Net income
-308 thousand USD
2025-07-01 – 2026-06-30
Fundies. English
HOLLYWOOD MEDIA CORP
EDGAR105 filing records in this dataset, filed from 1996-05-17 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 1.11 thousand USD Source
Exact value
1106 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 49.3 million shares Source
Exact value
49332455 shares
Reported share-count change
5.23% · 2.45 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-229 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -141452 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -110493 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -167633 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -141452 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -138731 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -172346 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -138731 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- Current assets: 5 of 11 periods available· newest 2025-12-31
- Current liabilities: 5 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 5.61 millionPrior period
−USD 3.23 million
–
Current period
USD 2.38 million
–
Exact inputs and evidence
2379882 − -3233042 = 5612924 USD
-3233042 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2379882 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 104,331Prior period
−USD 271,964
–
Current period
−USD 167,633
–
Exact inputs and evidence
-167633 − -271964 = 104331 USD
-271964 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-167633 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 1.35 million Exact valueExact value: -1345628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 180,928 Exact valueExact value: -180928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 765,730 Exact valueExact value: -765730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,320 Exact valueExact value: -182320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 4.19 million Exact valueExact value: -4187301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 348,283 Exact valueExact value: -348283 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 3.23 million Exact valueExact value: -3233042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 271,964 Exact valueExact value: -271964 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 2.38 million Exact valueExact value: 2379882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 167,633 Exact valueExact value: -167633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
105 filings · 1,739 latest values · 1,739 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000912544, 912544, HOLL, NSTM, edgar:912544, holl
Also known as BIG ENTERTAINMENT INC, HOLLYWOOD COM INC, HOLLYWOOD MEDIA CORP, NOVELSTEM INTERNATIONAL CORP., NovelStem International Corp, NovelStem International Corp.