• $335,619.00
    Market Cap
  • 0.00%
    1-Year Change
  • Broadcasting
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
-100.00%
Sales and Marketing Expense
188,298
+248.29%
54,063
-87.33%
426,757
-32.22%
629,619
+79.50%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
0
-100.00%
197,427
0.00%
197,427
+87.22%
Total Operating Expenses
499,658
+65.36%
302,164
-46.73%
567,191
-84.05%
3.6M
-58.34%
Operating Profit
-499,658
+65.36%
-302,164
-46.73%
-567,191
-84.05%
-3.6M
-51.24%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
39,114
+506.89%
Interest Expense
-2.5M
+4.76%
-2.4M
-2.11%
-2.4M
-59.36%
-6.0M
+7.19%
Interest Income and Expense and Net
-2.5M
+4.76%
-2.4M
-2.11%
-2.4M
-59.09%
-5.9M
+6.61%
Total Nonoperating Income and Expense
-2.5M
-0.70%
-2.5M
-47.12%
-4.7M
-20.10%
-5.9M
-8.92%
Income before Taxes
-3.0M
+6.43%
-2.8M
-47.08%
-5.3M
+48.83%
-3.6M
-51.24%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
-2.8M
-7.87%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
167,000
N/A
Net Income
3.0M
+206.43%
-2.8M
-47.08%
-5.3M
-59.73%
-13.1M
-7.87%
Net Income from Continuing Operations Applicable to Common
3.0M
+206.43%
-2.8M
-47.08%
-5.3M
-44.11%
-9.5M
-31.31%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.008
-80.00%
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.008
-80.00%
Basic Weighted Average Shares
1.6B
+0.03%
1.6B
0.00%
1.6B
+0.20%
1.6B
+353.41%
Diluted Weighted Average Shares
1.6B
+0.03%
1.6B
0.00%
1.6B
+0.20%
1.6B
+353.41%
Balance Sheet
Cash and Cash Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Assets
N/A
N/A
N/A
N/A
N/A
N/A
11.7M
+597.79%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
130,568
0.00%
130,568
N/A
N/A
N/A
11.7M
-29.98%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.5M
0.00%
2.5M
+0.57%
2.5M
+34.40%
1.9M
+121.56%
Total Current Liabilities
3.9M
+40.58%
2.8M
+50.81%
1.8M
-28.81%
2.6M
-57.35%
Total Long-Term Debt
19.3M
-4.08%
20.1M
+0.07%
20.1M
-5.21%
21.2M
+63.98%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
4.4M
-10.14%
Total Liabilities
23.4M
+14.25%
20.5M
+16.67%
17.6M
-38.24%
28.5M
+39.30%
Retained Earnings
-34.6M
+9.42%
-31.7M
+9.70%
-28.9M
-0.10%
-28.9M
+83.44%
Total Stockholders Equity
-23.3M
+14.34%
-20.4M
+15.93%
-17.6M
+5.09%
-16.7M
+355.40%
Total Shares Outstanding
1.7B
+4.68%
1.6B
0.00%
1.6B
0.00%
1.6B
+0.25%
Cash Flow
Cash from Operating Activities
-330,965
-16.13%
-394,617
+22.06%
-323,288
-88.54%
-2.8M
-39.33%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
-14,513
-99.91%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
330,965
-16.13%
394,617
+8.50%
363,710
-79.24%
1.8M
-91.65%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
2,282.81%
N/A
N/A
N/A
N/A
N/A
-92.19%
-44.16%
Return on Equity
-13.64%
-192.49%
14.75%
-52.17%
30.84%
-76.05%
128.76%
-82.70%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
4.54
+1,536.03%
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.94
-15.71%
-1.11
-13.63%
-1.29
-6.72%
-1.38
-63.21%
Debt-to-Assets Ratio
167.12
-3.62%
173.40
N/A
N/A
N/A
1.97
+139.30%

Earnings & Revenue History

Debt-to-Assets

Cash Flow