• $1.3M
    Market Cap
  • 98.53%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
2.8M
+363.33%
-1.1M
+156.79%
-413,333
-120.16%
Cost of Revenue
4.1M
+250.06%
1.2M
-78.12%
5.3M
N/A
N/A
N/A
Gross Profit
-4.1M
-528.14%
950,911
-84.78%
6.2M
+4,134.45%
147,523
-92.80%
Sales and Marketing Expense
3.6M
+29.34%
2.8M
+2.07%
2.7M
+38.43%
2.0M
-48.56%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.8M
+184.12%
636,353
-19.10%
786,552
-13.60%
910,326
-21.51%
Total Operating Expenses
3.6M
+29.34%
2.8M
+2.07%
2.7M
+38.43%
2.0M
-61.66%
Operating Profit
-7.7M
+316.43%
-1.8M
-152.66%
3.5M
+291.37%
-1.8M
-41.15%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-5,625
-95.27%
-118,904
-88.80%
-1.1M
+156.79%
-413,333
+41.70%
Interest Income and Expense and Net
-5,625
-95.27%
-118,904
-88.80%
-1.1M
+156.79%
-413,333
+41.70%
Total Nonoperating Income and Expense
-802,224
+52.75%
-525,182
-56.15%
-1.2M
-211.17%
1.1M
+203.65%
Income before Taxes
-8.5M
+258.04%
-2.4M
-202.74%
2.3M
+405.85%
-754,769
-81.83%
Income Taxes
N/A
N/A
100,000
+233.33%
30,000
+2,494.25%
-1,253
-169.38%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-8.5M
+243.56%
-2.5M
-208.48%
2.3M
+402.38%
-753,516
-81.86%
Net Income from Continuing Operations Applicable to Common
-8.5M
+258.04%
-2.4M
-202.74%
2.3M
+405.85%
-754,769
-81.83%
Basic EPS and Net Income
-1.59
+245.65%
-0.46
-206.98%
0.43
N/A
N/A
N/A
Diluted EPS and Net Income
-1.59
+245.65%
-0.46
-206.98%
0.43
+407.14%
-0.14
+1,300.00%
Basic Weighted Average Shares
5.3M
0.00%
5.3M
0.00%
5.3M
-0.01%
5.3M
-98.96%
Diluted Weighted Average Shares
5.3M
0.00%
5.3M
0.00%
5.3M
-0.01%
5.3M
-99.13%
Balance Sheet
Cash and Cash Equivalents
192,606
-60.04%
482,023
-14.46%
563,484
+521.94%
90,601
-65.79%
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
192,606
-60.04%
482,023
-14.46%
563,484
+521.94%
90,601
-65.79%
Total Current Assets
207,256
-58.74%
502,285
-86.07%
3.6M
+3,660.24%
95,922
-65.39%
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
10.4M
+194.80%
3.5M
-51.38%
7.3M
+493.40%
1.2M
+50.26%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
904,573
+83.87%
Total Short-Term Debt
138,000
0.00%
138,000
0.00%
138,000
-95.30%
2.9M
-0.29%
Total Current Liabilities
27.4M
+127.83%
12.0M
-9.58%
13.3M
+38.88%
9.6M
+14.08%
Total Long-Term Debt
150,000
0.00%
150,000
0.00%
150,000
0.00%
150,000
-94.96%
Total Long-Term Liabilities
219,458
+87.36%
117,130
-58.44%
281,809
+93.78%
145,428
-91.11%
Total Liabilities
27.6M
+125.70%
12.2M
-9.43%
13.5M
+38.07%
9.8M
+11.97%
Retained Earnings
-34.9M
+32.19%
-26.4M
+10.34%
-23.9M
-8.70%
-26.2M
+2.96%
Total Stockholders Equity
-17.2M
+97.58%
-8.7M
+39.54%
-6.2M
-27.18%
-8.6M
+8.02%
Total Shares Outstanding
5.3M
0.00%
5.3M
0.00%
5.3M
0.00%
5.3M
-99.00%
Cash Flow
Cash from Operating Activities
-5.9M
+1,416.26%
-390,340
-120.22%
1.9M
+311.18%
-914,178
+1,740.39%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9.0M
N/A
N/A
N/A
-3.3M
+121.70%
-1.5M
+30.61%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
14.6M
+4,636.20%
308,879
-83.50%
1.9M
-16.49%
2.2M
+84.27%
Financials Ratio
Gross Margin
N/A
N/A
58.39%
-90.28%
600.85%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-66.06%
-80.00%
-330.35%
-174.52%
443.27%
+391.86%
Return on Assets
-121.50%
+165.99%
-45.68%
-185.29%
53.56%
+172.63%
-73.74%
-61.80%
Return on Equity
65.58%
+98.18%
33.09%
+207.47%
-30.79%
-436.93%
9.14%
-83.76%
Revenue Growth
N/A
N/A
363.33%
+331.74%
-156.79%
+30.48%
-120.16%
+91.81%
Current Ratio
0.008
-81.77%
0.04
-84.61%
0.27
+2,609.00%
0.01
-69.70%
Cash Ratio
0.007
-82.50%
0.04
-5.44%
0.04
+345.26%
0.010
-69.84%
Debt-to-Equity Ratio
-0.02
-49.24%
-0.03
-28.35%
-0.05
-87.17%
-0.36
-51.76%
Debt-to-Assets Ratio
0.03
-66.05%
0.08
+105.30%
0.04
-98.42%
2.51
-65.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow