OTC : EARI

Entertainment Arts Research, Inc.

$0.0002 USD

$0.0 (-20.0%)

Volume
490.76K
Average Volume
17.62M
Market Capitalization
$676.96K
P/E Ratio
2.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

EARI Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
revenue - - 3.52M 8.41M 1.29M - - 67953 141.85K 49524
costOfRevenue - - 2.6M 3.71M 1.28M - - - - -
grossProfit - - 918.41K 4.69M 11173 - - 67953 141.85K 49524
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 49025 87909 2.67M 4.23M 748.09K 114.9K 69619 2.28M 668.09K 1.26M
otherExpenses - - - - - - - - - -
operatingExpenses 49025 87909 2.67M 4.23M 748.09K 114.9K 69619 2.28M 668.09K 1.26M
costAndExpenses 49025 87909 5.28M 7.94M 2.03M 114.9K 69619 2.28M 668.09K 1.26M
netInterestIncome -127.97K - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 127.97K - - - - - - - 88947 75339
depreciationAndAmortization - - 167.9K 228.48K 236.56K 171.86K 161.14K 52516 22816 -
ebitda -49025 1.54M -1.75M 465.54K -542.19K -114.9K -69620 -2.22M -526.24K -1.2M
ebit -49025 1.54M -1.75M 465.54K -778.74K -114.9K -69619 -2.22M -526.24K -1.2M
nonOperatingIncomeExcludingInterest - -1.63M - - 41829 -5 - 4181 - -13968
operatingIncome -49025 -87909 -1.75M 465.54K -736.91K -114.9K -69620 -2.21M -526.24K -1.21M
totalOtherIncomeExpensesNet -127.97K 1.63M - - -41829 5 - -4181 -88947 -61371
incomeBeforeTax -177K 1.54M -1.75M 465.54K -778.74K -114.9K -69619 -2.22M -615.19K -1.27M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -177K 1.54M -1.75M 465.54K -778.74K -114.9K -69619 -2.22M -615.19K -1.27M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -177K 1.54M -1.75M 465.54K -778.74K -114.9K -69619 -2.22M -615.19K -1.27M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -177K 1.54M -1.75M 465.54K -778.74K -114.9K -69619 -2.22M -615.19K -1.27M
eps 0.0 0.0 -0.0 0.0 -0.01 -0.0 -0.0 -0.05 -0.06 -0.3
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
cashAndCashEquivalents - 22968 83490 59167 - - - - 868 1644
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - 22968 83490 59167 - - - - 868 1644
netReceivables - 40987 2.03M 53096 - - - - - -
accountsReceivables - 40987 2.03M 53096 - - - - - -
otherReceivables - - - - - - - - - -
inventory - 52850 1.04M 16325 - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - 116.8K 3.15M 128.59K - - - - 868 1644
propertyPlantEquipmentNet - 269.72K 269.72K - - - - - - -
goodwill - - - - - - - - 417K 417K
intangibleAssets 29.88M 509K 509K 509K 509K 509K 509K 509K 479K 479K
goodwillAndIntangibleAssets 29.88M 509K 509K 509K 509K 509K 509K 509K 896K 896K
longTermInvestments - 34.69M 20.21M 12.23M - - - - - -
taxAssets - -509K - - - - - - - -
otherNonCurrentAssets - 509K - - - - - - -417K -417K
totalNonCurrentAssets 29.88M 35.47M 20.99M 12.74M 509K 509K 509K 509K 479K 479K
otherAssets - - - - - - - - - -
totalAssets 29.88M 35.58M 24.14M 12.87M 509K 509K 509K 509K 479.87K 480.64K
totalPayables 4830 2.21M 1.59M 465.18K 60924 - - 60924 45000 35000
accountPayables 4830 2.21M 1.59M 465.18K 60924 - - 60924 45000 35000
otherPayables - - - - - - - - - -
accruedExpenses 46250 - - - - - - - - -
shortTermDebt 10369 10369 - - - 293.67K 293.67K 293.67K 293.67K 352K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 8117 358.12K 8117 8117 8117 69041 69041 8117 3933 145.68K
totalCurrentLiabilities 69566 2.58M 1.59M 473.3K 69041 362.71K 362.71K 362.71K 342.6K 532.67K
longTermDebt 1.25M 6.13M 8.81M 812.26K 293.67K - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 1.25M 6.13M 8.81M 812.26K 293.67K - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.32M 8.71M 10.4M 1.29M 362.71K 362.71K 362.71K 362.71K 342.6K 532.67K
treasuryStock - - - - - - - - - -
preferredStock 1199 946 506.0 498.0 269 269 269 269 249.0 249.0
commonStock 31434 4661 1449 1205 564 564 507.0 504 3221 965
retainedEarnings -10.86M -12.4M -10.64M -11.11M -10.33M -10.33M -10.22M -10.15M -7.93M -7.32M
additionalPaidInCapital 39.38M - - - - - - - - 7.76M
date 2023-12-31 2022-12-31 2021-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
netIncome -1.75M 465.54K -778.74K -114.9K -69619 -2.22M -615.19K -1.27M
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital -13.2M -813.73K 717.48K - - 20108 10000 24967
accountsReceivables 2.02M -1.97M -53096 - - - - -
inventory 985.04K -1.02M -3005 - - - - -
accountsPayables 693.34K 1.24M 504.99K - - 15924 10000 11000
otherWorkingCapital -16.9M 937.83K 268.59K - - 4184 - 13967
otherNonCashItems - - - - - 1.65M 589.45K 1.29M
netCashProvidedByOperatingActivities -14.96M -348.19K -61263 -114.9K -69619 -527.02K -5742 53611
investmentsInPropertyPlantAndEquipment - - - - - - - -337K
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - 120.43K - - - - 262K
netCashProvidedByInvestingActivities - - 120.43K - - - - -75000
netDebtIssuance 418.67K - - - - - - -
longTermNetDebtIssuance 418.67K - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - - - - - - -
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities 14.48M 372.51K - 114.9K 69619 526.16K 4966 20366
netCashProvidedByFinancingActivities 14.9M 372.51K - 114.9K 69619 526.16K 4966 20366
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 77300 -14575 6500 6500 50600 51080 11428 5400 20000 362.5K
otherExpenses - - - - - - - - - -
operatingExpenses 77300 -14575 6500 6500 50600 51080 11428 5400 20000 362.5K
costAndExpenses 77300 -14575 6500 6500 50600 51080 11428 5400 20000 362.5K
netInterestIncome -31993 -127.97K - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 31993 127.97K - - - - - - - -
depreciationAndAmortization - - - - - - - - 43276 43812
ebitda -77300 14575 -6500 -6500 -50600 1.58M -11428 -5400 23276 -318.69K
ebit -77300 14575 -6500 -6500 -50600 1.58M -11428 -5400 -20000 -362.5K
nonOperatingIncomeExcludingInterest - - - - - -1.63M - - - -
operatingIncome -77300 14575 -6500 -6500 -50600 -51080 -11428 -5400 -20000 -362.5K
totalOtherIncomeExpensesNet -31993 -127.97K - - - 1.63M - - - -
incomeBeforeTax -109.29K -113.4K -6500 -6500 -50600 1.58M -11428 -5400 -20000 -362.5K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -109.29K -113.4K -6500 -6500 -50600 1.58M -11428 -5400 -20000 -362.5K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -109.29K -113.4K -6500 -6500 -50600 1.58M -11428 -5400 -20000 -362.5K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -109.29K -113.4K -6500 -6500 -50600 1.58M -11428 -5400 -20000 -362.5K
eps - 0.0 - - - 0.0 - - - -0.0
date 2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents - - - - - - 245 2967 22968 35468
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - 245 2967 22968 35468
netReceivables - - - - - - - 40987 40987 40987
accountsReceivables - - - - - - - 40987 40987 40987
otherReceivables - - - - - - - - - -
inventory - - - - - - - 52850 52850 52850
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - 245 96804 116.8K 129.3K
propertyPlantEquipmentNet - - - - - - 269.72K 269.72K 269.72K 269.72K
goodwill 10 29.88M 29.88M - - - - - - -
intangibleAssets - - - 29.88M 29.88M 29.88M 32.46M - 509K 509K
goodwillAndIntangibleAssets 10 29.88M 29.88M 29.88M 29.88M 29.88M 32.46M - 509K 509K
longTermInvestments - - - - - - 34.69M 34.69M 34.69M 34.69M
taxAssets - - - - - - -32.46M - - -1.0
otherNonCurrentAssets - - - - - - 509K 509K - -0.0
totalNonCurrentAssets 10 29.88M 29.88M 29.88M 29.88M 29.88M 35.47M 35.47M 35.47M 35.47M
otherAssets - - - - - - - - - -
totalAssets 10 29.88M 29.88M 29.88M 29.88M 29.88M 35.47M 35.56M 35.58M 35.59M
totalPayables - 4830 4830 9180 4830 2.21M 2.21M - 2.21M 2.21M
accountPayables - 4830 4830 9180 4830 2.21M 2.21M - 2.21M 2.21M
otherPayables - - - - - - - - - -
accruedExpenses 351.96K 46250 46250 92500 46250 - - - - -
shortTermDebt 1.03M 10369 10369 10369 10369 10369 10369 10369 10369 10369
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 3.28M 8117 8117 8117 8117 8117 358.12K 2.57M 358.12K 8117
totalCurrentLiabilities 4.66M 69566 69566 120.17K 69566 18486 2.58M 2.58M 2.58M 2.23M
longTermDebt - 1.25M 1.25M 1.25M 1.25M 1.25M 6.13M 6.13M 6.13M 6.55M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - 1.25M 1.25M 1.25M 1.25M 1.25M 6.13M 6.13M 6.13M 6.55M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.66M 1.32M 1.32M 1.37M 1.32M 1.27M 8.71M 8.71M 8.71M 8.78M
treasuryStock - - - - - - - - - -
preferredStock 957 947 947 946 1199 506.0 946 946 946 946
commonStock 49256 34100 34100 33100 31434 2669 8724 9305 4661 1562
retainedEarnings -41.1M -12.4M -10.86M -10.91M -10.86M -10.68M -12.4M -12.4M -12.4M -12.04M
additionalPaidInCapital 36.38M 39.38M 39.38M 39.38M 39.38M 39.29M - - - -
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
netIncome -11428 -5400 -20000 -362.5K 963 63140 -1.46M 274.71K 212.12K 55968
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 12.17M -12.17M -12.17M -68848 -128.27K -51015 -12.95M -558.86K -81954 290.06K
accountsReceivables -40987 40987 40987 - 1.02M 404.13K 588.33K 317.98K -2.25M 65106
inventory -52850 52850 52850 - 708.71K 416.65K -140.32K -993.73K 41659 97578
accountsPayables -2.21M 2.21M 2.21M 349.82K 139.39K -871.8K 1.08M 176.9K 1.13M 127.37K
otherWorkingCapital 14.47M -14.47M -14.47M -418.67K -2M - -14.48M -60000 997.83K 1
otherNonCashItems - - - - -1.87M 51015 -1.52M 498.86K 1.08M -290.06K
netCashProvidedByOperatingActivities 12.16M -12.17M -12.19M -431.35K -127.31K 12125 -14.41M -284.14K 130.16K 346.02K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - 418.67K - - - - - -
longTermNetDebtIssuance - - - 418.67K - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -14.48M 14.48M 14.48M - - - 14.48M -372.51K 183K -364.91K
netCashProvidedByFinancingActivities -14.48M 14.48M 14.48M 418.67K - - 14.48M -372.51K 183K -364.91K