NASDAQ : IPOD
-$0.02 (-0.18%)
| date | 2025-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 451.92K | 2.59M | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 451.92K | 2.59M | - |
| otherExpenses | - | - | -257K |
| operatingExpenses | 451.92K | 2.59M | -257K |
| costAndExpenses | 451.92K | 2.59M | -257K |
| netInterestIncome | 3.8M | 27.54M | - |
| interestIncome | 3.8M | 46008 | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | 27.49M | 206.3K |
| ebitda | -451.92K | 24.9M | -257K |
| ebit | -451.92K | -2.59M | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -451.92K | -2.59M | -257K |
| totalOtherIncomeExpensesNet | 3.8M | 27.49M | - |
| incomeBeforeTax | 3.35M | 24.9M | -257K |
| incomeTaxExpense | - | -27.49M | - |
| netIncomeFromContinuingOperations | 3.35M | 52.39M | -257K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 3.35M | 52.39M | -257K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 3.35M | 52.39M | -257K |
| eps | 0.22 | 0.91 | -0.0 |
| date | 2025-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 365.75K | 33583 | 708.45K |
| shortTermInvestments | - | - | 460.01M |
| cashAndShortTermInvestments | 365.75K | 33583 | 460.72M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 21265 | 304.18K | -459.28M |
| totalCurrentAssets | 387.02K | 337.76K | 1.44M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 147.91M | 460.06M | 460.01M |
| totalNonCurrentAssets | 147.91M | 460.06M | 460.01M |
| otherAssets | - | - | - |
| totalAssets | 148.3M | 460.39M | 461.45M |
| totalPayables | - | 1.36M | - |
| accountPayables | - | 1.36M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 200K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | -1.56M | - |
| otherCurrentLiabilities | 97477 | 1.56M | 63647 |
| totalCurrentLiabilities | 97477 | 1.56M | 63647 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 5.75M | 49.76M | 456.38M |
| totalNonCurrentLiabilities | 5.75M | 49.76M | 456.38M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.85M | 51.32M | 16.16M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 147.91M | 460.06M | 1347 |
| retainedEarnings | -5.46M | -50.98M | -256.69K |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 3.35M | 24.9M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -5018 | 1.72M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | 1.3M |
| otherWorkingCapital | -5018 | 423.44K |
| otherNonCashItems | -3.77M | -27.49M |
| netCashProvidedByOperatingActivities | -429.11K | -869.87K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -144.11M | - |
| netCashProvidedByInvestingActivities | -144.11M | - |
| netDebtIssuance | -98500 | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -98500 | - |
| netStockIssuance | 145.2M | - |
| netCommonStockIssuance | 145.2M | - |
| commonStockIssuance | 145.2M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -211.08K | 195K |
| netCashProvidedByFinancingActivities | 144.89M | 195K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 960.76K | 585.98K | 112.09K | 179.28K | 112.44K | 48094 | 36702 | 367.82K | 273.86K | 318.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 960.76K | 585.98K | 112.09K | 179.28K | 112.44K | 48094 | 36702 | 367.82K | 273.86K | 318.73K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 960.76K | 585.98K | 112.09K | 179.28K | 112.44K | 48094 | 36702 | 367.82K | 273.86K | 318.73K |
| costAndExpenses | - | 585.98K | 112.09K | 179.28K | 112.44K | 48094 | 36702 | 367.82K | 273.86K | 318.73K |
| netInterestIncome | - | 1.3M | -2.39M | 1.51M | 873.46K | - | - | - | - | -4.76M |
| interestIncome | - | 1.3M | -2.39M | 1.51M | 873.46K | - | - | 584.34K | 41011 | 11597 |
| interestExpense | - | - | - | - | - | - | - | 584.34K | 41011 | 4.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 9.1M | 18.07M | - |
| ebitda | -960.76K | -585.98K | -112.09K | -179.28K | -112.44K | -48094 | -36702 | 17.83M | 35.86M | -319K |
| ebit | - | -585.98K | -112.09K | -179.28K | -112.44K | -48094 | -36702 | 8.73M | 17.79M | -319K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -9.1M | -18.07M | - |
| operatingIncome | -960.76K | -585.98K | -112.09K | -179.28K | -112.44K | -48094 | -36702 | -368K | -274K | -319K |
| totalOtherIncomeExpensesNet | - | 1.3M | 1.41M | 1.51M | 873.46K | - | - | 8.51M | 18.03M | -4.77M |
| incomeBeforeTax | 359.97K | 714.59K | 1.3M | 1.34M | 761.02K | -48094 | -36702 | 8.14M | 17.75M | -5.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | -9.1M | -18.07M | 4.77M |
| netIncomeFromContinuingOperations | 359.97K | 714.59K | 1.3M | 1.34M | 761.02K | -48094 | -36702 | 17.24M | 35.82M | -9.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 359.97K | 714.59K | 1.3M | 1.34M | 761.02K | -48094 | -36702 | 17.24M | 35.82M | -9.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 359.97K | 714.59K | 1.3M | 1.34M | 761.02K | -48094 | -36702 | 17.24M | 35.82M | -9.87M |
| eps | 0.02 | 0.04 | 0.1 | 0.07 | 0.05 | -0.0 | -0.0 | 0.3 | 0.62 | -0.17 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43642 | 84207 | 365.75K | 401.9K | 589.76K | 470 | 238.48K | 164.76K | 33583 | 130.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43642 | 84207 | 365.75K | 401.9K | 589.76K | 470 | 238.48K | 164.76K | 33583 | 130.84K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 127.36K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35047 | - | 21265 | 76133 | 80226 | - | 101.39K | 202.79K | 304.18K | 428.16K |
| totalCurrentAssets | 78689 | 211.57K | 387.02K | 478.04K | 669.98K | 470 | 339.87K | 367.55K | 337.76K | 559.01K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 460.68M | - | - | 460.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150.53M | 149.21M | 147.91M | 146.5M | 144.98M | 135.78K | - | 460.1M | 460.06M | - |
| totalNonCurrentAssets | 150.53M | 149.21M | 147.91M | 146.5M | 144.98M | 135.78K | 460.68M | 460.1M | 460.06M | 460.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.61M | 149.42M | 148.3M | 146.98M | 145.65M | 136.25K | 461.02M | 460.46M | 460.39M | 460.6M |
| totalPayables | - | 21935 | - | - | - | 4320 | 1.6M | 1.45M | 1.36M | - |
| accountPayables | - | 21935 | - | - | - | - | 1.6M | 1.45M | 1.36M | - |
| otherPayables | - | - | - | - | - | 4320 | -1.6M | -1.45M | - | - |
| accruedExpenses | - | 75000 | - | - | - | 41725 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 150K | 600K | 400K | 200K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.56M | - |
| otherCurrentLiabilities | 216.32K | - | 97477 | 76402 | 89066 | - | 3190 | 12650 | 1.56M | 1.46M |
| totalCurrentLiabilities | 216.32K | 96935 | 97477 | 76402 | 89066 | 196.04K | 2.2M | 1.86M | 1.56M | 1.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.87M | 6.16M | 5.75M | 5.75M | 5.75M | - | 23.85M | 31.78M | 49.76M | 44.98M |
| totalNonCurrentLiabilities | 6.87M | 6.16M | 5.75M | 5.75M | 5.75M | - | 23.85M | 31.78M | 49.76M | 44.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.09M | 6.26M | 5.85M | 5.83M | 5.84M | 196.04K | 26.05M | 33.64M | 51.32M | 46.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 301.14M | 149.21M | 147.91M | 146.5M | 144.98M | 575 | 460.68M | 460M | 460.06M | 460.05M |
| retainedEarnings | -7.01M | -6.05M | -5.46M | -5.35M | -5.17M | -84796 | -25.71M | -33.17M | -50.98M | -45.88M |
| additionalPaidInCapital | - | - | - | - | - | 24425 | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -226.57K | 714.59K | 1.3M | 1.34M | 761.02K | -48094 | -36702 | 8.14M | 17.75M | -5.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -75943 | 304.43K | 75943 | 72390 | -77802 | 5412 | 6230 | 251K | 192.39K | 221.47K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 73838 | -542 | 16247 | - | - | - | - | 240.6K | - | 1.3M |
| otherWorkingCapital | -75943 | 304.43K | 75943 | 72390 | -77802 | 5412 | 6230 | 10395 | - | -1.08M |
| otherNonCashItems | 16553 | -1.3M | -1.34M | -1.6M | -873.46K | 27820 | - | -8.51M | -18.03M | 4.77M |
| netCashProvidedByOperatingActivities | -285.96K | -281.54K | -36151 | -187.85K | -190.25K | -14862 | -30472 | -116.82K | -81472 | -97259 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -144.11M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -144.11M | - | - | - | - | - |
| netDebtIssuance | - | - | 98500 | - | -150K | 51500 | 75000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 98500 | - | -150K | 51500 | 75000 | - | - | - |
| netStockIssuance | - | - | -143.2M | - | 143.2M | - | 25000 | - | - | - |
| netCommonStockIssuance | - | - | - | -143.2M | 143.2M | - | 25000 | - | - | - |
| commonStockIssuance | - | - | - | -143.2M | 143.2M | - | 25000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 143.1M | - | 1.84M | -49986 | -55710 | 190.54K | 212.65K | 190.3K |
| netCashProvidedByFinancingActivities | - | - | - | - | 144.89M | 1514 | 44290 | 190.54K | 212.65K | 190.3K |