USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$1.76M
Market Cap
-
P/E Ratio
-0.53
EPS
$792.00
52 Week High
$0.62
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2M |
| Total Revenue | $5.2M |
| Cost Of Revenue | $3.2M |
| Costof Goods And Services Sold | $3.2M |
| Operating Income | -$1.6M |
| Selling General And Administrative | $3.7M |
| Research And Development | - |
| Operating Expenses | $6.8M |
| Investment Income Net | - |
| Net Interest Income | $102K |
| Interest Income | $216K |
| Interest Expense | $114K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$349K |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$683K |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| Net Income | -$683K |
| Field | Value (USD) |
|---|---|
| Total Assets | $11M |
| Total Current Assets | $9.6M |
| Cash And Cash Equivalents At Carrying Value | $2.9M |
| Cash And Short Term Investments | $2.9M |
| Inventory | $3M |
| Current Net Receivables | $242K |
| Total Non Current Assets | $1.8M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $338K |
| Intangible Assets Excluding Goodwill | $338K |
| Goodwill | $1.2M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $0 |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $2.2M |
| Total Current Liabilities | $2.2M |
| Current Accounts Payable | $1.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $44K |
| Capital Lease Obligations | $299K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $9.2M |
| Treasury Stock | - |
| Retained Earnings | -$11M |
| Common Stock | - |
| Common Stock Shares Outstanding | $1.3M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2M |
| Total Revenue | $5.2M |
| Cost Of Revenue | $3.2M |
| Costof Goods And Services Sold | $3.2M |
| Operating Income | -$1.6M |
| Selling General And Administrative | $3.7M |
| Research And Development | - |
| Operating Expenses | $6.8M |
| Investment Income Net | - |
| Net Interest Income | $102K |
| Interest Income | $216K |
| Interest Expense | $114K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$349K |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$683K |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| Net Income | -$683K |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
None