MLMC
Mike Lindell Media, Corp.1.7500
+0.0650+3.86%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
68.61MP/E (TTM)
-Basic EPS (TTM)
-500.00Dividend Yield
0%Recent Filings
10-Q
Q1 FY2018 results
FrankSpeech Network posted net sales of $1,400 for the year ended December 31, 2018, up sharply from $17 in the three months ended March 31, 2017, yet general and administrative expenses plunged to $187,621 from $1,993,177, trimming the operating loss to $186,221. Interest costs fell to $81,313 from $567,286, driving net loss down to $267,532 versus $1,118,499, with diluted EPS steady at $(0.01) across 5.9 billion shares—anti-dilution effects evident from massive share issuance for services. Cash drained to $108 by year-end, with operating cash use at $13,113 versus $225,307 prior, offset by $12,500 in financing inflows; total liabilities swelled to $1.45 million, including $388,245 in convertible notes, while revolver details remain undisclosed. No M&A or impairments noted. Controls faltered, per management.
10-K
FY2017 results
InCapta's FY2017 revenue dipped to $3,347 from $39,503 in 2016, reflecting a strategic pivot to cloud television and media production that sidelined prior operations. The net loss narrowed sharply to $2.1 million from $26.6 million, driven by 88.8% lower general and administrative expenses—mostly slashed consulting fees paid in stock—while interest and financing costs doubled to $1.1 million on new convertible debentures. Q4 saw no quarterly breakdowns disclosed, but the full-year momentum hinted at stabilization with derivative liabilities dropping 70% to $459K amid debt conversions into over 4 billion shares. Liquidity stayed razor-thin at $721 cash against $1.3 million current liabilities, funded by $350K in notes. No annual guidance emerged. Yet regulatory hurdles in media licensing could stall quarterly progress.
8-K
Share increase amid filing delay
InCapta boosted its authorized common shares from 25 billion to 50 billion on April 4, 2018, aiming to unlock better funding options for shareholders. Yet the company lags on its 2017 Form 10-K, filed late via notification on April 3, with completion now eyed for May 15 amid audit delays. No assurance of that deadline. It also issued shares to consultants in February, who haven't sold or received salaries.
8-K
Domicile change and consulting deals
Incapta completed its domicile shift to Wyoming on December 28, 2017, boosting authorized shares to 25 billion common and 10 million Series A preferred, while keeping operations, management, and OTC listing intact. Gregory Martin, sole director, locked in a consulting deal from May 1, 2017, netting $8,335 monthly plus 30 million restricted shares. Family members Elaine and Ean Martin signed on January 15, 2018, each earning $3,000 monthly and 250 million shares for operations and advisory. A November 2017 joint venture with Left Coast Pictures commits $150,000 to an online film platform, yet no projects launched.
10-Q
Q3 FY2017 results
InCapta posted Q3 revenue of $1,250, down sharply from $3,155 y/y, while YTD revenue fell to $3,347 from $35,803, reflecting a pivot to cloud television and production. Operating loss narrowed to $70,184 from $16.1M y/y, driven by slashed G&A expenses from $16.1M to $71,434, though net loss of $29,710 edged out operating due to $158K interest costs. Cash dipped to $1,345, with $297K from financing offsetting $297K operating burn; total debt stood at $320K in convertibles plus a $25K loan, all short-term. Shares exploded to 1.8B from 112M, diluting EPS to negligible $0.00 from $0.27 y/y (derived). Derivative liability shrank $1.2M to $398K on fair-value gains. No non-GAAP metrics disclosed in the 10-Q. Yet dilution risks loom large.
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