Return On Equity
25%
YoY: -74%
Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q3 2025.
Return On Equity
25%
YoY: -74%
Return On Assets
-44%
YoY: 49%
Operating Margin
-13200%
YoY:
Debt-to-equity
-157%
YoY: 26%
Current Ratio
0.9%
YoY: -67%
Net Income (Loss) Attributable to Parent
$567,416
YoY: 51%
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.9% | -67% |
| Debt-to-equity | -157% | 26% |
| Return On Equity | 25% | -74% |
| Return On Assets | -44% | 49% |
| Operating Margin | -13200% |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 177,588,785 | 11% |
| Common Stock, Shares, Outstanding | 173,360,597 | 8.6% |
| Common Stock, Value, Issued | $1,733,606 | 8.6% |
| Weighted Average Number of Shares Outstanding, Basic | 173,360,597 | 8.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 173,360,597 | 8.6% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,980 | -3.5% |
| Cost of Revenue | $100 | -29% |
| Research and Development Expense | $40,635 | -34% |
| Selling and Marketing Expense | $77,503 | 83% |
| General and Administrative Expense | $72,897 | -88% |
| Operating Income (Loss) | $525,340 | 60% |
| Nonoperating Income (Expense) | $42,076 | -126% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $567,416 | 51% |
| Earnings Per Share, Basic | 0 | |
| Earnings Per Share, Diluted | 0 | |
| Net Income (Loss) Attributable to Parent | $567,416 | 51% |
| Metric | Latest value | YoY change |
|---|---|---|
| Assets, Current | $20,430 | 250% |
| Intangible Assets, Net (Excluding Goodwill) | $1,332,603 | 19% |
| Assets | $1,353,033 | 21% |
| Accounts Payable, Current | $396,350 | -0.98% |
| Employee-related Liabilities, Current | $1,419,695 | 36% |
| Accrued Liabilities, Current | $1,887,076 | 17% |
| Liabilities, Current | $2,629,172 | 30% |
| Liabilities | $3,892,340 | 28% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $290,310 | -15% |
| Retained Earnings (Accumulated Deficit) | $17,747,384 | -2.5% |
| Stockholders' Equity Attributable to Parent | $2,539,307 | -33% |
| Liabilities and Equity | $1,353,033 | 21% |
| Metric | Latest value | YoY change |
|---|---|---|
| Common Stock, Shares Authorized | 3,000,000,000 | 0% |
| Common Stock, Shares, Issued | 173,360,597 | 8.6% |
| Common Stock, Par or Stated Value Per Share | 0.01 | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $606,423 | 49% |
| Preferred Stock, Shares Authorized | 25,000,000 | 0% |
| Additional Paid in Capital | $13,184,160 | -2.1% |
| Share-based Payment Arrangement, Expense | $518,683 | -86% |
| Preferred Stock, Par or Stated Value Per Share | 0 | 0% |