Is Media Sentiment, Inc. (MSEZ) a Buy, Sell, or Hold?
OTC : MSEZ
Media Sentiment, Inc. — Financials
$0.076 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 101
- Market Capitalization
- $68.8M
- P/E Ratio
- 380.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.08
MSEZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 181.07K | 103.47K | 59126 | 14162 | 10152 | 15550 | 318.56K | 6336 | 16883 | 14413 |
| costOfRevenue | - | 103.47K | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 59126 | 14162 | 10152 | 15550 | 318.56K | 6336 | 16883 | 14413 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 39585 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2015 | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.75K | 548.8K | 46436 | 18203 | 9340 | 11169 | 293.93K | 41600 | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 137.75K | 548.8K | 46436 | 18203 | 9340 | 11169 | 293.93K | 41600 | 160.91K | 536.78K |
| costAndExpenses | 137.75K | 548.8K | 46436 | 18203 | 9340 | 11169 | 293.93K | 41600 | 160.91K | 536.78K |
| netInterestIncome | - | - | - | -120K | - | - | - | -20243 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 120K | - | - | - | 20243 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 269K |
| ebitda | 43324 | -445.33K | 12690 | -4041 | 812 | 4381 | 24636 | 17561 | -144.03K | -253.37K |
| ebit | 43324 | -445.33K | 12690 | -4041 | 812 | 4381 | 24636 | 17561 | -144.03K | -522.37K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -52825 | - | - |
| operatingIncome | 43324 | -445.33K | 12690 | -4041 | 812 | 4381 | 24636 | 35264 | 144.03K | 522.37K |
| totalOtherIncomeExpensesNet | - | - | - | -120K | - | - | - | 123.35K | 10000 | - |
| incomeBeforeTax | 43324 | -445.33K | 12690 | -124.04K | 812 | 4381 | 24636 | 88089 | 154.03K | - |
| incomeTaxExpense | - | - | - | - | - | - | - | 90771 | 288.06K | - |
| netIncomeFromContinuingOperations | 43324 | -445.33K | 12690 | -124.04K | 812 | 4381 | 24636 | -2682 | -134.03K | -522.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43324 | -445.33K | 12690 | -124.04K | 812 | 4381 | 24636 | -2682 | -134.03K | -522.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43324 | -445.33K | 12690 | -124.04K | 812 | 4381 | 24636 | -2682 | -134.03K | -522.37K |
| eps | - | -0.0 | - | -0.0 | - | - | 0.0 | -0.88 | -44.21 | -172.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 802.91K | 938.94K | 851.18K | 902.12K | 1533 | 6488 | 56873 | 455 | 6115 | 7421 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 802.91K | 938.94K | 851.18K | 902.12K | 1533 | 6488 | 56873 | 455 | 6115 | 7421 |
| netReceivables | 53861 | 53275 | 42620 | 34650 | 5000 | 1500 | 104.63K | 391 | - | 32000 |
| accountsReceivables | 53861 | 53275 | 42620 | 34650 | 5000 | 1500 | 104.63K | 391 | - | 32000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 1400 | 3800 |
| otherCurrentAssets | 251.88K | 100.07M | 31827 | 15228 | 2500 | 2500 | 11728 | - | - | - |
| totalCurrentAssets | 1.11M | 101.06M | 925.63K | 952K | 9033 | 10488 | 173.23K | 846 | 7515 | 43221 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11M | 101.06M | 925.63K | 952K | 9033 | 10488 | 173.23K | 846 | 7515 | 43221 |
| totalPayables | 97627 | 102.81K | 55908 | 67496 | 69014 | 69014 | 8712 | 69399 | 121.54K | 129.21K |
| accountPayables | 97627 | 102.81K | 55908 | 67496 | 69014 | 69014 | 8712 | 49543 | 63511 | 39676 |
| otherPayables | - | - | - | - | - | - | - | 19856 | 58025 | 89536 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 117.89K | 100.17M | 214.98K | 242.46K | 335.54K | 335.54K | 535.22K | 302.15K | 254K | 148K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120K | 120K | 120K | 120K | 21118 | 21118 | - | - | - | - |
| totalCurrentLiabilities | 335.52K | 100.39M | 390.89K | 429.95K | 425.68K | 425.68K | 543.94K | 371.55K | 375.54K | 277.21K |
