• $129.4M
    Market Cap
  • N/A
    1-Year Change
  • Credit Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.9M
+612.07%
-761,345
+36.29%
-558,629
-519.96%
133,019
-96.77%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.9M
+612.07%
-761,345
+36.29%
-558,629
-519.96%
133,019
-96.77%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
267.9M
+13,460.38%
2.0M
-46.87%
3.7M
+9.41%
3.4M
+150.89%
Operating Profit
-264.0M
-20,023.69%
1.3M
+415.54%
-419,998
-152.46%
800,576
-38.49%
Interest Income
2.9M
-12.53%
3.3M
+0.08%
3.3M
-21.45%
4.2M
+58.10%
Interest Expense
N/A
N/A
N/A
N/A
-78,000
-60.18%
-195,893
N/A
Interest Income and Expense and Net
2.9M
-12.53%
3.3M
+2.50%
3.2M
-19.56%
4.0M
+50.73%
Total Nonoperating Income and Expense
-172,140
N/A
N/A
N/A
78,000
-60.18%
195,893
N/A
Income before Taxes
-264.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income Taxes
743,440
+74.74%
425,450
+193.60%
-454,554
-4,811.38%
9,648
-99.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-265.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-264.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic EPS and Net Income
-6.59
-3,761.11%
0.18
+200.00%
-0.18
-1,000.00%
0.02
-92.31%
Diluted EPS and Net Income
-6.59
-3,761.11%
0.18
+200.00%
-0.18
-1,000.00%
0.02
-92.31%
Basic Weighted Average Shares
40.2M
+529.77%
6.4M
+2.17%
6.2M
+17.19%
5.3M
-50.57%
Diluted Weighted Average Shares
40.2M
+529.77%
6.4M
+0.29%
6.4M
+19.38%
5.3M
-50.57%
Balance Sheet
Cash and Cash Equivalents
21.9M
+264.02%
6.0M
+1,502.59%
376,024
-65.49%
1.1M
-43.72%
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
21.9M
+264.02%
6.0M
+1,502.59%
376,024
-65.49%
1.1M
-43.72%
Total Current Assets
30.3M
+403.40%
6.0M
+1,502.59%
376,024
-65.49%
1.1M
-43.72%
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
63,890
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
190.4M
+829.81%
20.5M
+7.15%
19.1M
+1.99%
18.7M
+12.20%
Income Taxes Payable
0
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Current Liabilities
12.7M
+30,838.84%
41,105
-42.67%
71,702
-90.77%
776,514
+1,112.77%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.9M
N/A
0
-100.00%
9,283
N/A
0
-100.00%
Total Liabilities
20.6M
+2,782.58%
715,447
+38.54%
516,434
-40.17%
863,230
-73.71%
Retained Earnings
-262.1M
+22,504.36%
-1.2M
0.00%
-1.2M
0.00%
-1.2M
0.00%
Total Stockholders Equity
169.7M
+759.10%
19.8M
+6.28%
18.6M
+4.02%
17.9M
+33.23%
Total Shares Outstanding
76.8M
+1,102.82%
6.4M
0.00%
6.4M
+3.23%
6.2M
-42.68%
Cash Flow
Cash from Operating Activities
-8.2M
-245.75%
5.7M
+596.66%
-1.1M
-76.73%
-4.9M
+159.18%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-195.4M
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
0
-100.00%
Cash from Financing Activities
219.5M
N/A
0
-100.00%
424,000
-89.51%
4.0M
+349.75%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-6,772.57%
+3,790.80%
-174.07%
-331.52%
75.18%
-87.51%
601.85%
N/A
Return on Assets
-251.33%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
-279.63%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
612.07%
+1,786.70%
-36.29%
-93.02%
-519.96%
+437.32%
-96.77%
N/A
Current Ratio
2.39
-98.37%
146.60
+2,695.47%
5.24
+273.74%
1.40
N/A
Cash Ratio
1.72
-98.82%
146.60
+2,695.47%
5.24
+273.74%
1.40
N/A
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