• $1.9M
    Market Cap
  • 42.50%
    1-Year Change
  • Airlines
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
31.9M
+53.62%
20.8M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
28.5M
+55.18%
18.4M
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.4M
+41.61%
2.4M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
4.4M
+120.73%
2.0M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
-10,890
-97.07%
-372,195
+72.48%
Depreciation and Amortization Expense
1.2M
+83.35%
670,447
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
6.1M
+71.65%
3.5M
+674.94%
457,540
-77.48%
2.0M
-81.71%
Operating Profit
-2.7M
+134.11%
-1.2M
+151.64%
-457,540
-77.48%
-2.0M
-81.71%
Interest Income
39,234
+120.07%
-195,471
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-125,169
-35.98%
-195,528
-65.40%
-565,067
+231.49%
Interest Income and Expense and Net
39,234
+112.24%
-320,640
+63.99%
-195,528
-65.40%
-565,067
+231.49%
Total Nonoperating Income and Expense
-1.2M
+12.53%
-1.0M
-19.56%
-1.3M
+194.63%
-438,788
-357.41%
Income before Taxes
-2.7M
+134.11%
-1.2M
-34.22%
-1.8M
-29.15%
-2.5M
-79.40%
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-398,885
-77.21%
-1.8M
-29.15%
-2.5M
-79.40%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-398,885
-77.21%
-1.8M
-29.15%
-2.5M
-79.40%
Basic EPS and Net Income
-0.01
0.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
272.3M
+14.47%
237.9M
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
272.3M
+14.47%
237.9M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
213,175
-5.35%
225,228
+679.42%
28,897
+38.15%
20,917
-82.88%
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
213,175
-5.35%
225,228
+679.42%
28,897
+38.15%
20,917
-82.88%
Total Current Assets
3.7M
+273.86%
997,117
+2,603.90%
36,877
-87.32%
290,917
+120.13%
Accumulated Depreciation
997,071
+294.86%
252,514
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
8.4M
+30.55%
6.4M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
8.4M
+30.55%
6.4M
N/A
N/A
N/A
N/A
N/A
Total Assets
36.1M
+29.91%
27.8M
+75,155.74%
36,877
-87.32%
290,917
+25.31%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.0M
+2,325.77%
166,410
+168.36%
62,009
-41.09%
105,258
+59.16%
Total Current Liabilities
16.3M
+204.80%
5.4M
+2,827.14%
183,067
-33.54%
275,466
-3.96%
Total Long-Term Debt
0
-100.00%
3.7M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.5M
-4.26%
7.8M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
32.1M
+9.46%
29.3M
+15,911.67%
183,067
-33.54%
275,466
-54.98%
Retained Earnings
-5.7M
+212.61%
-1.8M
-89.26%
-17.1M
+11.39%
-15.4M
+19.16%
Total Stockholders Equity
4.0M
+354.37%
-1.6M
+967.12%
-146,190
-1,046.15%
15,451
+104.07%
Total Shares Outstanding
280.8M
+18.07%
237.9M
+863.34%
24.7M
-95.84%
594.2M
+8.04%
Cash Flow
Cash from Operating Activities
1.2M
-62.68%
3.1M
+2,275.16%
-142,020
-64.16%
-396,238
+15.74%
Capital Expenditures
2.6M
+70.81%
1.5M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.8M
+203.17%
-928,554
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.7M
+179.90%
-2.1M
-1,476.83%
150,000
-49.15%
295,000
-45.32%
Financials Ratio
Gross Margin
10.64%
-7.82%
11.54%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-8.46%
+52.40%
-5.55%
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-2.87%
-99.73%
-1,067.96%
+13.06%
-944.62%
-90.79%
Return on Equity
N/A
N/A
46.76%
-98.25%
2,677.62%
+97.37%
1,356.64%
-75.49%
Revenue Growth
53.62%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.23
+22.62%
0.19
-7.60%
0.20
-80.93%
1.06
+129.19%
Cash Ratio
0.01
-68.81%
0.04
-73.38%
0.16
+107.91%
0.08
-82.18%
Debt-to-Equity Ratio
1.02
+141.37%
-2.46
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.11
-18.96%
0.14
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow