• $76,508.00
    Market Cap
  • N/A
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
529,439
+47.42%
359,147
+257.45%
100,476
+347.08%
22,474
N/A
Cost of Revenue
1.6M
-92.71%
21.8M
+2,244.08%
932,134
+55.09%
601,022
N/A
Gross Profit
182,638
+448.97%
33,269
+163.12%
-52,705
-477.41%
13,965
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
0
N/A
Depreciation and Amortization Expense
9,134
-98.80%
758,333
N/A
N/A
N/A
101,032
N/A
Total Operating Expenses
2.3M
-89.90%
22.7M
+1,024.02%
2.0M
+66.66%
1.2M
N/A
Operating Profit
-1.4M
-93.53%
-21.8M
+2,115.26%
-984,839
+67.76%
-587,058
N/A
Interest Income
517,524
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-15,630
N/A
Interest Income and Expense and Net
517,524
N/A
0
N/A
0
+100.00%
-15,630
N/A
Total Nonoperating Income and Expense
274,344
+129.00%
-945,912
-124.22%
3.9M
+198.45%
-4.0M
N/A
Income before Taxes
-1.4M
-93.80%
-23.0M
+2,232.68%
-984,839
+67.76%
-587,058
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
4.3M
0.00%
4.3M
N/A
N/A
N/A
N/A
N/A
Net Income
-1.1M
-95.01%
-22.8M
-879.44%
2.9M
+164.13%
-4.6M
N/A
Net Income from Continuing Operations Applicable to Common
-1.4M
-93.80%
-23.0M
-886.65%
2.9M
+164.13%
-4.6M
N/A
Basic EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
1.3B
+14.57%
1.1B
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
1.3B
+14.57%
1.1B
N/A
Balance Sheet
Cash and Cash Equivalents
25,430
-69.29%
82,807
+124.06%
36,958
+729.03%
4,458
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
25,430
-69.29%
82,807
+124.06%
36,958
+729.03%
4,458
N/A
Total Current Assets
25,430
-88.05%
212,807
-57.55%
501,294
+379.90%
104,458
N/A
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
0
-100.00%
9,134
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
0
-100.00%
9,134
N/A
N/A
N/A
N/A
N/A
Total Assets
25,430
-88.54%
221,942
-55.73%
501,294
+379.90%
104,458
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.4M
+19.89%
1.1M
-24.66%
1.5M
-24.40%
2.0M
N/A
Total Current Liabilities
6.6M
-1.12%
6.7M
+102.85%
3.3M
-60.56%
8.4M
N/A
Total Long-Term Debt
2.2M
+11.61%
1.9M
+57.56%
1.2M
+138.03%
518,331
N/A
Total Long-Term Liabilities
0
N/A
0
N/A
0
-100.00%
3.2M
N/A
Total Liabilities
6.6M
-1.12%
6.7M
+102.85%
3.3M
-60.56%
8.4M
N/A
Retained Earnings
-38.2M
+3.87%
-36.8M
+166.05%
-13.8M
-17.43%
-16.8M
N/A
Total Stockholders Equity
-6.6M
+1.88%
-6.5M
+131.31%
-2.8M
-66.13%
-8.2M
N/A
Total Shares Outstanding
2.6B
+57.85%
1.7B
+18.71%
1.4B
+16.53%
1.2B
N/A
Cash Flow
Cash from Operating Activities
-1.1M
-15.01%
-1.3M
-10.76%
-1.4M
+175.86%
-518,493
N/A
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
-978,701
N/A
0
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
1.0M
-55.34%
2.3M
+57.30%
1.5M
+210.67%
470,855
N/A
Financials Ratio
Gross Margin
-201.03%
-96.64%
-5,983.85%
+622.93%
-827.72%
-67.85%
-2,574.30%
N/A
Operating Margin
-266.53%
-95.61%
-6,074.59%
+519.75%
-980.17%
-62.48%
-2,612.17%
N/A
Return on Assets
-919.08%
-85.40%
-6,294.66%
-752.83%
964.22%
+116.57%
-5,817.52%
N/A
Return on Equity
17.43%
-96.46%
491.97%
+1,029.95%
-52.90%
-169.85%
75.74%
N/A
Revenue Growth
47.42%
-81.58%
257.45%
-25.82%
347.08%
+489.54%
-89.10%
N/A
Current Ratio
0.004
-88.05%
0.03
-79.11%
0.15
+1,117.60%
0.01
N/A
Cash Ratio
0.004
-69.35%
0.01
+10.71%
0.01
+2,140.00%
0.0005
N/A
Debt-to-Equity Ratio
-0.54
+12.53%
-0.48
-51.42%
-0.98
+222.31%
-0.30
N/A
Debt-to-Assets Ratio
138.79
+900.68%
13.87
+153.81%
5.46
-77.26%
24.03
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow