
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$14.96M
Market Cap
8
P/E Ratio
0.17
EPS
$3.79
52 Week High
$0.81
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.4M |
| Total Revenue | $20M |
| Cost Of Revenue | $18M |
| Costof Goods And Services Sold | $18M |
| Operating Income | $132K |
| Selling General And Administrative | $2.2M |
| Research And Development | - |
| Operating Expenses | $2.3M |
| Investment Income Net | - |
| Net Interest Income | -$96K |
| Interest Income | $1.7K |
| Interest Expense | $98K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | $36K |
| Income Tax Expense | $63K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$27K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $134K |
| Ebitda | $1.2M |
| Net Income | -$27K |
| Field | Value (USD) |
|---|---|
| Total Assets | $9.4M |
| Total Current Assets | $8.7M |
| Cash And Cash Equivalents At Carrying Value | $749K |
| Cash And Short Term Investments | $749K |
| Inventory | $560K |
| Current Net Receivables | $4.7M |
| Total Non Current Assets | $690K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $96K |
| Intangible Assets Excluding Goodwill | $96K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $2.3M |
| Other Current Assets | $448K |
| Other Non Current Assets | - |
| Total Liabilities | $4.4M |
| Total Current Liabilities | $2.9M |
| Current Accounts Payable | $1.7M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $865K |
| Total Non Current Liabilities | $1.5M |
| Capital Lease Obligations | $500K |
| Long Term Debt | $1.5M |
| Current Long Term Debt | $372K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.4M |
| Other Current Liabilities | $95K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $5M |
| Treasury Stock | - |
| Retained Earnings | $1.5M |
| Common Stock | $11K |
| Common Stock Shares Outstanding | $10M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $569K |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.1M |
| Capital Expenditures | $155K |
| Change In Receivables | - |
| Change In Inventory | $378K |
| Profit Loss | - |
| Cashflow From Investment | -$2.5M |
| Cashflow From Financing | $2M |
| 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 | -$27K |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.4M |
| Total Revenue | $20M |
| Cost Of Revenue | $18M |
| Costof Goods And Services Sold | $18M |
| Operating Income | $132K |
| Selling General And Administrative | $2.2M |
| Research And Development | - |
| Operating Expenses | $2.3M |
| Investment Income Net | - |
| Net Interest Income | -$96K |
| Interest Income | $1.7K |
| Interest Expense | $98K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | $36K |
| Income Tax Expense | $63K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$27K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $134K |
| Ebitda | $1.2M |
| Net Income | -$27K |
Sector: HEALTHCARE
Industry: PHARMACEUTICAL RETAILERS
None