Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Operating income3 -$1.5M in 2025+92% since 2023 -$1.5M -$1.0M -$500.0K 0 2023: -$780.2K -$780.2K 2023 2024: -$1.0M -$1.0M 2024 +34% 2025: -$1.5M -$1.5M 2025 +43% Net income4 3 -$1.1M in 2025−83% since 2017 -$8.0M -$6.0M -$4.0M -$2.0M 0 2017: -$6.5M -$6.5M 2017 2018: -$5.3M -$5.3M 2018 −18% 2023: -$935.2K -$935.2K 2023 −83% 2024: -$1.9M -$1.9M 2024 +103% 2025: -$1.1M -$1.1M 2025 −42% No quarterly figures reported.
Fiscal year 2017 2018 2019 2022 2023 2024 2025 2026 Research and development $1.9M4 $773.0K4 Operating income -$780.2K3 -$1.0M3 -$1.5M3 Income tax $03 $03 $03 Net income -$6.5M4 -$5.3M4 -$935.2K3 -$1.9M3 -$1.1M3 Earnings per share (diluted) -$0.023 -$0.043 -$0.023
Total assets4 3 $24.0K in 2025−98% since 2017 0 $500.0K $1.0M $1.5M 2017: $1.1M $1.1M 2017 2018: $1.2M $1.2M 2018 +8% 2023: $79.2K $79.2K 2023 −93% 2024: $70.3K $70.3K 2024 −11% 2025: $24.0K $24.0K 2025 −66% Total liabilities4 3 $534.8K in 2025−62% since 2017 0 $1.0M $2.0M $3.0M 2017: $1.4M $1.4M 2017 2018: $708.0K $708.0K 2018 −50% 2023: $2.5M $2.5M 2023 +249% 2024: $114.1K $114.1K 2024 −95% 2025: $534.8K $534.8K 2025 +368% Shareholders’ equity4 3 -$8.6M in 2025+464% since 2017 -$10.0M -$7.5M -$5.0M -$2.5M 0 2017: -$1.5M -$1.5M 2017 2018: -$3.7M -$3.7M 2018 +143% 2022: -$8.8M -$8.8M 2022 +137% 2023: -$9.6M -$9.6M 2023 +9% 2024: -$7.7M -$7.7M 2024 −20% 2025: -$8.6M -$8.6M 2025 +12% Cash4 3 $5.7K in 2025−99% since 2017 0 $200.0K $400.0K $600.0K 2017: $562.0K $562.0K 2017 2018: $518.0K $518.0K 2018 −8% 2022: $0 $0 2022 2023: $57.9K $57.9K 2023 2024: $54.7K $54.7K 2024 −6% 2025: $5.7K $5.7K 2025 −90% No quarterly figures reported.
Fiscal year 2017 2018 2019 2022 2023 2024 2025 2026 Cash $562.0K4 $518.0K4 $03 $57.9K3 $54.7K3 $5.7K3 Current assets $577.0K4 $533.0K4 $79.2K3 $70.3K3 $24.0K3 Total assets $1.1M4 $1.2M4 $79.2K3 $70.3K3 $24.0K3 Current liabilities $1.4M4 $603.0K4 $2.5M3 $114.1K3 $534.8K3 Total liabilities $1.4M4 $708.0K4 $2.5M3 $114.1K3 $534.8K3 Shareholders’ equity -$1.5M4 -$3.7M4 -$8.8M3 -$9.6M3 -$7.7M3 -$8.6M3 Shares outstanding 32.6M shares4 38.3M shares4 38.3M shares4 40.1M shares3 72.9M shares3 72.9M shares3 72.9M shares3
Cash from operations4 3 -$157.2K in 2025−92% since 2017 -$4.0M -$3.0M -$2.0M -$1.0M 0 2017: -$2.0M -$2.0M 2017 2018: -$3.6M -$3.6M 2018 +79% 2023: -$42.2K -$42.2K 2023 −99% 2024: -$285.2K -$285.2K 2024 +577% 2025: -$157.2K -$157.2K 2025 −45% Capital spending4 $188.0K in 2018+652% since 2017 0 $50.0K $100.0K $150.0K $200.0K 2017: $25.0K $25.0K 2017 2018: $188.0K $188.0K 2018 +652% Free cash flow4 -$3.7M in 2018+86% since 2017 -$4.0M -$3.0M -$2.0M -$1.0M 0 2017: -$2.0M -$2.0M 2017 2018: -$3.7M -$3.7M 2018 +86% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2022 2023 2024 2025 2026 Cash from operations -$2.0M4 -$3.6M4 -$42.2K3 -$285.2K3 -$157.2K3 Capital spending $25.0K4 $188.0K4 Free cash flow -$2.0M -$3.7M
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Former names
AVENUE ENTERTAINMENT GROUP INC /DE/ Nov 12, 1997 to Dec 11, 20082 AVENUE ENTERTAINMENT GROUP INC Jul 23, 1997 to Oct 10, 19972 CINEMASTERS GROUP INC Apr 10, 1997 to Apr 10, 19972
