• $16,518.00
    Market Cap
  • 0.00%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
279,000
-20.29%
350,000
-44.84%
634,500
+163.28%
241,001
-8.41%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
279,000
-20.29%
350,000
-44.84%
634,500
+163.28%
241,001
-8.41%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
231,735
-31.50%
338,293
-7.75%
366,732
-1.40%
371,928
-3.96%
Operating Profit
47,265
+303.73%
11,707
-95.63%
267,768
+304.52%
-130,927
+5.49%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-587
0.00%
-587
-89.67%
-5,684
-64.68%
-16,095
+2.01%
Interest Income and Expense and Net
-587
0.00%
-587
-89.67%
-5,684
-64.68%
-16,095
+2.01%
Total Nonoperating Income and Expense
-587
0.00%
-587
-89.67%
-5,684
-64.68%
-16,095
-149.60%
Income before Taxes
47,265
+325.04%
11,120
-95.76%
262,084
+278.26%
-147,022
+60.39%
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
47,265
+325.04%
11,120
-95.76%
262,084
+278.26%
-147,022
+60.39%
Net Income from Continuing Operations Applicable to Common
47,265
+325.04%
11,120
-95.76%
262,084
+278.26%
-147,022
+60.39%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
Diluted Weighted Average Shares
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
Balance Sheet
Cash and Cash Equivalents
87,049
+86.70%
46,624
+513.47%
7,600
-77.21%
33,353
+57.75%
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
87,049
+86.70%
46,624
+513.47%
7,600
-77.21%
33,353
+57.75%
Total Current Assets
128,299
+17.04%
109,624
+88.40%
58,186
-72.48%
211,404
+111.44%
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
128,299
+17.04%
109,624
+88.40%
58,186
-72.48%
211,404
+111.44%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
125,000
-7.41%
135,000
+100.00%
67,500
-64.00%
187,500
+92.31%
Total Current Liabilities
300,209
-3.41%
310,799
+17.74%
263,981
-65.97%
775,783
+183.50%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
359,692
0.00%
Total Long-Term Liabilities
400,500
-4.30%
418,500
-6.48%
447,500
-37.03%
710,692
+202.42%
Total Liabilities
700,709
-3.92%
729,299
+2.50%
711,481
-36.86%
1.1M
+29.76%
Retained Earnings
-6.8M
-0.69%
-6.9M
-0.16%
-6.9M
-3.67%
-7.1M
+2.10%
Total Stockholders Equity
-572,410
-7.63%
-619,675
-5.15%
-653,295
-28.63%
-915,379
+19.13%
Total Shares Outstanding
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
Cash Flow
Cash from Operating Activities
40,425
+3.59%
39,024
-88.81%
348,593
+2,754.98%
12,210
+3.37%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
N/A
0
+100.00%
-374,346
N/A
0
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
16.94%
+406.47%
3.34%
-92.07%
42.20%
+177.68%
-54.33%
+15.18%
Return on Assets
39.73%
+199.79%
13.25%
-93.18%
194.43%
+305.90%
-94.43%
-12.05%
Return on Equity
-7.93%
+353.88%
-1.75%
-94.77%
-33.41%
-291.34%
17.46%
+37.65%
Revenue Growth
-20.29%
-54.76%
-44.84%
-127.46%
163.28%
+2,040.52%
-8.41%
-84.68%
Current Ratio
0.43
+21.18%
0.35
+60.03%
0.22
-19.12%
0.27
-25.42%
Cash Ratio
0.29
+93.33%
0.15
+420.83%
0.03
-33.02%
0.04
-44.37%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
-0.60
+0.47%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
2.59
-43.40%

Earnings & Revenue History

Debt-to-Assets

Cash Flow