
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$47.25M
Market Cap
15.75
P/E Ratio
0.12
EPS
$4.69
52 Week High
$0.00
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $28M |
| Total Current Assets | $26M |
| Cash And Cash Equivalents At Carrying Value | $7.7M |
| Cash And Short Term Investments | $7.7M |
| Inventory | $7.3M |
| Current Net Receivables | $7.9M |
| Total Non Current Assets | $2.7M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1M |
| Short Term Investments | - |
| Other Current Assets | $2.8M |
| Other Non Current Assets | - |
| Total Liabilities | $10M |
| Total Current Liabilities | $9M |
| Current Accounts Payable | $3.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $382K |
| Total Non Current Liabilities | $1.3M |
| Capital Lease Obligations | $1.7M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.7M |
| Other Current Liabilities | $2.1M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $18M |
| Treasury Stock | - |
| Retained Earnings | $10M |
| Common Stock | $14M |
| Common Stock Shares Outstanding | $25M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-15 |
| Declaration Date | 2025-09-03 |
| Record Date | 2025-09-15 |
| Payment Date | 2025-09-30 |
| Amount | 0.133 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
None