• $12,196.00
    Market Cap
  • -83.33%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
-100.00%
7.7M
N/A
Cost of Revenue
0
N/A
0
N/A
0
-100.00%
4.5M
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
3.2M
N/A
Sales and Marketing Expense
841,922
+1,815.33%
43,957
N/A
0
-100.00%
866,779
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
0
-100.00%
44,959
+279.27%
11,854
N/A
Total Operating Expenses
6.5M
+174.00%
2.4M
N/A
0
-100.00%
3.2M
N/A
Operating Profit
-6.5M
+174.00%
-2.4M
N/A
0
-100.00%
2,165
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.6M
-31.59%
-3.7M
+189.94%
-1.3M
+258.37%
-359,662
N/A
Interest Income and Expense and Net
-2.6M
-31.59%
-3.7M
+189.94%
-1.3M
+258.37%
-359,662
N/A
Total Nonoperating Income and Expense
-2.7M
-11.68%
-3.1M
+171.07%
-1.1M
+105.56%
-552,767
N/A
Income before Taxes
-9.3M
+69.38%
-5.5M
N/A
0
+100.00%
-550,602
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
0
-100.00%
195,347
N/A
N/A
N/A
Net Income
-9.3M
+69.38%
-5.5M
+298.27%
-1.4M
+149.28%
-550,602
N/A
Net Income from Continuing Operations Applicable to Common
-9.3M
+69.38%
-5.5M
+381.08%
-1.1M
+106.37%
-550,602
N/A
Basic EPS and Net Income
-0.13
+62.50%
-0.08
+300.00%
-0.02
0.00%
-0.02
N/A
Diluted EPS and Net Income
-0.13
+62.50%
-0.08
+300.00%
-0.02
0.00%
-0.02
N/A
Basic Weighted Average Shares
73.3M
+2.68%
71.4M
-7.01%
76.7M
+114.42%
35.8M
N/A
Diluted Weighted Average Shares
73.3M
+2.68%
71.4M
-7.01%
76.7M
+114.42%
35.8M
N/A
Balance Sheet
Cash and Cash Equivalents
596
-98.78%
48,881
N/A
0
-100.00%
97,503
N/A
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
596
-98.78%
48,881
N/A
0
-100.00%
97,503
N/A
Total Current Assets
154,519
+5.91%
145,892
N/A
0
-100.00%
536,426
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
0
-100.00%
13,477
N/A
Property and Plant and Equipment and Net
N/A
N/A
0
N/A
0
-100.00%
164,938
N/A
Total Long-Term Assets
0
-100.00%
9,000
N/A
0
-100.00%
24,799
N/A
Total Assets
154,519
+5.91%
145,892
N/A
0
-100.00%
1.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
750,766
-52.13%
1.6M
+208.19%
508,890
-27.09%
697,928
N/A
Total Current Liabilities
9.4M
+38.42%
6.8M
+162.32%
2.6M
+22.69%
2.1M
N/A
Total Long-Term Debt
0
-100.00%
8,000
N/A
0
-100.00%
293,939
N/A
Total Long-Term Liabilities
0
-100.00%
8,000
N/A
0
-100.00%
554,870
N/A
Total Liabilities
9.4M
+38.26%
6.8M
+162.63%
2.6M
-2.90%
2.7M
N/A
Retained Earnings
-16.7M
+123.67%
-7.5M
+270.56%
-2.0M
+211.84%
-647,914
N/A
Total Stockholders Equity
-9.2M
+38.97%
-6.6M
+156.98%
-2.6M
+84.42%
-1.4M
N/A
Total Shares Outstanding
111.7M
+344.16%
25.1M
-68.63%
80.1M
+4.98%
76.3M
N/A
Cash Flow
Cash from Operating Activities
-1.0M
+30.80%
-775,219
-1,059.62%
80,784
-64.79%
229,432
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
15,337
-90.57%
162,675
N/A
Cash from Investing Activities
N/A
N/A
0
+100.00%
-15,337
-93.62%
-240,225
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
965,675
+17.18%
824,100
+605.74%
-162,950
-325.58%
72,236
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
41.26%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
0.03%
N/A
Return on Assets
-6,164.12%
-17.74%
-7,493.86%
+3,338.90%
-217.91%
+149.90%
-87.20%
N/A
Return on Equity
116.72%
-1.54%
118.55%
+72.06%
68.90%
-4.83%
72.40%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
0.02
-23.26%
0.02
N/A
0.00
-100.00%
0.25
N/A
Cash Ratio
0.0001
-98.61%
0.007
N/A
0.00
-100.00%
0.05
N/A
Debt-to-Equity Ratio
-0.08
-65.71%
-0.24
+20.51%
-0.20
-72.18%
-0.71
N/A
Debt-to-Assets Ratio
4.86
-55.03%
10.81
N/A
N/A
N/A
0.79
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow