• $2.6M
    Market Cap
  • -69.57%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.5M
+124.81%
1.5M
-89.32%
14.5M
+25.88%
11.5M
+3,765.00%
Cost of Revenue
1.9M
+148.76%
780,303
-91.00%
8.7M
-0.30%
8.7M
+9,800.53%
Gross Profit
1.5M
+100.34%
763,805
-86.80%
5.8M
+107.55%
2.8M
+1,232.09%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
4.3M
+445.97%
784,133
+323.03%
Research and Development Expense
N/A
N/A
N/A
N/A
-21.0M
+133.59%
-9.0M
+7,152.67%
Depreciation and Amortization Expense
231,157
+162.12%
88,186
+80.33%
48,902
+0.67%
48,578
+293.92%
Total Operating Expenses
2.6M
-4.13%
2.8M
-91.58%
32.7M
+110.35%
15.6M
+325.34%
Operating Profit
208,388
+133.89%
-614,968
-97.57%
-25.3M
+152.03%
-10.0M
+374.18%
Interest Income
688
-63.92%
1,907
+5,678.79%
33
N/A
N/A
N/A
Interest Expense
N/A
N/A
-120,602
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
688
+100.58%
-118,695
-359,781.82%
33
N/A
0
N/A
Total Nonoperating Income and Expense
132,109
+211.30%
-118,695
-65.93%
-348,336
+1,824.83%
-18,097
N/A
Income before Taxes
340,497
+146.41%
-733,663
-97.14%
-25.6M
+155.04%
-10.1M
+375.03%
Income Taxes
-4,586
N/A
0
N/A
0
+100.00%
-3,821
-174.54%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
341,328
+146.39%
-735,757
-97.13%
-25.6M
+155.14%
-10.0M
+373.71%
Net Income from Continuing Operations Applicable to Common
340,497
+146.41%
-733,663
-97.14%
-25.6M
+155.04%
-10.1M
+373.89%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
+100.00%
-0.01
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
+100.00%
-0.01
N/A
Basic Weighted Average Shares
335.6M
+72.82%
194.2M
-99.74%
73.5B
+3,808.96%
1.9B
+39.31%
Diluted Weighted Average Shares
335.6M
+72.82%
194.2M
-99.74%
73.5B
+3,808.96%
1.9B
+39.31%
Balance Sheet
Cash and Cash Equivalents
762,322
+136.43%
322,426
+160.04%
123,991
+24.90%
99,274
+252.99%
Short-Term Investments
N/A
N/A
N/A
N/A
667,287
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
762,322
+136.43%
322,426
-59.25%
791,278
+697.06%
99,274
+252.99%
Total Current Assets
1.3M
+93.57%
651,399
-92.98%
9.3M
+103.63%
4.6M
+3,068.62%
Accumulated Depreciation
341,841
+209.18%
110,564
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.0M
+70.47%
1.7M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
4.6M
+35.20%
3.4M
+1,789.37%
179,110
-33.77%
270,455
N/A
Total Assets
5.8M
+44.62%
4.0M
-57.31%
9.5M
+95.93%
4.8M
+1,592.26%
Income Taxes Payable
12,883
-26.45%
17,515
N/A
0
-100.00%
1,272
-75.10%
Total Short-Term Debt
0
-100.00%
170,000
0.00%
170,000
N/A
N/A
N/A
Total Current Liabilities
5.4M
+12.71%
4.8M
-75.45%
19.6M
+187.89%
6.8M
+183.41%
Total Long-Term Debt
0
-100.00%
4.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.3M
-17.63%
5.3M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
9.8M
-3.11%
10.1M
-48.71%
19.6M
+187.89%
6.8M
+183.41%
Retained Earnings
-5.7M
-5.68%
-6.1M
-88.29%
-51.8M
+97.83%
-26.2M
+62.19%
Total Stockholders Equity
-3.9M
-34.99%
-6.0M
-40.73%
-10.2M
+409.85%
-2.0M
-5.82%
Total Shares Outstanding
362.8M
+17.44%
309.0M
-99.78%
143.1B
+7,268.49%
1.9B
+4.02%
Cash Flow
Cash from Operating Activities
441,237
+345.79%
-179,521
-69.87%
-595,770
-49.79%
-1.2M
+1,099.04%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-897,544
+79.41%
-500,283
N/A
0
+100.00%
-1,898
-98.77%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
895,317
+0.02%
895,145
+23.76%
723,298
-42.45%
1.3M
+349.77%
Financials Ratio
Gross Margin
44.08%
-10.88%
49.47%
+23.58%
40.03%
+64.87%
24.28%
N/A
Operating Margin
6.00%
+115.07%
-39.83%
-77.23%
-174.94%
+100.21%
-87.38%
N/A
Return on Assets
6.92%
+163.39%
-10.91%
-96.96%
-359.09%
-8.69%
-393.26%
N/A
Return on Equity
-6.85%
-175.55%
9.06%
-97.84%
420.54%
-13.74%
487.53%
N/A
Revenue Growth
124.81%
+239.74%
-89.32%
-445.06%
25.88%
-99.31%
3,765.00%
N/A
Current Ratio
0.23
+71.72%
0.14
-71.38%
0.47
-29.26%
0.67
N/A
Cash Ratio
0.14
+109.57%
0.07
+961.90%
0.006
-56.55%
0.01
N/A
Debt-to-Equity Ratio
0.00
+100.00%
-0.69
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.00
-100.00%
1.03
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow