• N/A
    Market Cap
  • N/A
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
06/30/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
626,672
N/A
Gross Profit
2.4M
N/A
Sales and Marketing Expense
16,452
N/A
Research and Development Expense
-1.1M
N/A
Depreciation and Amortization Expense
16,571
N/A
Total Operating Expenses
1.9M
N/A
Operating Profit
468,892
N/A
Interest Income
N/A
N/A
Interest Expense
-57,340
N/A
Interest Income and Expense and Net
-57,340
N/A
Total Nonoperating Income and Expense
-5,763
N/A
Income before Taxes
463,129
N/A
Income Taxes
102,588
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
463,129
N/A
Basic EPS and Net Income
0.02
N/A
Diluted EPS and Net Income
0.02
N/A
Basic Weighted Average Shares
16.0M
N/A
Diluted Weighted Average Shares
16.0M
N/A
Balance Sheet
Cash and Cash Equivalents
137
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
137
N/A
Total Current Assets
4.4M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
663
N/A
Total Long-Term Assets
481,281
N/A
Total Assets
8.6M
N/A
Income Taxes Payable
1.7M
N/A
Total Short-Term Debt
993,695
N/A
Total Current Liabilities
3.7M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
3.7M
N/A
Retained Earnings
3.9M
N/A
Total Stockholders Equity
4.9M
N/A
Total Shares Outstanding
16.0M
N/A
Cash Flow
Cash from Operating Activities
1.4M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-480,618
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-884,966
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