4M
0.00%
182.4M
+2.50%
177.9M
+99,900.25%
Cash Flow
Cash from Operating Activities
-52,689
-108.76%
601,701
-42.53%
1.0M
-44.03%
1.9M
+1,658.62%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
367,545
-70.08%
1.2M
+161.65%
-2.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
68,895
+106.71%
-1.0M
-64.74%
-2.9M
-454.34%
821,767
+357.00%
Financials Ratio
Gross Margin
N/A
N/A
57.05%
-11.71%
64.62%
+80.26%
35.85%
N/A
Operating Margin
N/A
N/A
-0.10%
-100.52%
19.74%
-37.72%
31.70%
+722.02%
Return on Assets
N/A
N/A
13.71%
-1.66%
13.94%
-73.62%
52.83%
+806.20%
Return on Equity
N/A
N/A
15.30%
-47.92%
29.37%
-85.15%
197.73%
-96.33%
Revenue Growth
-100.00%
+20.76%
-82.81%
+71.47%
-48.29%
-113.44%
359.29%
N/A
Current Ratio
7.24
+141.83%
2.99
-95.10%
61.11
+30.33%
46.89
+3,426.28%
Cash Ratio
1.66
-24.29%
2.19
-88.47%
18.99
-33.72%
28.66
+125,035.81%
Debt-to-Equity Ratio
0.06
-86.55%
0.47
-73.02%
1.73
-27.91%
2.40
N/A
Debt-to-Assets Ratio
0.06
-86.15%
0.43
-71.86%
1.52
+115.08%
0.71
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow