• $36.7M
    Market Cap
  • -99.96%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
8.7M
+208.29%
2.8M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
6.1M
+203.95%
2.0M
N/A
N/A
N/A
Gross Profit
0
+100.00%
-249,502
-129.81%
837,042
N/A
0
-100.00%
Sales and Marketing Expense
4.2M
-18.66%
5.2M
-26.87%
7.1M
-52.96%
15.0M
+8.34%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
-121,580
-99.82%
Depreciation and Amortization Expense
9.8M
+310.08%
2.4M
-42.79%
4.2M
+31,415.15%
13,200
-99.09%
Total Operating Expenses
4.2M
-18.66%
5.2M
-26.87%
7.1M
-52.96%
15.0M
+8.34%
Operating Profit
-18.7M
-43.89%
-33.4M
+23.51%
-27.0M
-28.63%
-37.8M
-52.04%
Interest Income
544
-99.91%
600,243
+21,005.59%
2,844
0.00%
2,844
+284,300.00%
Interest Expense
-492,972
+67.32%
-294,625
+259.64%
-81,922
N/A
N/A
N/A
Interest Income and Expense and Net
-492,428
-261.13%
305,618
+486.48%
-79,078
-2,880.52%
2,844
+100.16%
Total Nonoperating Income and Expense
-140.3M
+1,355.06%
-9.6M
-6,833.90%
143,215
+1,670.86%
-9,117
-100.54%
Income before Taxes
-18.7M
-56.47%
-43.0M
+60.07%
-26.9M
-29.02%
-37.8M
-50.98%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
37.8M
-50.98%
Extraordinary Items
8.6M
-41.34%
14.6M
N/A
0
N/A
N/A
N/A
Net Income
-159.0M
+269.85%
-43.0M
+60.07%
-26.9M
-29.02%
-37.8M
-50.98%
Net Income from Continuing Operations Applicable to Common
-159.0M
+269.85%
-43.0M
+60.07%
-26.9M
-29.02%
-37.8M
-50.98%
Basic EPS and Net Income
-927.59
+730.65%
-111.67
+15,628.17%
-0.71
N/A
N/A
N/A
Diluted EPS and Net Income
-927.59
+730.65%
-111.67
+15,628.17%
-0.71
-82.81%
-4.13
-79.25%
Basic Weighted Average Shares
169,757
-55.91%
385,066
-98.99%
38.1M
+315.41%
9.2M
+136.23%
Diluted Weighted Average Shares
169,757
-55.91%
385,066
-98.99%
38.1M
+315.41%
9.2M
+136.23%
Balance Sheet
Cash and Cash Equivalents
44,111
-95.84%
1.1M
+5,147.27%
20,218
-91.56%
239,473
-72.55%
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
44,111
-95.84%
1.1M
+5,147.27%
20,218
-91.56%
239,473
-72.55%
Total Current Assets
117.7M
+3,056.80%
3.7M
-64.39%
10.5M
-34.73%
16.0M
-42.41%
Accumulated Depreciation
3.9M
+32.83%
3.0M
+8,163.51%
35,775
+58.48%
22,574
+140.82%
Property and Plant and Equipment and Net
13.7M
-57.16%
32.1M
+838,241.60%
3,827
-77.53%
17,028
-43.67%
Total Long-Term Assets
13.7M
-57.18%
32.1M
+87.47%
17.1M
+22.32%
14.0M
-45.33%
Total Assets
131.5M
+267.01%
35.8M
+29.83%
27.6M
-8.16%
30.0M
-43.81%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
10.7M
+166.16%
4.0M
+358.76%
875,000
N/A
N/A
N/A
Total Current Liabilities
12.2M
-2.55%
12.5M
+38.00%
9.1M
+70.07%
5.3M
+6.10%
Total Long-Term Debt
36.8M
+41.46%
26.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
11.5M
+270.41%
3.1M
+36,098.01%
8,583
N/A
N/A
N/A
Total Liabilities
12.2M
-2.55%
12.5M
+37.87%
9.1M
+70.23%
5.3M
+6.10%
Retained Earnings
-412.7M
+61.79%
-255.1M
+20.28%
-212.1M
+14.50%
-185.2M
+25.68%
Total Stockholders Equity
N/A
N/A
23.3M
+25.89%
18.5M
-25.05%
24.7M
-48.98%
Total Shares Outstanding
628,761
-42.63%
1.1M
-97.91%
52.4M
+61.86%
32.4M
+571.87%
Cash Flow
Cash from Operating Activities
-7.0M
-16.62%
-8.3M
+199.85%
-2.8M
-64.71%
-7.9M
-73.20%
Capital Expenditures
N/A
N/A
3.4M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-3.4M
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
800.0M
N/A
Cash from Financing Activities
5.9M
-53.55%
12.8M
+398.90%
2.6M
-64.65%
7.2M
-83.65%
Financials Ratio
Gross Margin
N/A
N/A
30.57%
+3.36%
29.57%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-382.28%
-59.94%
-954.18%
N/A
N/A
N/A
Return on Assets
-190.14%
+40.20%
-135.62%
+45.48%
-93.22%
+2.84%
-90.65%
-21.02%
Return on Equity
N/A
N/A
-205.51%
+65.40%
-124.25%
+20.08%
-103.47%
-15.98%
Revenue Growth
N/A
N/A
208.29%
N/A
N/A
N/A
N/A
N/A
Current Ratio
9.67
+3,139.11%
0.30
-74.19%
1.16
-61.62%
3.01
-45.73%
Cash Ratio
0.004
-95.76%
0.08
+3,759.09%
0.002
-95.11%
0.05
-74.11%
Debt-to-Equity Ratio
N/A
N/A
1.29
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.36
-56.92%
0.84
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow