• N/A
    Market Cap
  • N/A
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
28.7M
-5.76%
30.5M
N/A
Cost of Revenue
22.5M
-5.67%
23.9M
N/A
Gross Profit
6.2M
-6.09%
6.6M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-4.3M
N/A
N/A
N/A
Depreciation and Amortization Expense
174,966
+130.67%
75,851
N/A
Total Operating Expenses
27.4M
+22.49%
22.4M
N/A
Operating Profit
-22.4M
-14.94%
-26.4M
N/A
Interest Income
26,753
+48.91%
17,966
N/A
Interest Expense
-224,460
-23.77%
-294,462
N/A
Interest Income and Expense and Net
-197,707
-28.50%
-276,496
N/A
Total Nonoperating Income and Expense
-827,685
+270.06%
-223,663
N/A
Income before Taxes
-23.2M
-12.54%
-26.6M
N/A
Income Taxes
255,420
+0.66%
253,734
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-23.5M
-12.42%
-26.8M
N/A
Net Income from Continuing Operations Applicable to Common
-23.2M
-12.54%
-26.6M
N/A
Basic EPS and Net Income
-4.61
+130.50%
-2.00
N/A
Diluted EPS and Net Income
-4.61
+130.50%
-2.00
N/A
Basic Weighted Average Shares
5.1M
-62.02%
13.4M
N/A
Diluted Weighted Average Shares
5.1M
-62.02%
13.4M
N/A
Balance Sheet
Cash and Cash Equivalents
2.6M
-89.13%
23.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.6M
-89.13%
23.9M
N/A
Total Current Assets
24.2M
-26.82%
33.1M
N/A
Accumulated Depreciation
488,373
+16.74%
418,357
N/A
Property and Plant and Equipment and Net
122,529
-36.36%
192,545
N/A
Total Long-Term Assets
10.8M
+27.36%
8.5M
N/A
Total Assets
35.1M
-15.73%
41.6M
N/A
Income Taxes Payable
14,540
-38.61%
23,684
N/A
Total Short-Term Debt
9.3M
+921.63%
913,024
N/A
Total Current Liabilities
22.5M
+380.17%
4.7M
N/A
Total Long-Term Debt
6.3M
-13.17%
7.2M
N/A
Total Long-Term Liabilities
164,234
+246.72%
47,368
N/A
Total Liabilities
28.9M
+142.24%
11.9M
N/A
Retained Earnings
-47.7M
+97.05%
-24.2M
N/A
Total Stockholders Equity
6.2M
-79.15%
29.7M
N/A
Total Shares Outstanding
15.3M
0.00%
15.3M
N/A
Cash Flow
Cash from Operating Activities
-29.1M
-16.50%
-34.8M
N/A
Capital Expenditures
572,454
N/A
N/A
N/A
Cash from Investing Activities
-1.6M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.4M
-82.66%
54.4M
N/A
Financials Ratio
Gross Margin
21.54%
N/A
N/A
N/A
Operating Margin
-78.07%
N/A
N/A
N/A
Return on Assets
-61.32%
N/A
N/A
N/A
Return on Equity
-131.05%
N/A
N/A
N/A
Revenue Growth
-5.76%
N/A
N/A
N/A
Current Ratio
1.08
N/A
N/A
N/A
Cash Ratio
0.12
N/A
N/A
N/A
Debt-to-Equity Ratio
2.52
N/A
N/A
N/A
Debt-to-Assets Ratio
0.44
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow