• $3.2M
    Market Cap
  • 1,040.94%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
623
-85.00%
4,154
-72.72%
15,227
+48.40%
10,261
-16.19%
Cost of Revenue
125
-93.33%
1,875
-72.94%
6,930
+82.08%
3,806
-52.42%
Gross Profit
498
-78.15%
2,279
-72.53%
8,297
+28.54%
6,455
+52.13%
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
N/A
N/A
N/A
N/A
0
-100.00%
94
-92.02%
Total Operating Expenses
410,940
+0.07%
410,668
-20.70%
517,843
-34.12%
786,087
-19.35%
Operating Profit
-410,442
+0.50%
-408,389
-19.85%
-509,546
-34.64%
-779,632
-19.66%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-71,776
+28.28%
-55,954
+9.19%
-51,243
-3.59%
-53,150
+27.28%
Interest Income and Expense and Net
-71,776
+28.28%
-55,954
+9.19%
-51,243
-3.59%
-53,150
+27.28%
Total Nonoperating Income and Expense
17,176
+130.70%
-55,954
+9.19%
-51,243
-115.21%
336,850
+6,633.17%
Income before Taxes
-410,442
+0.50%
-408,389
-27.18%
-560,789
+26.65%
-442,782
-54.61%
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
-393,266
-15.31%
-464,343
-17.20%
-560,789
+26.65%
-442,782
-54.61%
Net Income from Continuing Operations Applicable to Common
-393,266
-15.31%
-464,343
-17.20%
-560,789
+26.65%
-442,782
-54.61%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
14,188
+3,335.35%
413
N/A
0
-100.00%
62,063
+1,541.88%
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
14,188
+3,335.35%
413
N/A
0
-100.00%
62,063
+1,541.88%
Total Current Assets
57,163
+1,139.17%
4,613
-43.47%
8,160
-87.61%
65,873
+774.81%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
7,312
+1.30%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Assets
57,163
+85.67%
30,788
+277.30%
8,160
-87.61%
65,873
+736.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
170,472
+99.23%
85,567
+71.13%
50,000
0.00%
50,000
-78.56%
Total Current Liabilities
2.3M
-2.86%
2.3M
+19.82%
2.0M
+18.34%
1.6M
+4.48%
Total Long-Term Debt
434,100
+1,176.76%
34,000
0.00%
34,000
N/A
N/A
N/A
Total Long-Term Liabilities
459,100
+1,250.29%
34,000
0.00%
34,000
N/A
N/A
N/A
Total Liabilities
2.7M
+15.09%
2.4M
+19.48%
2.0M
+20.41%
1.6M
+4.48%
Retained Earnings
-7.2M
+5.81%
-6.8M
+7.36%
-6.3M
+9.76%
-5.7M
+8.35%
Total Stockholders Equity
-2.7M
+14.17%
-2.3M
+18.41%
-2.0M
+24.90%
-1.6M
+0.81%
Total Shares Outstanding
18.9M
+5.58%
17.9M
+3.46%
17.3M
+1.46%
17.1M
+8.80%
Cash Flow
Cash from Operating Activities
-179,022
+68.23%
-106,412
+27.51%
-83,454
-66.99%
-252,793
+20.24%
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
-100.00%
390,000
+156,100.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
192,797
+80.48%
106,825
+399.39%
21,391
+127.10%
-78,924
-137.52%
Financials Ratio
Gross Margin
79.94%
+45.70%
54.86%
+0.69%
54.49%
-13.38%
62.91%
+81.52%
Operating Margin
-65,881.54%
+570.13%
-9,831.22%
+193.79%
-3,346.33%
-55.96%
-7,598.01%
-4.14%
Return on Assets
-894.28%
-62.49%
-2,384.43%
+57.39%
-1,514.97%
+26.16%
-1,200.81%
-91.97%
Return on Equity
15.68%
-27.06%
21.49%
-31.74%
31.49%
+12.18%
28.07%
-61.06%
Revenue Growth
-85.00%
+16.89%
-72.72%
-250.26%
48.40%
+398.95%
-16.19%
-39.25%
Current Ratio
0.03
+1,160.00%
0.002
-52.38%
0.004
-89.47%
0.04
+731.25%
Cash Ratio
0.006
+3,000.00%
0.0002
N/A
0.00
-100.00%
0.04
+1,466.67%
Debt-to-Equity Ratio
-0.23
+343.33%
-0.05
+20.00%
-0.04
N/A
N/A
N/A
Debt-to-Assets Ratio
10.58
+172.33%
3.88
-62.27%
10.29
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow