• $4.4M
    Market Cap
  • -96.41%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
1.9M
-32.57%
2.8M
N/A
Cost of Revenue
644,995
-43.17%
1.1M
N/A
Gross Profit
1.2M
-25.18%
1.6M
N/A
Sales and Marketing Expense
1.8M
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
172,318
+105.28%
83,944
N/A
Total Operating Expenses
644,995
-43.17%
1.1M
N/A
Operating Profit
-2.6M
-604.87%
516,820
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
52,600
+5,555.91%
930
N/A
Income before Taxes
-2.6M
-604.87%
516,820
N/A
Income Taxes
-363,109
-364.29%
137,390
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.2M
-691.99%
379,430
N/A
Net Income from Continuing Operations Applicable to Common
-2.6M
-604.87%
516,820
N/A
Basic EPS and Net Income
-1.37
-1,078.57%
0.14
N/A
Diluted EPS and Net Income
-1.37
-1,078.57%
0.14
N/A
Basic Weighted Average Shares
1.6M
-38.29%
2.6M
N/A
Diluted Weighted Average Shares
1.6M
-38.29%
2.6M
N/A
Balance Sheet
Cash and Cash Equivalents
3,167
-99.19%
389,651
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3,167
-99.19%
389,651
N/A
Total Current Assets
1.8M
-18.64%
2.3M
N/A
Accumulated Depreciation
4,997
+1.85%
4,906
N/A
Property and Plant and Equipment and Net
2,672
-97.04%
90,322
N/A
Total Long-Term Assets
2.9M
+743.27%
346,284
N/A
Total Assets
4.8M
+82.26%
2.6M
N/A
Income Taxes Payable
103,037
-70.30%
346,949
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
500,247
+2.22%
489,384
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
86,524
N/A
Total Liabilities
500,247
-6.08%
532,646
N/A
Retained Earnings
-522,091
-130.28%
1.7M
N/A
Total Stockholders Equity
4.3M
+104.86%
2.1M
N/A
Total Shares Outstanding
26.7M
+6.64%
25.0M
N/A
Cash Flow
Cash from Operating Activities
-2.3M
+719.31%
-280,109
N/A
Capital Expenditures
N/A
N/A
87,596
N/A
Cash from Investing Activities
-2.5M
+2,766.35%
-87,596
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.4M
+1,135.65%
358,056
N/A
Financials Ratio
Gross Margin
65.36%
N/A
N/A
N/A
Operating Margin
-140.12%
N/A
N/A
N/A
Return on Assets
-60.87%
N/A
N/A
N/A
Return on Equity
-70.77%
N/A
N/A
N/A
Revenue Growth
-32.57%
N/A
N/A
N/A
Current Ratio
3.69
N/A
N/A
N/A
Cash Ratio
0.006
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow