• N/A
    Market Cap
  • -99.78%
    1-Year Change
  • Personal Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
57.2M
+39.27%
41.1M
+29.37%
31.8M
N/A
Cost of Revenue
49.3M
+37.67%
35.8M
+27.47%
28.1M
N/A
Gross Profit
7.9M
+50.19%
5.3M
+44.00%
3.7M
N/A
Sales and Marketing Expense
2.7M
+284.54%
710,210
+270.71%
191,582
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
19.7M
+89.42%
10.4M
+170.12%
3.8M
N/A
Operating Profit
-20.6M
+397.78%
-4.1M
-391.98%
1.4M
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
-1,576
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-1,576
N/A
Total Nonoperating Income and Expense
1.2M
-31.21%
1.7M
-7.12%
1.8M
N/A
Income before Taxes
-21.6M
+345.53%
-4.8M
-660.68%
864,037
N/A
Income Taxes
-38,764
-114.05%
275,914
+23.01%
224,302
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-21.6M
+345.53%
-4.8M
-660.68%
864,037
N/A
Net Income from Continuing Operations Applicable to Common
-21.6M
+345.53%
-4.8M
-660.68%
864,037
N/A
Basic EPS and Net Income
-21.98
+15,600.00%
-0.14
-800.00%
0.02
N/A
Diluted EPS and Net Income
-21.98
+15,600.00%
-0.14
-800.00%
0.02
N/A
Basic Weighted Average Shares
974,686
-97.12%
33.8M
-10.77%
37.9M
N/A
Diluted Weighted Average Shares
974,686
-97.12%
33.8M
-10.77%
37.9M
N/A
Balance Sheet
Cash and Cash Equivalents
1.5M
+14.10%
1.3M
+183.58%
467,235
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
1.5M
+14.10%
1.3M
+183.58%
467,235
N/A
Total Current Assets
15.4M
+14.84%
13.4M
+31.45%
10.2M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
527,092
+61.31%
326,756
-11.36%
368,621
N/A
Total Long-Term Assets
18.9M
+867.83%
2.0M
+319.50%
466,449
N/A
Total Assets
34.3M
+123.44%
15.4M
+44.04%
10.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
150,000
-95.32%
3.2M
+12.12%
2.9M
N/A
Total Current Liabilities
17.1M
+115.40%
8.0M
+32.89%
6.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.6M
+195.14%
1.2M
+125.53%
538,794
N/A
Total Liabilities
20.7M
+125.97%
9.2M
+40.53%
6.5M
N/A
Retained Earnings
-25.7M
+499.05%
-4.3M
-886.37%
545,797
N/A
Total Stockholders Equity
13.6M
+119.70%
6.2M
+49.57%
4.1M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-2.0M
+30.42%
-1.5M
-3,004.54%
51,708
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
55,037
+154.36%
-101,245
-54.84%
-224,185
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.5M
+21.71%
2.1M
+342.04%
470,364
N/A
Financials Ratio
Gross Margin
13.80%
+7.84%
12.79%
N/A
N/A
N/A
Operating Margin
-35.97%
+257.42%
-10.07%
N/A
N/A
N/A
Return on Assets
-86.84%
+133.38%
-37.21%
N/A
N/A
N/A
Return on Equity
-217.97%
+132.53%
-93.74%
N/A
N/A
N/A
Revenue Growth
39.27%
+33.72%
29.37%
N/A
N/A
N/A
Current Ratio
0.90
-46.69%
1.69
N/A
N/A
N/A
Cash Ratio
0.09
-47.03%
0.17
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow