• $6.4M
    Market Cap
  • -96.49%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
29.7M
-42.49%
51.6M
N/A
Cost of Revenue
29.4M
-42.20%
50.9M
N/A
Gross Profit
251,687
-63.75%
694,322
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
11,774
+61.29%
7,300
N/A
Total Operating Expenses
3.4M
+114.23%
1.6M
N/A
Operating Profit
-3.1M
+255.79%
-872,895
N/A
Interest Income
220,819
-14.76%
259,056
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
220,819
-14.76%
259,056
N/A
Total Nonoperating Income and Expense
151,182
-43.33%
266,793
N/A
Income before Taxes
-3.0M
+387.46%
-606,102
N/A
Income Taxes
-236,013
-265.69%
142,440
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.7M
+263.17%
-748,542
N/A
Net Income from Continuing Operations Applicable to Common
-3.0M
+387.46%
-606,102
N/A
Basic EPS and Net Income
-0.37
+1,133.33%
-0.03
N/A
Diluted EPS and Net Income
-0.37
+1,133.33%
-0.03
N/A
Basic Weighted Average Shares
7.3M
-71.11%
25.3M
N/A
Diluted Weighted Average Shares
7.3M
-71.11%
25.3M
N/A
Balance Sheet
Cash and Cash Equivalents
11.2M
+131.32%
4.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.2M
+131.32%
4.8M
N/A
Total Current Assets
15.1M
-10.03%
16.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
4,093
-45.42%
7,499
N/A
Total Long-Term Assets
5.9M
+10,666.60%
54,987
N/A
Total Assets
21.0M
+24.92%
16.8M
N/A
Income Taxes Payable
634,733
-27.52%
875,766
N/A
Total Short-Term Debt
389,741
-44.45%
701,577
N/A
Total Current Liabilities
1.5M
-49.51%
2.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
490,811
+6,242.87%
7,738
N/A
Total Liabilities
2.0M
-32.84%
2.9M
N/A
Retained Earnings
-3.8M
+204.46%
-1.2M
N/A
Total Stockholders Equity
19.0M
+37.08%
13.9M
N/A
Total Shares Outstanding
20.8M
-23.02%
27.0M
N/A
Cash Flow
Cash from Operating Activities
-2.8M
+108.49%
-1.4M
N/A
Capital Expenditures
N/A
N/A
12,766
N/A
Cash from Investing Activities
3.8M
+140.24%
-9.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.4M
-62.41%
14.3M
N/A
Financials Ratio
Gross Margin
0.85%
N/A
N/A
N/A
Operating Margin
-10.47%
N/A
N/A
N/A
Return on Assets
-14.39%
N/A
N/A
N/A
Return on Equity
-16.53%
N/A
N/A
N/A
Revenue Growth
-42.49%
N/A
N/A
N/A
Current Ratio
10.24
N/A
N/A
N/A
Cash Ratio
7.60
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow