USD
$0.00
(0.00%
)At Close (As of Dec 11, 2025)
$1.98M
Market Cap
-
P/E Ratio
-2.71
EPS
$15.94
52 Week High
$0.11
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (None) |
|---|---|
| Gross Profit | $389K |
| Total Revenue | $885K |
| Cost Of Revenue | $496K |
| Costof Goods And Services Sold | $496K |
| Operating Income | -$3.4M |
| Selling General And Administrative | $3.7M |
| Research And Development | - |
| Operating Expenses | $3.8M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $87K |
| Income Before Tax | -$3.3M |
| Income Tax Expense | $800 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$3.3M |
| Ebitda | -$3.2M |
| Net Income | -$3.2M |
| Field | Value (None) |
|---|---|
| Total Assets | $4.2M |
| Total Current Assets | $2.3M |
| Cash And Cash Equivalents At Carrying Value | $1.5M |
| Cash And Short Term Investments | $1.5M |
| Inventory | $333K |
| Current Net Receivables | - |
| Total Non Current Assets | $1.9M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $10K |
| Other Non Current Assets | - |
| Total Liabilities | $1.4M |
| Total Current Liabilities | $1.3M |
| Current Accounts Payable | $272K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $222K |
| Total Non Current Liabilities | $59K |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $221K |
| Other Current Liabilities | $243K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3M |
| Treasury Stock | - |
| Retained Earnings | -$7.7M |
| Common Stock | - |
| Common Stock Shares Outstanding | $2M |
| Field | Value (None) |
|---|---|
| Gross Profit | $389K |
| Total Revenue | $885K |
| Cost Of Revenue | $496K |
| Costof Goods And Services Sold | $496K |
| Operating Income | -$3.4M |
| Selling General And Administrative | $3.7M |
| Research And Development | - |
| Operating Expenses | $3.8M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $87K |
| Income Before Tax | -$3.3M |
| Income Tax Expense | $800 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$3.3M |
| Ebitda | -$3.2M |
| Net Income | -$3.2M |
Sector: BASIC MATERIALS
Industry: STEEL
None