• $11.6M
    Market Cap
  • -70.97%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
-100.00%
709,526
-9.44%
783,489
+7.14%
731,302
-21.37%
Cost of Revenue
0
-100.00%
657,718
-8.82%
721,377
+5.76%
682,109
-18.10%
Gross Profit
0
-100.00%
51,808
-16.59%
62,112
+26.26%
49,193
-49.43%
Sales and Marketing Expense
N/A
N/A
0
-100.00%
2,714
-89.68%
26,307
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Depreciation and Amortization Expense
8,355
-26.43%
11,356
-10.31%
12,662
+9.82%
11,530
+173.55%
Total Operating Expenses
1.1M
-13.13%
1.2M
-9.26%
1.3M
-92.48%
17.8M
+446.18%
Operating Profit
-1.1M
-9.27%
-1.2M
-8.90%
-1.3M
-92.81%
-17.8M
+461.39%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
0
+100.00%
-25,000
-33.44%
-37,562
N/A
0
+100.00%
Interest Income and Expense and Net
0
+100.00%
-25,000
-33.44%
-37,562
N/A
0
-100.00%
Total Nonoperating Income and Expense
572,472
+145.13%
-1.3M
-81.57%
-6.9M
+76.66%
-3.9M
-70.40%
Income before Taxes
-1.1M
-56.56%
-2.4M
-57.76%
-5.8M
-71.33%
-20.1M
+533.91%
Income Taxes
0
N/A
0
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
-517,452
-78.74%
-2.4M
-70.19%
-8.2M
-62.37%
-21.7M
+32.79%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-2.4M
-57.76%
-5.8M
-71.33%
-20.1M
+23.01%
Basic EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.56
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.56
N/A
N/A
N/A
Basic Weighted Average Shares
5.8B
+400.86%
1.2B
+11,047.40%
10.4M
-88.19%
87.6M
-96.89%
Diluted Weighted Average Shares
5.8B
+400.86%
1.2B
+11,047.40%
10.4M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
227,585
+13,032.43%
1,733
-92.88%
24,351
+42.10%
17,137
-96.79%
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
227,585
+13,032.43%
1,733
-92.88%
24,351
+42.10%
17,137
-96.79%
Total Current Assets
254,236
+197.54%
85,447
-49.58%
169,481
-12.23%
193,097
-88.00%
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
4,392
-27.10%
6,025
-36.67%
9,513
-30.39%
13,667
+95.97%
Total Long-Term Assets
4,392
-27.10%
6,025
-36.67%
9,513
-30.39%
13,667
+95.97%
Total Assets
318,628
+226.01%
97,735
-49.76%
194,553
-15.49%
230,202
-86.04%
Income Taxes Payable
1.4M
0.00%
1.4M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
118,978
-87.48%
950,047
-30.77%
1.4M
+178.81%
492,214
+967.99%
Total Current Liabilities
2.3M
-38.22%
3.7M
+69.83%
2.2M
+175.17%
784,473
+41.86%
Total Long-Term Debt
2,598
N/A
0
-100.00%
247,862
-70.18%
831,192
+14.14%
Total Long-Term Liabilities
66,075
N/A
0
-100.00%
757,162
-33.56%
1.1M
+51.28%
Total Liabilities
2.3M
-38.22%
3.7M
+25.73%
2.9M
+51.53%
1.9M
+47.29%
Retained Earnings
-95.0M
+0.51%
-94.5M
+2.64%
-92.1M
+9.73%
-83.9M
+34.86%
Total Stockholders Equity
-1.9M
N/A
0
+100.00%
-2.8M
-39.69%
-4.6M
+24.15%
Total Shares Outstanding
6.5B
+18.88%
5.5B
+12,893.57%
42.1M
-69.37%
137.4M
-97.71%
Cash Flow
Cash from Operating Activities
-807,887
+222.51%
-250,503
-44.57%
-451,932
-46.25%
-840,745
+51.33%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
10,749
+98.14%
Cash from Investing Activities
-60,000
N/A
0
N/A
N/A
N/A
-10,749
+98.14%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
+378.11%
228,750
-50.12%
458,630
+30.96%
350,194
-67.27%
Financials Ratio
Gross Margin
N/A
N/A
7.30%
-7.89%
7.93%
+17.85%
6.73%
-35.68%
Operating Margin
N/A
N/A
-164.24%
+0.60%
-163.27%
-93.29%
-2,433.49%
+614.00%
Return on Assets
-248.56%
-85.08%
-1,665.46%
-56.67%
-3,843.94%
+66.53%
-2,308.22%
+84.85%
Return on Equity
53.18%
-69.44%
174.02%
-20.75%
219.58%
-57.62%
518.09%
+3.39%
Revenue Growth
-100.00%
+959.30%
-9.44%
-232.29%
7.14%
+133.39%
-21.37%
-104.41%
Current Ratio
0.11
+381.97%
0.02
-70.32%
0.08
-68.10%
0.25
-91.54%
Cash Ratio
0.10
+20,000.00%
0.0005
-95.58%
0.01
-48.17%
0.02
-97.74%
Debt-to-Equity Ratio
-0.06
N/A
N/A
N/A
-0.58
+103.01%
-0.29
+37.63%
Debt-to-Assets Ratio
0.38
-96.07%
9.72
+16.72%
8.33
+44.86%
5.75
+1,124.47%

Earnings & Revenue History

Debt-to-Assets

Cash Flow