• $3.0M
    Market Cap
  • 0.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
944,413
+223.28%
292,139
+6.25%
274,948
N/A
Cost of Revenue
48,217
+113.25%
22,611
N/A
N/A
N/A
Gross Profit
896,196
+232.51%
269,528
-1.97%
274,948
N/A
Sales and Marketing Expense
12,929
-34.41%
19,711
+84.16%
10,703
N/A
Research and Development Expense
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
Total Operating Expenses
260,221
-60.22%
654,128
+21.92%
536,507
N/A
Operating Profit
635,975
+265.36%
-384,600
+47.04%
-261,559
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
91,411
+105.35%
-1.7M
+2,801.28%
-58,839
N/A
Income before Taxes
635,975
+265.36%
-384,600
+47.04%
-261,559
N/A
Income Taxes
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
Net Income
727,386
+134.32%
-2.1M
+945.48%
-202,720
N/A
Net Income from Continuing Operations Applicable to Common
727,386
+134.78%
-2.1M
+931.81%
-202,720
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
7.4B
+4.46%
7.1B
+11.16%
6.4B
N/A
Diluted Weighted Average Shares
7.4B
+4.46%
7.1B
-26.29%
9.6B
N/A
Balance Sheet
Cash and Cash Equivalents
199,310
+25,584.28%
776
+302.07%
193
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
199,310
+25,584.28%
776
+302.07%
193
N/A
Total Current Assets
845,666
+106.88%
408,776
+11.02%
368,193
N/A
Accumulated Depreciation
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
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
845,666
+106.88%
408,776
+3.16%
396,245
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
562,140
-2.77%
578,138
+352.47%
127,775
N/A
Total Current Liabilities
720
-98.62%
52,353
-72.32%
189,169
N/A
Total Long-Term Debt
251,373
-48.72%
490,236
+21.01%
405,132
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
2.2M
N/A
Total Liabilities
252,093
-53.54%
542,589
-8.70%
594,301
N/A
Retained Earnings
-32.8M
-2.17%
-33.5M
+5.52%
-31.8M
N/A
Total Stockholders Equity
593,573
+543.58%
-133,813
-32.44%
-198,056
N/A
Total Shares Outstanding
7.4B
-3.66%
7.7B
+20.52%
6.4B
N/A
Cash Flow
Cash from Operating Activities
395,986
+227.38%
-310,869
-14.66%
-364,285
N/A
Capital Expenditures
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
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-197,452
-162.99%
313,450
-11.18%
352,921
N/A
Financials Ratio
Gross Margin
94.89%
+2.86%
92.26%
N/A
N/A
N/A
Operating Margin
67.34%
+151.15%
-131.65%
+38.39%
-95.13%
N/A
Return on Assets
115.97%
+122.02%
-526.54%
+810.69%
-57.82%
N/A
Return on Equity
316.42%
-75.23%
1,277.24%
+1,803.91%
67.09%
N/A
Revenue Growth
223.28%
+3,470.97%
6.25%
+114.54%
-43.01%
N/A
Current Ratio
1,174.54
+14,942.53%
7.81
+301.16%
1.95
N/A
Cash Ratio
276.82
+1,870,301.35%
0.01
+1,380.00%
0.001
N/A
Debt-to-Equity Ratio
1.37
+117.17%
-7.98
+196.73%
-2.69
N/A
Debt-to-Assets Ratio
0.96
-63.19%
2.61
+94.33%
1.34
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow