• $7.2M
    Market Cap
  • -54.49%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
777
-46.15%
1,443
+1,188.39%
112
-96.18%
2,935
+125.90%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
777
-46.15%
1,443
+1,188.39%
112
-96.18%
2,935
+110.87%
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
0
-100.00%
1.2M
+49,542.00%
2,507
-66.63%
7,513
+36.97%
Total Operating Expenses
72,608
-94.51%
1.3M
+71.30%
771,899
+60.31%
481,512
-6.22%
Operating Profit
-71,831
-94.56%
-1.3M
+71.14%
-771,787
+61.27%
-478,577
-3.86%
Interest Income
0
+100.00%
-99
N/A
0
N/A
N/A
N/A
Interest Expense
N/A
N/A
-15,566
+24.08%
-12,545
+197.77%
-4,213
-22.92%
Interest Income and Expense and Net
0
+100.00%
-15,665
+24.87%
-12,545
+197.77%
-4,213
-22.92%
Total Nonoperating Income and Expense
-41,633
-98.26%
-2.4M
+19,000.10%
-12,545
-95.20%
-261,398
-4,882.25%
Income before Taxes
-113,464
-91.41%
-1.3M
+71.14%
-771,787
+61.27%
-478,577
-3.86%
Income Taxes
0
N/A
N/A
N/A
N/A
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
-113,464
-96.95%
-3.7M
+373.90%
-784,332
+5.99%
-739,975
+64.15%
Net Income from Continuing Operations Applicable to Common
-113,464
-96.95%
-3.7M
+373.90%
-784,332
+5.99%
-739,975
+64.15%
Basic EPS and Net Income
N/A
N/A
-0.24
+2,300.00%
-0.01
-83.33%
-0.06
+100.00%
Diluted EPS and Net Income
N/A
N/A
-0.24
+2,300.00%
-0.01
-83.33%
-0.06
+100.00%
Basic Weighted Average Shares
15.9M
+2.65%
15.5M
+15.68%
13.4M
+0.29%
13.3M
+2.75%
Diluted Weighted Average Shares
N/A
N/A
15.5M
+15.68%
13.4M
+0.29%
13.3M
+2.75%
Balance Sheet
Cash and Cash Equivalents
2,272
-41.11%
3,858
-42.75%
6,739
+130.00%
2,930
-32.18%
Short-Term Investments
N/A
N/A
N/A
N/A
0
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2,272
-41.11%
3,858
-42.75%
6,739
+130.00%
2,930
-32.18%
Total Current Assets
8,572
+122.19%
3,858
-42.75%
6,739
+130.00%
2,930
-99.51%
Accumulated Depreciation
108,622
0.00%
108,622
0.00%
108,622
+2.36%
106,115
N/A
Property and Plant and Equipment and Net
0
N/A
0
N/A
0
-100.00%
2,507
-74.98%
Total Long-Term Assets
0
N/A
0
N/A
0
-100.00%
2,507
-74.98%
Total Assets
8,572
+122.19%
3,858
-42.75%
6,739
+23.95%
5,437
-99.10%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
4,000
-84.96%
26,600
-15.28%
31,398
-22.49%
Total Current Liabilities
87,180
-45.13%
158,899
-89.24%
1.5M
+6.52%
1.4M
+8.74%
Total Long-Term Debt
2,000
-88.89%
18,000
N/A
0
N/A
0
-100.00%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Total Liabilities
322,634
-0.88%
325,505
-77.95%
1.5M
+6.52%
1.4M
+8.53%
Retained Earnings
-18.8M
+0.61%
-18.7M
+24.88%
-14.9M
+5.54%
-14.2M
+5.52%
Total Stockholders Equity
-314,062
-2.36%
-321,647
-78.11%
-1.5M
+6.46%
-1.4M
+104.93%
Total Shares Outstanding
15.9M
+0.61%
15.8M
+18.25%
13.4M
+0.08%
13.4M
+0.50%
Cash Flow
Cash from Operating Activities
-34,604
-33.93%
-52,373
-34.76%
-80,281
-10.17%
-89,366
-578.07%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
+100.00%
-99
N/A
0
-100.00%
67,000
+133.50%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
33,018
-33.42%
49,591
-41.03%
84,090
+300.89%
20,976
-88.51%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-9,244.66%
-89.90%
-91,531.95%
-86.72%
-689,095.54%
+4,126.06%
-16,305.86%
-471.23%
Return on Assets
-1,825.65%
-97.40%
-70,150.31%
+444.51%
-12,883.25%
+5,199.04%
-243.12%
+116.38%
Return on Equity
35.70%
-91.40%
415.04%
+654.01%
55.05%
-23.61%
72.06%
-10.70%
Revenue Growth
-46.15%
-103.88%
1,188.39%
+1,335.54%
-96.18%
-176.40%
125.90%
+151.90%
Current Ratio
0.10
+304.53%
0.02
+428.26%
0.005
+119.05%
0.002
-99.55%
Cash Ratio
0.03
+7.41%
0.02
+428.26%
0.005
+119.05%
0.002
-38.24%
Debt-to-Equity Ratio
-0.006
-90.64%
-0.07
+277.90%
-0.02
-20.26%
-0.02
-64.36%
Debt-to-Assets Ratio
0.23
-95.91%
5.70
+44.47%
3.95
-31.65%
5.77
+8,022.22%

Earnings & Revenue History

Debt-to-Assets

Cash Flow