• N/A
    Market Cap
  • -90.44%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
6.7M
N/A
Cost of Revenue
2.9M
N/A
Gross Profit
3.8M
N/A
Sales and Marketing Expense
1.8M
N/A
Research and Development Expense
-930,904
N/A
Depreciation and Amortization Expense
241,218
N/A
Total Operating Expenses
4.3M
N/A
Operating Profit
-486,293
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
108,644
N/A
Income before Taxes
-519,707
N/A
Income Taxes
16
N/A
Extraordinary Items
N/A
N/A
Net Income
-396,562
N/A
Net Income from Continuing Operations Applicable to Common
-519,707
N/A
Basic EPS and Net Income
-0.01
N/A
Diluted EPS and Net Income
-0.01
N/A
Basic Weighted Average Shares
30.0M
N/A
Diluted Weighted Average Shares
30.0M
N/A
Balance Sheet
Cash and Cash Equivalents
673,397
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
673,397
N/A
Total Current Assets
4.3M
N/A
Accumulated Depreciation
586,018
N/A
Property and Plant and Equipment and Net
460,314
N/A
Total Long-Term Assets
1.6M
N/A
Total Assets
5.9M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
6.4M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
6.4M
N/A
Retained Earnings
-15.6M
N/A
Total Stockholders Equity
-161,800
N/A
Total Shares Outstanding
30.0M
N/A
Cash Flow
Cash from Operating Activities
-1.8M
N/A
Capital Expenditures
144,366
N/A
Cash from Investing Activities
-162,779
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
1.6M
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