• $12,544.00
    Market Cap
  • -99.12%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
446,019
+318.81%
106,498
N/A
N/A
N/A
1
N/A
Cost of Revenue
436,668
+426.75%
82,898
N/A
N/A
N/A
N/A
N/A
Gross Profit
9,351
-60.38%
23,600
N/A
0
-100.00%
1
N/A
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
382,995
+383.36%
79,236
+423.18%
15,145
+3,221.27%
456
N/A
Total Operating Expenses
1.2M
+76.23%
655,938
-5.82%
696,493
+138.13%
292,490
N/A
Operating Profit
-1.1M
+81.32%
-632,338
-9.21%
-696,493
+138.13%
-292,490
N/A
Interest Income
133
+3,225.00%
4
N/A
N/A
N/A
N/A
N/A
Interest Expense
-206,855
+584.56%
-30,217
-94.19%
-519,851
-2.39%
-532,603
N/A
Interest Income and Expense and Net
-206,722
+584.22%
-30,213
-94.19%
-519,851
-2.39%
-532,603
N/A
Total Nonoperating Income and Expense
-445,650
-13,645.59%
3,290
+364.69%
708
-99.99%
5.7M
N/A
Income before Taxes
-1.9M
+106.03%
-925,278
-23.89%
-1.2M
-124.97%
4.9M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.9M
+106.03%
-925,278
-23.89%
-1.2M
-124.97%
4.9M
N/A
Net Income from Continuing Operations Applicable to Common
-1.9M
+106.03%
-925,278
-23.89%
-1.2M
-124.97%
4.9M
N/A
Basic EPS and Net Income
-0.09
+125.00%
-0.04
N/A
N/A
N/A
0.56
N/A
Diluted EPS and Net Income
-0.09
+125.00%
-0.04
N/A
N/A
N/A
0.56
N/A
Basic Weighted Average Shares
22.3M
+6.33%
21.0M
+90.65%
11.0M
+25.64%
8.8M
N/A
Diluted Weighted Average Shares
22.3M
+6.33%
21.0M
+90.65%
11.0M
+25.64%
8.8M
N/A
Balance Sheet
Cash and Cash Equivalents
5,334
-73.79%
20,351
-6.12%
21,677
+263.28%
5,967
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
5,334
-73.79%
20,351
-6.12%
21,677
+263.28%
5,967
N/A
Total Current Assets
186,112
+80.31%
103,215
+148.68%
41,505
-60.83%
105,967
N/A
Accumulated Depreciation
3,062
+81.18%
1,690
+315.23%
407
-87.40%
3,229
N/A
Property and Plant and Equipment and Net
1,055
-56.53%
2,427
-7.79%
2,632
+339.40%
599
N/A
Total Long-Term Assets
1,055
-56.53%
2,427
-7.79%
2,632
+339.40%
599
N/A
Total Assets
835,383
+72.59%
484,019
+304.50%
119,658
+12.29%
106,566
N/A
Income Taxes Payable
448,662
+109.56%
214,094
-54.72%
472,773
-80.06%
2.4M
N/A
Total Short-Term Debt
1.6M
+34.89%
1.2M
-60.80%
3.0M
0.00%
3.0M
N/A
Total Current Liabilities
5.1M
+27.32%
4.0M
-29.26%
5.6M
-22.38%
7.2M
N/A
Total Long-Term Debt
645,000
0.00%
645,000
0.00%
645,000
0.00%
645,000
N/A
Total Long-Term Liabilities
2.9M
+1.50%
2.8M
+321.78%
675,561
+4.74%
645,000
N/A
Total Liabilities
7.9M
+16.53%
6.8M
+8.44%
6.3M
-20.16%
7.9M
N/A
Retained Earnings
-141.3M
+1.37%
-139.4M
+0.67%
-138.5M
+3.56%
-133.7M
N/A
Total Stockholders Equity
-7.1M
+12.25%
-6.3M
+2.70%
-6.2M
-20.61%
-7.8M
N/A
Total Shares Outstanding
22.5M
+8.38%
20.7M
0.00%
20.7M
+136.48%
8.8M
N/A
Cash Flow
Cash from Operating Activities
-298,765
+50.58%
-198,403
-55.03%
-441,146
-33.73%
-665,693
N/A
Capital Expenditures
N/A
N/A
1,078
-55.49%
2,422
+292.54%
617
N/A
Cash from Investing Activities
N/A
N/A
-1,078
-55.49%
-2,422
+292.54%
-617
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
278,413
+41.21%
197,161
-57.05%
459,077
-31.12%
666,446
N/A
Financials Ratio
Gross Margin
2.10%
-90.54%
22.16%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-257.07%
-56.70%
-593.76%
N/A
N/A
N/A
-29,249,000.00%
N/A
Return on Assets
-288.97%
-5.73%
-306.55%
-71.48%
-1,074.72%
-123.45%
4,582.43%
N/A
Return on Equity
28.34%
+91.59%
14.79%
-15.15%
17.44%
+136.55%
-47.70%
N/A
Revenue Growth
318.81%
N/A
N/A
N/A
N/A
N/A
-66.67%
N/A
Current Ratio
0.04
+41.54%
0.03
+251.35%
0.007
-49.32%
0.01
N/A
Cash Ratio
0.001
-78.43%
0.005
+30.77%
0.004
+387.50%
0.0008
N/A
Debt-to-Equity Ratio
-0.31
+9.10%
-0.29
-51.29%
-0.59
+25.95%
-0.47
N/A
Debt-to-Assets Ratio
2.65
-29.05%
3.74
-87.63%
30.24
-10.94%
33.95
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow