USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$920.07M
Market Cap
-
P/E Ratio
-4.21
EPS
$82.88
52 Week High
$5.60
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