
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$5.27M
Market Cap
-
P/E Ratio
-4.84
EPS
$560.00
52 Week High
$2.25
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $342K |
| Total Revenue | $521K |
| Cost Of Revenue | $180K |
| Costof Goods And Services Sold | $180K |
| Operating Income | -$1.4M |
| Selling General And Administrative | $496K |
| Research And Development | $1.1M |
| Operating Expenses | $1.7M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6.8K |
| Income Before Tax | -$1.3M |
| Income Tax Expense | $5.2K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.4M |
| Ebitda | -$1.4M |
| Net Income | -$1.3M |
| Field | Value (USD) |
|---|---|
| Total Assets | $958K |
| Total Current Assets | $342K |
| Cash And Cash Equivalents At Carrying Value | $18K |
| Cash And Short Term Investments | $18K |
| Inventory | - |
| Current Net Receivables | $177K |
| Total Non Current Assets | $616K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $147K |
| Other Non Current Assets | - |
| Total Liabilities | $3.7M |
| Total Current Liabilities | $3.6M |
| Current Accounts Payable | $31K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.4M |
| Total Non Current Liabilities | $83K |
| Capital Lease Obligations | $125K |
| Long Term Debt | - |
| Current Long Term Debt | $323K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.5M |
| Other Current Liabilities | $2.1M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$2.7M |
| Treasury Stock | - |
| Retained Earnings | -$15M |
| Common Stock | $3.1K |
| Common Stock Shares Outstanding | $392K |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$728K |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $109K |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $360 |
| Cashflow From Financing | $431K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.3M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $342K |
| Total Revenue | $521K |
| Cost Of Revenue | $180K |
| Costof Goods And Services Sold | $180K |
| Operating Income | -$1.4M |
| Selling General And Administrative | $496K |
| Research And Development | $1.1M |
| Operating Expenses | $1.7M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6.8K |
| Income Before Tax | -$1.3M |
| Income Tax Expense | $5.2K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.4M |
| Ebitda | -$1.4M |
| Net Income | -$1.3M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
None