• $547,280.00
    Market Cap
  • 0.00%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
-100.00%
105,000
+75.00%
60,000
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
-100.00%
105,000
+75.00%
60,000
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
668,829
-6.39%
714,512
-18.15%
872,950
+97.61%
441,761
-82.58%
Operating Profit
-668,829
+9.73%
-609,512
-25.02%
-812,950
+84.02%
-441,761
-82.58%
Interest Income
100,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-17,652
+221.59%
-5,489
N/A
Interest Income and Expense and Net
100,000
N/A
0
+100.00%
-17,652
+221.59%
-5,489
N/A
Total Nonoperating Income and Expense
74,996
+399.94%
-25,004
+41.65%
-17,652
+221.59%
-5,489
-104.55%
Income before Taxes
-593,833
-6.41%
-634,516
-23.61%
-830,602
+85.71%
-447,250
-81.49%
Income Taxes
0
N/A
0
N/A
0
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
N/A
N/A
-830,602
+85.71%
-447,250
-82.68%
Net Income from Continuing Operations Applicable to Common
-593,833
-6.41%
-634,516
-23.61%
-830,602
+85.71%
-447,250
-81.49%
Basic EPS and Net Income
-0.01
0.00%
-0.01
-75.00%
-0.04
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
-75.00%
-0.04
N/A
N/A
N/A
Basic Weighted Average Shares
53.3M
+2.06%
52.2M
+141.42%
21.6M
+0.92%
21.4M
+20.86%
Diluted Weighted Average Shares
53.3M
+2.06%
52.2M
+141.42%
21.6M
+0.92%
21.4M
+20.86%
Balance Sheet
Cash and Cash Equivalents
118,967
+118.06%
54,557
+91.89%
28,431
+65.88%
17,139
N/A
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
118,967
+118.06%
54,557
+91.89%
28,431
+65.88%
17,139
N/A
Total Current Assets
118,967
+118.06%
54,557
+91.89%
28,431
+65.88%
17,139
N/A
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
118,967
+118.06%
54,557
+91.89%
28,431
+65.88%
17,139
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.5M
0.00%
2.5M
0.00%
2.5M
+9,900.00%
25,000
+10.50%
Total Current Liabilities
2.9M
+1.26%
2.8M
+0.61%
2.8M
+1,754.93%
152,578
+318.27%
Total Long-Term Debt
229,630
0.00%
229,630
0.00%
229,630
+336.31%
52,630
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
2.9M
+1.26%
2.8M
+0.61%
2.8M
+1,754.93%
152,578
+318.27%
Retained Earnings
-8.4M
+7.58%
-7.8M
+8.82%
-7.2M
+13.08%
-6.4M
+7.56%
Total Stockholders Equity
-2.8M
-1.02%
-2.8M
-0.32%
-2.8M
+1,968.67%
-135,439
+271.29%
Total Shares Outstanding
53.5M
+1.71%
52.6M
+2.33%
51.4M
+140.14%
21.4M
0.00%
Cash Flow
Cash from Operating Activities
64,410
+90.13%
33,876
+122.84%
-148,290
+134.88%
-63,134
-37.19%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
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
0
+100.00%
-7,750
-104.86%
159,582
+98.80%
80,273
-20.14%
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
-580.49%
-57.16%
-1,354.92%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-3,645.39%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
56.56%
-89.13%
520.31%
-88.46%
Revenue Growth
-100.00%
-233.33%
75.00%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.04
+115.10%
0.02
+92.00%
0.01
-91.10%
0.11
N/A
Cash Ratio
0.04
+115.10%
0.02
+92.00%
0.01
-91.10%
0.11
N/A
Debt-to-Equity Ratio
-0.99
+1.03%
-0.98
+0.32%
-0.97
+69.96%
-0.57
N/A
Debt-to-Assets Ratio
22.94
-54.14%
50.03
-47.89%
96.01
+2,019.68%
4.53
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow