OTC : FFPP
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 11.27M | 10.43M | 4.52M | 1.15M | 1.36M | 195.29K |
| costOfRevenue | 6.08M | 5.88M | 2.65M | 890.02K | 1.23M | 165.17K |
| grossProfit | 5.19M | 4.55M | 1.86M | 261.11K | 130.02K | 30118 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.82M | 1.47M | 92117 | 72384 | - |
| sellingAndMarketingExpenses | - | - | - | 20500 | 56537 | - |
| sellingGeneralAndAdministrativeExpenses | 5.37M | 3.82M | 1.47M | 112.62K | 128.92K | 220.67K |
| otherExpenses | - | 142.97K | 128.32K | - | - | - |
| operatingExpenses | 5.37M | 3.96M | 1.6M | 112.62K | 128.92K | 220.67K |
| costAndExpenses | 11.44M | 9.84M | 4.25M | -1M | -1.36M | 385.84K |
| netInterestIncome | -25471 | -29420 | -411 | -1118 | - | -87 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 25471 | 29420 | 411 | 1118 | - | 87 |
| depreciationAndAmortization | 375.1K | 142.97K | 128.32K | 46495 | - | 4500 |
| ebitda | 200K | 735.84K | 395.17K | 194.99K | -161.96K | 567.28K |
| ebit | -175.09K | 592.88K | 266.86K | 148.5K | -161.96K | 562.78K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -753.34K |
| operatingIncome | -175.09K | 592.88K | 266.86K | 148.5K | 1094 | -190.56K |
| totalOtherIncomeExpensesNet | -6.8M | -29420 | -411 | -1118 | -163.06K | 753.25K |
| incomeBeforeTax | -6.97M | 563.46K | 266.44K | 147.38K | -161.97K | 562.7K |
| incomeTaxExpense | 1486 | -4907 | 21889 | 5256 | 60146 | 10309 |
| netIncomeFromContinuingOperations | -6.97M | 568.36K | 244.56K | 142.12K | -222.12K | 552.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6.97M | 568.36K | 244.56K | 142.12K | -222.12K | 552.39K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6.97M | 568.36K | 244.56K | 142.12K | -222.12K | 552.39K |
| eps | -0.25 | 0.02 | 0.01 | 0.01 | -0.01 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 314.41K | 422.17K | 170.09K | 45064 | 28670 | 31000 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 314.41K | 422.17K | 170.09K | 45064 | 28670 | 31000 |
| netReceivables | 3.96M | 2.17M | 949.73K | 1.81M | 1.49M | 189.61K |
| accountsReceivables | 3.89M | 2.17M | 949.73K | 392.44K | 1.48M | 184.97K |
| otherReceivables | 67132 | - | 486.99K | 1.41M | 9913 | 4642 |
| inventory | - | - | - | - | - | - |
| prepaids | - | 40450 | 23088 | - | - | 13500 |
| otherCurrentAssets | 26562 | 451.96K | 486.99K | - | - | - |
| totalCurrentAssets | 4.3M | 3.08M | 1.63M | 1.85M | 1.51M | 234.11K |
| propertyPlantEquipmentNet | 3.83M | 22288 | 41487 | 200.91K | - | - |
| goodwill | - | 3.96M | 3.96M | - | - | - |
| intangibleAssets | 1.02M | 3.8M | 4.15M | 7.16M | 95402 | 225K |
| goodwillAndIntangibleAssets | 1.02M | 7.76M | 8.12M | 7.16M | 95402 | 225K |
| longTermInvestments | 10.52M | 1.58M | 1.58M | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 352.31K | - | - | 37313 | 39654 | 42756 |
| totalNonCurrentAssets | 15.72M | 9.36M | 9.73M | 7.4M | 135.06K | 267.76K |
| otherAssets | - | - | - | - | 1 | - |
| totalAssets | 20.02M | 12.44M | 11.36M | 9.25M | 1.65M | 501.87K |
| totalPayables | 339.85K | 1.1M | 963.52K | 4.83M | 1.46M | 166.25K |
| accountPayables | 183.92K | 1.1M | 963.52K | 4.83M | 1.46M | 166.25K |
| otherPayables | 155.94K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 60418 | 124.87K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 1.76M | - | - | - | - | - |
| otherCurrentLiabilities | 2.08M | 127.5K | 192.64K | 145.75K | 12263 | 430.73K |
| totalCurrentLiabilities | 4.24M | 1.36M | 1.16M | 4.97M | 1.47M | 596.98K |
| longTermDebt | 288.19K | 360.19K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3.43M | 3.65M | - | - | - |
| totalNonCurrentLiabilities | 288.18K | 3.79M | 3.65M | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 4.53M | 5.15M | 4.81M | 4.97M | 1.47M | 596.98K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 250.03K | 30 | 408 | 404 | 10 | 12 |
| commonStock | 2987 | 2753 | 40 | 21326 | 13826 | 46318 |
| retainedEarnings | -9.39M | -76101 | -644.46K | -889.02K | -1.03M | -809.02K |
| additionalPaidInCapital | 23.61M | 7.38M | 7.13M | 5.15M | 1.2M | 661.85K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -6.97M | 568.36K | 244.56K | 142.12K | -222.12K | 552.39K |
| depreciationAndAmortization | 375.1K | 142.97K | 128.32K | 46495 | - | 4500 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 56537 | - |
| changeInWorkingCapital | -1.57M | -1.27M | 304.15K | 130.48K | -1.69M | 142.04K |
| accountsReceivables | -2.67M | -1.22M | 455.75K | 327.49K | -1.29M | -224.42K |
| inventory | - | - | - | - | - | - |
| accountsPayables | -457.79K | - | - | -332.94K | - | 160.67K |
| otherWorkingCapital | 1.55M | -45738 | -151.6K | 135.93K | -401.9K | 205.79K |
| otherNonCashItems | 6.77M | 138.22K | -463.15K | 20500 | 1.36M | -753.34K |
| netCashProvidedByOperatingActivities | -1.4M | -416.05K | 213.87K | 339.59K | -494.63K | -54407 |
| investmentsInPropertyPlantAndEquipment | -365.22K | - | -925.39K | -247.4K | - | - |
| acquisitionsNet | - | 235.13K | - | -72747 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -3.49M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.86M | 235.13K | -925.39K | -320.15K | - | - |
| netDebtIssuance | -211.62K | 360.19K | -78623 | - | - | -19303 |
| longTermNetDebtIssuance | -211.62K | 360.19K | -78623 | - | - | -19303 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 4.46M | 244.88K | 388.49K | - | 501.68K | 43428 |
| netCommonStockIssuance | 4.46M | 244.88K | 388.49K | - | 501.68K | 43428 |
| commonStockIssuance | 4.46M | 244.88K | 388.49K | - | 501.68K | 43428 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -93651 | 454.28K | - | - | 56180 |
| netCashProvidedByFinancingActivities | 4.25M | 511.42K | 764.14K | - | 501.68K | 80305 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.33M | 2.89M | 3.11M | 2.87M | 2.46M | 2.44M | 4.08M | 2.16M | 1.96M | 1.78M |
| costOfRevenue | 1M | 3.05M | 759.5K | 1.55M | 1.27M | 1.12M | 1.73M | 1.75M | 1.51M | 1.2M |
| grossProfit | 2.32M | -155.72K | 2.35M | 1.32M | 1.19M | 1.32M | 2.34M | 408.54K | 446.44K | 577.93K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.37M | 1.31M | 1.83M | 308.08K | 341.88K | 526.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 1.74M | 1.66M | 1.19M | 1.37M | 1.31M | 1.83M | 308.08K | 1.37M | 526.64K |
| otherExpenses | - | - | - | - | 99588 | 32541 | 33581 | 32823 | -991.96K | 48555 |
| operatingExpenses | 1.92M | 1.74M | 1.66M | 1.19M | 1.47M | 1.34M | 1.86M | 340.9K | 380.31K | 575.19K |
| costAndExpenses | 2.93M | 4.78M | 2.42M | 2.74M | 2.73M | 2.46M | 3.59M | 2.09M | 1.89M | 1.78M |
| netInterestIncome | -12544 | -21006 | -79 | 334 | -4720 | -9577 | -7356 | -6425 | -4873 | -78 |
| interestIncome | - | - | - | 334 | - | - | - | - | - | - |
| interestExpense | 12544 | 21006 | 79 | - | 4720 | 9577 | 7356 | 6425 | 4873 | 78 |
| depreciationAndAmortization | 104.22K | 120.73K | 43050 | 111.73K | 99588 | 32541 | 33580 | 38423 | 38423 | 48555 |
| ebitda | 503.42K | -1.77M | 735.35K | 242.83K | -176.38K | 10790 | 515.94K | 106.06K | 104.56K | 51296 |
| ebit | 399.2K | -1.89M | 692.3K | 131.11K | -275.97K | -21751 | 482.36K | 67634 | 66134 | 2741 |
| nonOperatingIncomeExcludingInterest | - | - | - | -334 | - | - | - | - | - | - |
| operatingIncome | 399.2K | -1.89M | 692.3K | 130.77K | -275.97K | -21751 | 482.36K | 66134 | 64634 | 2741 |
| totalOtherIncomeExpensesNet | -156.76K | -6.79M | -79 | 334 | -4720 | -9577 | -7356 | -6244 | -5907 | -411 |
| incomeBeforeTax | 242.44K | -8.68M | 692.22K | 131.11K | -280.69K | -31328 | 475K | 59890 | 58727 | 2330 |
| incomeTaxExpense | 60931 | -64352 | 28432 | 36416 | 990 | 75 | 4720 | -9723 | 1021 | 11239 |
| netIncomeFromContinuingOperations | 181.51K | -8.62M | 663.79K | 94691 | -281.68K | -31403 | 470.28K | -215.46K | -247.6K | -8909 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181.51K | -8.62M | 663.79K | 94691 | -281.68K | -31403 | 470.28K | 70926 | 64741 | -8909 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.51K | -8.62M | 663.79K | 94691 | -281.68K | -31403 | 470.28K | 70926 | 64741 | -8909 |
| eps | 0.01 | -0.28 | 0.02 | 0.0 | -0.01 | -0.0 | 0.02 | 0.0 | 0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 228.89K | 314.41K | 393.9K | 1.1M | 674.79K | 422.17K | 193.88K | 180K | 214.99K | 170.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 228.89K | 314.41K | 393.9K | 1.1M | 674.79K | 422.17K | 193.88K | 180K | 214.99K | 170.09K |
| netReceivables | 8.32M | 3.96M | 6.34M | 2.02M | 2.4M | 2.17M | 2M | 1.52M | 1.3M | 949.73K |
| accountsReceivables | 6.6M | 3.89M | 3.94M | 1.49M | 2.4M | 2.17M | 2M | 1.52M | 1.28M | 949.73K |
| otherReceivables | 1.72M | 67132 | 2.4M | 535.26K | - | - | - | - | 19567 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 213.41K | 223.07K | 40450 | 30481 | - | - | 23088 |
| otherCurrentAssets | 14613 | 26562 | 46096 | - | 104.12K | 451.96K | - | 119.8K | - | 486.99K |
| totalCurrentAssets | 8.57M | 4.3M | 6.78M | 3.34M | 3.4M | 3.08M | 2.23M | 1.82M | 1.51M | 1.63M |
| propertyPlantEquipmentNet | 1541 | 3.83M | 10989 | 15468 | 18836 | 22288 | 28409 | 31536 | 36125 | 41487 |
| goodwill | - | - | - | - | - | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M |
| intangibleAssets | 4.92M | 1.02M | 4.71M | 5.42M | 5.03M | 3.8M | 5.85M | 5.7M | 5.76M | 4.15M |
| goodwillAndIntangibleAssets | 4.92M | 1.02M | 4.71M | 5.42M | 5.03M | 7.76M | 9.81M | 9.66M | 9.72M | 8.12M |
| longTermInvestments | 9.07M | 10.52M | 7M | 4.15M | 3.23M | 1.58M | - | - | - | 1.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 695.38K | 352.31K | 683.02K | 432.19K | - | - | - | 543.74K | 456.99K | - |
| totalNonCurrentAssets | 14.68M | 15.72M | 12.4M | 10.02M | 8.28M | 9.36M | 9.84M | 10.24M | 10.22M | 9.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.25M | 20.02M | 19.18M | 13.36M | 11.68M | 12.44M | 12.07M | 12.05M | 11.73M | 11.36M |
| totalPayables | 1.05M | 339.85K | 1.16M | 412.12K | 807.43K | 1.1M | 293.9K | 436.7K | 4.32M | 963.52K |
| accountPayables | 895.34K | 183.92K | 1.16M | 412.12K | 807.43K | 1.1M | 293.9K | 436.7K | 4.32M | 963.52K |
