• N/A
    Market Cap
  • -0.99%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
08/31/2021
Income Statement
Total Operating Revenue
900
N/A
Cost of Revenue
0
N/A
Gross Profit
900
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
8,597
N/A
Total Operating Expenses
2.3M
N/A
Operating Profit
-2.3M
N/A
Interest Income
N/A
N/A
Interest Expense
-617,934
N/A
Interest Income and Expense and Net
-617,934
N/A
Total Nonoperating Income and Expense
-799,873
N/A
Income before Taxes
-3.1M
N/A
Income Taxes
0
N/A
Extraordinary Items
N/A
N/A
Net Income
-3.1M
N/A
Net Income from Continuing Operations Applicable to Common
-3.1M
N/A
Basic EPS and Net Income
-0.06
N/A
Diluted EPS and Net Income
-0.06
N/A
Basic Weighted Average Shares
51.8M
N/A
Diluted Weighted Average Shares
51.8M
N/A
Balance Sheet
Cash and Cash Equivalents
69,827
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
69,827
N/A
Total Current Assets
95,137
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
14,434
N/A
Total Long-Term Assets
590,250
N/A
Total Assets
685,387
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
1.6M
N/A
Total Current Liabilities
2.5M
N/A
Total Long-Term Debt
560,000
N/A
Total Long-Term Liabilities
0
N/A
Total Liabilities
2.5M
N/A
Retained Earnings
-3.9M
N/A
Total Stockholders Equity
-1.8M
N/A
Total Shares Outstanding
51.8M
N/A
Cash Flow
Cash from Operating Activities
-1.4M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-333,243
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
1.7M
N/A
Financials Ratio
Gross Margin
100.00%
N/A
Operating Margin
-257,366.22%
N/A
Return on Assets
-521.24%
N/A
Return on Equity
220.10%
N/A
Revenue Growth
662.71%
N/A
Current Ratio
0.04
N/A
Cash Ratio
0.03
N/A
Debt-to-Equity Ratio
-1.22
N/A
Debt-to-Assets Ratio
3.20
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow