USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$7.7M
MARKET CAP
4.479
P/E Ratio
0.14
EPS
$4.6
52 Week High
$0.52
52 Week Low
ENERGY & TRANSPORTATION
Sector
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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: ENERGY & TRANSPORTATION
Industry: SANITARY SERVICES
None
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