• $5,711.00
    Market Cap
  • -96.10%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
14,194
-0.27%
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
-100.00%
14,194
-0.27%
Sales and Marketing Expense
175,917
+73.40%
101,451
-92.18%
1.3M
-15.73%
1.5M
+49.30%
Research and Development Expense
0
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
175,917
+73.40%
101,451
-92.18%
1.3M
-15.73%
1.5M
+49.30%
Operating Profit
-435,472
-237.36%
317,035
+121.08%
-1.5M
-19.38%
-1.9M
+23.79%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
14,194
-0.27%
Interest Expense
-75,910
-2.21%
-77,625
+2.30%
-75,883
-0.24%
-76,063
-0.04%
Interest Income and Expense and Net
-75,910
-2.21%
-77,625
+2.30%
-75,883
+22.65%
-61,869
+0.02%
Total Nonoperating Income and Expense
75,910
-2.21%
77,625
+2.30%
75,883
-0.24%
76,063
-0.04%
Income before Taxes
-435,472
-237.36%
317,035
+121.08%
-1.5M
-19.38%
-1.9M
+23.79%
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
82,179
+107.94%
-1.0M
+68.59%
-614,170
-60.85%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
82,179
+107.94%
-1.0M
+68.59%
-614,170
-60.85%
Basic EPS and Net Income
-0.01
N/A
0.00
+100.00%
-0.02
+100.00%
-0.01
-66.67%
Diluted EPS and Net Income
-0.01
N/A
0.00
+100.00%
-0.02
+100.00%
-0.01
-66.67%
Basic Weighted Average Shares
57.1M
0.00%
57.1M
0.00%
57.1M
+0.07%
57.1M
+0.45%
Diluted Weighted Average Shares
57.1M
0.00%
57.1M
0.00%
57.1M
+0.07%
57.1M
+0.45%
Balance Sheet
Cash and Cash Equivalents
6,380
-97.39%
244,856
+3,048.06%
7,778
-82.49%
44,421
-90.64%
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
6,380
-97.39%
244,856
+3,048.06%
7,778
-82.49%
44,421
-90.64%
Total Current Assets
15,130
-94.30%
265,401
+3,312.20%
7,778
-85.23%
52,643
-92.39%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
15,130
-94.30%
265,401
+3,312.20%
7,778
-97.26%
284,104
-58.94%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.4M
+58.48%
897,509
0.00%
897,509
0.00%
897,509
+16.07%
Total Current Liabilities
3.7M
+7.66%
3.4M
+5.43%
3.2M
-1.91%
3.3M
-1.98%
Total Long-Term Debt
773,279
0.00%
773,279
0.00%
773,279
0.00%
773,279
-66.67%
Total Long-Term Liabilities
2.0M
0.00%
2.0M
0.00%
2.0M
0.00%
2.0M
+64.07%
Total Liabilities
3.7M
+7.66%
3.4M
+5.43%
3.2M
-1.91%
3.3M
-1.98%
Retained Earnings
47.3M
+1.09%
46.7M
-0.18%
46.8M
+2.26%
45.8M
+201.36%
Total Stockholders Equity
-3.7M
+16.27%
-3.1M
-2.55%
-3.2M
+7.09%
-3.0M
+12.77%
Total Shares Outstanding
57.1M
0.00%
57.1M
0.00%
57.1M
0.00%
57.1M
+0.52%
Cash Flow
Cash from Operating Activities
-238,476
-0.54%
-239,761
-71.11%
-830,034
-41.65%
-1.4M
+31.47%
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
476,839
-39.90%
793,391
-20.05%
992,394
+7,072.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
-13,140.79%
+24.13%
Return on Assets
N/A
N/A
60.16%
+108.48%
-709.48%
+463.71%
-125.86%
-1.08%
Return on Equity
N/A
N/A
-2.58%
-107.77%
33.21%
+53.60%
21.62%
-71.64%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-0.27%
-100.07%
Current Ratio
0.004
-94.74%
0.08
+3,145.83%
0.002
-85.00%
0.02
-92.23%
Cash Ratio
0.002
-97.64%
0.07
+2,895.83%
0.002
-82.22%
0.01
-90.44%
Debt-to-Equity Ratio
-0.60
+13.03%
-0.53
+2.61%
-0.52
-6.61%
-0.55
-52.10%
Debt-to-Assets Ratio
145.12
+2,205.15%
6.30
-97.07%
214.81
+3,552.66%
5.88
+31.54%

Earnings & Revenue History

Debt-to-Assets

Cash Flow