• $28.9M
    Market Cap
  • -48.89%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
67,964
+179.96%
24,276
+110,245.45%
22
N/A
N/A
N/A
Cost of Revenue
34,320
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
33,644
+38.59%
24,276
+110,245.45%
22
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
30,595
+27.64%
23,969
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
406,236
-26.83%
555,198
+234.80%
165,831
+61.46%
102,704
+31.08%
Operating Profit
-372,592
-29.82%
-530,922
+220.16%
-165,831
+61.46%
-102,704
+31.08%
Interest Income
550
+10,900.00%
5
-77.27%
22
N/A
N/A
N/A
Interest Expense
N/A
N/A
-58,647
+9,890.97%
-587
-96.94%
-19,207
-62.99%
Interest Income and Expense and Net
550
+100.94%
-58,642
+10,279.12%
-565
-97.06%
-19,207
-62.99%
Total Nonoperating Income and Expense
-74,903
-90.47%
-785,651
-5,542.68%
14,435
-24.85%
19,207
-62.99%
Income before Taxes
-372,592
-29.82%
-530,922
+220.16%
-165,831
+61.46%
-102,704
+31.08%
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Extraordinary Items
10,000
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-1.3M
+769.62%
-151,396
-98.75%
-12.1M
+2,436.97%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-1.3M
+769.62%
-151,396
-98.75%
-12.1M
+2,436.97%
Basic EPS and Net Income
0.00
+100.00%
-0.01
N/A
0.00
+100.00%
-0.25
0.00%
Diluted EPS and Net Income
0.00
+100.00%
-0.01
N/A
0.00
+100.00%
-0.68
+172.00%
Basic Weighted Average Shares
107.8M
+0.006%
107.8M
+211.64%
34.6M
+1,744.32%
1.9M
0.00%
Diluted Weighted Average Shares
107.8M
+0.006%
107.8M
+211.64%
34.6M
+95.27%
17.7M
+844.49%
Balance Sheet
Cash and Cash Equivalents
18,293
-17.12%
22,071
-84.50%
142,365
+4,162.43%
3,340
-33.12%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18,293
-17.12%
22,071
-84.50%
142,365
+4,162.43%
3,340
-33.12%
Total Current Assets
18,393
-32.31%
27,171
-80.91%
142,365
+4,162.43%
3,340
-33.12%
Accumulated Depreciation
N/A
N/A
23,969
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
136,533
-16.43%
163,378
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
183,783
-2.95%
189,378
N/A
N/A
N/A
N/A
N/A
Total Assets
202,176
-6.64%
216,549
+52.11%
142,365
+4,162.43%
3,340
-33.12%
Income Taxes Payable
N/A
N/A
N/A
N/A
178,526
N/A
N/A
N/A
Total Short-Term Debt
12,515
-84.25%
79,438
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
988,373
+192.00%
338,487
+793.81%
37,870
-31.06%
54,931
-93.67%
Total Long-Term Debt
114,769
-95.72%
2.7M
+1,367.69%
182,562
0.00%
182,562
-50.12%
Total Long-Term Liabilities
464,769
-44.68%
840,188
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.5M
+23.29%
1.2M
+3,012.42%
37,870
-63.91%
104,925
-94.90%
Retained Earnings
-38.0M
+1.25%
-37.6M
+3.63%
-36.2M
+0.42%
-36.1M
+50.54%
Total Stockholders Equity
-1.3M
+30.02%
-962,126
-1,020.74%
104,495
+202.86%
-101,585
-95.05%
Total Shares Outstanding
107.8M
0.00%
107.8M
+200.00%
35.9M
+5.27%
34.1M
+640.64%
Cash Flow
Cash from Operating Activities
-193,580
-6.08%
-206,118
+55.38%
-132,651
+295.04%
-33,579
-10.10%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-25,000
-54.17%
-54,552
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
214,802
+53.02%
140,376
-48.33%
271,676
+750.98%
31,925
-20.19%
Financials Ratio
Gross Margin
49.50%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-548.22%
-74.93%
-2,187.02%
-99.71%
-753,777.27%
N/A
N/A
N/A
Return on Assets
N/A
N/A
-733.64%
+253.03%
-207.81%
-99.93%
-290,771.49%
+2,134.38%
Return on Equity
N/A
N/A
307.03%
+102.95%
-10,405.22%
-1,024.31%
1,125.73%
+4,926.17%
Revenue Growth
179.96%
-99.84%
110,245.45%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.02
-76.84%
0.08
-97.86%
3.76
+6,083.06%
0.06
+948.28%
Cash Ratio
0.02
-71.63%
0.07
-98.27%
3.76
+6,083.06%
0.06
+948.28%
Debt-to-Equity Ratio
-0.10
-96.45%
-2.87
N/A
N/A
N/A
-1.80
+572.06%
Debt-to-Assets Ratio
0.63
-95.06%
12.74
N/A
N/A
N/A
54.66
-50.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow