• $3.3M
    Market Cap
  • -35.42%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
5,153
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
5,153
N/A
Sales and Marketing Expense
258,227
+15.51%
223,545
-18.56%
274,498
-31.28%
399,467
-7.25%
Research and Development Expense
-1,008
-85.45%
-6,926
-92.78%
-95,884
-91.57%
-1.1M
+39.06%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
319,235
-3.17%
329,690
-45.32%
602,916
+50.93%
399,467
-79.89%
Operating Profit
-319,139
-2.51%
-327,360
-44.63%
-591,212
-71.42%
-2.1M
+4.14%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
96
-95.88%
2,330
-80.09%
11,704
+127.13%
5,153
N/A
Income before Taxes
-319,139
-2.51%
-327,360
-44.63%
-591,212
-71.42%
-2.1M
+4.14%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-319,139
-2.51%
-327,360
-44.63%
-591,212
-64.16%
-1.6M
-16.97%
Net Income from Continuing Operations Applicable to Common
-319,139
-2.51%
-327,360
-44.63%
-591,212
-64.16%
-1.6M
-16.97%
Basic EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.01
-50.00%
-0.02
0.00%
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.01
-50.00%
-0.02
0.00%
Basic Weighted Average Shares
91.4M
0.00%
91.4M
0.00%
91.4M
0.00%
91.4M
+1.62%
Diluted Weighted Average Shares
91.4M
0.00%
91.4M
0.00%
91.4M
0.00%
91.4M
+1.62%
Balance Sheet
Cash and Cash Equivalents
9,409
-19.70%
11,718
-92.52%
156,574
-77.23%
687,602
-68.86%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9,409
-19.70%
11,718
-92.52%
156,574
-77.23%
687,602
-68.86%
Total Current Assets
32,195
-18.58%
39,540
-78.51%
183,955
-74.37%
717,840
-68.04%
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
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
N/A
N/A
Total Assets
32,195
-18.58%
39,540
-78.51%
183,955
-74.37%
717,840
-68.04%
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
25,838
-2.22%
Total Current Liabilities
769,982
+71.48%
449,013
+64.04%
273,723
-9.49%
302,423
+146.63%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Liabilities
769,982
+71.48%
449,013
+64.04%
273,723
-9.49%
302,423
+146.63%
Retained Earnings
-49.0M
+0.66%
-48.7M
+0.68%
-48.4M
+1.24%
-47.8M
+3.57%
Total Stockholders Equity
-737,787
+80.18%
-409,473
+356.15%
-89,768
-121.61%
415,417
-80.44%
Total Shares Outstanding
91.4M
0.00%
91.4M
0.00%
91.4M
0.00%
91.4M
0.00%
Cash Flow
Cash from Operating Activities
6,866
+104.69%
-146,542
-72.51%
-533,021
-64.09%
-1.5M
+9.94%
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
N/A
N/A
N/A
N/A
5,153
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-40,148.85%
N/A
Return on Assets
-889.77%
+203.73%
-292.95%
+123.42%
-131.12%
+17.80%
-111.30%
-23.17%
Return on Equity
55.64%
-57.58%
131.14%
+136.12%
-363.10%
+179.44%
-129.94%
-19.82%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.04
-52.55%
0.09
-86.89%
0.67
-71.69%
2.37
-87.04%
Cash Ratio
0.01
-53.26%
0.03
-95.44%
0.57
-74.84%
2.27
-87.38%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow