• $825.00
    Market Cap
  • 0.00%
    1-Year Change
  • Electronic Gaming & Multimedia
    Industry
Annual
Quarterly
09/30/2023
09/30/2022
09/30/2021
09/30/2020
Income Statement
Total Operating Revenue
130,400
-9.89%
144,716
-25.54%
194,350
-24.20%
256,396
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
130,400
-9.89%
144,716
-25.54%
194,350
-24.20%
256,396
N/A
Sales and Marketing Expense
91,155
-72.86%
335,916
+26.75%
265,027
-3.31%
274,094
N/A
Research and Development Expense
N/A
N/A
-16,539
N/A
N/A
N/A
-23,035
N/A
Depreciation and Amortization Expense
0
N/A
0
N/A
0
N/A
N/A
N/A
Total Operating Expenses
2.6M
+101.79%
1.3M
+377.37%
265,027
-10.80%
297,129
N/A
Operating Profit
-2.4M
+116.22%
-1.1M
+1,485.29%
-70,677
+73.51%
-40,733
N/A
Interest Income
1,500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-56,343
+4,711.53%
-1,171
-97.64%
-49,669
N/A
Interest Income and Expense and Net
1,500
+102.66%
-56,343
+4,711.53%
-1,171
-97.64%
-49,669
N/A
Total Nonoperating Income and Expense
-394,764
-26.29%
-535,582
+1,007.86%
-48,344
-256.40%
30,910
N/A
Income before Taxes
-2.4M
+116.22%
-1.1M
+1,485.29%
-70,677
+73.51%
-40,733
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
0
N/A
0
N/A
0
N/A
Net Income
-2.8M
+70.13%
-1.7M
+1,291.37%
-119,021
+1,111.66%
-9,823
N/A
Net Income from Continuing Operations Applicable to Common
-2.8M
+70.13%
-1.7M
+1,291.37%
-119,021
+1,111.66%
-9,823
N/A
Basic EPS and Net Income
-0.34
+47.83%
-0.23
+1,050.00%
-0.02
N/A
0.00
N/A
Diluted EPS and Net Income
-0.34
+47.83%
-0.23
+1,050.00%
-0.02
N/A
0.00
N/A
Basic Weighted Average Shares
8.4M
+15.03%
7.3M
+6.62%
6.8M
+0.03%
6.8M
N/A
Diluted Weighted Average Shares
8.4M
+15.03%
7.3M
+6.62%
6.8M
+0.03%
6.8M
N/A
Balance Sheet
Cash and Cash Equivalents
40,829
+12.24%
36,378
-85.51%
251,064
+592.70%
36,244
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
40,829
+12.24%
36,378
-85.51%
251,064
+592.70%
36,244
N/A
Total Current Assets
128,443
-93.96%
2.1M
+438.42%
395,234
+68.96%
233,926
N/A
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
128,443
-93.96%
2.1M
+428.40%
402,734
+72.16%
233,926
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
1.2M
+20.65%
1.0M
+1,509.16%
62,375
+523.75%
10,000
N/A
Total Current Liabilities
1.7M
+27.86%
1.3M
+1,177.47%
101,480
+262.62%
27,985
N/A
Total Long-Term Debt
10,000
0.00%
10,000
-98.65%
741,030
0.00%
741,030
N/A
Total Long-Term Liabilities
12,721
+4.95%
12,121
-98.67%
908,627
+5.74%
859,293
N/A
Total Liabilities
1.7M
+27.65%
1.3M
+29.54%
1.0M
+13.84%
887,278
N/A
Retained Earnings
-9.6M
+41.51%
-6.8M
+32.07%
-5.1M
+2.37%
-5.0M
N/A
Total Stockholders Equity
-1.5M
-288.13%
819,538
+234.93%
-607,373
-7.04%
-653,352
N/A
Total Shares Outstanding
8.3M
+2.39%
8.1M
+16.79%
6.9M
+1.21%
6.8M
N/A
Cash Flow
Cash from Operating Activities
-195,549
-57.90%
-464,436
-9,492.03%
4,945
-80.15%
24,913
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-7,500
-166.99%
11,195
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
200,000
-19.92%
249,750
+14.89%
217,375
+703.82%
-36,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,857.80%
+139.95%
-774.23%
+2,029.01%
-36.37%
+128.91%
-15.89%
N/A
Return on Assets
-249.71%
+90.81%
-130.87%
+250.02%
-37.39%
+1,018.06%
-3.34%
N/A
Return on Equity
780.10%
+149.97%
-1,561.07%
-8,367.75%
18.88%
+1,185.24%
1.47%
N/A
Revenue Growth
-9.89%
-61.26%
-25.54%
+5.53%
-24.20%
+3.75%
-23.33%
N/A
Current Ratio
0.08
-95.28%
1.64
-57.85%
3.89
-53.41%
8.36
N/A
Cash Ratio
0.02
-12.46%
0.03
-98.86%
2.47
+91.03%
1.30
N/A
Debt-to-Equity Ratio
-0.79
-164.02%
1.24
+193.51%
-1.32
+15.08%
-1.15
N/A
Debt-to-Assets Ratio
9.51
+1,895.47%
0.48
-76.12%
1.99
-37.86%
3.21
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow