• $16,372.00
    Market Cap
  • 9,900.00%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
1.5M
-76.21%
6.3M
+47.72%
4.3M
+321.00%
1.0M
N/A
Cost of Revenue
971,470
-80.56%
5.0M
+43.99%
3.5M
+498.57%
579,855
N/A
Gross Profit
523,675
-59.28%
1.3M
+64.27%
782,903
+81.84%
430,550
N/A
Sales and Marketing Expense
42,359
-21.99%
54,301
-54.25%
118,697
-92.06%
1.5M
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
125,545
+24.31%
100,991
+141.41%
41,833
-0.25%
41,938
N/A
Total Operating Expenses
1.3M
-69.77%
4.3M
-72.59%
15.5M
+469.31%
2.7M
N/A
Operating Profit
-761,507
-74.32%
-3.0M
-79.87%
-14.7M
+542.02%
-2.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-222,207
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-222,207
N/A
Total Nonoperating Income and Expense
-1.2M
-72.90%
-4.6M
-39.32%
-7.5M
-2,753.62%
283,166
N/A
Income before Taxes
-2.0M
-73.46%
-7.5M
-66.17%
-22.2M
+763.00%
-2.6M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
261,798
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.4M
-70.04%
-7.9M
-64.44%
-22.2M
+763.00%
-2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-2.0M
-73.46%
-7.5M
-66.17%
-22.2M
+763.00%
-2.6M
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.01
-95.65%
-0.23
+360.00%
-0.05
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
-95.65%
-0.23
+360.00%
-0.05
N/A
Basic Weighted Average Shares
11.0B
+721.32%
1.3B
+1,308.71%
95.2M
+82.63%
52.1M
N/A
Diluted Weighted Average Shares
11.0B
+721.32%
1.3B
+1,308.71%
95.2M
+82.63%
52.1M
N/A
Balance Sheet
Cash and Cash Equivalents
125,207
+116.95%
57,713
-80.73%
299,520
+692.93%
37,774
N/A
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
125,207
+116.95%
57,713
-80.73%
299,520
+692.93%
37,774
N/A
Total Current Assets
339,674
-20.84%
429,077
-56.78%
992,855
+111.16%
470,196
N/A
Accumulated Depreciation
101,930
+25.60%
81,153
+76.47%
45,987
+207.71%
14,945
N/A
Property and Plant and Equipment and Net
16,708
-55.43%
37,485
-44.59%
67,651
+4.41%
64,792
N/A
Total Long-Term Assets
16,708
-55.43%
37,485
-44.59%
67,651
+4.41%
64,792
N/A
Total Assets
801,963
-35.52%
1.2M
-18.10%
1.5M
+183.85%
534,988
N/A
Income Taxes Payable
370,000
-63.55%
1.0M
+95.19%
520,000
N/A
N/A
N/A
Total Short-Term Debt
4.2M
-15.99%
5.0M
-15.43%
5.9M
+29,958.17%
19,493
N/A
Total Current Liabilities
8.0M
-10.42%
8.9M
-3.87%
9.3M
+1,217.43%
704,512
N/A
Total Long-Term Debt
4.7M
-10.71%
5.2M
+141.03%
2.2M
0.00%
2.2M
N/A
Total Long-Term Liabilities
4.2M
-21.59%
5.3M
-31.22%
7.7M
+4,880.19%
155,000
N/A
Total Liabilities
8.0M
-10.42%
8.9M
-16.37%
10.7M
+272.10%
2.9M
N/A
Retained Earnings
-35.2M
+7.22%
-32.8M
+31.77%
-24.9M
+866.13%
-2.6M
N/A
Total Stockholders Equity
-7.5M
-6.92%
-8.1M
-11.87%
-9.1M
+292.35%
-2.3M
N/A
Total Shares Outstanding
16.4B
+139.70%
6.8B
+6,885.09%
97.8M
+5.51%
92.7M
N/A
Cash Flow
Cash from Operating Activities
-581,140
-69.87%
-1.9M
-75.80%
-8.0M
+305.09%
-2.0M
N/A
Capital Expenditures
N/A
N/A
5,000
-85.25%
33,900
-57.49%
79,737
N/A
Cash from Investing Activities
-80,761
-79.29%
-389,985
-8.19%
-424,760
+32.85%
-319,737
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
729,395
-64.88%
2.1M
-76.01%
8.7M
+272.33%
2.3M
N/A
Financials Ratio
Gross Margin
35.03%
+71.13%
20.47%
+11.20%
18.40%
-56.81%
42.61%
N/A
Operating Margin
-50.93%
+7.91%
-47.20%
-86.37%
-346.32%
+52.50%
-227.09%
N/A
Return on Assets
-231.70%
-59.55%
-572.78%
-73.56%
-2,166.58%
+124.83%
-963.66%
N/A
Return on Equity
30.44%
-66.88%
91.92%
-76.28%
387.49%
+78.76%
216.77%
N/A
Revenue Growth
-76.21%
-259.69%
47.72%
-85.13%
321.00%
N/A
N/A
N/A
Current Ratio
0.04
-11.64%
0.05
-55.05%
0.11
-83.97%
0.67
N/A
Cash Ratio
0.02
+141.54%
0.007
-79.88%
0.03
-39.74%
0.05
N/A
Debt-to-Equity Ratio
-1.17
-6.84%
-1.26
+43.83%
-0.88
-6.31%
-0.94
N/A
Debt-to-Assets Ratio
10.99
+34.49%
8.18
+54.76%
5.28
+29.52%
4.08
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow