• $5.1M
    Market Cap
  • -40.91%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.5M
+4,710.46%
31,304
-55.85%
70,903
N/A
Cost of Revenue
208,590
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.3M
+4,044.12%
31,304
-55.85%
70,903
N/A
Sales and Marketing Expense
25,760
-72.21%
92,688
-51.91%
192,747
N/A
Research and Development Expense
-1.2M
+31.41%
-896,899
+18.44%
-757,267
N/A
Depreciation and Amortization Expense
58,414
N/A
N/A
N/A
391,809
N/A
Total Operating Expenses
2.9M
-36.56%
4.6M
-26.27%
6.2M
N/A
Operating Profit
-3.5M
-22.98%
-4.5M
-25.92%
-6.1M
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
-43,169
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-43,169
N/A
Total Nonoperating Income and Expense
-357,129
+383.33%
-73,890
+71.16%
-43,169
N/A
Income before Taxes
-3.8M
-31.53%
-5.6M
-8.13%
-6.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
685,666
N/A
Net Income
-3.8M
-16.45%
-4.6M
-25.24%
-6.1M
N/A
Net Income from Continuing Operations Applicable to Common
-3.8M
-31.53%
-5.6M
-8.78%
-6.1M
N/A
Basic EPS and Net Income
-0.10
-41.18%
-0.17
-22.73%
-0.22
N/A
Diluted EPS and Net Income
-0.10
-41.18%
-0.17
-22.73%
-0.22
N/A
Basic Weighted Average Shares
38.6M
+13.96%
33.9M
+18.70%
28.5M
N/A
Diluted Weighted Average Shares
38.6M
+13.96%
33.9M
+18.70%
28.5M
N/A
Balance Sheet
Cash and Cash Equivalents
4,584
-97.88%
215,816
-80.90%
1.1M
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
4,584
-97.88%
215,816
-80.90%
1.1M
N/A
Total Current Assets
121,937
-61.27%
314,847
-72.47%
1.1M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1,843
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
1,843
N/A
N/A
N/A
N/A
N/A
Total Assets
123,780
-60.69%
314,847
-72.47%
1.1M
N/A
Income Taxes Payable
12,307
-46.77%
23,121
N/A
N/A
N/A
Total Short-Term Debt
940,000
+44.62%
650,000
N/A
N/A
N/A
Total Current Liabilities
3.0M
+1.49%
3.0M
+192.39%
1.0M
N/A
Total Long-Term Debt
1.4M
+148.89%
557,515
+151.14%
221,990
N/A
Total Long-Term Liabilities
1.4M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
4.4M
+47.75%
3.0M
+192.39%
1.0M
N/A
Retained Earnings
-43.4M
+9.72%
-39.5M
+16.54%
-33.9M
N/A
Total Stockholders Equity
-4.3M
+60.46%
-2.7M
-2,379.70%
117,771
N/A
Total Shares Outstanding
38.9M
+2.91%
37.8M
+14.53%
33.0M
N/A
Cash Flow
Cash from Operating Activities
-3.0M
+16.37%
-2.6M
+9.81%
-2.4M
N/A
Capital Expenditures
1,951
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1,951
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.8M
+66.72%
1.7M
-45.38%
3.1M
N/A
Financials Ratio
Gross Margin
86.15%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-231.26%
-98.40%
-14,444.37%
N/A
N/A
N/A
Return on Assets
-1,750.74%
+177.83%
-630.16%
N/A
N/A
N/A
Return on Equity
109.81%
-69.33%
358.04%
N/A
N/A
N/A
Revenue Growth
4,710.46%
+8,534.20%
-55.85%
N/A
N/A
N/A
Current Ratio
0.04
-61.81%
0.11
N/A
N/A
N/A
Cash Ratio
0.002
-97.91%
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.54
+20.12%
-0.45
N/A
N/A
N/A
Debt-to-Assets Ratio
18.80
+390.31%
3.84
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow