
USD
+$0.00
(+0.00%
)At Close (As of Dec 15, 2025)
$11.73M
Market Cap
-
P/E Ratio
-0.5
EPS
$8.07
52 Week High
$0.15
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $27M |
| Total Current Assets | $10M |
| Cash And Cash Equivalents At Carrying Value | $147K |
| Cash And Short Term Investments | $147K |
| Inventory | $1.4M |
| Current Net Receivables | $68K |
| Total Non Current Assets | $16M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.7K |
| Intangible Assets Excluding Goodwill | $2.7K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $7M |
| Other Current Assets | $18K |
| Other Non Current Assets | - |
| Total Liabilities | $43M |
| Total Current Liabilities | $20M |
| Current Accounts Payable | $1.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $23M |
| Capital Lease Obligations | $22M |
| Long Term Debt | - |
| Current Long Term Debt | $7.6M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $31K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$16M |
| Treasury Stock | - |
| Retained Earnings | -$69M |
| Common Stock | - |
| Common Stock Shares Outstanding | $50M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$2.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.3M |
| Capital Expenditures | $976 |
| Change In Receivables | - |
| Change In Inventory | $2.2M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $11M |
| 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 | -$30M |
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
None