• $14.7M
    Market Cap
  • -49.02%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
853,017
+1,519.33%
52,677
-73.80%
201,059
N/A
Cost of Revenue
N/A
N/A
131,722
+258.91%
36,701
N/A
Gross Profit
853,017
+1,519.33%
52,677
-67.95%
164,358
N/A
Sales and Marketing Expense
10,576
-59.24%
25,947
+324.04%
6,119
N/A
Research and Development Expense
N/A
N/A
-703
-93.84%
-11,416
N/A
Depreciation and Amortization Expense
23,333
+27.85%
18,250
+1,725.00%
1,000
N/A
Total Operating Expenses
1.4M
-37.97%
2.3M
+49.03%
1.5M
N/A
Operating Profit
-560,569
-74.82%
-2.2M
+63.12%
-1.4M
N/A
Interest Income
97,027
+4,815.25%
1,974
-57.25%
4,618
N/A
Interest Expense
N/A
N/A
N/A
N/A
-6,227
N/A
Interest Income and Expense and Net
97,027
+4,815.25%
1,974
+222.68%
-1,609
N/A
Total Nonoperating Income and Expense
26,129
+159.18%
-44,155
+2,644.25%
-1,609
N/A
Income before Taxes
-534,440
-76.46%
-2.3M
+66.16%
-1.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
Net Income
N/A
N/A
N/A
N/A
-1.4M
N/A
Net Income from Continuing Operations Applicable to Common
-534,440
-76.46%
-2.3M
+66.16%
-1.4M
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.02
+100.00%
-0.01
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.02
+100.00%
-0.01
N/A
Basic Weighted Average Shares
112.7M
+1.41%
111.1M
+6.70%
104.1M
N/A
Diluted Weighted Average Shares
112.7M
+1.41%
111.1M
+6.70%
104.1M
N/A
Balance Sheet
Cash and Cash Equivalents
124
+490.48%
21
-99.99%
203,971
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
124
+490.48%
21
-99.99%
203,971
N/A
Total Current Assets
1.2M
+1,759.15%
63,389
-76.21%
266,453
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
1.5M
+28.35%
1.2M
+113.74%
548,950
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
212,905
-53.15%
454,476
N/A
N/A
N/A
Total Current Liabilities
1.6M
+55.14%
1.0M
+920.14%
101,957
N/A
Total Long-Term Debt
172,500
N/A
N/A
N/A
299,401
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.8M
+48.19%
1.2M
+372.49%
251,857
N/A
Retained Earnings
-7.8M
+7.33%
-7.3M
+45.21%
-5.0M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
297,093
N/A
Total Shares Outstanding
113.6M
+1.07%
112.4M
+2.38%
109.8M
N/A
Cash Flow
Cash from Operating Activities
-405,514
-49.65%
-805,447
-28.93%
-1.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-22,000
-86.43%
-162,142
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
405,638
-34.94%
623,476
-57.52%
1.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
-150.06%
N/A
N/A
N/A
Operating Margin
-65.72%
-98.44%
-4,225.95%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
1,519.33%
+2,158.71%
-73.80%
N/A
N/A
N/A
Current Ratio
0.73
+1,099.34%
0.06
N/A
N/A
N/A
Cash Ratio
0.0001
N/A
0.00
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.26
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow