• $2.2M
    Market Cap
  • -8.74%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
02/28/2026
02/28/2025
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
1.3M
+49.19%
884,883
N/A
Gross Profit
826,964
+543.06%
128,599
N/A
Sales and Marketing Expense
4.6M
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
27,105
+14,551.35%
185
N/A
Total Operating Expenses
7.1M
+1,178.54%
555,528
N/A
Operating Profit
-6.3M
+1,369.95%
-426,929
N/A
Interest Income
151,040
+17,122.35%
877
N/A
Interest Expense
N/A
N/A
-26,398
N/A
Interest Income and Expense and Net
151,040
+691.83%
-25,521
N/A
Total Nonoperating Income and Expense
172,951
+19,620.75%
877
N/A
Income before Taxes
-6.1M
+1,248.81%
-452,450
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-6.1M
+1,248.81%
-452,450
N/A
Basic EPS and Net Income
-0.28
+976.92%
-0.03
N/A
Diluted EPS and Net Income
-0.28
+976.92%
-0.03
N/A
Basic Weighted Average Shares
21.8M
+24.64%
17.5M
N/A
Diluted Weighted Average Shares
21.8M
+24.64%
17.5M
N/A
Balance Sheet
Cash and Cash Equivalents
2.4M
+784.86%
268,436
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.4M
+784.86%
268,436
N/A
Total Current Assets
11.9M
+796.70%
1.3M
N/A
Accumulated Depreciation
27,290
-50.88%
55,553
N/A
Property and Plant and Equipment and Net
261,021
+12,758.18%
2,030
N/A
Total Long-Term Assets
1.1M
+4,374.79%
25,282
N/A
Total Assets
13.1M
+863.32%
1.4M
N/A
Income Taxes Payable
234,101
+442.34%
43,165
N/A
Total Short-Term Debt
1
-99.97%
3,442
N/A
Total Current Liabilities
1.7M
-23.71%
2.3M
N/A
Total Long-Term Debt
50,000
-6.44%
53,442
N/A
Total Long-Term Liabilities
255,331
-8.50%
279,039
N/A
Total Liabilities
2.0M
-22.05%
2.6M
N/A
Retained Earnings
-8.4M
+264.70%
-2.3M
N/A
Total Stockholders Equity
11.1M
+1,019.28%
-1.2M
N/A
Total Shares Outstanding
21.8M
+24.64%
17.5M
N/A
Cash Flow
Cash from Operating Activities
-15.8M
-3,793.49%
428,469
N/A
Capital Expenditures
286,096
+12,810.47%
2,216
N/A
Cash from Investing Activities
-286,096
+12,810.47%
-2,216
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
18.2M
+11,415.09%
-161,010
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
6.86
N/A
N/A
N/A
Cash Ratio
1.36
N/A
N/A
N/A
Debt-to-Equity Ratio
0.005
N/A
N/A
N/A
Debt-to-Assets Ratio
0.004
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow