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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.53M | 12.13% |
Operating expense | 1.21M | 284.08% |
Net income | -2.98M | -792.33% |
Net profit margin | -195.21 | -717.36% |
Earnings per share | -4.73 | — |
EBITDA | -241.00K | -141.91% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.72M | 185.60% |
Total assets | 37.77M | — |
Total liabilities | 16.43M | — |
Total equity | 21.33M | — |
Shares outstanding | 2.19M | — |
Price to book | 0.28 | — |
Return on assets | -6.11% | — |
Return on capital | -6.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.98M | -792.33% |
Cash from operations | -561.00K | -179.69% |
Cash from investing | -2.75M | — |
Cash from financing | 10.08M | 7,353.24% |
Net change in cash | 6.77M | 1,098.41% |
Free cash flow | -1.08M | — |
Previous close
$2.73
Day range
$2.66 - $2.76
Year range
$1.60 - $151.20
Market cap
5.96M USD
Avg Volume
2.29M
P/E ratio
-
Dividend yield
10.26%
Primary exchange
NASDAQ
About
Founded
2023
Website
