Revenue: As of FY2024 Q3, the actual value is USD 3.128 M.

EPS: As of FY2024 Q3, the actual value is USD -0.65.

Segment Revenue

• Total Revenue for the nine months ended September 30, 2024, was $3,128,238, compared to $11,663,762 for the same period in 2023, representing a decrease of 73.2%.

Operational Metrics

• Net Loss for the nine months ended September 30, 2024, was - $13,687,476, compared to - $4,291,281 for the same period in 2023.
• Operating Expenses for the nine months ended September 30, 2024, were $5,637,007, compared to $15,822,980 for the same period in 2023.
• General and Administrative Expenses increased to $2,514,056 for the three months ended September 30, 2024, from $1,325,256 for the same period in 2023, an increase of 90%.

Cash Flow

• Net Cash Used in Operating Activities for the nine months ended September 30, 2024, was - $7,463,010, compared to - $2,266,958 for the same period in 2023.
• Net Cash Provided by Financing Activities for the nine months ended September 30, 2024, was $399,999, compared to $7,116,631 for the same period in 2023.

Unique Metrics

• Impairment of Intangible Assets recorded for the nine months ended September 30, 2024, was $4,489,000, reducing the remaining balance of DLQ and Push Interactive’s Trademark, Software, and Customer List assets to zero.

Future Outlook and Strategy

• Core Business Focus: The company plans to leverage the acquisition of BeOp and DSL to enhance its market presence and operational efficiencies, with a focus on expanding its B2B advertising and media offerings.
• Non-Core Business: The company is exploring strategic alliances with enterprise investors focused on digital marketing and advertising technology to address liquidity concerns and fund operations beyond 2024.

Priority

• The company emphasizes the importance of securing additional capital to satisfy liquidity needs and continue operations, with a potential exclusive financing source of up to $30 million from the Sponsor.