USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$13.36M
Market Cap
-
P/E Ratio
-103.25
EPS
$31.75
52 Week High
$1.56
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$181K |
Total Revenue | $51M |
Cost Of Revenue | $51M |
Costof Goods And Services Sold | $51M |
Operating Income | -$12M |
Selling General And Administrative | $3.2M |
Research And Development | $135K |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | -$336K |
Interest Income | $388 |
Interest Expense | $336K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6M |
Income Before Tax | -$14M |
Income Tax Expense | -$8.9K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$11M |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Total Assets | $98M |
Total Current Assets | $61M |
Cash And Cash Equivalents At Carrying Value | $317K |
Cash And Short Term Investments | $317K |
Inventory | $30M |
Current Net Receivables | $30M |
Total Non Current Assets | $37M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.2M |
Intangible Assets Excluding Goodwill | $6.2M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $864K |
Other Non Current Assets | - |
Total Liabilities | $1.5M |
Total Current Liabilities | $1.5M |
Current Accounts Payable | $535K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $0 |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $915K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $97M |
Treasury Stock | - |
Retained Earnings | -$17M |
Common Stock | $109M |
Common Stock Shares Outstanding | $200K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$2.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.6M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | $184K |
Profit Loss | - |
Cashflow From Investment | $1.6M |
Cashflow From Financing | $926K |
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 | -$430 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Gross Profit | -$181K |
Total Revenue | $51M |
Cost Of Revenue | $51M |
Costof Goods And Services Sold | $51M |
Operating Income | -$12M |
Selling General And Administrative | $3.2M |
Research And Development | $135K |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | -$336K |
Interest Income | $388 |
Interest Expense | $336K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6M |
Income Before Tax | -$14M |
Income Tax Expense | -$8.9K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$11M |
Net Income | -$14M |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
CN Energy Group. The company is headquartered in Lishui, China.