• $200,741.00
    Market Cap
  • -93.53%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2023
11/30/2022
11/30/2021
11/30/2020
Income Statement
Total Operating Revenue
16.0M
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
11.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.7M
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
10.1M
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
226,791
N/A
N/A
N/A
0
-100.00%
854
N/A
Total Operating Expenses
11.0M
+14,796.08%
73,581
-45.72%
135,556
-2.73%
139,360
N/A
Operating Profit
-6.2M
+8,353.68%
-73,581
-45.72%
-135,556
-9.11%
-149,148
N/A
Interest Income
28,470
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.3M
N/A
0
+100.00%
-1,125
+1,806.78%
-59
N/A
Interest Income and Expense and Net
-2.3M
N/A
0
+100.00%
-1,125
+1,806.78%
-59
N/A
Total Nonoperating Income and Expense
-2.3M
-6,058.16%
38,625
+3,533.33%
-1,125
-88.51%
-9,788
N/A
Income before Taxes
-8.5M
+24,278.19%
-34,956
-74.43%
-136,681
-8.36%
-149,148
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
0
-100.00%
9,729
N/A
Net Income
-8.5M
+24,278.19%
-34,956
-74.43%
-136,681
-8.36%
-149,148
N/A
Net Income from Continuing Operations Applicable to Common
-8.5M
+24,278.19%
-34,956
-85.23%
-236,681
-32.21%
-349,148
N/A
Basic EPS and Net Income
-0.05
N/A
N/A
N/A
0.00
+100.00%
-0.02
N/A
Diluted EPS and Net Income
-0.05
N/A
N/A
N/A
0.00
+100.00%
-0.02
N/A
Basic Weighted Average Shares
181.5M
+81.55%
100.0M
0.00%
100.0M
+424.06%
19.1M
N/A
Diluted Weighted Average Shares
181.5M
+81.55%
100.0M
0.00%
100.0M
+424.06%
19.1M
N/A
Balance Sheet
Cash and Cash Equivalents
133,182
+176.58%
48,154
-34.29%
73,287
-10.45%
81,840
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
133,182
+176.58%
48,154
-34.29%
73,287
-10.45%
81,840
N/A
Total Current Assets
4.4M
+8,935.96%
48,154
-34.29%
73,287
-10.45%
81,840
N/A
Accumulated Depreciation
170,854
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
26,463
N/A
N/A
N/A
0
N/A
0
N/A
Total Long-Term Assets
26,463
N/A
N/A
N/A
0
N/A
0
N/A
Total Assets
4.5M
+9,220.23%
48,154
-34.29%
73,287
-10.45%
81,840
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
5.3M
N/A
0
-100.00%
38,625
N/A
0
N/A
Total Current Liabilities
11.5M
+110,900.95%
10,354
-74.45%
40,531
+226.78%
12,403
N/A
Total Long-Term Debt
2.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
613,300
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
13.6M
+131,600.90%
10,354
-74.45%
40,531
+226.78%
12,403
N/A
Retained Earnings
-15.2M
+4,093.62%
-362,454
+10.67%
-327,498
+71.63%
-190,817
N/A
Total Stockholders Equity
-9.1M
-24,301.71%
37,800
+15.40%
32,756
-52.83%
69,437
N/A
Total Shares Outstanding
182.5M
+82.52%
100.0M
0.00%
100.0M
+200.00%
33.3M
N/A
Cash Flow
Cash from Operating Activities
-3.9M
+5,817.46%
-65,133
-40.00%
-108,553
-13.86%
-126,014
N/A
Capital Expenditures
12,283
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.0M
N/A
N/A
N/A
N/A
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
4.5M
+11,267.59%
40,000
-60.00%
100,000
-51.84%
207,620
N/A
Financials Ratio
Gross Margin
29.56%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-38.79%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-375.72%
+552.64%
-57.57%
-67.33%
-176.22%
-45.40%
-322.75%
N/A
Return on Equity
187.07%
+288.80%
-99.09%
-62.96%
-267.50%
-48.99%
-524.45%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.38
-91.86%
4.65
+157.21%
1.81
-72.60%
6.60
N/A
Cash Ratio
0.01
-99.75%
4.65
+157.21%
1.81
-72.60%
6.60
N/A
Debt-to-Equity Ratio
-0.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
1.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow