• $692,174.00
    Market Cap
  • -62.75%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
137,998
-41.99%
237,868
-23.18%
309,644
+37.11%
225,842
+31.52%
Cost of Revenue
112,619
-52.00%
234,601
-10.04%
260,774
+98.65%
131,272
-21.71%
Gross Profit
25,379
+676.83%
3,267
-93.31%
48,870
-48.32%
94,570
+2,239.10%
Sales and Marketing Expense
569,576
+22.44%
465,174
+0.32%
463,694
-16.16%
553,042
-0.79%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
0
-100.00%
1,420
N/A
0
-100.00%
Total Operating Expenses
569,576
+22.44%
465,174
+0.32%
463,694
-16.16%
553,042
-0.79%
Operating Profit
-544,197
+17.82%
-461,907
+11.35%
-414,824
-9.52%
-458,472
-17.15%
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
-313,235
-18.56%
-384,615
+17.52%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-313,235
-18.56%
-384,615
+17.52%
Total Nonoperating Income and Expense
-516,023
-11.52%
-583,235
+95.55%
-298,259
+77.58%
-167,956
+13.28%
Income before Taxes
-544,197
+17.82%
-461,907
+11.35%
-414,824
-9.52%
-458,472
-17.15%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.1M
+1.44%
-1.0M
+46.57%
-713,083
+13.83%
-626,428
-10.72%
Net Income from Continuing Operations Applicable to Common
-1.1M
+1.44%
-1.0M
+46.57%
-713,083
+13.83%
-626,428
-10.72%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
848.3M
+2.80%
825.2M
+3.51%
797.3M
+3.37%
771.3M
+1.79%
Diluted Weighted Average Shares
848.3M
+2.80%
825.2M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
23,108
-53.61%
49,815
+11.89%
44,521
+375.45%
9,364
-4.32%
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
23,108
-53.61%
49,815
+11.89%
44,521
+375.45%
9,364
-4.32%
Total Current Assets
58,502
-4.75%
61,417
-6.56%
65,730
+117.53%
30,217
+13.99%
Accumulated Depreciation
N/A
N/A
N/A
N/A
23,920
+6.31%
22,500
0.00%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
0
-100.00%
1,420
0.00%
Total Long-Term Assets
N/A
N/A
N/A
N/A
0
-100.00%
1,420
0.00%
Total Assets
58,502
-4.75%
61,417
-6.56%
65,730
+107.76%
31,637
+13.28%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.1M
+9.45%
3.7M
+22.14%
3.0M
+18.62%
2.6M
+10.39%
Total Current Liabilities
8.4M
+10.61%
7.6M
+17.67%
6.5M
+9.51%
5.9M
+6.18%
Total Long-Term Debt
1,973
-86.01%
14,105
-48.33%
27,297
-20.56%
34,360
-25.61%
Total Long-Term Liabilities
3.7M
+17.86%
3.2M
+26.73%
2.5M
+26.58%
2.0M
+16.82%
Total Liabilities
8.4M
+10.43%
7.6M
+17.39%
6.5M
+9.33%
6.0M
+5.92%
Retained Earnings
-19.2M
+5.83%
-18.2M
+6.10%
-17.1M
+4.03%
-16.5M
+3.95%
Total Stockholders Equity
-8.4M
+10.56%
-7.6M
+17.63%
-6.4M
+8.81%
-5.9M
+5.88%
Total Shares Outstanding
865.2M
+4.85%
825.2M
0.00%
825.2M
+8.91%
757.7M
0.00%
Cash Flow
Cash from Operating Activities
-537,108
-5.65%
-569,264
+30.33%
-436,785
+12.22%
-389,220
-10.88%
Capital Expenditures
0
N/A
0
N/A
0
N/A
0
N/A
Cash from Investing Activities
0
N/A
0
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
509,250
-11.57%
575,852
+22.22%
471,168
+21.16%
388,889
-5.32%
Financials Ratio
Gross Margin
18.39%
+1,238.97%
1.37%
-91.30%
15.78%
-62.31%
41.87%
+1,678.48%
Operating Margin
-394.35%
+103.08%
-194.19%
+44.95%
-133.97%
-34.01%
-203.01%
-37.01%
Return on Assets
-1,768.23%
+7.56%
-1,643.99%
+12.24%
-1,464.73%
-30.36%
-2,103.34%
+20.16%
Return on Equity
13.28%
-10.87%
14.90%
+29.24%
11.53%
+6.00%
10.88%
-16.86%
Revenue Growth
-41.99%
+81.13%
-23.18%
-162.47%
37.11%
+17.71%
31.52%
+187.19%
Current Ratio
0.007
-14.81%
0.008
-19.80%
0.01
+98.04%
0.005
+6.25%
Cash Ratio
0.003
-58.46%
0.007
-5.80%
0.007
+331.25%
0.002
-11.11%
Debt-to-Equity Ratio
-0.49
-1.32%
-0.49
+3.29%
-0.48
+8.55%
-0.44
+3.58%
Debt-to-Assets Ratio
69.72
+14.53%
60.87
+30.05%
46.81
-43.16%
82.35
-3.17%

Earnings & Revenue History

Debt-to-Assets

Cash Flow