USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$474M
MARKET CAP
-
P/E Ratio
-2.98
EPS
$8.6
52 Week High
$2.1
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $65M |
Total Revenue | $171M |
Cost Of Revenue | $106M |
Costof Goods And Services Sold | $106M |
Operating Income | -$190M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $70M |
Investment Income Net | - |
Net Interest Income | $134M |
Interest Income | $601M |
Interest Expense | $467M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | -$221M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$221M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.4M |
Ebitda | $10M |
Net Income | -$221M |
Field | Value (USD) |
---|---|
Total Assets | $7B |
Total Current Assets | $6.7B |
Cash And Cash Equivalents At Carrying Value | $99M |
Cash And Short Term Investments | $99M |
Inventory | - |
Current Net Receivables | $5.9B |
Total Non Current Assets | $302M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $20M |
Intangible Assets Excluding Goodwill | $20M |
Goodwill | - |
Investments | - |
Long Term Investments | $42M |
Short Term Investments | - |
Other Current Assets | $619M |
Other Non Current Assets | - |
Total Liabilities | $5B |
Total Current Liabilities | $305M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $275M |
Total Non Current Liabilities | $4.7B |
Capital Lease Obligations | - |
Long Term Debt | $1.7B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.9B |
Other Current Liabilities | $30M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2B |
Treasury Stock | - |
Retained Earnings | -$733M |
Common Stock | $1.4M |
Common Stock Shares Outstanding | $139M |
Field | Value (USD) |
---|---|
Operating Cashflow | $85M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.4M |
Capital Expenditures | $1.3M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $780M |
Cashflow From Financing | -$946M |
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 | $121M |
Dividend Payout Common Stock | $121M |
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 | -$3.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$221M |
Field | Value (USD) |
---|---|
Gross Profit | $65M |
Total Revenue | $171M |
Cost Of Revenue | $106M |
Costof Goods And Services Sold | $106M |
Operating Income | -$190M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $70M |
Investment Income Net | - |
Net Interest Income | $134M |
Interest Income | $601M |
Interest Expense | $467M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | -$221M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$221M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.4M |
Ebitda | $10M |
Net Income | -$221M |
Field | Value |
---|---|
Ex Dividend Date | 2024-09-30 |
Declaration Date | 2024-08-05 |
Record Date | 2024-09-30 |
Payment Date | 2024-10-15 |
Amount | 0.1 |
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE
None
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