• N/A
    Market Cap
  • N/A
    1-Year Change
  • Consulting Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
6.8M
N/A
Gross Profit
2.5M
N/A
Sales and Marketing Expense
121,816
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
461,454
N/A
Total Operating Expenses
3.2M
N/A
Operating Profit
-755,407
N/A
Interest Income
4,285
N/A
Interest Expense
-68,011
N/A
Interest Income and Expense and Net
-63,726
N/A
Total Nonoperating Income and Expense
290,038
N/A
Income before Taxes
-465,369
N/A
Income Taxes
-584,763
N/A
Extraordinary Items
N/A
N/A
Net Income
-121,402
N/A
Net Income from Continuing Operations Applicable to Common
-465,369
N/A
Basic EPS and Net Income
0.01
N/A
Diluted EPS and Net Income
0.01
N/A
Basic Weighted Average Shares
10.5M
N/A
Diluted Weighted Average Shares
10.5M
N/A
Balance Sheet
Cash and Cash Equivalents
6.2M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.2M
N/A
Total Current Assets
7.7M
N/A
Accumulated Depreciation
1.5M
N/A
Property and Plant and Equipment and Net
1.5M
N/A
Total Long-Term Assets
8,298
N/A
Total Assets
16.9M
N/A
Income Taxes Payable
22,002
N/A
Total Short-Term Debt
1.0M
N/A
Total Current Liabilities
2.8M
N/A
Total Long-Term Debt
3.1M
N/A
Total Long-Term Liabilities
101,535
N/A
Total Liabilities
10.8M
N/A
Retained Earnings
1.7M
N/A
Total Stockholders Equity
6.1M
N/A
Total Shares Outstanding
11.6M
N/A
Cash Flow
Cash from Operating Activities
863,925
N/A
Capital Expenditures
175,441
N/A
Cash from Investing Activities
-175,441
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
3.1M
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