• $8.1M
    Market Cap
  • -99.92%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
54.8M
+67.14%
32.8M
-32.39%
48.5M
N/A
Cost of Revenue
54.2M
+70.03%
31.9M
-30.35%
45.8M
N/A
Gross Profit
629,090
-32.19%
927,750
-66.27%
2.8M
N/A
Sales and Marketing Expense
78,852
+57.15%
50,176
+20.58%
41,613
N/A
Research and Development Expense
-104,357
+31.19%
-79,544
-0.55%
-79,985
N/A
Depreciation and Amortization Expense
308,615
+300.05%
77,144
+630.05%
10,567
N/A
Total Operating Expenses
10.3M
+251.59%
2.9M
+183.38%
1.0M
N/A
Operating Profit
-9.7M
+383.23%
-2.0M
-216.46%
1.7M
N/A
Interest Income
216,809
-40.32%
363,312
+377.44%
76,096
N/A
Interest Expense
-52,446
+14.12%
-45,956
+11.58%
-41,186
N/A
Interest Income and Expense and Net
164,363
-48.21%
317,356
+809.07%
34,910
N/A
Total Nonoperating Income and Expense
164,470
-97.32%
6.1M
+34,049.92%
18,001
N/A
Income before Taxes
-9.5M
-329.05%
4.1M
+139.01%
1.7M
N/A
Income Taxes
36,614
-86.48%
270,744
-38.96%
443,582
N/A
Extraordinary Items
1.5M
N/A
N/A
N/A
N/A
N/A
Net Income
-9.4M
-342.67%
3.9M
+200.13%
1.3M
N/A
Net Income from Continuing Operations Applicable to Common
-9.5M
-329.05%
4.1M
+139.01%
1.7M
N/A
Basic EPS and Net Income
-386.40
-23,377.11%
1.66
+4,050.00%
0.04
N/A
Diluted EPS and Net Income
-386.40
-29,372.73%
1.32
+3,200.00%
0.04
N/A
Basic Weighted Average Shares
24,680
-98.94%
2.3M
-92.37%
30.6M
N/A
Diluted Weighted Average Shares
24,680
-98.97%
2.4M
-92.17%
30.6M
N/A
Balance Sheet
Cash and Cash Equivalents
10.9M
+26.86%
8.6M
+29.49%
6.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.9M
+26.86%
8.6M
+29.49%
6.7M
N/A
Total Current Assets
16.8M
-14.24%
19.6M
+27.47%
15.4M
N/A
Accumulated Depreciation
59,535
+27.06%
46,854
+57.73%
29,705
N/A
Property and Plant and Equipment and Net
104,169
-4.34%
108,899
-14.08%
126,743
N/A
Total Long-Term Assets
4.8M
+138.93%
2.0M
+1,470.70%
126,743
N/A
Total Assets
21.6M
-0.12%
21.6M
+39.27%
15.5M
N/A
Income Taxes Payable
1.2M
-5.34%
1.3M
+25.15%
1.0M
N/A
Total Short-Term Debt
1.6M
+0.24%
1.6M
+84.01%
873,998
N/A
Total Current Liabilities
3.7M
-4.49%
3.9M
+0.48%
3.9M
N/A
Total Long-Term Debt
N/A
N/A
333,819
+10.65%
301,678
N/A
Total Long-Term Liabilities
1,414
-99.58%
333,819
-9.30%
368,043
N/A
Total Liabilities
3.7M
-12.05%
4.2M
-0.37%
4.2M
N/A
Retained Earnings
-4.9M
-207.47%
4.6M
+536.04%
723,207
N/A
Total Stockholders Equity
17.9M
+2.78%
17.4M
+54.16%
11.3M
N/A
Total Shares Outstanding
95,232
-95.68%
2.2M
-93.16%
32.2M
N/A
Cash Flow
Cash from Operating Activities
-2.6M
-23.51%
-3.4M
+349.20%
-747,576
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
55,367
N/A
Cash from Investing Activities
-4.5M
+25.70%
-3.6M
+14.41%
-3.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.3M
+4.77%
8.9M
-4.52%
9.3M
N/A
Financials Ratio
Gross Margin
1.15%
-59.43%
2.83%
N/A
N/A
N/A
Operating Margin
-17.63%
+189.12%
-6.10%
N/A
N/A
N/A
Return on Assets
-43.59%
-308.58%
20.90%
N/A
N/A
N/A
Return on Equity
-53.40%
-297.30%
27.06%
N/A
N/A
N/A
Revenue Growth
67.14%
+307.28%
-32.39%
N/A
N/A
N/A
Current Ratio
4.53
-10.20%
5.05
N/A
N/A
N/A
Cash Ratio
2.95
+32.82%
2.22
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.11
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.09
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow