• $547,280.00
    Market Cap
  • 0.00%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
60,000
N/A
N/A
N/A
N/A
N/A
1.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
766,763
N/A
Gross Profit
60,000
N/A
0
N/A
0
-100.00%
371,102
N/A
Sales and Marketing Expense
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
872,950
+97.61%
441,761
-82.58%
2.5M
-22.36%
3.3M
N/A
Operating Profit
-812,950
+84.02%
-441,761
-82.58%
-2.5M
-12.41%
-2.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-17,652
+221.59%
-5,489
N/A
N/A
N/A
-14,900
N/A
Interest Income and Expense and Net
-17,652
+221.59%
-5,489
N/A
0
+100.00%
-14,900
N/A
Total Nonoperating Income and Expense
-17,652
+221.59%
-5,489
-104.55%
120,725
+910.23%
-14,900
N/A
Income before Taxes
-830,602
+85.71%
-447,250
-81.49%
-2.4M
-17.01%
-2.9M
N/A
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-830,602
+85.71%
-447,250
-82.68%
-2.6M
-11.30%
-2.9M
N/A
Net Income from Continuing Operations Applicable to Common
-830,602
+85.71%
-447,250
-81.49%
-2.4M
-17.01%
-2.9M
N/A
Basic EPS and Net Income
-0.04
N/A
N/A
N/A
-0.15
-6.25%
-0.16
N/A
Diluted EPS and Net Income
-0.04
N/A
N/A
N/A
-0.15
-6.25%
-0.16
N/A
Basic Weighted Average Shares
21.6M
+0.92%
21.4M
+20.86%
17.7M
-4.01%
18.5M
N/A
Diluted Weighted Average Shares
21.6M
+0.92%
21.4M
+20.86%
17.7M
-4.01%
18.5M
N/A
Balance Sheet
Cash and Cash Equivalents
28,431
+65.88%
17,139
N/A
N/A
N/A
175,497
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
28,431
+65.88%
17,139
N/A
0
-100.00%
175,497
N/A
Total Current Assets
28,431
+65.88%
17,139
N/A
N/A
N/A
177,923
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
28,431
+65.88%
17,139
N/A
N/A
N/A
257,474
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
2.5M
+9,900.00%
25,000
+10.50%
22,625
-63.97%
62,793
N/A
Total Current Liabilities
2.8M
+1,754.93%
152,578
+318.27%
36,478
-89.13%
335,473
N/A
Total Long-Term Debt
229,630
+336.31%
52,630
N/A
N/A
N/A
30,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
25,038
N/A
Total Liabilities
2.8M
+1,754.93%
152,578
+318.27%
36,478
-89.13%
335,473
N/A
Retained Earnings
-7.2M
+13.08%
-6.4M
+7.56%
-5.9M
+77.45%
-3.3M
N/A
Total Stockholders Equity
-2.8M
+1,968.67%
-135,439
+271.29%
-36,478
-53.23%
-77,999
N/A
Total Shares Outstanding
51.4M
+140.14%
21.4M
0.00%
21.4M
+14.07%
18.8M
N/A
Cash Flow
Cash from Operating Activities
-148,290
+134.88%
-63,134
-37.19%
-100,513
-935.38%
12,032
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
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
159,582
+98.80%
80,273
-20.14%
100,513
+20.46%
83,444
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
32.61%
N/A
Operating Margin
-1,354.92%
N/A
N/A
N/A
N/A
N/A
-254.51%
N/A
Return on Assets
-3,645.39%
N/A
N/A
N/A
N/A
N/A
-1,474.11%
N/A
Return on Equity
56.56%
-89.13%
520.31%
-88.46%
4,510.65%
+8.74%
4,148.04%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
65.77%
N/A
Current Ratio
0.01
-91.10%
0.11
N/A
N/A
N/A
0.53
N/A
Cash Ratio
0.01
-91.10%
0.11
N/A
N/A
N/A
0.52
N/A
Debt-to-Equity Ratio
-0.97
+69.96%
-0.57
N/A
N/A
N/A
-1.19
N/A
Debt-to-Assets Ratio
96.01
+2,019.68%
4.53
N/A
N/A
N/A
0.36
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow