USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$384.96M
Market Cap
45.65
P/E Ratio
0.23
EPS
$11.66
52 Week High
$10.01
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$831K |
Selling General And Administrative | $831K |
Research And Development | - |
Operating Expenses | $831K |
Investment Income Net | - |
Net Interest Income | $9.6M |
Interest Income | $9.6M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $8.8M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$831K |
Ebitda | -$831K |
Net Income | $8.8M |
Field | Value (USD) |
---|---|
Total Assets | $299M |
Total Current Assets | $2.8M |
Cash And Cash Equivalents At Carrying Value | $2.4M |
Cash And Short Term Investments | $2.4M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $296M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $296M |
Other Current Assets | $437K |
Other Non Current Assets | - |
Total Liabilities | $10M |
Total Current Liabilities | $75K |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $10M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $75K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $289M |
Treasury Stock | - |
Retained Earnings | -$7.1M |
Common Stock | $296M |
Common Stock Shares Outstanding | $29M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$287M |
Cashflow From Financing | $290M |
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 | $8.8M |
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$831K |
Selling General And Administrative | $831K |
Research And Development | - |
Operating Expenses | $831K |
Investment Income Net | - |
Net Interest Income | $9.6M |
Interest Income | $9.6M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $8.8M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$831K |
Ebitda | -$831K |
Net Income | $8.8M |
Sector: FINANCIAL SERVICES
Industry: SHELL COMPANIES
None