• $626,625.00
    Market Cap
  • -90.81%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
Income Statement
Total Operating Revenue
9.8M
-2.94%
10.1M
N/A
Cost of Revenue
7.6M
-2.85%
7.8M
N/A
Gross Profit
2.2M
-3.22%
2.3M
N/A
Sales and Marketing Expense
1.0M
+163.50%
385,513
N/A
Research and Development Expense
-1.7M
-33.28%
-2.5M
N/A
Depreciation and Amortization Expense
279,636
+2,484.20%
10,821
N/A
Total Operating Expenses
13.2M
+265.58%
3.6M
N/A
Operating Profit
-10.9M
+748.39%
-1.3M
N/A
Interest Income
11,087
+277,075.00%
4
N/A
Interest Expense
-147,900
N/A
N/A
N/A
Interest Income and Expense and Net
-136,813
-3,420,425.00%
4
N/A
Total Nonoperating Income and Expense
-18,821
+29.07%
-14,582
N/A
Income before Taxes
-11.0M
+740.34%
-1.3M
N/A
Income Taxes
-86,736
-200.49%
86,311
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-10.8M
+632.47%
-1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-11.0M
+740.34%
-1.3M
N/A
Basic EPS and Net Income
-0.60
+566.67%
-0.09
N/A
Diluted EPS and Net Income
-0.60
+566.67%
-0.09
N/A
Basic Weighted Average Shares
18.0M
+14.16%
15.8M
N/A
Diluted Weighted Average Shares
18.0M
+14.16%
15.8M
N/A
Balance Sheet
Cash and Cash Equivalents
1.8M
+329.47%
410,716
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.8M
+329.47%
410,716
N/A
Total Current Assets
8.9M
+24.98%
7.1M
N/A
Accumulated Depreciation
76,469
-87.28%
601,232
N/A
Property and Plant and Equipment and Net
10,887
-72.58%
39,707
N/A
Total Long-Term Assets
5.0M
+3,405.46%
141,274
N/A
Total Assets
13.8M
+91.05%
7.2M
N/A
Income Taxes Payable
319,475
-6.37%
341,217
N/A
Total Short-Term Debt
1.6M
N/A
N/A
N/A
Total Current Liabilities
6.9M
+64.49%
4.2M
N/A
Total Long-Term Debt
421,408
N/A
N/A
N/A
Total Long-Term Liabilities
977,992
+7,597.09%
12,706
N/A
Total Liabilities
7.8M
+87.96%
4.2M
N/A
Retained Earnings
-12.5M
+635.22%
-1.7M
N/A
Total Stockholders Equity
5.8M
+94.59%
3.0M
N/A
Total Shares Outstanding
10,000
0.00%
10,000
N/A
Cash Flow
Cash from Operating Activities
-5.7M
+4,115.71%
-135,655
N/A
Capital Expenditures
6,466
N/A
N/A
N/A
Cash from Investing Activities
-2.3M
+50,775.95%
-4,494
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.4M
+86,028.60%
10,867
N/A
Financials Ratio
Gross Margin
22.85%
N/A
N/A
N/A
Operating Margin
-111.52%
N/A
N/A
N/A
Return on Assets
-102.90%
N/A
N/A
N/A
Return on Equity
-247.34%
N/A
N/A
N/A
Revenue Growth
-2.94%
N/A
N/A
N/A
Current Ratio
1.29
N/A
N/A
N/A
Cash Ratio
0.26
N/A
N/A
N/A
Debt-to-Equity Ratio
0.35
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