• $215,922.00
    Market Cap
  • -99.71%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
125,195
-24.76%
166,396
-41.83%
286,054
-86.57%
2.1M
+6,210.97%
Cost of Revenue
138,046
+26.97%
108,720
+143.43%
44,661
-27.89%
61,933
-39.73%
Gross Profit
-12,851
-122.28%
57,676
-76.11%
241,393
-88.33%
2.1M
+1,467.93%
Sales and Marketing Expense
123,094
+9.51%
112,409
-17.46%
136,186
-12.00%
154,763
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
1,124
-88.98%
10,200
-5.61%
10,806
-2.15%
Total Operating Expenses
607,966
-43.47%
1.1M
-26.32%
1.5M
-20.33%
1.8M
+136.29%
Operating Profit
-620,817
-31.70%
-909,016
-22.54%
-1.2M
-493.34%
298,338
+146.82%
Interest Income
N/A
N/A
1,979
-71.91%
7,046
-4.08%
7,346
N/A
Interest Expense
N/A
N/A
N/A
N/A
-82,583
+178.97%
-29,603
-36.55%
Interest Income and Expense and Net
0
-100.00%
1,979
+102.62%
-75,537
+239.39%
-22,257
-52.30%
Total Nonoperating Income and Expense
35,487
+1,777.62%
1,890
+102.50%
-75,553
+238.04%
-22,350
-147.90%
Income before Taxes
-585,330
-35.47%
-907,126
-27.37%
-1.2M
-552.57%
275,988
+140.36%
Income Taxes
N/A
N/A
N/A
N/A
4,579
-78.55%
21,348
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-485,493
-46.48%
-907,126
-27.64%
-1.3M
-592.31%
254,640
+137.24%
Net Income from Continuing Operations Applicable to Common
-585,330
-35.47%
-907,126
-27.37%
-1.2M
-552.57%
275,988
+140.36%
Basic EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
0.00
+100.00%
Diluted EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
0.00
+100.00%
Basic Weighted Average Shares
120.0M
0.00%
120.0M
0.00%
120.0M
0.00%
120.0M
0.00%
Diluted Weighted Average Shares
120.0M
0.00%
120.0M
0.00%
120.0M
0.00%
120.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
193,434
-27.43%
266,542
-41.42%
454,980
-18.63%
559,119
-32.21%
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
193,434
-27.43%
266,542
-41.42%
454,980
-18.63%
559,119
-32.21%
Total Current Assets
223,883
-24.75%
297,519
-40.80%
502,591
-47.29%
953,580
-37.81%
Accumulated Depreciation
42,332
0.00%
42,332
+2.73%
41,208
+32.89%
31,008
+53.49%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
1,124
-90.07%
11,324
-48.83%
Total Long-Term Assets
N/A
N/A
21,603
-88.17%
182,644
+1,512.89%
11,324
-48.83%
Total Assets
223,883
-29.84%
319,122
-53.43%
685,235
-47.93%
1.3M
-15.41%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
21,348
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
2.3M
N/A
N/A
N/A
Total Current Liabilities
3.8M
+9.83%
3.5M
+16.54%
3.0M
+21.61%
2.4M
-22.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
50,889
+135.56%
21,603
-86.15%
156,015
-8.02%
169,616
N/A
Total Liabilities
3.8M
+11.31%
3.5M
+16.54%
3.0M
+13.69%
2.6M
-16.77%
Retained Earnings
-5.3M
+12.35%
-4.7M
+23.67%
-3.8M
+48.62%
-2.6M
-8.99%
Total Stockholders Equity
-3.6M
+15.50%
-3.1M
+37.60%
-2.3M
+76.60%
-1.3M
-18.13%
Total Shares Outstanding
120.0M
0.00%
120.0M
0.00%
120.0M
0.00%
120.0M
0.00%
Cash Flow
Cash from Operating Activities
-620,934
-43.77%
-1.1M
-1.90%
-1.1M
-21.77%
-1.4M
-244.33%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
535,023
-42.98%
938,281
-6.88%
1.0M
-13.71%
1.2M
+200.77%
Financials Ratio
Gross Margin
-10.26%
-129.61%
34.66%
-58.93%
84.39%
-13.09%
97.09%
+147.50%
Operating Margin
-495.88%
-9.23%
-546.30%
+33.17%
-410.23%
-3,029.22%
14.00%
+100.74%
Return on Assets
-178.82%
-1.01%
-180.64%
+44.18%
-125.29%
-806.41%
17.74%
+136.80%
Return on Equity
14.39%
-57.12%
33.55%
-52.30%
70.33%
+495.37%
-17.79%
-130.51%
Revenue Growth
-24.76%
-40.81%
-41.83%
-51.68%
-86.57%
-101.39%
6,210.97%
+7,935.21%
Current Ratio
0.06
-31.44%
0.09
-49.20%
0.17
-56.66%
0.39
-20.08%
Cash Ratio
0.05
-33.94%
0.08
-49.74%
0.15
-33.10%
0.23
-12.87%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow