• $30.6M
    Market Cap
  • -67.05%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
1.8M
N/A
Cost of Revenue
1.7M
N/A
Gross Profit
132,090
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
262,179
N/A
Operating Profit
-130,089
N/A
Interest Income
37
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
37
N/A
Total Nonoperating Income and Expense
-20,026
N/A
Income before Taxes
-150,115
N/A
Income Taxes
-12,948
N/A
Extraordinary Items
N/A
N/A
Net Income
-137,167
N/A
Net Income from Continuing Operations Applicable to Common
-150,115
N/A
Basic EPS and Net Income
-0.002
N/A
Diluted EPS and Net Income
-0.002
N/A
Basic Weighted Average Shares
71.9M
N/A
Diluted Weighted Average Shares
71.9M
N/A
Balance Sheet
Cash and Cash Equivalents
15,413
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15,413
N/A
Total Current Assets
24,376
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
13,355
N/A
Total Assets
37,731
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
400,013
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
400,013
N/A
Retained Earnings
-71.2M
N/A
Total Stockholders Equity
-362,282
N/A
Total Shares Outstanding
74.2M
N/A
Cash Flow
Cash from Operating Activities
-5,197
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
3,300
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow