• $5,734.00
    Market Cap
  • 0.00%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Income Statement
Total Operating Revenue
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
135,494
-34.84%
207,935
+20.86%
172,047
N/A
N/A
N/A
Research and Development Expense
-51,767
-58.87%
-125,867
-2.14%
-128,616
+68.47%
-76,344
-14.45%
Depreciation and Amortization Expense
2,591
+122.21%
1,166
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
621,716
-23.33%
810,903
-27.46%
1.1M
+36.02%
821,824
+9.95%
Operating Profit
-621,716
-23.33%
-810,903
-27.46%
-1.1M
+36.02%
-821,824
+9.95%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-59,725
-53.27%
-127,800
+79.36%
-71,254
+18.93%
-59,914
N/A
Interest Income and Expense and Net
-59,725
-53.27%
-127,800
+79.36%
-71,254
+18.93%
-59,914
N/A
Total Nonoperating Income and Expense
0
-100.00%
3,307
-95.36%
71,254
+18.93%
59,914
N/A
Income before Taxes
-621,716
-23.33%
-810,903
-27.46%
-1.1M
+36.02%
-821,824
+9.95%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-681,441
-27.15%
-935,396
-42.85%
-1.6M
+76.99%
-924,728
+14.79%
Net Income from Continuing Operations Applicable to Common
-681,441
-27.15%
-935,396
-42.85%
-1.6M
+50.39%
-1.1M
+29.93%
Basic EPS and Net Income
N/A
N/A
0.00
N/A
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
0.00
N/A
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
2.7B
+279.80%
710.8M
+29.43%
549.2M
+32.66%
414.0M
+38.41%
Diluted Weighted Average Shares
N/A
N/A
710.8M
+1,445.30%
46.0M
-88.89%
414.0M
+38.41%
Balance Sheet
Cash and Cash Equivalents
6,543
-67.30%
20,012
-84.22%
126,791
+1,128.00%
10,325
-85.53%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6,543
-67.30%
20,012
-84.22%
126,791
+1,128.00%
10,325
-85.53%
Total Current Assets
13,043
-54.52%
28,679
-79.59%
140,511
+816.87%
15,325
-86.49%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
35,000
0.00%
Total Assets
53,223
-14.74%
62,428
-64.43%
175,511
+248.76%
50,325
-55.62%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
227,553
-43.21%
400,660
+355.67%
87,927
+15.17%
76,343
+3.91%
Total Current Liabilities
3.1M
+9.73%
2.8M
+15.97%
2.4M
+3.69%
2.3M
+18.13%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
N/A
N/A
N/A
120,996
+165.79%
45,524
N/A
Total Liabilities
3.1M
+9.73%
2.8M
+15.97%
2.4M
+3.69%
2.3M
+18.13%
Retained Earnings
-32.1M
+2.17%
-31.4M
+3.07%
-30.5M
+5.67%
-28.9M
+3.92%
Total Stockholders Equity
-3.0M
+10.23%
-2.8M
+19.79%
-2.3M
-6.34%
-2.5M
+25.25%
Total Shares Outstanding
3.5B
+55.43%
2.2B
+243.11%
647.9M
+45.14%
446.4M
+17.62%
Cash Flow
Cash from Operating Activities
-293,166
+18.62%
-247,140
-75.35%
-1.0M
+76.67%
-567,582
-23.71%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-34,916
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
284,377
-1.25%
287,987
-74.74%
1.1M
+125.07%
506,530
-37.09%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-1,178.44%
+49.88%
-786.25%
-45.75%
-1,449.44%
+28.31%
-1,129.63%
-8.85%
Return on Equity
23.52%
-36.42%
36.99%
-46.23%
68.79%
+64.36%
41.86%
+3.04%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.004
-58.82%
0.01
-82.44%
0.06
+780.30%
0.007
-88.52%
Cash Ratio
0.002
-70.42%
0.007
-86.48%
0.05
+1,093.18%
0.004
-87.85%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow