• N/A
    Market Cap
  • -65.64%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
N/A
N/A
5.2M
N/A
Cost of Revenue
3.2M
-25.53%
4.3M
N/A
Gross Profit
1.1M
+27.85%
833,676
N/A
Sales and Marketing Expense
13,174
-66.97%
39,884
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
88,520
-8.78%
97,036
N/A
Total Operating Expenses
7.2M
+212.07%
2.3M
N/A
Operating Profit
-6.2M
+315.37%
-1.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
742,449
+3,301.20%
21,829
N/A
Income before Taxes
-5.4M
+270.88%
-1.5M
N/A
Income Taxes
N/A
N/A
1,813
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-5.4M
+270.88%
-1.5M
N/A
Basic EPS and Net Income
-0.19
+171.43%
-0.07
N/A
Diluted EPS and Net Income
-0.19
+171.43%
-0.07
N/A
Basic Weighted Average Shares
29.2M
+46.00%
20.0M
N/A
Diluted Weighted Average Shares
29.2M
+46.00%
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.9M
+5,560.50%
34,237
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9M
+5,560.50%
34,237
N/A
Total Current Assets
11.5M
+722.36%
1.4M
N/A
Accumulated Depreciation
507,367
+21.13%
418,848
N/A
Property and Plant and Equipment and Net
102,560
-44.25%
183,950
N/A
Total Long-Term Assets
780,271
-85.12%
5.2M
N/A
Total Assets
12.3M
+84.85%
6.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
314,559
-58.40%
756,182
N/A
Total Current Liabilities
1.4M
-71.91%
5.1M
N/A
Total Long-Term Debt
8,858
-97.26%
323,417
N/A
Total Long-Term Liabilities
426,862
-85.83%
3.0M
N/A
Total Liabilities
1.9M
-77.09%
8.1M
N/A
Retained Earnings
-7.5M
+264.62%
-2.1M
N/A
Total Stockholders Equity
10.4M
+816.90%
-1.5M
N/A
Total Shares Outstanding
2.1M
-89.64%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-14.6M
-2,513.82%
604,994
N/A
Capital Expenditures
7,130
-31.11%
10,350
N/A
Cash from Investing Activities
-7,130
-112.28%
58,071
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
16.5M
+2,312.67%
-746,355
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
8.05
N/A
N/A
N/A
Cash Ratio
1.36
N/A
N/A
N/A
Debt-to-Equity Ratio
0.03
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow