• $221,339.00
    Market Cap
  • -99.57%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
78,426
+1.40%
77,340
-77.25%
339,943
+280.85%
89,260
N/A
Cost of Revenue
46,408
-42.01%
80,025
-33.79%
120,867
+133.69%
51,722
N/A
Gross Profit
32,018
+1,292.48%
-2,685
-101.23%
219,076
+483.61%
37,538
N/A
Sales and Marketing Expense
48,000
0.00%
48,000
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
N/A
N/A
N/A
N/A
0
-100.00%
210,505
N/A
Total Operating Expenses
608,859
+180.08%
-760,298
-170.22%
1.1M
-54.64%
2.4M
+2,802.91%
Operating Profit
-576,841
-24.40%
-762,983
-11.66%
-863,674
-63.24%
-2.3M
+2,757.37%
Interest Income
647,462
+104.68%
316,331
N/A
N/A
N/A
130
N/A
Interest Expense
-121,134
+3,268.58%
-3,596
-69.50%
-11,791
+452.79%
-2,133
N/A
Interest Income and Expense and Net
526,328
+68.30%
312,735
+2,752.32%
-11,791
+488.67%
-2,003
N/A
Total Nonoperating Income and Expense
-14.5M
-776,687.49%
1,863
+115.80%
-11,791
+488.67%
-2,003
N/A
Income before Taxes
-576,841
-24.40%
-762,983
-11.66%
-863,674
-63.24%
-2.3M
+2,757.37%
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
1.8M
0.00%
1.8M
N/A
Net Income
-15.0M
+1,291.68%
-1.1M
+23.48%
-875,464
-62.77%
-2.4M
+2,759.80%
Net Income from Continuing Operations Applicable to Common
-15.0M
+1,291.68%
-1.1M
+23.48%
-875,464
-62.77%
-2.4M
+2,759.80%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.05
N/A
N/A
N/A
Diluted EPS and Net Income
-0.14
+3,400.00%
-0.004
-92.00%
-0.05
N/A
N/A
N/A
Basic Weighted Average Shares
110.7M
-61.43%
286.9M
+1,501.74%
17.9M
N/A
N/A
N/A
Diluted Weighted Average Shares
110.7M
-61.43%
286.9M
+1,501.74%
17.9M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
44,072
-75.72%
181,522
+302.76%
45,070
+21.33%
37,148
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
44,072
-75.72%
181,522
+302.76%
45,070
+21.33%
37,148
N/A
Total Current Assets
215,008
-29.09%
303,199
+140.42%
126,110
-42.85%
220,648
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
217,374
-98.52%
14.7M
+11,403.75%
128,004
-41.99%
220,648
N/A
Income Taxes Payable
135,289
-25.63%
181,908
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
126,904
N/A
0
-100.00%
18,670
N/A
N/A
N/A
Total Current Liabilities
1.7M
+20.76%
1.4M
+36.83%
1.0M
+45.85%
706,615
+517.01%
Total Long-Term Debt
25,924
N/A
0
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.8M
+21.04%
1.5M
+46.54%
1.0M
+45.85%
706,615
+517.01%
Retained Earnings
-120.8M
+14.22%
-105.8M
+1.03%
-104.7M
+0.84%
-103.8M
+2.32%
Total Stockholders Equity
-1.6M
-112.19%
13.2M
+1,564.13%
-902,591
+85.73%
-485,967
+324.34%
Total Shares Outstanding
111.0M
+1.49%
109.4M
+496.79%
18.3M
+5.25%
17.4M
+5.43%
Cash Flow
Cash from Operating Activities
-551,290
+57.01%
-351,109
+52.61%
-230,075
-40.35%
-385,688
+405.73%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
-100.00%
262,018
N/A
N/A
N/A
29,817
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
413,840
+83.49%
225,543
-5.23%
237,997
-39.44%
393,019
+415.35%
Financials Ratio
Gross Margin
40.83%
+1,275.96%
-3.47%
-105.39%
64.44%
+53.24%
42.05%
N/A
Operating Margin
-735.52%
-25.44%
-986.53%
+288.30%
-254.06%
-90.35%
-2,632.13%
N/A
Return on Assets
-201.37%
+1,283.35%
-14.56%
-97.10%
-502.20%
N/A
N/A
N/A
Return on Equity
-259.29%
+1,376.57%
-17.56%
-113.93%
126.10%
-83.90%
783.18%
+599.22%
Revenue Growth
1.40%
+101.82%
-77.25%
-127.51%
280.85%
N/A
N/A
N/A
Current Ratio
0.13
-41.26%
0.22
+75.65%
0.12
-60.81%
0.31
N/A
Cash Ratio
0.03
-79.88%
0.13
+194.51%
0.04
-16.92%
0.05
N/A
Debt-to-Equity Ratio
-0.09
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.70
N/A
0.00
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow