• $36.5M
    Market Cap
  • 30.43%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
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
71,232
-49.29%
140,458
0.00%
140,458
-0.0007%
Total Operating Expenses
6.2M
-35.38%
9.7M
-58.62%
23.4M
+532.47%
3.7M
+71.08%
Operating Profit
N/A
N/A
-10.2M
-55.98%
-23.1M
+525.85%
-3.7M
+71.08%
Interest Income
N/A
N/A
N/A
N/A
244,420
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
244,420
N/A
0
N/A
Total Nonoperating Income and Expense
17,603
+103.46%
-508,450
-308.02%
244,420
N/A
N/A
N/A
Income before Taxes
N/A
N/A
-10.2M
-55.98%
-23.1M
+525.85%
-3.7M
+71.08%
Income Taxes
N/A
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
N/A
N/A
-10.2M
-55.98%
-23.1M
+525.85%
-3.7M
+71.08%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-10.2M
-55.98%
-23.1M
+525.85%
-3.7M
+71.08%
Basic EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
3.7B
+12.75%
3.2B
+34.44%
2.4B
+21.99%
2.0B
+5.49%
Diluted Weighted Average Shares
3.7B
+12.75%
3.2B
+34.44%
2.4B
+21.99%
2.0B
+5.49%
Balance Sheet
Cash and Cash Equivalents
1.1M
-55.24%
2.4M
+6.85%
2.2M
+625.92%
305,485
+73.08%
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
1.1M
-55.24%
2.4M
+6.85%
2.2M
+625.92%
305,485
+73.08%
Total Current Assets
1.1M
-55.24%
2.5M
+8.82%
2.3M
+636.88%
306,666
+60.62%
Accumulated Depreciation
N/A
N/A
11,917
+21.79%
9,785
+30.00%
7,527
+42.85%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
2,132
-51.44%
4,390
-33.97%
Total Long-Term Assets
N/A
N/A
N/A
N/A
2,132
-51.44%
4,390
-33.97%
Total Assets
1.1M
-53.51%
2.5M
-1.18%
2.5M
+268.22%
675,806
-3.53%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
173,932
-42.17%
300,782
+387.00%
61,762
-61.06%
158,613
-12.66%
Total Long-Term Debt
250,000
0.00%
250,000
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
173,932
-42.17%
300,782
+387.00%
61,762
-61.06%
158,613
-12.66%
Retained Earnings
-109.6M
+6.02%
-103.4M
+10.92%
-93.2M
+32.98%
-70.1M
+5.56%
Total Stockholders Equity
N/A
N/A
2.2M
-11.06%
2.4M
+369.20%
517,193
-0.33%
Total Shares Outstanding
3.7B
+4.36%
3.6B
+19.05%
3.0B
+51.76%
2.0B
+14.76%
Cash Flow
Cash from Operating Activities
-1.9M
-21.17%
-2.4M
-21.57%
-3.0M
+172.38%
-1.1M
+15.51%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
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
550,000
-78.09%
2.5M
-48.97%
4.9M
+298.99%
1.2M
+21.03%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-411.20%
-71.85%
-1,460.63%
+172.22%
-536.56%
+90.17%
Return on Equity
N/A
N/A
-443.71%
-71.74%
-1,569.97%
+120.27%
-712.74%
+44.57%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
6.33
-22.59%
8.18
-77.65%
36.59
+1,792.44%
1.93
+83.91%
Cash Ratio
6.10
-22.60%
7.88
-78.06%
35.91
+1,764.25%
1.93
+98.17%
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