• $392,325.00
    Market Cap
  • N/A
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
5.1M
-50.45%
10.3M
-19.19%
12.7M
N/A
Cost of Revenue
1.4M
-77.20%
6.1M
-43.68%
10.9M
N/A
Gross Profit
3.7M
-11.15%
4.2M
+123.91%
1.9M
N/A
Sales and Marketing Expense
1.4M
+232.11%
434,856
-27.01%
595,804
N/A
Research and Development Expense
-585,290
+93.63%
-302,280
-48.60%
-588,108
N/A
Depreciation and Amortization Expense
49,068
-43.54%
86,911
+4.43%
83,226
N/A
Total Operating Expenses
8.3M
+95.90%
4.2M
+74.49%
2.4M
N/A
Operating Profit
-4.6M
+5,922.20%
-76,555
-86.59%
-570,948
N/A
Interest Income
100,653
+365.04%
21,644
+921.43%
2,119
N/A
Interest Expense
-2.4M
+10,484.35%
-23,048
-77.48%
-102,360
N/A
Interest Income and Expense and Net
-2.3M
+166,483.19%
-1,404
-98.60%
-100,241
N/A
Total Nonoperating Income and Expense
-2.4M
-1,137.92%
226,899
+255.70%
-145,730
N/A
Income before Taxes
-7.0M
-4,732.92%
150,344
+120.98%
-716,678
N/A
Income Taxes
402,781
-31.69%
589,680
+1,022.10%
-63,950
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.4M
+1,577.10%
-439,336
-32.69%
-652,728
N/A
Net Income from Continuing Operations Applicable to Common
-7.0M
-4,732.92%
150,344
+120.98%
-716,678
N/A
Basic EPS and Net Income
-1.27
+6,250.00%
-0.02
-33.33%
-0.03
N/A
Diluted EPS and Net Income
-1.27
+6,250.00%
-0.02
-33.33%
-0.03
N/A
Basic Weighted Average Shares
5.8M
-72.64%
21.2M
+5.88%
20.0M
N/A
Diluted Weighted Average Shares
5.8M
-72.64%
21.2M
+5.88%
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
734,711
-63.28%
2.0M
+80.66%
1.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
734,711
-63.28%
2.0M
+80.66%
1.1M
N/A
Total Current Assets
20.7M
+73.39%
12.0M
+23.91%
9.6M
N/A
Accumulated Depreciation
323,892
+17.85%
274,824
+46.25%
187,913
N/A
Property and Plant and Equipment and Net
222,266
+159.03%
85,807
-45.91%
158,642
N/A
Total Long-Term Assets
628,250
-15.05%
739,537
-25.11%
987,541
N/A
Total Assets
21.4M
+68.24%
12.7M
+19.35%
10.6M
N/A
Income Taxes Payable
875,947
-13.92%
1.0M
+75.08%
581,235
N/A
Total Short-Term Debt
2.2M
+51.30%
1.4M
+166.50%
535,226
N/A
Total Current Liabilities
4.1M
-6.93%
4.4M
-6.70%
4.7M
N/A
Total Long-Term Debt
669,805
-20.22%
839,560
-57.94%
2.0M
N/A
Total Long-Term Liabilities
933,788
-27.11%
1.3M
-47.42%
2.4M
N/A
Total Liabilities
5.0M
-11.49%
5.7M
-20.60%
7.1M
N/A
Retained Earnings
-5.8M
-456.73%
1.6M
-21.40%
2.1M
N/A
Total Stockholders Equity
16.3M
+132.55%
7.0M
+100.89%
3.5M
N/A
Total Shares Outstanding
10.7M
-50.41%
21.5M
+7.50%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-4.7M
+186.45%
-1.6M
-57.89%
-3.9M
N/A
Capital Expenditures
171,110
N/A
N/A
N/A
12,137
N/A
Cash from Investing Activities
-9.3M
+2,431.58%
-365,430
-120.01%
1.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.6M
+336.66%
2.9M
+821.92%
-398,387
N/A
Financials Ratio
Gross Margin
72.61%
+79.32%
40.49%
N/A
N/A
N/A
Operating Margin
-90.43%
+12,054.57%
-0.74%
N/A
N/A
N/A
Return on Assets
-43.29%
+1,049.07%
-3.77%
N/A
N/A
N/A
Return on Equity
-63.08%
+655.37%
-8.35%
N/A
N/A
N/A
Revenue Growth
-50.45%
+162.90%
-19.19%
N/A
N/A
N/A
Current Ratio
5.08
+86.30%
2.73
N/A
N/A
N/A
Cash Ratio
0.18
-60.54%
0.46
N/A
N/A
N/A
Debt-to-Equity Ratio
0.17
-46.34%
0.32
N/A
N/A
N/A
Debt-to-Assets Ratio
0.13
-25.83%
0.18
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow