• N/A
    Market Cap
  • -99.38%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
Income Statement
Total Operating Revenue
2.0M
-94.48%
35.6M
N/A
Cost of Revenue
1.8M
-93.93%
29.7M
N/A
Gross Profit
163,425
-97.23%
5.9M
N/A
Sales and Marketing Expense
979,511
-88.25%
8.3M
N/A
Research and Development Expense
-33,855
-96.80%
-1.1M
N/A
Depreciation and Amortization Expense
328,052
-85.22%
2.2M
N/A
Total Operating Expenses
4.0M
-79.44%
19.3M
N/A
Operating Profit
-3.8M
-71.59%
-13.4M
N/A
Interest Income
38,876
-98.01%
2.0M
N/A
Interest Expense
-1.1M
+4.41%
-1.1M
N/A
Interest Income and Expense and Net
-1.1M
-227.54%
862,891
N/A
Total Nonoperating Income and Expense
-785,830
-199.11%
792,852
N/A
Income before Taxes
-4.6M
-65.72%
-13.4M
N/A
Income Taxes
3.0M
+3,181.92%
-97,342
N/A
Extraordinary Items
4.1M
N/A
N/A
N/A
Net Income
-4.6M
-63.27%
-12.5M
N/A
Net Income from Continuing Operations Applicable to Common
-4.6M
-63.27%
-12.5M
N/A
Basic EPS and Net Income
-11.73
+1,855.00%
-0.60
N/A
Diluted EPS and Net Income
-11.73
+1,855.00%
-0.60
N/A
Basic Weighted Average Shares
391,015
-98.11%
20.7M
N/A
Diluted Weighted Average Shares
391,015
-98.11%
20.7M
N/A
Balance Sheet
Cash and Cash Equivalents
81,144
-97.99%
4.0M
N/A
Short-Term Investments
N/A
N/A
198,660
N/A
Cash and Cash Equivalents and Short-Term Investments
81,144
-98.08%
4.2M
N/A
Total Current Assets
7.8M
-63.08%
21.2M
N/A
Accumulated Depreciation
8.4M
+29.96%
6.5M
N/A
Property and Plant and Equipment and Net
3.8M
-87.95%
31.5M
N/A
Total Long-Term Assets
5.4M
+9.83%
4.9M
N/A
Total Assets
13.3M
-85.84%
93.6M
N/A
Income Taxes Payable
N/A
N/A
2
N/A
Total Short-Term Debt
7.1M
-25.53%
9.5M
N/A
Total Current Liabilities
4.3M
+83.13%
2.3M
N/A
Total Long-Term Debt
50.0M
+2,172.73%
2.2M
N/A
Total Long-Term Liabilities
12,282
-95.61%
280,000
N/A
Total Liabilities
4.3M
-88.29%
36.8M
N/A
Retained Earnings
-11.9M
-76.05%
-49.8M
N/A
Total Stockholders Equity
8.9M
-84.26%
56.8M
N/A
Total Shares Outstanding
821,300
-96.27%
22.0M
N/A
Cash Flow
Cash from Operating Activities
590,721
+101.01%
-58.7M
N/A
Capital Expenditures
66,967
-55.19%
149,439
N/A
Cash from Investing Activities
-1.9M
+80.33%
-1.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
55,364
-99.92%
69.1M
N/A
Financials Ratio
Gross Margin
8.31%
N/A
N/A
N/A
Operating Margin
-193.28%
N/A
N/A
N/A
Return on Assets
-8.58%
N/A
N/A
N/A
Return on Equity
-13.94%
N/A
N/A
N/A
Revenue Growth
-94.48%
N/A
N/A
N/A
Current Ratio
1.83
N/A
N/A
N/A
Cash Ratio
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
6.38
N/A
N/A
N/A
Debt-to-Assets Ratio
4.31
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow