• N/A
    Market Cap
  • -77.62%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
29,472
N/A
N/A
N/A
Cost of Revenue
14,304
N/A
N/A
N/A
Gross Profit
15,168
N/A
0
N/A
Sales and Marketing Expense
244,353
-65.89%
716,264
N/A
Research and Development Expense
-656,363
-21.16%
-832,565
N/A
Depreciation and Amortization Expense
29,801
+88.20%
15,835
N/A
Total Operating Expenses
4.1M
+22.45%
3.4M
N/A
Operating Profit
-4.1M
+22.00%
-3.4M
N/A
Interest Income
22,640
-72.48%
82,268
N/A
Interest Expense
N/A
N/A
-95,753
N/A
Interest Income and Expense and Net
22,640
+267.89%
-13,485
N/A
Total Nonoperating Income and Expense
40,471
+262.68%
11,159
N/A
Income before Taxes
-4.1M
+21.21%
-3.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.1M
+20.71%
-3.4M
N/A
Net Income from Continuing Operations Applicable to Common
-4.1M
+21.21%
-3.4M
N/A
Basic EPS and Net Income
-0.44
-18.52%
-0.54
N/A
Diluted EPS and Net Income
-0.44
-18.52%
-0.54
N/A
Basic Weighted Average Shares
8.9M
+46.49%
6.1M
N/A
Diluted Weighted Average Shares
8.9M
+46.49%
6.1M
N/A
Balance Sheet
Cash and Cash Equivalents
321,965
-87.50%
2.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
321,965
-87.50%
2.6M
N/A
Total Current Assets
781,893
-79.38%
3.8M
N/A
Accumulated Depreciation
109,570
+36.07%
80,522
N/A
Property and Plant and Equipment and Net
61,186
+103.42%
30,078
N/A
Total Long-Term Assets
213,470
-17.43%
258,517
N/A
Total Assets
995,363
-75.43%
4.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
2.5M
N/A
Total Current Liabilities
434,041
+125.52%
192,459
N/A
Total Long-Term Debt
575,000
-77.00%
2.5M
N/A
Total Long-Term Liabilities
74,504
-52.41%
156,551
N/A
Total Liabilities
508,545
+45.71%
349,010
N/A
Retained Earnings
-24.2M
+20.34%
-20.1M
N/A
Total Stockholders Equity
486,818
-86.85%
3.7M
N/A
Total Shares Outstanding
9.8M
+103.91%
4.8M
N/A
Cash Flow
Cash from Operating Activities
-3.6M
-11.05%
-4.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7,843
-88.76%
-69,764
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.3M
-79.28%
6.1M
N/A
Financials Ratio
Gross Margin
51.47%
N/A
N/A
N/A
Operating Margin
-14,023.13%
N/A
N/A
N/A
Return on Assets
-162.67%
N/A
N/A
N/A
Return on Equity
-195.98%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.80
N/A
N/A
N/A
Cash Ratio
0.74
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow