• $246,174.00
    Market Cap
  • -85.00%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
208,485
+56.78%
132,978
+12.96%
117,722
+3.44%
113,802
+19.24%
Cost of Revenue
237,659
+179.62%
84,995
+23.33%
68,917
+103.71%
33,831
-64.85%
Gross Profit
-29,174
-160.80%
47,983
-1.68%
48,805
-38.97%
79,971
+9,985.17%
Sales and Marketing Expense
135,617
+141.97%
56,048
-10.26%
62,459
-22.85%
80,962
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
1,287
+501.40%
214
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
420,868
+7.24%
392,454
+44.08%
272,377
+1.18%
269,212
-34.60%
Operating Profit
-450,042
+30.65%
-344,471
+54.08%
-223,572
+18.14%
-189,241
-54.12%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-390,899
+35.98%
-287,465
-14.43%
-335,953
-46.39%
Interest Income and Expense and Net
0
+100.00%
-390,899
+35.98%
-287,465
-14.43%
-335,953
-46.39%
Total Nonoperating Income and Expense
-117,118
-92.31%
-1.5M
-386.40%
532,024
-72.95%
2.0M
+163.22%
Income before Taxes
-567,160
-69.64%
-1.9M
-705.67%
308,452
+262.99%
-189,241
-54.12%
Income Taxes
0
N/A
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-567,160
-69.64%
-1.9M
-705.67%
308,452
-82.65%
1.8M
+150.45%
Net Income from Continuing Operations Applicable to Common
-567,160
-69.64%
-1.9M
-705.67%
308,452
-82.65%
1.8M
+150.45%
Basic EPS and Net Income
N/A
N/A
0.00
N/A
0.00
N/A
N/A
N/A
Diluted EPS and Net Income
-1.14
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
496,000
-99.99%
4.2B
+11.85%
3.7B
-59.66%
9.2B
+210.41%
Diluted Weighted Average Shares
496,000
N/A
0
-100.00%
10.6B
+14.40%
9.2B
N/A
Balance Sheet
Cash and Cash Equivalents
24,093
+998.63%
2,193
-58.58%
5,295
-47.10%
10,009
-70.97%
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
24,093
+998.63%
2,193
-58.58%
5,295
-47.10%
10,009
-70.97%
Total Current Assets
40,141
+1,730.41%
2,193
-58.58%
5,295
-47.10%
10,009
-76.16%
Accumulated Depreciation
1,501
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1,072
-54.56%
2,359
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
1,072
-54.56%
2,359
N/A
N/A
N/A
N/A
N/A
Total Assets
106,213
+2,233.33%
4,552
-14.03%
5,295
-47.10%
10,009
-76.16%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
593,826
+38.27%
429,474
-38.99%
703,958
+20.39%
584,730
+6.51%
Total Current Liabilities
6.4M
+8.48%
5.9M
+41.18%
4.2M
-14.45%
4.9M
-28.16%
Total Long-Term Debt
840,222
+64.43%
511,000
+50.29%
340,000
-63.34%
927,469
N/A
Total Long-Term Liabilities
3.0M
-98.05%
153.1M
+8,224.43%
1.8M
-38.03%
3.0M
-44.26%
Total Liabilities
6.4M
+8.48%
5.9M
+41.18%
4.2M
-14.45%
4.9M
-28.16%
Retained Earnings
-11.7M
+5.08%
-11.2M
+20.08%
-9.3M
-6.44%
-9.9M
-15.17%
Total Stockholders Equity
-6.3M
+6.77%
-5.9M
+41.25%
-4.2M
-14.38%
-4.9M
-27.86%
Total Shares Outstanding
555,651
-99.99%
4.5B
+15.60%
3.9B
+4.99%
3.7B
+58.68%
Cash Flow
Cash from Operating Activities
-312,822
+93.66%
-161,529
+7.57%
-150,158
+70.65%
-87,992
-66.88%
Capital Expenditures
0
-100.00%
2,573
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-140,500
+5,360.55%
-2,573
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
475,222
+195.17%
161,000
+10.70%
145,444
+128.97%
63,520
-78.54%
Financials Ratio
Gross Margin
-13.99%
-138.78%
36.08%
-12.96%
41.46%
-41.00%
70.27%
+8,389.74%
Operating Margin
-215.86%
-16.67%
-259.04%
+36.40%
-189.92%
+14.21%
-166.29%
-61.52%
Return on Assets
-1,024.08%
-97.30%
-37,944.27%
-1,041.31%
4,031.00%
-41.06%
6,838.64%
+144.76%
Return on Equity
9.25%
-74.92%
36.88%
+644.28%
-6.78%
-77.69%
-30.38%
-154.65%
Revenue Growth
56.78%
+338.15%
12.96%
+276.22%
3.44%
-82.10%
19.24%
-92.10%
Current Ratio
0.006
+1,450.00%
0.0004
-69.23%
0.001
-35.00%
0.002
-67.21%
Cash Ratio
0.004
+825.00%
0.0004
-69.23%
0.001
-35.00%
0.002
-60.00%
Debt-to-Equity Ratio
-0.23
+42.75%
-0.16
-36.20%
-0.25
-19.36%
-0.31
+281.56%
Debt-to-Assets Ratio
13.50
-93.47%
206.61
+4.79%
197.16
+30.50%
151.08
+1,055.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow