USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$920.07M
Market Cap
-
P/E Ratio
-4.21
EPS
$82.88
52 Week High
$5.54
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$220K |
| Total Revenue | $2.8M |
| Cost Of Revenue | $3M |
| Costof Goods And Services Sold | $3M |
| Operating Income | -$3.2M |
| Selling General And Administrative | $2.9M |
| Research And Development | $0 |
| Operating Expenses | $3M |
| Investment Income Net | - |
| Net Interest Income | $26K |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20K |
| Income Before Tax | -$3.1M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$3.2M |
| Ebitda | -$3.2M |
| Net Income | -$3.1M |
| Field | Value (USD) |
|---|---|
| Total Assets | $10M |
| Total Current Assets | $10M |
| Cash And Cash Equivalents At Carrying Value | $9.5M |
| Cash And Short Term Investments | $9.5M |
| Inventory | $26K |
| Current Net Receivables | $247K |
| Total Non Current Assets | $268K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.8K |
| Intangible Assets Excluding Goodwill | $1.8K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $368K |
| Other Non Current Assets | - |
| Total Liabilities | $1.2M |
| Total Current Liabilities | $1M |
| Current Accounts Payable | $165K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $136K |
| Total Non Current Liabilities | $134K |
| Capital Lease Obligations | $270K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $270K |
| Other Current Liabilities | $385K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $9.2M |
| Treasury Stock | - |
| Retained Earnings | -$40M |
| Common Stock | $8 |
| Common Stock Shares Outstanding | $745K |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.1M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $20K |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | $243K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | - |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.1M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$220K |
| Total Revenue | $2.8M |
| Cost Of Revenue | $3M |
| Costof Goods And Services Sold | $3M |
| Operating Income | -$3.2M |
| Selling General And Administrative | $2.9M |
| Research And Development | $0 |
| Operating Expenses | $3M |
| Investment Income Net | - |
| Net Interest Income | $26K |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20K |
| Income Before Tax | -$3.1M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$3.2M |
| Ebitda | -$3.2M |
| Net Income | -$3.1M |
Sector: INDUSTRIALS
Industry: FARM & HEAVY CONSTRUCTION MACHINERY
None