• $1,049.00
    Market Cap
  • 0.00%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
13.4M
-6.44%
14.4M
N/A
Cost of Revenue
13.4M
-6.43%
14.3M
N/A
Gross Profit
68,377
-7.65%
74,041
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
0
N/A
Total Operating Expenses
799,370
-74.10%
3.1M
N/A
Operating Profit
-730,993
-75.74%
-3.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-1.1M
+39.22%
-797,821
N/A
Interest Income and Expense and Net
-1.1M
+39.22%
-797,821
N/A
Total Nonoperating Income and Expense
11.1M
+148.74%
-22.8M
N/A
Income before Taxes
10.4M
+140.21%
-25.8M
N/A
Income Taxes
14,895
-27.49%
20,541
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
10.4M
+140.12%
-25.8M
N/A
Net Income from Continuing Operations Applicable to Common
10.4M
+137.23%
-27.8M
N/A
Basic EPS and Net Income
0.07
+123.33%
-0.30
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.30
N/A
Basic Weighted Average Shares
139.8M
+48.64%
94.0M
N/A
Diluted Weighted Average Shares
636.0M
+576.50%
94.0M
N/A
Balance Sheet
Cash and Cash Equivalents
101,876
-45.21%
185,948
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
101,876
-45.21%
185,948
N/A
Total Current Assets
17.3M
+70.84%
10.1M
N/A
Accumulated Depreciation
N/A
N/A
50,540
N/A
Property and Plant and Equipment and Net
N/A
N/A
0
N/A
Total Long-Term Assets
0
N/A
0
N/A
Total Assets
19.3M
+59.26%
12.1M
N/A
Income Taxes Payable
2,451
N/A
0
N/A
Total Short-Term Debt
755,174
+91.26%
394,836
N/A
Total Current Liabilities
14.0M
-31.04%
20.2M
N/A
Total Long-Term Debt
217,069
+19.23%
182,057
N/A
Total Long-Term Liabilities
0
-100.00%
182,057
N/A
Total Liabilities
14.2M
-30.59%
20.4M
N/A
Retained Earnings
-15.8M
-39.59%
-26.1M
N/A
Total Stockholders Equity
5.1M
+161.39%
-8.3M
N/A
Total Shares Outstanding
121.2M
-3.96%
126.2M
N/A
Cash Flow
Cash from Operating Activities
-676,568
-25.10%
-903,260
N/A
Capital Expenditures
N/A
N/A
0
N/A
Cash from Investing Activities
-20,044
0.00%
-20,044
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
591,093
-28.61%
827,944
N/A
Financials Ratio
Gross Margin
0.51%
-1.30%
0.52%
N/A
Operating Margin
-5.44%
-74.07%
-20.99%
N/A
Return on Assets
65.94%
+131.58%
-208.84%
N/A
Return on Equity
-644.52%
-77.92%
-2,919.52%
N/A
Revenue Growth
-6.44%
-87.57%
-51.81%
N/A
Current Ratio
1.24
+147.75%
0.50
N/A
Cash Ratio
0.007
-20.65%
0.009
N/A
Debt-to-Equity Ratio
0.19
+374.35%
-0.07
N/A
Debt-to-Assets Ratio
0.05
+5.88%
0.05
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow