• $2.7M
    Market Cap
  • -66.78%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
2,248
-99.49%
444,529
-39.25%
731,679
N/A
Cost of Revenue
0
-100.00%
401,461
+393.98%
81,270
N/A
Gross Profit
2,248
-94.78%
43,068
-93.38%
650,409
N/A
Sales and Marketing Expense
4,292
+508.79%
705
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
14,974
-46.76%
28,125
+34.18%
20,960
N/A
Total Operating Expenses
457,240
-50.72%
927,749
-7.63%
1.0M
N/A
Operating Profit
-454,992
-48.57%
-884,681
+149.94%
-353,958
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-65,558
+38.85%
-47,215
+34.43%
-35,122
N/A
Interest Income and Expense and Net
-65,558
+38.85%
-47,215
+34.43%
-35,122
N/A
Total Nonoperating Income and Expense
-145,054
+131.88%
-62,555
+29.75%
-48,212
N/A
Income before Taxes
-600,046
-36.65%
-947,236
+135.53%
-402,170
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-600,046
-36.65%
-947,236
+135.53%
-402,170
N/A
Net Income from Continuing Operations Applicable to Common
-753,268
-20.48%
-947,236
+135.53%
-402,170
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
Basic Weighted Average Shares
211.2M
+0.06%
211.1M
+49.51%
141.2M
N/A
Diluted Weighted Average Shares
211.2M
+0.06%
211.1M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
4,689
-78.81%
22,128
-86.81%
167,735
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4,689
-78.81%
22,128
-86.81%
167,735
N/A
Total Current Assets
9,696
-66.07%
28,580
-92.02%
357,948
N/A
Accumulated Depreciation
61,698
-24.63%
81,857
+52.34%
53,732
N/A
Property and Plant and Equipment and Net
33,053
-50.19%
66,354
-25.90%
89,544
N/A
Total Long-Term Assets
33,053
-50.19%
66,354
-25.90%
89,544
N/A
Total Assets
206,467
-7.38%
222,925
-54.21%
486,800
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
918,294
+34.78%
681,335
+32.46%
514,363
N/A
Total Current Liabilities
2.4M
+20.94%
2.0M
+40.33%
1.4M
N/A
Total Long-Term Debt
5,000
-75.00%
20,000
-96.08%
510,830
N/A
Total Long-Term Liabilities
265,594
+68.04%
158,055
+5.95%
149,182
N/A
Total Liabilities
2.4M
+20.94%
2.0M
+40.33%
1.4M
N/A
Retained Earnings
-2.6M
+41.68%
-1.8M
+110.13%
-860,127
N/A
Total Stockholders Equity
-2.2M
+24.58%
-1.7M
+90.90%
-910,016
N/A
Total Shares Outstanding
213.6M
+23.53%
172.9M
0.00%
172.9M
N/A
Cash Flow
Cash from Operating Activities
-265,041
+32.66%
-199,790
+577.81%
-29,476
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
0
N/A
Cash from Investing Activities
10,643
+112.12%
-87,817
+371.37%
-18,630
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
236,959
+66.87%
142,000
-29.65%
201,840
N/A
Financials Ratio
Gross Margin
100.00%
+932.15%
9.69%
N/A
N/A
N/A
Operating Margin
-20,239.86%
+10,070.00%
-199.02%
N/A
N/A
N/A
Return on Assets
-279.49%
+4.70%
-266.93%
N/A
N/A
N/A
Return on Equity
30.76%
-57.02%
71.56%
N/A
N/A
N/A
Revenue Growth
-99.49%
+153.52%
-39.25%
N/A
N/A
N/A
Current Ratio
0.004
-71.92%
0.01
N/A
N/A
N/A
Cash Ratio
0.002
-82.30%
0.01
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.43
+5.67%
-0.40
N/A
N/A
N/A
Debt-to-Assets Ratio
4.47
+42.14%
3.15
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow