• N/A
    Market Cap
  • -47.52%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
7.4M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
7.4M
N/A
Sales and Marketing Expense
880,827
N/A
Research and Development Expense
-427,672
N/A
Depreciation and Amortization Expense
102,665
N/A
Total Operating Expenses
18.1M
N/A
Operating Profit
-10.7M
N/A
Interest Income
135,938
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
135,938
N/A
Total Nonoperating Income and Expense
-1.2M
N/A
Income before Taxes
-11.8M
N/A
Income Taxes
153,428
N/A
Extraordinary Items
N/A
N/A
Net Income
-12.0M
N/A
Net Income from Continuing Operations Applicable to Common
-11.8M
N/A
Basic EPS and Net Income
-0.29
N/A
Diluted EPS and Net Income
-0.29
N/A
Basic Weighted Average Shares
41.8M
N/A
Diluted Weighted Average Shares
41.8M
N/A
Balance Sheet
Cash and Cash Equivalents
7.7M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.7M
N/A
Total Current Assets
25.3M
N/A
Accumulated Depreciation
470,377
N/A
Property and Plant and Equipment and Net
123,297
N/A
Total Long-Term Assets
1.7M
N/A
Total Assets
30.7M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
17.9M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
30,561
N/A
Total Liabilities
18.0M
N/A
Retained Earnings
-9.1M
N/A
Total Stockholders Equity
12.8M
N/A
Total Shares Outstanding
43.2M
N/A
Cash Flow
Cash from Operating Activities
359,965
N/A
Capital Expenditures
13,744
N/A
Cash from Investing Activities
-13,744
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
2.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow