USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$11.39M
Market Cap
-
P/E Ratio
-0.33
EPS
$2.75
52 Week High
$1.00
52 Week Low
TRADE & SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.1M |
Total Revenue | $15M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$1.8M |
Selling General And Administrative | $3.1M |
Research And Development | - |
Operating Expenses | $4.9M |
Investment Income Net | - |
Net Interest Income | $78K |
Interest Income | $178K |
Interest Expense | $100K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $743K |
Income Before Tax | -$2.5M |
Income Tax Expense | -$206K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2M |
Ebitda | -$1.3M |
Net Income | -$2.3M |
Field | Value (USD) |
---|---|
Total Assets | $12M |
Total Current Assets | $5M |
Cash And Cash Equivalents At Carrying Value | $2M |
Cash And Short Term Investments | $2M |
Inventory | $273K |
Current Net Receivables | $69K |
Total Non Current Assets | $7M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $368K |
Intangible Assets Excluding Goodwill | $368K |
Goodwill | $796K |
Investments | - |
Long Term Investments | $304K |
Short Term Investments | $2.3M |
Other Current Assets | $386K |
Other Non Current Assets | - |
Total Liabilities | $5M |
Total Current Liabilities | $1.4M |
Current Accounts Payable | $612K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $460K |
Total Non Current Liabilities | $3.6M |
Capital Lease Obligations | $1.8M |
Long Term Debt | $2.1M |
Current Long Term Debt | $185K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4M |
Other Current Liabilities | $260K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $7M |
Treasury Stock | - |
Retained Earnings | -$4.4M |
Common Stock | $12K |
Common Stock Shares Outstanding | $6.2M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$724K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $743K |
Capital Expenditures | $494K |
Change In Receivables | - |
Change In Inventory | -$6.3K |
Profit Loss | - |
Cashflow From Investment | -$2.2M |
Cashflow From Financing | -$441K |
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 | -$143K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2.3M |
Field | Value (USD) |
---|---|
Gross Profit | $3.1M |
Total Revenue | $15M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$1.8M |
Selling General And Administrative | $3.1M |
Research And Development | - |
Operating Expenses | $4.9M |
Investment Income Net | - |
Net Interest Income | $78K |
Interest Income | $178K |
Interest Expense | $100K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $743K |
Income Before Tax | -$2.5M |
Income Tax Expense | -$206K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2M |
Ebitda | -$1.3M |
Net Income | -$2.3M |
Sector: TRADE & SERVICES
Industry: RETAIL-EATING PLACES
None