• N/A
    Market Cap
  • -58.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
N/A
N/A
Gross Profit
0
N/A
Sales and Marketing Expense
716,264
N/A
Research and Development Expense
-832,565
N/A
Depreciation and Amortization Expense
15,835
N/A
Total Operating Expenses
3.4M
N/A
Operating Profit
-3.4M
N/A
Interest Income
82,268
N/A
Interest Expense
-95,753
N/A
Interest Income and Expense and Net
-13,485
N/A
Total Nonoperating Income and Expense
11,159
N/A
Income before Taxes
-3.4M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-3.4M
N/A
Net Income from Continuing Operations Applicable to Common
-3.4M
N/A
Basic EPS and Net Income
-0.54
N/A
Diluted EPS and Net Income
-0.54
N/A
Basic Weighted Average Shares
6.1M
N/A
Diluted Weighted Average Shares
6.1M
N/A
Balance Sheet
Cash and Cash Equivalents
2.6M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.6M
N/A
Total Current Assets
3.8M
N/A
Accumulated Depreciation
80,522
N/A
Property and Plant and Equipment and Net
30,078
N/A
Total Long-Term Assets
258,517
N/A
Total Assets
4.1M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
2.5M
N/A
Total Current Liabilities
192,459
N/A
Total Long-Term Debt
2.5M
N/A
Total Long-Term Liabilities
156,551
N/A
Total Liabilities
349,010
N/A
Retained Earnings
-20.1M
N/A
Total Stockholders Equity
3.7M
N/A
Total Shares Outstanding
4.8M
N/A
Cash Flow
Cash from Operating Activities
-4.0M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-69,764
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
6.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow