• $4.4M
    Market Cap
  • N/A
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
18.6M
N/A
Cost of Revenue
16.2M
N/A
Gross Profit
2.4M
N/A
Sales and Marketing Expense
252,620
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
116,528
N/A
Total Operating Expenses
1.9M
N/A
Operating Profit
526,062
N/A
Interest Income
91,214
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
91,214
N/A
Total Nonoperating Income and Expense
14,650
N/A
Income before Taxes
540,712
N/A
Income Taxes
52,755
N/A
Extraordinary Items
N/A
N/A
Net Income
487,957
N/A
Net Income from Continuing Operations Applicable to Common
540,712
N/A
Basic EPS and Net Income
0.03
N/A
Diluted EPS and Net Income
0.03
N/A
Basic Weighted Average Shares
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
4.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.4M
N/A
Total Current Assets
6.3M
N/A
Accumulated Depreciation
339,923
N/A
Property and Plant and Equipment and Net
250,821
N/A
Total Long-Term Assets
611,883
N/A
Total Assets
6.9M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
184,334
N/A
Total Current Liabilities
3.1M
N/A
Total Long-Term Debt
854,859
N/A
Total Long-Term Liabilities
1.0M
N/A
Total Liabilities
4.1M
N/A
Retained Earnings
2.8M
N/A
Total Stockholders Equity
2.8M
N/A
Total Shares Outstanding
19.5M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
91,214
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
183,081
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