| longTermDebt | 682.4K | 646.6K | 640K | 640K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 682.4K | 646.6K | 640K | 640K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 101.04M | 1.03M | 1.07M | 425.68K | 425.68K | 543.94K | 371.55K | 375.54K | 277.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 102K | 79000 | 4000 | 16000 | - | - | - | - | - | - |
| commonStock | 905.28K | 905.28K | 405.28K | 405.28K | 1 | - | 3640 | 3640 | 3640 | 3640 |
| retainedEarnings | -2.91M | -2.95M | -2.51M | -2.52M | -2.4M | -2.4M | -2.35M | -2.35M | -2.35M | -2.22M |
| additionalPaidInCapital | 1.99M | 1.99M | 1.99M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 43324 | -445.33K | 12690 | -124.04K | 24636 | -2682 | -134.03K | -522.37K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 269K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -186.52K | -100M | -36157 | 76104 | -16209 | -51128 | 26724 | 60482 |
| accountsReceivables | -586 | -10655 | -7970 | -29650 | -9512 | -391 | 32000 | -16612 |
| inventory | - | - | - | - | - | - | - | 7500 |
| accountsPayables | -5182 | 46901 | -11588 | -1518 | -1869 | -13968 | -7676 | 71232 |
| otherWorkingCapital | -180.75K | -100.04M | -16599 | 107.27K | -4828 | -36769 | 2400 | 5862 |
| otherNonCashItems | - | 500K | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -143.19K | -99.95M | -23467 | -47937 | 8426 | -53810 | -107.31K | -192.89K |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | -3 | 4 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3 | 3 | -4 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | -15841 | 99.96M | -27473 | 548.53K | - | 48150 | 106K | 57216 |
| longTermNetDebtIssuance | - | - | - | 548.53K | - | - | - | 57216 |
| shortTermNetDebtIssuance | -15841 | 99.96M | -27473 | 548.53K | - | 48150 | 106K | - |
| netStockIssuance | 23000 | 75000 | - | 400K | - | - | - | - |
| netCommonStockIssuance | 23000 | 75000 | - | 400K | - | - | - | - |
| commonStockIssuance | 23000 | 75000 | - | 400K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -10510 | - | - | 121.94K |
| netCashProvidedByFinancingActivities | 7159 | 100.04M | -27473 | 948.53K | -10510 | 48150 | 106K | 179.16K |
| 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 | 83193 | 43372 | 64435 | 25727 | 47539 | 24784 | 36821 | 14701 | 27165 | 14162 |
| costOfRevenue | - | - | - | - | - | 24784 | 36821 | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 14701 | 27165 | 14162 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26205 | 82436 | 18096 | 12285 | 24933 | - | 517.22K | 11689 | 23723 | - |
| otherExpenses | - | - | - | - | - | -3825 | - | - | - | -3640 |
| operatingExpenses | 26205 | 82436 | 18096 | 12285 | 24933 | -3825 | 517.22K | 11689 | 23723 | -3640 |
| costAndExpenses | 26205 | 82436 | 18096 | 12285 | 24933 | -3826 | 517.22K | 11689 | 23723 | -3640 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 56988 | -39064 | 46340 | 13442 | 22606 | 28610 | -480.4K | 3012 | 3442 | 17802 |
| ebit | 56988 | -39064 | 46340 | 13442 | 22606 | 28610 | -480.4K | 3012 | 3442 | 17802 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 56988 | -39064 | 46340 | 13442 | 22606 | 28610 | -480.4K | 3012 | 3440 | 17802 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 56988 | -39064 | 46340 | 13442 | 22606 | 28610 | -480.4K | 3012 | 3442 | 17802 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 56988 | -39064 | 46340 | 13442 | 22606 | 28610 | -480.4K | 3012 | 3442 | 17802 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56988 | -39064 | 46340 | 13442 | 22606 | 28610 | -480.4K | 3012 | 3442 | 17802 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56988 | -39064 | 46340 | 13442 | 22606 | 28610 | -480.4K | 3012 | 3442 | 17802 |
| eps | 0.0 | - | 0.0 | - | - | - | -0.0 | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 609.42K | 802.91K | 857.96K | 932.63K | 919.18K | 938.94K | 140.74K | 781.36K | 776.86K | 851.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 609.42K | 802.91K | 857.96K | 932.63K | 919.18K | 938.94K | 140.74K | 781.36K | 776.86K | 851.18K |
| netReceivables | 67326 | 53861 | 55939 | 66594 | 66594 | 53275 | 51144 | 51144 | 52423 | 42620 |
| accountsReceivables | 67326 | 53861 | 55939 | 66594 | 66594 | 53275 | 51144 | 51144 | 52423 | 42620 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 562.96K | 251.88K | 177.83K | 158.98K | 158.98K | 100.07M | 72884 | 72884 | 66518 | 31827 |
| totalCurrentAssets | 1.24M | 1.11M | 1.09M | 1.16M | 1.14M | 101.06M | 264.76K | 905.39K | 895.81K | 925.63K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24M | 1.11M | 1.09M | 1.16M | 1.14M | 101.06M | 264.76K | 905.39K | 895.81K | 925.63K |
| totalPayables | 187.19K | 97627 | 88313 | 191.12K | 191.12K | 102.81K | 44705 | 44705 | 46355 | 55908 |
| accountPayables | 187.19K | 97627 | 88313 | 191.12K | 191.12K | 102.81K | 44705 | 44705 | 46355 | 55908 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 94891 | 117.89K | 71225 | 140.03K | 140.03K | 100.17M | 192.89K | 192.89K | 311.27K | 214.98K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -120K | - |
| otherCurrentLiabilities | 120K | 120K | 120K | 120K | 120K | 120K | 28745 | 120K | 120K | 120K |
| totalCurrentLiabilities | 402.08K | 335.52K | 279.54K | 451.15K | 451.15K | 100.39M | 266.34K | 357.6K | 357.62K | 390.89K |
| longTermDebt | 689.9K | 682.4K | 682.4K | 646.6K | 646.6K | 646.6K | 2625 | 646.6K | 640K | 640K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 689.9K | 682.4K | 682.4K | 646.6K | 646.6K | 646.6K | 2624 | 646.6K | 640K | 640K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.09M | 1.02M | 961.94K | 1.1M | 1.1M | 101.04M | 268.97K | 1M | 997.62K | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 102K | 102K | 102K | 79000 | 79000 | 79000 | 79000 | 4000 | 4000 | 4000 |
| commonStock | 905.28K | 905.28K | 905.28K | 905.28K | 905.28K | 905.28K | 905.28K | 405.28K | 405.28K | 405.28K |
| retainedEarnings | -2.85M | -2.91M | -2.87M | -2.92M | -2.93M | -2.95M | -2.98M | -2.5M | -2.51M | -2.51M |
| additionalPaidInCapital | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56988 | -39064 | 46340 | 22606 | 28610 | -480.4K | 3012 | 3442 | 17802 | -1866 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -234.97K | -62657 | -111K | -12855 | -99.85M | -91255 | -6737 | -54047 | -27313 | 5759 |
| accountsReceivables | -13465 | 2078 | 10655 | -13319 | -2131 | - | 1279 | -9803 | -3708 | 6559 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 89566 | 9314 | -102.81K | 88313 | 58104 | - | -1650 | -9553 | -23620 | 1957 |
| otherWorkingCapital | -311.07K | -74049 | -18851 | -87849 | -99.91M | -91255 | -6366 | -34691 | 15 | -2757 |
| otherNonCashItems | - | - | - | - | - | 500K | - | - | - | -8516 |
| netCashProvidedByOperatingActivities | -177.98K | -101.72K | -64665 | 9751 | -99.82M | -71652 | -3725 | -50605 | -9511 | 3893 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 5 | 5 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -5 | -5 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -15502 | 46668 | -33000 | -29508 | 100.62M | -643.98K | 8223 | -23715 | 7312 | 3181 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -15502 | 46668 | -33000 | -29508 | 100.62M | -643.98K | 8223 | -23715 | 7312 | 3181 |
| netStockIssuance | - | - | 23000 | - | - | 75000 | - | - | - | - |
| netCommonStockIssuance | - | - | 23000 | - | - | 75000 | - | - | - | - |
| commonStockIssuance | - | - | 23000 | - | - | 75000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 3181 |
| netCashProvidedByFinancingActivities | -15502 | 46668 | -10000 | -29508 | 100.62M | -568.98K | 8223 | -23715 | 7312 | 3181 |