• $62.5M
    Market Cap
  • -4.65%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
58,395
N/A
0
N/A
Cost of Revenue
0
N/A
0
N/A
0
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
58,395
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
0
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
87,399
+5.46%
82,877
-80.74%
430,382
-8.97%
472,803
+65.04%
Operating Profit
-87,399
+5.46%
-82,877
-77.72%
-371,987
-21.32%
-472,803
+65.04%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
0
N/A
N/A
N/A
-1
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-1
N/A
Total Nonoperating Income and Expense
116,843
+570.89%
17,416
+1,828.68%
903
+316.55%
-417
+149.70%
Income before Taxes
29,444
+144.98%
-65,461
-82.36%
-371,084
-21.58%
-473,220
-265.28%
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
29,444
+144.98%
-65,461
-82.36%
-371,084
-21.58%
-473,220
+65.28%
Net Income from Continuing Operations Applicable to Common
29,444
+144.98%
-65,461
-82.36%
-371,084
-21.58%
-473,220
+65.28%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
122.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
122.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
440
-9.84%
488
-45.54%
896
+70.67%
525
+75.00%
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
440
-9.84%
488
-45.54%
896
+70.67%
525
+75.00%
Total Current Assets
11,938
+7.32%
11,124
+7.77%
10,322
+50.91%
6,840
+242.86%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
10,505
-28.71%
14,736
+466.33%
2,602
-59.85%
6,481
-91.86%
Total Assets
22,443
-13.21%
25,860
+100.09%
12,924
-2.98%
13,321
-83.68%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
274,179
N/A
0
-100.00%
2.1M
-5.91%
2.3M
+29.60%
Total Current Liabilities
507,642
-80.79%
2.6M
+0.82%
2.6M
+6.63%
2.5M
+21.37%
Total Long-Term Debt
192,727
-25.85%
259,911
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9,817
-31.22%
14,274
N/A
N/A
N/A
0
N/A
Total Liabilities
517,459
-80.52%
2.7M
+1.37%
2.6M
+6.63%
2.5M
+21.37%
Retained Earnings
-2.8M
-1.04%
-2.8M
+2.36%
-2.8M
+15.45%
-2.4M
+24.54%
Total Stockholders Equity
-495,016
-81.18%
-2.6M
+0.88%
-2.6M
+6.68%
-2.4M
+25.79%
Total Shares Outstanding
122.0M
0.00%
122.0M
0.00%
122.0M
+6,049.88%
2.0M
-80.00%
Cash Flow
Cash from Operating Activities
-72,114
+115.64%
-33,442
-53.15%
-71,382
-58.68%
-172,771
-50.38%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
80,535
+155.25%
31,552
+143.95%
-71,784
-141.50%
172,981
-50.25%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
100.00%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-637.02%
N/A
N/A
N/A
Return on Assets
121.91%
+136.12%
-337.57%
-88.06%
-2,827.85%
+183.70%
-996.77%
+249.13%
Return on Equity
-1.88%
-175.38%
2.50%
-82.99%
14.69%
-31.90%
21.57%
+33.58%
Revenue Growth
N/A
N/A
-100.00%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.02
+459.52%
0.004
+7.69%
0.004
+39.29%
0.003
+180.00%
Cash Ratio
0.0009
+350.00%
0.0002
-33.33%
0.0003
+50.00%
0.0002
+100.00%
Debt-to-Equity Ratio
-0.94
+854.66%
-0.10
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
20.80
+106.99%
10.05
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow