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Media Sentiment Earnings
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Media Sentiment, Inc. operates an online real-time alerts portal that provides news and information. Its portal provides real-time alerts on the U.S. equities, including OTC markets, and NYSE and NASDAQ; currencies, such as the U.S. dollar and more currencies; and commodities, such as metals. The company also provides live streaming real-time stock, currency, and metal charts. Media Sentiment, Inc. was founded in 2006 and is based in San Francisco, California. Media Sentiment, Inc. is a former subsidiary of Debut Broadcasting Corp., Inc.
$0.09
Stock Price
$81.48M
Market Cap
-
Employees
San Francisco, CA
Location
Financial Statements
Access annual & quarterly financial statements for Media Sentiment, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $59.13K | $14.16K | $10.15K | $15.55K | $318.56K |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $59.13K | $14.16K | $10.15K | $15.55K | $318.56K |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $46.44K | $18.20K | $9.34K | $11.17K | $293.93K |
Other Expenses | $- | $- | $- | $- | $- |
Operating Expenses | $46.44K | $18.20K | $9.34K | $11.17K | $293.93K |
Cost and Expenses | $46.44K | $18.20K | $9.34K | $11.17K | $293.93K |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $- | $120.00K | $- | $- | $- |
Depreciation and Amortization | $- | $0 | $- | $- | $- |
EBITDA | $12.69K | $-4.04K | $812 | $4.38K | $24.64K |
EBITDA Ratio | 21.46% | -28.53% | 8.00% | 28.17% | 7.73% |
Operating Income | $12.69K | $-4.04K | $812 | $4.38K | $24.64K |
Operating Income Ratio | 21.46% | -28.53% | 8.00% | 28.17% | 7.73% |
Total Other Income Expenses Net | $- | $-120.00K | $- | $- | $- |
Income Before Tax | $12.69K | $-124.04K | $812 | $4.38K | $24.64K |
Income Before Tax Ratio | 21.46% | -875.87% | 8.00% | 28.17% | 7.73% |
Income Tax Expense | $12.69K | $- | $- | $- | $- |
Net Income | $12.69K | $-124.04K | $812 | $4.38K | $24.64K |
Net Income Ratio | 21.46% | -875.87% | 8.00% | 28.17% | 7.73% |
EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Weighted Average Shares Outstanding | 405.28M | 405.28M | 7.38B | 7.38B | 3.64M |
Weighted Average Shares Outstanding Diluted | 405.28M | 405.28M | 7.38B | 7.38B | 3.64M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2010 | March 31, 2010 | December 31, 2009 | September 30, 2009 | June 30, 2009 | March 31, 2009 | December 31, 2008 | September 30, 2008 | June 30, 2008 | March 31, 2008 | December 31, 2007 | September 30, 2007 | June 30, 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.70K | $27.16K | $14.16K | $14.52K | $10.69K | $19.76K | $3.05K | $1.39K | $1.33K | $-823 | $3.85K | $931 | $2.38K | $2.03K | $5.50K | $6.49K | $2.87K | $2.20K | $1.23K | $7.31K |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $14.70K | $27.16K | $14.16K | $14.52K | $10.69K | $19.76K | $3.05K | $1.39K | $1.33K | $-823 | $3.85K | $931 | $2.38K | $2.03K | $5.50K | $6.49K | $2.87K | $2.20K | $1.23K | $7.31K |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $10.88K | $1.98K | $13.64K | $9.55K | $5.36K | $11.03K | $- | $- | $32.05K | $38.53K | $- | $- | $30.81K |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $168 | $553 | $1.22K | $413 | $226 | $157 | $- | $- | $540 | $111 | $- | $- | $28.79K |
Selling General and Administrative Expenses | $11.69K | $23.72K | $- | $16.38K | $11.12K | $22.57K | $8.07K | $11.04K | $2.53K | $14.86K | $9.96K | $5.59K | $11.19K | $- | $27.13K | $32.59K | $38.64K | $- | $26.19K | $59.60K |
Other Expenses | $- | $- | $3.64K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $11.69K | $23.72K | $3.64K | $16.38K | $11.12K | $22.57K | $8.07K | $11.04K | $2.53K | $14.86K | $9.96K | $5.59K | $11.19K | $62.55K | $27.13K | $32.59K | $38.64K | $321.09K | $42.99K | $76.40K |
Cost and Expenses | $11.69K | $23.72K | $3.64K | $16.38K | $11.12K | $22.57K | $8.07K | $11.04K | $2.53K | $14.86K | $9.96K | $5.59K | $11.19K | $62.55K | $27.13K | $32.59K | $38.64K | $321.09K | $42.99K | $76.40K |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $- | $120.00K | $4.72K | $4.54K | $4.37K | $4.20K | $4.06K | $6.81K | $- | $6.39K | $6.16K | $4.22K | $- | $- | $- |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $-11.81K | $-1.61K | $-31.37K | $-25.91K | $-48.46K | $-17.62K | $-121.04K | $-43.26K | $-52.21K | $-71.54K | $218.60K | $16.80K | $16.80K |
EBITDA | $3.01K | $3.44K | $17.80K | $-1.87K | $-430 | $-2.82K | $-5.02K | $-17.16K | $-1.20K | $-15.69K | $-19.80K | $-43.80K | $-8.81K | $-60.52K | $-21.63K | $-26.11K | $-35.77K | $-100.30K | $-24.97K | $-52.29K |
EBITDA Ratio | 20.49% | 12.66% | 125.70% | -12.88% | -4.02% | -14.27% | -164.84% | -155.44% | -30.30% | 1905.83% | -513.89% | -4704.51% | -370.79% | -2979.91% | -393.34% | -402.51% | -1247.68% | -4561.03% | -2034.80% | -715.00% |
Operating Income | $3.01K | $3.44K | $17.80K | $-1.87K | $-430 | $-2.82K | $-5.02K | $9.66K | $1.20K | $15.69K | $6.11K | $4.66K | $8.81K | $60.52K | $21.63K | $26.11K | $35.77K | $318.89K | $41.77K | $69.09K |
Operating Income Ratio | 20.49% | 12.66% | 125.70% | -12.88% | -4.02% | -14.27% | -164.84% | 696.18% | 90.45% | -1905.83% | 158.62% | 500.43% | 370.79% | 2979.91% | 393.34% | 402.51% | 1247.68% | 14501.73% | 3403.99% | 944.73% |
Total Other Income Expenses Net | $- | $- | $- | $- | $- | $- | $-120.00K | $11.81K | $1.61K | $- | $-2.73K | $35.08K | $-6.81K | $60.52K | $- | $-6.16K | $-4.22K | $- | $- | $- |
Income Before Tax | $3.01K | $3.44K | $17.80K | $-1.87K | $-430 | $-2.82K | $-125.02K | $2.16K | $403 | $- | $19.80K | $43.80K | $-15.62K | $- | $- | $-32.27K | $-39.99K | $- | $- | $-69.09K |
Income Before Tax Ratio | 20.49% | 12.67% | 125.70% | -12.85% | -4.02% | -14.25% | -4104.43% | 155.44% | 30.30% | 0.00% | 513.89% | 4704.51% | -657.32% | 0.00% | 0.00% | -497.46% | -1394.77% | 0.00% | 0.00% | -944.73% |
Income Tax Expense | $3.01K | $- | $- | $- | $- | $- | $- | $24.03K | $6.95K | $35.74K | $16.42K | $13.38K | $800 | $93.48K | $49.65K | $- | $800 | $- | $- | $-138.18K |
Net Income | $3.01K | $3.44K | $17.80K | $-1.87K | $-430 | $-2.82K | $-125.02K | $-21.87K | $-6.54K | $-20.06K | $3.38K | $30.42K | $-16.42K | $-32.96K | $-28.02K | $-32.27K | $-40.79K | $-318.89K | $-41.77K | $-69.09K |
Net Income Ratio | 20.49% | 12.67% | 125.70% | -12.85% | -4.02% | -14.25% | -4104.43% | -1577.00% | -491.88% | 2437.06% | 87.62% | 3267.24% | -690.99% | -1622.85% | -509.51% | -497.46% | -1422.67% | -14501.73% | -3403.99% | -944.73% |
EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.18 | $-2.16 | $0.00 | $1.11 | $12.00 | $-5.41 | $0.00 | $-9.24 | $-10.64 | $-13.45 | $0.00 | $-13.78 | $-22.79 |
EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.18 | $-2.16 | $0.00 | $1.11 | $12.00 | $-5.41 | $0.00 | $-9.24 | $-10.64 | $-13.45 | $0.00 | $-13.78 | $-22.79 |
Weighted Average Shares Outstanding | 405.28M | 405.28M | 405.28M | 405.28M | 405.28M | 405.28M | 408.30M | 3.05K | 3.03K | - | 3.03K | 3.03K | 3.03K | - | 3.03K | 3.03K | 3.03K | - | 3.03K | 3.03K |
Weighted Average Shares Outstanding Diluted | 405.28M | 405.28M | 405.28M | 405.28M | 405.28M | 405.28M | 408.30M | 3.05K | 3.03K | - | 3.03K | 3.03K | 3.03K | - | 3.03K | 3.03K | 3.03K | - | 3.03K | 3.03K |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $851.18K | $902.12K | $1.53K | $6.49K | $56.87K |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $851.18K | $902.12K | $1.53K | $6.49K | $56.87K |
Net Receivables | $42.62K | $34.65K | $5.00K | $1.50K | $104.63K |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $31.83K | $15.23K | $2.50K | $2.50K | $11.73K |
Total Current Assets | $925.63K | $952.00K | $9.03K | $10.49K | $173.23K |
Property Plant Equipment Net | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
Long Term Investments | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $- | $- | $- | $- |
Total Non-Current Assets | $- | $- | $- | $- | $- |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $925.63K | $952.00K | $9.03K | $10.49K | $173.23K |
Account Payables | $55.91K | $67.50K | $69.01K | $69.01K | $8.71K |
Short Term Debt | $214.99K | $242.46K | $335.54K | $335.54K | $535.22K |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $120.00K | $120.00K | $21.12K | $21.12K | $- |
Total Current Liabilities | $390.89K | $429.95K | $425.68K | $425.68K | $543.94K |
Long Term Debt | $640.00K | $640.00K | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $640.00K | $640.00K | $- | $- | $- |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $1.03M | $1.07M | $425.68K | $425.68K | $543.94K |
Preferred Stock | $4.00K | $16.00K | $- | $- | $- |
Common Stock | $405.28K | $405.28K | $1 | $1 | $3.64K |
Retained Earnings | $-2.51M | $-2.52M | $-2.40M | $-2.40M | $-2.35M |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $1.99M | $1.98M | $1.98M | $1.98M | $1.98M |
Total Stockholders Equity | $-105.26K | $-117.95K | $-416.64K | $-415.19K | $-370.70K |
Total Equity | $-105.26K | $-117.95K | $-416.64K | $-415.19K | $-370.70K |
Total Liabilities and Stockholders Equity | $925.63K | $952.00K | $9.03K | $10.49K | $173.23K |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $925.63K | $952.00K | $9.03K | $10.49K | $173.23K |
Total Investments | $- | $- | $- | $- | $- |
Total Debt | $854.99K | $882.46K | $335.54K | $335.54K | $535.22K |
Net Debt | $3.80K | $-19.67K | $334.01K | $329.06K | $478.35K |
Balance Sheet Charts
Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2010 | March 31, 2010 | December 31, 2009 | September 30, 2009 | June 30, 2009 | March 31, 2009 | December 31, 2008 | September 30, 2008 | June 30, 2008 | December 31, 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $781.36K | $776.87K | $851.18K | $853.38K | $846.31K | $916.07K | $902.12K | $408 | $9.64K | $455 | $1.23K | $1.20K | $970 | $6.12K | $1.37K | $13.04K | $7.42K |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $781.36K | $776.87K | $851.18K | $853.38K | $846.31K | $916.07K | $902.12K | $408 | $9.64K | $455 | $1.23K | $1.20K | $970 | $6.12K | $1.37K | $13.04K | $7.42K |
Net Receivables | $51.14K | $52.42K | $42.62K | $38.91K | $45.47K | $66.88K | $34.65K | $- | $- | $391 | $- | $- | $- | $- | $34.50K | $32.00K | $32.00K |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $72.88K | $66.52K | $31.83K | $31.84K | $29.09K | $16.61K | $15.23K | $1.50K | $- | $- | $1.40K | $1.40K | $1.40K | $1.40K | $1.40K | $2.30K | $3.80K |
Total Current Assets | $905.39K | $895.81K | $925.63K | $924.14K | $920.87K | $999.56K | $952.00K | $1.91K | $9.64K | $846 | $2.63K | $2.60K | $2.37K | $7.51K | $37.27K | $47.34K | $43.22K |
Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $905.39K | $895.81K | $925.63K | $924.14K | $920.87K | $999.56K | $952.00K | $1.91K | $9.64K | $846 | $2.63K | $2.60K | $2.37K | $7.51K | $37.27K | $47.34K | $43.22K |
Account Payables | $44.70K | $46.35K | $55.91K | $79.53K | $77.57K | $67.30K | $67.50K | $58.80K | $54.08K | $49.54K | $45.17K | $40.97K | $36.91K | $63.51K | $35.78K | $28.65K | $39.68K |
Short Term Debt | $192.89K | $311.27K | $214.99K | $191.07K | $324.49K | $413.02K | $242.46K | $319.65K | $312.15K | $302.15K | $282.90K | $276.90K | $264.70K | $254.00K | $241.00K | $222.00K | $148.00K |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $-120.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $120.00K | $120.00K | $120.00K | $136.60K | $- | $- | $120.00K | $19.38K | $20.66K | $19.86K | $25.21K | $38.75K | $85.20K | $58.02K | $103.97K | $112.15K | $89.54K |
Total Current Liabilities | $357.60K | $357.62K | $390.89K | $407.20K | $402.06K | $480.32K | $429.95K | $397.82K | $386.89K | $371.55K | $353.28K | $356.62K | $386.81K | $375.54K | $380.75K | $362.79K | $277.21K |
Long Term Debt | $646.60K | $640.00K | $640.00K | $640.00K | $640.00K | $640.00K | $640.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $-1 | $-1 | $- | $- | $-1 | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $646.60K | $640.00K | $640.00K | $640.00K | $640.00K | $640.00K | $640.00K | $- | $- | $- | $- | $- | $-2 | $- | $- | $- | $- |
Other Liabilities | $- | $1 | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $1.00M | $997.62K | $1.03M | $1.05M | $1.04M | $1.12M | $1.07M | $397.82K | $386.89K | $371.55K | $353.28K | $356.62K | $386.81K | $375.54K | $380.75K | $362.79K | $277.21K |
Preferred Stock | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $16.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $405.28K | $405.28K | $405.28K | $405.28K | $405.28K | $405.28K | $405.28K | $3.71K | $3.64K | $3.64K | $3.64K | $3.64K | $3.64K | $3.64K | $3.64K | $3.64K | $3.64K |
Retained Earnings | $-2.50M | $-2.51M | $-2.51M | $-2.53M | $-2.52M | $-2.52M | $-2.52M | $-2.38M | $-2.36M | $-2.35M | $-2.33M | $-2.34M | $-2.37M | $-2.35M | $2.33M | $-2.30M | $-2.22M |
Accumulated Other Comprehensive Income Loss | $- | $-405.28K | $- | $- | $-405.28K | $-405.28K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $1.99M | $2.40M | $1.99M | $1.99M | $2.40M | $2.40M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $-2.67M | $1.98M | $1.98M |
Total Stockholders Equity | $-98.81K | $-101.82K | $-105.26K | $-123.06K | $-121.20K | $-120.77K | $-117.95K | $-395.92K | $-377.25K | $-370.70K | $-350.65K | $-354.02K | $-384.44K | $-368.02K | $-343.48K | $-315.46K | $-233.99K |
Total Equity | $-98.81K | $-101.82K | $-105.26K | $-123.06K | $-121.20K | $-120.77K | $-117.95K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Stockholders Equity | $905.39K | $895.81K | $925.63K | $924.14K | $920.87K | $999.56K | $952.00K | $1.91K | $9.64K | $846 | $2.63K | $2.60K | $2.37K | $7.51K | $37.27K | $47.34K | $43.22K |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $905.39K | $895.81K | $925.63K | $924.14K | $920.87K | $999.56K | $952.00K | $1.91K | $9.64K | $846 | $2.63K | $2.60K | $2.37K | $7.51K | $37.27K | $47.34K | $43.22K |
Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Debt | $839.49K | $951.27K | $854.99K | $831.07K | $964.49K | $1.05M | $882.46K | $319.65K | $312.15K | $302.15K | $282.90K | $276.90K | $264.70K | $254.00K | $241.00K | $222.00K | $148.00K |
Net Debt | $58.13K | $174.41K | $3.80K | $-22.31K | $118.18K | $136.96K | $-19.67K | $319.24K | $302.51K | $301.69K | $281.67K | $275.70K | $263.73K | $247.88K | $239.63K | $208.96K | $140.58K |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2019 | December 31, 2009 | December 31, 2008 |
---|---|---|---|---|---|
Net Income | $12.69K | $-124.04K | $24.64K | $-2.68K | $-134.03K |
Depreciation and Amortization | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-36.16K | $76.10K | $-16.21K | $-51.13K | $26.72K |
Accounts Receivables | $-7.97K | $-29.65K | $-9.51K | $-391 | $32.00K |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $-11.59K | $-1.52K | $-1.87K | $-13.97K | $-7.68K |
Other Working Capital | $-16.60K | $107.27K | $-4.83K | $-36.77K | $2.40K |
Other Non Cash Items | $- | $- | $- | $- | $- |
Net Cash Provided by Operating Activities | $-23.47K | $-47.94K | $8.43K | $-53.81K | $-107.31K |
Investments in Property Plant and Equipment | $-3 | $-3 | $4 | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $- | $- | $- | $- |
Debt Repayment | $- | $548.53K | $- | $48.15K | $106.00K |
Common Stock Issued | $- | $400.00K | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-27.47K | $- | $-10.51K | $- | $- |
Net Cash Used Provided by Financing Activities | $-27.47K | $948.53K | $-10.51K | $48.15K | $106.00K |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-50.94K | $900.59K | $-2.08K | $-5.66K | $-1.31K |
Cash at End of Period | $851.18K | $902.12K | $56.87K | $455 | $6.12K |
Cash at Beginning of Period | $902.12K | $1.53K | $58.96K | $6.12K | $7.42K |
Operating Cash Flow | $-23.47K | $-47.94K | $8.43K | $-53.81K | $-107.31K |
Capital Expenditure | $-3 | $-3 | $4 | $- | $- |
Free Cash Flow | $-23.47K | $-47.94K | $8.43K | $-53.81K | $-107.31K |
Cash Flow Charts
Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2010 | March 31, 2010 | December 31, 2009 | September 30, 2009 | June 30, 2009 | March 31, 2009 | December 31, 2008 | September 30, 2008 | June 30, 2008 | March 31, 2008 | December 31, 2007 | September 30, 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $3.01K | $3.44K | $17.80K | $-1.87K | $-430 | $-2.82K | $-125.02K | $-21.87K | $-6.54K | $-20.06K | $3.38K | $30.42K | $-16.42K | $-32.96K | $-28.02K | $-32.26K | $-40.79K | $-318.89K | $-41.77K |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $218.60K | $16.80K |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-6.74K | $-54.05K | $-27.31K | $5.76K | $19.21K | $-33.81K | $15.04K | $1.94K | $5.73K | $30 | $-9.34K | $-42.39K | $573 | $24.70K | $-2.65K | $209 | $4.46K | $91.42K | $-53.89K |
Accounts Receivables | $1.28K | $-9.80K | $-3.71K | $6.56K | $21.40K | $-32.22K | $-29.30K | $- | $391 | $-391 | $- | $- | $- | $34.50K | $-2.50K | $- | $- | $- | $172 |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $-1.65K | $-9.55K | $-23.62K | $1.96K | $10.27K | $-198 | $-63.11K | $- | $5.34K | $37.19K | $-9.34K | $-42.39K | $573 | $-9.80K | $-1.04K | $209 | $2.96K | $91.42K | $-61.56K |
Other Working Capital | $-6.37K | $-34.69K | $15 | $-2.76K | $-12.47K | $-1.39K | $107.45K | $- | $- | $-36.77K | $- | $- | $- | $- | $900 | $- | $1.50K | $- | $7.50K |
Other Non Cash Items | $- | $19.36K | $- | $-8.52K | $-31.68K | $32.42K | $- | $-2 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4 |
Net Cash Provided by Operating Activities | $-3.73K | $-50.60K | $-9.51K | $3.89K | $18.78K | $-36.62K | $-109.98K | $-19.94K | $-811 | $-20.03K | $-5.97K | $-11.97K | $-15.85K | $-8.26K | $-30.66K | $-32.05K | $-36.33K | $-8.87K | $-78.86K |
Investments in Property Plant and Equipment | $5 | $5 | $1 | $- | $- | $- | $2 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- | $612.18K | $7.50K | $10.00K | $19.25K | $6.00K | $12.20K | $10.70K | $13.00K | $19.00K | $34.00K | $40.00K | $-121.94K | $66.16K |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $400.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $8.22K | $-23.71K | $7.31K | $3.18K | $-88.53K | $50.57K | $- | $3.20K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $121.94K | $- |
Net Cash Used Provided by Financing Activities | $8.22K | $-23.71K | $7.31K | $3.18K | $-88.53K | $50.57K | $1.01M | $10.70K | $10.00K | $19.25K | $6.00K | $12.20K | $10.70K | $13.00K | $19.00K | $34.00K | $40.00K | $1 | $66.16K |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $4.50K | $-76.52K | $-2.20K | $7.07K | $-69.76K | $916.03K | $896.60K | $-9.24K | $9.19K | $-777 | $33 | $229 | $-5.14K | $4.74K | $-11.66K | $1.95K | $3.67K | $-8.87K | $-12.70K |
Cash at End of Period | $781.36K | $776.87K | $851.18K | $853.38K | $846.31K | $916.07K | $902.12K | $408 | $9.64K | $455 | $1.23K | $1.20K | $970 | $6.12K | $1.37K | $13.04K | $11.09K | $7.42K | $16.29K |
Cash at Beginning of Period | $776.87K | $853.38K | $853.38K | $846.31K | $916.07K | $41 | $5.53K | $9.64K | $455 | $1.23K | $1.20K | $970 | $6.12K | $1.37K | $13.04K | $11.09K | $7.42K | $16.29K | $28.99K |
Operating Cash Flow | $-3.73K | $-50.60K | $-9.51K | $3.89K | $18.78K | $-36.62K | $-109.98K | $-19.94K | $-811 | $-20.03K | $-5.97K | $-11.97K | $-15.85K | $-8.26K | $-30.66K | $-32.05K | $-36.33K | $-8.87K | $-78.86K |
Capital Expenditure | $5 | $5 | $1 | $- | $- | $- | $2 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $-3.72K | $-50.60K | $-9.51K | $3.89K | $18.78K | $-36.62K | $-109.98K | $-19.94K | $-811 | $-20.03K | $-5.97K | $-11.97K | $-15.85K | $-8.26K | $-30.66K | $-32.05K | $-36.33K | $-8.87K | $-78.86K |
Media Sentiment Dividends
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Media Sentiment News
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Media Sentiment, Inc (MSEZ) Unveils New Website and Announces Strategic Transformation into a Holding Company
New York, New York--(Newsfile Corp. - February 5, 2025) - Media Sentiment, Inc. (OTC PINK: MSEZ) is excited to announce the launch of its newly revamped website, https://media-sentiment.com, marking a pivotal step in its evolution into a diversified IT and asset-based holding company. This transition is designed to enhance the company's operational strategy by expanding its portfolio and fostering growth across multiple sectors.

Media Sentiment, Inc. Announces Progress on Two Potential Strategic Partnerships
Company in Final Discussions with Blockchain Firm in Taiwan and Private Equity Firm in Qatar New York, New York--(Newsfile Corp. - November 20, 2024) - Media Sentiment, Inc. (OTC Pink: MSEZ), a leader in the financial technology and sentiment analysis space, is pleased to update its shareholders on exciting progress in its business development efforts. The company is currently in final discussions with two distinct and strategically significant groups.

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