• $6.3M
    Market Cap
  • 0.00%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.1M
+6.81%
2.9M
-0.09%
2.9M
+8.53%
2.7M
+46.12%
Cost of Revenue
478,167
-54.60%
1.1M
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.6M
+42.13%
1.8M
-36.58%
2.9M
+8.53%
2.7M
+46.12%
Sales and Marketing Expense
300,540
+457.85%
53,875
+107.21%
26,000
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
360,903
+0.83%
357,946
-5.99%
380,761
+8.47%
351,043
-2.02%
Total Operating Expenses
6.0M
+124.00%
2.7M
-1.02%
2.7M
-1.85%
2.8M
+55.93%
Operating Profit
-1.9M
-270.92%
1.1M
+552.04%
169,187
+255.29%
-108,951
-343.74%
Interest Income
3,500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-677,156
+17.41%
-576,745
-7.68%
-624,693
+289.10%
-160,550
+33.79%
Interest Income and Expense and Net
-673,656
+16.80%
-576,745
-7.68%
-624,693
+289.10%
-160,550
+48.83%
Total Nonoperating Income and Expense
-965,521
+82.45%
-529,212
-19.49%
-657,335
+41.24%
-465,404
+121.07%
Income before Taxes
-2.9M
-596.74%
573,958
+217.58%
-488,148
-15.01%
-574,355
+246.37%
Income Taxes
155,322
+4.41%
148,762
-9.23%
163,896
+40.19%
116,912
+33.20%
Extraordinary Items
3.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.9M
-597.32%
573,958
+206.24%
-540,258
-5.94%
-574,355
+246.37%
Net Income from Continuing Operations Applicable to Common
-2.9M
-597.32%
573,958
+206.24%
-540,258
-5.94%
-574,355
+246.37%
Basic EPS and Net Income
-0.24
-580.00%
0.05
N/A
N/A
N/A
-0.05
+400.00%
Diluted EPS and Net Income
-0.24
-500.00%
0.06
+250.00%
-0.04
-20.00%
-0.05
+400.00%
Basic Weighted Average Shares
12.1M
-0.37%
12.1M
-0.66%
12.2M
-0.18%
12.2M
+0.21%
Diluted Weighted Average Shares
12.1M
-3.56%
12.5M
+2.62%
12.2M
-0.18%
12.2M
+0.21%
Balance Sheet
Cash and Cash Equivalents
837,767
-17.86%
1.0M
-67.10%
3.1M
-28.51%
4.3M
+263.76%
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
837,767
-17.86%
1.0M
-67.10%
3.1M
-28.51%
4.3M
+263.76%
Total Current Assets
837,767
-17.86%
1.0M
-67.10%
3.1M
-29.47%
4.4M
+258.98%
Accumulated Depreciation
3.2M
+10.30%
2.9M
+13.60%
2.6M
+16.96%
2.2M
+18.51%
Property and Plant and Equipment and Net
5,795
-32.49%
8,584
+11.49%
7,699
-34.91%
11,828
-15.02%
Total Long-Term Assets
1.1M
+44.19%
756,088
+99.41%
379,171
+3,105.71%
11,828
-15.02%
Total Assets
13.9M
-13.90%
16.2M
+12.08%
14.4M
+0.39%
14.4M
+76.72%
Income Taxes Payable
435,690
+0.44%
433,788
+145.30%
176,837
-6.20%
188,535
+73.98%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
5.7M
+28,538.75%
Total Current Liabilities
565,931
+2.71%
551,013
+87.56%
293,784
-95.12%
6.0M
+4,936.16%
Total Long-Term Debt
2.0M
0.00%
2.0M
0.00%
2.0M
0.00%
2.0M
0.00%
Total Long-Term Liabilities
117,039
+49.46%
78,310
-49.72%
155,746
+136.19%
65,941
-56.88%
Total Liabilities
10.9M
+5.26%
10.3M
+12.22%
9.2M
+5.69%
8.7M
+291.73%
Retained Earnings
-18.5M
+18.25%
-15.6M
-3.54%
-16.2M
+3.45%
-15.7M
+3.80%
Total Stockholders Equity
3.1M
-47.66%
5.9M
+11.85%
5.2M
-7.72%
5.7M
-4.02%
Total Shares Outstanding
12.0M
-0.47%
12.1M
-0.11%
12.1M
-0.82%
12.2M
0.00%
Cash Flow
Cash from Operating Activities
781,476
+35.15%
578,218
+600.47%
82,547
-90.53%
871,901
+78.21%
Capital Expenditures
3.0M
+46,196.30%
6,480
+500.56%
1,079
-71.33%
3,764
+43.45%
Cash from Investing Activities
-1.4M
-59.19%
-3.5M
+184.72%
-1.2M
-38.33%
-2.0M
-60,112.34%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
475,924
-45.29%
869,896
+1,194.10%
-79,508
-101.86%
4.3M
N/A
Financials Ratio
Gross Margin
84.48%
+33.07%
63.48%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-61.21%
-260.03%
38.25%
+552.66%
5.86%
+243.08%
-4.10%
-266.81%
Return on Assets
-18.96%
-605.67%
3.75%
+199.99%
-3.75%
-26.50%
-5.10%
+150.19%
Return on Equity
-63.94%
-718.31%
10.34%
+204.49%
-9.90%
-0.11%
-9.91%
+254.07%
Revenue Growth
6.81%
+7,365.96%
-0.09%
-101.10%
8.53%
-81.51%
46.12%
-7.35%
Current Ratio
1.48
-20.03%
1.85
-82.46%
10.55
+1,346.18%
0.73
-92.87%
Cash Ratio
1.48
-20.03%
1.85
-82.46%
10.55
+1,365.87%
0.72
-92.78%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.36
+298.51%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.54
+116.52%

Earnings & Revenue History

Debt-to-Assets

Cash Flow