• $247,758.00
    Market Cap
  • -40.00%
    1-Year Change
  • Travel Services
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
6
-100.00%
182,452
-80.42%
931,936
-27.90%
1.3M
+443.10%
Cost of Revenue
0
-100.00%
179,720
-80.56%
924,286
-28.19%
1.3M
+450.61%
Gross Profit
6
-99.78%
2,732
-64.29%
7,650
+41.80%
5,395
+27.75%
Sales and Marketing Expense
N/A
N/A
N/A
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
26,798
+0.33%
26,710
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
-157,199
-48.34%
-304,309
-284.16%
165,244
-34.08%
250,680
-93.90%
Operating Profit
-157,193
-47.88%
-301,577
+59.16%
-189,476
-34.67%
-290,014
-93.05%
Interest Income
33
-86.53%
245
+126.85%
108
+5,300.00%
2
+100.00%
Interest Expense
-1,084
-98.96%
-104,352
+647.19%
-13,966
+234.92%
-4,170
+305.64%
Interest Income and Expense and Net
-1,051
-98.99%
-104,107
+651.24%
-13,858
+232.49%
-4,168
+305.84%
Total Nonoperating Income and Expense
14,313
+113.98%
-102,356
-16,529.53%
623
-72.32%
2,251
-90.14%
Income before Taxes
-142,880
-64.63%
-403,933
+113.89%
-188,853
-34.37%
-287,763
-93.06%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-142,880
-64.63%
-403,933
+113.89%
-188,853
-34.37%
-287,763
-93.06%
Net Income from Continuing Operations Applicable to Common
-142,880
-64.63%
-403,933
+113.89%
-188,853
-34.37%
-287,763
-93.06%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
802.0M
+252.22%
227.7M
+29.15%
176.3M
-19.72%
219.6M
+32.50%
Diluted Weighted Average Shares
802.0M
+252.22%
227.7M
+29.15%
176.3M
-19.72%
219.6M
+32.50%
Balance Sheet
Cash and Cash Equivalents
7,812
-53.43%
16,776
-71.68%
59,247
+279.57%
15,609
-75.80%
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
7,812
-53.43%
16,776
-71.68%
59,247
+279.57%
15,609
-75.80%
Total Current Assets
11,701
-68.88%
37,598
-67.34%
115,109
+125.31%
51,090
-39.77%
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
11,701
-81.82%
64,365
-44.08%
115,109
+51.16%
76,150
-10.22%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
286,327
+43.20%
Total Short-Term Debt
0
-100.00%
73,275
-65.05%
209,652
N/A
0
N/A
Total Current Liabilities
733,680
+1.64%
721,874
+20.40%
599,557
+56.03%
384,249
+56.40%
Total Long-Term Debt
0
-100.00%
73,275
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
27,435
N/A
N/A
N/A
N/A
N/A
Total Liabilities
733,680
+1.64%
721,874
+20.40%
599,557
+56.03%
384,249
+56.40%
Retained Earnings
-5.6M
+2.63%
-5.4M
+8.03%
-5.0M
+3.90%
-4.8M
+6.32%
Total Stockholders Equity
-721,979
+9.81%
-657,509
+35.72%
-484,448
+57.24%
-308,099
+91.53%
Total Shares Outstanding
825.9M
+58.69%
520.4M
+192.89%
177.7M
+0.86%
176.2M
-48.23%
Cash Flow
Cash from Operating Activities
-96,257
-45.19%
-175,607
+21.80%
-144,178
+32.40%
-108,892
+52.84%
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
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
91,223
-31.78%
133,712
-28.62%
187,315
+215.37%
59,395
-53.13%
Financials Ratio
Gross Margin
100.00%
+6,578.24%
1.50%
+82.41%
0.82%
+96.67%
0.42%
-76.48%
Operating Margin
-2,619,883.33%
+1,584,911.74%
-165.29%
+712.98%
-20.33%
-9.39%
-22.44%
-98.72%
Return on Assets
-375.67%
-16.54%
-450.13%
+127.93%
-197.48%
-44.76%
-357.53%
-95.08%
Return on Equity
20.71%
-70.72%
70.74%
+48.44%
47.66%
-61.17%
122.72%
-97.76%
Revenue Growth
-100.00%
+24.34%
-80.42%
+188.30%
-27.90%
-106.30%
443.10%
N/A
Current Ratio
0.02
-69.48%
0.05
-72.86%
0.19
+44.36%
0.13
-61.48%
Cash Ratio
0.01
-54.31%
0.02
-76.52%
0.10
+143.35%
0.04
-84.53%
Debt-to-Equity Ratio
0.00
+100.00%
-0.22
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.00
-100.00%
2.28
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow