• N/A
    Market Cap
  • -35.80%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
31,404
-99.53%
6.7M
N/A
Cost of Revenue
5.6M
+93.52%
2.9M
N/A
Gross Profit
1.9M
-50.33%
3.8M
N/A
Sales and Marketing Expense
3.9M
+117.96%
1.8M
N/A
Research and Development Expense
-775,867
-16.65%
-930,904
N/A
Depreciation and Amortization Expense
167,293
-30.65%
241,218
N/A
Total Operating Expenses
9.2M
+114.96%
4.3M
N/A
Operating Profit
-7.3M
+1,404.18%
-486,293
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
-813,127
-848.43%
108,644
N/A
Income before Taxes
-7.9M
+1,417.31%
-519,707
N/A
Income Taxes
22,139
+138,268.75%
16
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-7.9M
+1,880.18%
-396,562
N/A
Net Income from Continuing Operations Applicable to Common
-7.9M
+1,417.31%
-519,707
N/A
Basic EPS and Net Income
-0.23
+2,200.00%
-0.01
N/A
Diluted EPS and Net Income
-0.23
+2,200.00%
-0.01
N/A
Basic Weighted Average Shares
34.2M
+14.13%
30.0M
N/A
Diluted Weighted Average Shares
34.2M
+14.13%
30.0M
N/A
Balance Sheet
Cash and Cash Equivalents
4.1M
+506.27%
673,397
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.1M
+506.27%
673,397
N/A
Total Current Assets
12.4M
+189.70%
4.3M
N/A
Accumulated Depreciation
668,499
+14.07%
586,018
N/A
Property and Plant and Equipment and Net
470,468
+2.21%
460,314
N/A
Total Long-Term Assets
2.0M
+25.20%
1.6M
N/A
Total Assets
14.4M
+145.01%
5.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.3M
N/A
N/A
N/A
Total Current Liabilities
9.1M
+42.85%
6.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
9.1M
+42.85%
6.4M
N/A
Retained Earnings
-23.5M
+50.24%
-15.6M
N/A
Total Stockholders Equity
5.7M
+3,605.90%
-161,800
N/A
Total Shares Outstanding
35.6M
+18.50%
30.0M
N/A
Cash Flow
Cash from Operating Activities
-9.2M
+402.83%
-1.8M
N/A
Capital Expenditures
64,573
-55.27%
144,366
N/A
Cash from Investing Activities
-64,573
-60.33%
-162,779
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
11.8M
+659.75%
1.6M
N/A
Financials Ratio
Gross Margin
-17,724.37%
N/A
N/A
N/A
Operating Margin
-23,292.40%
N/A
N/A
N/A
Return on Assets
-77.48%
N/A
N/A
N/A
Return on Equity
-284.99%
N/A
N/A
N/A
Revenue Growth
-99.53%
N/A
N/A
N/A
Current Ratio
1.36
N/A
N/A
N/A
Cash Ratio
0.45
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