| otherPayables | 157.75K | 155.94K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 193.95K | 60418 | 59766 | 58155 | 359.84K | 124.87K | 390.95K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.73M | 1.76M | 1.76M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.56M | 2.08M | 91385 | 487.67K | 398.66K | 127.5K | 319.51K | 1.26M | 903.95K | 192.64K |
| totalCurrentLiabilities | 6.54M | 4.24M | 3.07M | 957.95K | 1.57M | 1.36M | 1M | 1.7M | 5.22M | 1.16M |
| longTermDebt | 128.36K | 288.19K | 288.74K | 305.62K | - | 360.19K | 3.85M | 3.69M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 3.43M | - | - | -6.56M | 3.65M |
| totalNonCurrentLiabilities | 128.36K | 288.18K | 288.74K | 305.62K | - | 3.79M | 3.85M | 3.69M | -6.56M | 3.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.67M | 4.53M | 3.36M | 1.26M | 1.57M | 5.15M | 4.86M | 5.39M | 5.22M | 4.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100.03K | 250.03K | 250.03K | 250.03K | 225K | 30 | 30 | 30 | 407 | 408 |
| commonStock | 3054 | 2987 | 3030 | 2754 | 418 | 2753 | 110.14K | 110.14K | 1605 | 40 |
| retainedEarnings | -8.99M | -9.39M | -232.97K | -860.02K | -485.76K | -76101 | -108.74K | -579.02K | -649.94K | -644.46K |
| additionalPaidInCapital | 24.56M | 23.61M | 15.12M | 10.82M | 10.05M | 7.38M | 7.27M | 7.27M | 7.15M | 7.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 181.51K | -8.62M | 663.79K | 94691 | -281.68K | -31403 | 470.28K | 70926 | 64741 | -8909 |
| depreciationAndAmortization | 104.22K | 120.73K | 43050 | 111.73K | 99588 | 32541 | 33581 | 38423 | 38423 | 48555 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -907.87K | 2.61M | -3.74M | 587.03K | -661.09K | -354.92K | -267.4K | -321.64K | -321.64K | 1.08M |
| accountsReceivables | -2.69M | 2.08M | -4.65M | 134.73K | -231.17K | -303.3K | -486.86K | -214.85K | -214.85K | 2.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 647.03K | -1.12M | 805.3K | 152K | - | - | - | - | - | - |
| otherWorkingCapital | 1.14M | 1.65M | 106.45K | 300.3K | -429.93K | -51618 | 219.47K | -106.8K | -106.8K | -1.43M |
| otherNonCashItems | 144.22K | 6.77M | 1.12M | 22049 | -344.98K | 453.47K | -509.24K | 90808 | 96993 | -1.61M |
| netCashProvidedByOperatingActivities | -477.92K | 878.28K | -1.9M | 815.5K | -1.19M | 99689 | -272.77K | -121.49K | -121.49K | -491.98K |
| investmentsInPropertyPlantAndEquipment | -228.92K | -33808 | -331.41K | - | - | 48269 | -48269 | - | - | -31369 |
| acquisitionsNet | - | - | - | - | - | 235.13K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -174.15K | -3.49M | - | - | - | - | -130.3K | 65150 | 65150 | - |
| netCashProvidedByInvestingActivities | -403.07K | -3.53M | -331.41K | - | - | 283.4K | -178.57K | 65150 | 65150 | -31369 |
| netDebtIssuance | -26290 | -196.13K | 12523 | -263.05K | 235.04K | 94109 | 390.95K | 374.78K | - | -78623 |
| longTermNetDebtIssuance | -26290 | -196.13K | 12523 | -28014 | - | -30763 | 390.95K | 374.78K | - | -78623 |
| shortTermNetDebtIssuance | - | - | - | -235.04K | 235.04K | 124.87K | - | - | - | - |
| netStockIssuance | 379.24K | 2.21M | 1.98M | 50000 | 225K | - | - | 24990 | 122.7K | 54998 |
| netCommonStockIssuance | 379.24K | 2.21M | 1.98M | 50000 | 225K | - | - | 24990 | 122.7K | 54998 |
| commonStockIssuance | 379.24K | 2.21M | 1.98M | 50000 | 225K | - | - | 24990 | 122.7K | 54998 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -938.63K | 938.63K | - | -218.52K | - | -277.33K | -257 | 454.28K |
| netCashProvidedByFinancingActivities | 352.95K | 2.02M | 1.05M | 725.58K | 460.04K | -124.41K | 390.95K | 122.44K | 122.44K | 430.65K |