• $8.1M
    Market Cap
  • -26.62%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
11/30/2023
11/30/2022
Income Statement
Total Operating Revenue
866,926
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
407,199
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
459,727
-23.62%
601,856
N/A
0
N/A
0
N/A
Sales and Marketing Expense
116,488
+498.23%
19,472
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
19,646
-59.22%
48,172
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.6M
+20.53%
3.0M
+143.23%
1.2M
+80.46%
689,646
N/A
Operating Profit
-2.6M
+0.15%
-2.6M
-368.41%
971,103
+223.20%
300,464
N/A
Interest Income
N/A
N/A
N/A
N/A
2.2M
+123.78%
990,110
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
2.2M
+123.78%
990,110
N/A
Total Nonoperating Income and Expense
578,221
+418.87%
-181,336
-108.18%
2.2M
+123.78%
990,110
N/A
Income before Taxes
-2.6M
+0.15%
-2.6M
-368.41%
971,103
+223.20%
300,464
N/A
Income Taxes
47,472
N/A
N/A
N/A
422,230
+125.88%
186,923
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.6M
+1.54%
-2.6M
-572.01%
548,873
+383.41%
113,541
N/A
Net Income from Continuing Operations Applicable to Common
-2.6M
+0.15%
-2.6M
-368.41%
971,103
+223.20%
300,464
N/A
Basic EPS and Net Income
-0.40
-44.44%
-0.72
-614.29%
0.14
+600.00%
0.02
N/A
Diluted EPS and Net Income
-0.40
-44.44%
-0.72
-614.29%
0.14
+600.00%
0.02
N/A
Basic Weighted Average Shares
6.6M
+82.48%
3.6M
-51.25%
7.4M
-23.45%
9.6M
N/A
Diluted Weighted Average Shares
6.6M
+82.48%
3.6M
-51.25%
7.4M
-23.45%
9.6M
N/A
Balance Sheet
Cash and Cash Equivalents
2.1M
-51.96%
4.3M
+641.35%
585,654
-50.05%
1.2M
N/A
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
2.1M
-51.96%
4.3M
+641.35%
585,654
-50.05%
1.2M
N/A
Total Current Assets
3.0M
-45.72%
5.5M
+678.63%
703,154
-41.14%
1.2M
N/A
Accumulated Depreciation
31,856
+5.56%
30,179
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
19,153
-42.98%
33,588
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
1.6M
+70.91%
933,725
-95.61%
21.3M
-76.01%
88.6M
N/A
Total Assets
4.6M
-28.72%
6.4M
-70.81%
22.0M
-75.41%
89.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
259,290
-60.40%
654,760
N/A
0
N/A
N/A
N/A
Total Current Liabilities
1.3M
-61.37%
3.3M
+295.34%
837,575
+122.44%
376,541
N/A
Total Long-Term Debt
473,750
-67.93%
1.5M
+619.45%
205,305
N/A
N/A
N/A
Total Long-Term Liabilities
604,092
+174.28%
220,249
-92.70%
3.0M
0.00%
3.0M
N/A
Total Liabilities
1.3M
-63.45%
3.5M
-8.42%
3.9M
+13.58%
3.4M
N/A
Retained Earnings
-8.9M
+45.31%
-6.2M
+161.16%
-2.4M
+16.00%
-2.0M
N/A
Total Stockholders Equity
2.6M
-5.30%
2.8M
+217.30%
-2.4M
+16.01%
-2.0M
N/A
Total Shares Outstanding
7.5M
+33.65%
5.6M
+112.70%
2.6M
0.00%
2.6M
N/A
Cash Flow
Cash from Operating Activities
-1.8M
+5.44%
-1.7M
+9.25%
-1.5M
+195.58%
-514,071
N/A
Capital Expenditures
19,464
-35.96%
30,394
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.2M
-105.81%
20.5M
-70.39%
69.1M
+179.29%
-87.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
934,714
+105.93%
-15.8M
-76.88%
-68.1M
-176.77%
88.8M
N/A
Financials Ratio
Gross Margin
53.03%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-301.12%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-47.93%
+162.39%
-18.27%
-1,951.36%
0.99%
N/A
N/A
N/A
Return on Equity
-97.72%
-92.31%
-1,270.52%
+4,980.73%
-25.01%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
2.32
+40.53%
1.65
+96.95%
0.84
N/A
N/A
N/A
Cash Ratio
1.63
+24.37%
1.31
+87.53%
0.70
N/A
N/A
N/A
Debt-to-Equity Ratio
0.28
-63.69%
0.77
+985.07%
-0.09
N/A
N/A
N/A
Debt-to-Assets Ratio
0.16
-51.74%
0.33
+3,438.30%
0.009
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow