• $10.3M
    Market Cap
  • -73.53%
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
11,797
+520.89%
1,900
0.00%
1,900
N/A
N/A
N/A
Cost of Revenue
12,667
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
-870
-145.79%
1,900
0.00%
1,900
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2,259
N/A
0
N/A
0
-100.00%
3,322
+50.05%
Total Operating Expenses
320,220
+38.89%
230,550
+39.42%
165,362
+52.82%
108,205
-81.11%
Operating Profit
-320,220
+38.89%
-230,550
+39.42%
-165,362
+52.82%
-108,205
-81.11%
Interest Income
N/A
N/A
N/A
N/A
3,324
N/A
N/A
N/A
Interest Expense
-9,983
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-9,983
N/A
0
-100.00%
3,324
N/A
0
N/A
Total Nonoperating Income and Expense
-9,983
-625.42%
1,900
-99.00%
189,140
N/A
N/A
N/A
Income before Taxes
-331,073
+43.60%
-230,550
+39.42%
-165,362
+52.82%
-108,205
-81.11%
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
-331,073
+53.17%
-216,150
-1,009.03%
23,778
+121.97%
-108,205
-76.17%
Net Income from Continuing Operations Applicable to Common
-331,073
+53.17%
-216,150
-1,009.03%
23,778
+121.97%
-108,205
-76.17%
Basic EPS and Net Income
-0.05
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
-0.05
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
68.9M
-22.32%
88.7M
+32.13%
67.1M
+8.20%
62.0M
+0.23%
Diluted Weighted Average Shares
68.9M
-22.32%
88.7M
+32.13%
67.1M
+8.20%
62.0M
+0.23%
Balance Sheet
Cash and Cash Equivalents
94,559
+141.04%
39,230
-73.78%
149,614
+1,594.57%
8,829
-89.08%
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
94,559
+141.04%
39,230
-73.78%
149,614
+1,594.57%
8,829
-89.08%
Total Current Assets
112,229
-52.18%
234,676
+42.77%
164,377
+1,761.79%
8,829
-89.08%
Accumulated Depreciation
2,259
-59.19%
5,536
0.00%
5,536
0.00%
5,536
+150.05%
Property and Plant and Equipment and Net
4,620
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
4,620
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
116,849
-50.21%
234,676
+42.77%
164,377
+1,761.79%
8,829
-89.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
579,000
N/A
Total Current Liabilities
1.0M
+56.31%
645,730
-8.13%
702,847
-8.86%
771,167
+4.45%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.0M
+56.31%
645,730
-8.13%
702,847
-8.86%
771,167
+4.45%
Retained Earnings
-1.8M
+21.94%
-1.5M
+26.34%
-1.2M
-1.95%
-1.2M
+9.75%
Total Stockholders Equity
-892,467
+117.12%
-411,054
-23.66%
-538,470
-29.37%
-762,338
+16.54%
Total Shares Outstanding
68.9M
0.00%
68.9M
+2.64%
67.1M
+8.20%
62.0M
0.00%
Cash Flow
Cash from Operating Activities
-265,848
-23.01%
-345,288
+482.22%
-59,305
-17.69%
-72,049
-81.30%
Capital Expenditures
6,879
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-6,879
N/A
N/A
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
328,056
+35.56%
242,000
+20.95%
200,090
N/A
N/A
N/A
Financials Ratio
Gross Margin
-7.37%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,714.42%
-77.63%
-12,134.21%
+39.42%
-8,703.26%
N/A
N/A
N/A
Return on Assets
-188.36%
+73.88%
-108.33%
-494.56%
27.46%
+111.80%
-232.63%
+1.04%
Return on Equity
50.80%
+11.57%
45.53%
+1,345.33%
-3.66%
-123.93%
15.28%
-85.33%
Revenue Growth
520.89%
N/A
0.00%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.11
-69.40%
0.36
+55.37%
0.23
+1,951.75%
0.01
-89.59%
Cash Ratio
0.09
+54.11%
0.06
-71.44%
0.21
+1,767.54%
0.01
-89.59%
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