• $8.5M
    Market Cap
  • 814,900.00%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
18,482
N/A
N/A
N/A
150,000
-32.13%
221,000
-41.69%
Cost of Revenue
7,100
N/A
N/A
N/A
40,000
-51.30%
82,143
-14.43%
Gross Profit
11,382
N/A
0
-100.00%
110,000
-20.78%
138,857
-50.93%
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
0
-100.00%
50
0.00%
50
0.00%
50
0.00%
Total Operating Expenses
109,719
-30.39%
157,623
+75.29%
89,920
-46.91%
169,364
-36.43%
Operating Profit
3,008
+101.38%
-217,623
-1,183.78%
20,080
+165.82%
-30,507
-283.95%
Interest Income
N/A
N/A
N/A
N/A
4,836
N/A
N/A
N/A
Interest Expense
-5,768
+105.78%
-2,803
+1,860.14%
-143
+76.54%
-81
-99.56%
Interest Income and Expense and Net
-5,768
+105.78%
-2,803
-159.73%
4,693
+5,893.83%
-81
-99.56%
Total Nonoperating Income and Expense
3,008
N/A
N/A
N/A
7,836
-58.95%
19,091
+37.47%
Income before Taxes
-119,644
-48.92%
-234,211
-3,093.11%
7,825
+423.48%
-2,419
-120.12%
Income Taxes
0
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
0
+100.00%
-234,211
-3,093.11%
7,825
+423.48%
-2,419
-120.12%
Net Income from Continuing Operations Applicable to Common
-98,337
-58.01%
-234,211
-3,093.11%
7,825
+423.48%
-2,419
-120.12%
Basic EPS and Net Income
0.00
N/A
N/A
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
11.4M
0.00%
11.4M
+175.87%
4.1M
-87.69%
33.5M
0.00%
Diluted Weighted Average Shares
290.4M
0.00%
290.4M
+2.56%
283.1M
-11.66%
320.5M
+856.62%
Balance Sheet
Cash and Cash Equivalents
8,560
-77.76%
38,495
+406.51%
7,600
-52.71%
16,072
-46.16%
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
8,560
-77.76%
38,495
+406.51%
7,600
-52.71%
16,072
-46.16%
Total Current Assets
8,560
-77.76%
38,495
-82.85%
224,399
-45.08%
408,597
+2.44%
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
1,231
-97.31%
45,702
N/A
N/A
N/A
N/A
N/A
Total Assets
9,791
-88.37%
84,197
-78.09%
384,279
-32.94%
573,028
-3.27%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
114,355
+16.81%
97,900
-9.13%
107,734
-76.57%
459,734
0.00%
Total Current Liabilities
608,755
+5.18%
578,747
+290.94%
148,040
-76.56%
631,613
-2.62%
Total Long-Term Debt
279,000
0.00%
279,000
0.00%
279,000
+1,016.00%
25,000
0.00%
Total Long-Term Liabilities
279,000
0.00%
279,000
0.00%
279,000
N/A
N/A
N/A
Total Liabilities
887,755
+3.50%
857,747
+479.40%
148,040
-76.56%
631,613
-2.62%
Retained Earnings
-2.6M
+4.74%
-2.5M
+45.89%
-1.7M
-0.45%
-1.7M
+0.14%
Total Stockholders Equity
-877,964
+13.50%
-773,550
+1,709.01%
-42,761
-27.01%
-58,585
+4.31%
Total Shares Outstanding
11.4M
0.00%
11.4M
+0.35%
11.4M
-66.10%
33.5M
0.00%
Cash Flow
Cash from Operating Activities
-46,620
-73.24%
-174,245
-408.25%
56,528
+510.28%
-13,778
-91.81%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
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
16,685
-91.87%
205,141
+415.60%
-65,000
N/A
N/A
N/A
Financials Ratio
Gross Margin
61.58%
N/A
N/A
N/A
73.33%
+16.71%
62.83%
-15.86%
Operating Margin
16.28%
N/A
N/A
N/A
13.39%
+196.98%
-13.80%
-415.47%
Return on Assets
0.00%
+100.00%
-99.99%
-6,216.25%
1.63%
+493.83%
-0.42%
-115.65%
Return on Equity
0.00%
-100.00%
57.38%
+471.60%
-15.44%
-466.27%
4.22%
+121.80%
Revenue Growth
N/A
N/A
N/A
N/A
-32.13%
-22.94%
-41.69%
-118.16%
Current Ratio
0.01
-78.80%
0.07
-95.61%
1.52
+134.32%
0.65
+5.19%
Cash Ratio
0.01
-78.80%
0.07
+29.63%
0.05
+101.97%
0.03
-44.78%
Debt-to-Equity Ratio
-0.45
-8.05%
-0.49
-94.61%
-9.04
+9.31%
-8.27
-4.13%
Debt-to-Assets Ratio
40.18
+797.49%
4.48
+344.79%
1.01
+18.97%
0.85
+3.39%

Earnings & Revenue History

Debt-to-Assets

Cash Flow