• $5.6M
    Market Cap
  • -83.22%
    1-Year Change
  • Broadcasting
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
3.5M
N/A
Cost of Revenue
663,000
+1.69%
652,000
N/A
Gross Profit
2.4M
-14.41%
2.9M
N/A
Sales and Marketing Expense
853,000
+433.13%
160,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
591,000
+211.05%
190,000
N/A
Total Operating Expenses
15.9M
+184.35%
5.6M
N/A
Operating Profit
-13.4M
+392.16%
-2.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-241,000
+14.76%
-210,000
N/A
Interest Income and Expense and Net
-241,000
+14.76%
-210,000
N/A
Total Nonoperating Income and Expense
-1.6M
+5,250.00%
-30,000
N/A
Income before Taxes
-19.5M
+557.31%
-3.0M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
4.2M
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-19.5M
+557.31%
-3.0M
N/A
Basic EPS and Net Income
-8.58
+7,050.00%
-0.12
N/A
Diluted EPS and Net Income
-8.58
+7,050.00%
-0.12
N/A
Basic Weighted Average Shares
2.3M
-90.91%
25.0M
N/A
Diluted Weighted Average Shares
2.3M
-90.91%
25.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.6M
+3,297.92%
48,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6M
+3,297.92%
48,000
N/A
Total Current Assets
10.4M
+483.38%
1.8M
N/A
Accumulated Depreciation
352,000
+48.52%
237,000
N/A
Property and Plant and Equipment and Net
172,000
-21.46%
219,000
N/A
Total Long-Term Assets
1.5M
+603.65%
219,000
N/A
Total Assets
12.0M
+86.27%
6.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.6M
-18.62%
5.6M
N/A
Total Current Liabilities
7.3M
-3.42%
7.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
422,000
-15.94%
502,000
N/A
Total Liabilities
7.7M
-4.20%
8.0M
N/A
Retained Earnings
-21.4M
+1,015.04%
-1.9M
N/A
Total Stockholders Equity
N/A
N/A
-1.6M
N/A
Total Shares Outstanding
4.0M
-84.52%
25.7M
N/A
Cash Flow
Cash from Operating Activities
-10.1M
+305.03%
-2.5M
N/A
Capital Expenditures
N/A
N/A
38,000
N/A
Cash from Investing Activities
-850,000
-18.03%
-1.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.5M
+288.98%
3.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.44
N/A
N/A
N/A
Cash Ratio
0.22
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