
USD
$0.00
(0.00%
)At Close (As of Oct 22, 2025)
$8.26M
Market Cap
4.786
P/E Ratio
0.14
EPS
$4.63
52 Week High
$0.52
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $11M | 
| Total Revenue | $30M | 
| Cost Of Revenue | $19M | 
| Costof Goods And Services Sold | $19M | 
| Operating Income | $2M | 
| Selling General And Administrative | $2.6M | 
| Research And Development | $62K | 
| Operating Expenses | $9.2M | 
| Investment Income Net | - | 
| Net Interest Income | -$136K | 
| Interest Income | $471 | 
| Interest Expense | $137K | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $345K | 
| Income Before Tax | $1.9M | 
| Income Tax Expense | $462K | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $1.4M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $2M | 
| Ebitda | $2.3M | 
| Net Income | $1.5M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $89M | 
| Total Current Assets | $78M | 
| Cash And Cash Equivalents At Carrying Value | $124K | 
| Cash And Short Term Investments | $124K | 
| Inventory | - | 
| Current Net Receivables | $77M | 
| Total Non Current Assets | $12M | 
| Property Plant Equipment | - | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | $5.6K | 
| Intangible Assets Excluding Goodwill | $5.6K | 
| Goodwill | - | 
| Investments | - | 
| Long Term Investments | - | 
| Short Term Investments | - | 
| Other Current Assets | $405K | 
| Other Non Current Assets | - | 
| Total Liabilities | $52M | 
| Total Current Liabilities | $52M | 
| Current Accounts Payable | $36M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $5.4M | 
| Total Non Current Liabilities | $214K | 
| Capital Lease Obligations | $0 | 
| Long Term Debt | $214K | 
| Current Long Term Debt | $5.4M | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $5.7M | 
| Other Current Liabilities | $2.5M | 
| Other Non Current Liabilities | - | 
| Total Shareholder Equity | $37M | 
| Treasury Stock | - | 
| Retained Earnings | $24M | 
| Common Stock | $27K | 
| Common Stock Shares Outstanding | $10M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | -$2M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $345K | 
| Capital Expenditures | $3.9K | 
| Change In Receivables | - | 
| Change In Inventory | - | 
| Profit Loss | - | 
| Cashflow From Investment | $545K | 
| Cashflow From Financing | $1M | 
| 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 | -$600K | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | $1.4M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $11M | 
| Total Revenue | $30M | 
| Cost Of Revenue | $19M | 
| Costof Goods And Services Sold | $19M | 
| Operating Income | $2M | 
| Selling General And Administrative | $2.6M | 
| Research And Development | $62K | 
| Operating Expenses | $9.2M | 
| Investment Income Net | - | 
| Net Interest Income | -$136K | 
| Interest Income | $471 | 
| Interest Expense | $137K | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $345K | 
| Income Before Tax | $1.9M | 
| Income Tax Expense | $462K | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $1.4M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $2M | 
| Ebitda | $2.3M | 
| Net Income | $1.5M | 
Sector: INDUSTRIALS
Industry: WASTE MANAGEMENT
None