USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 12, 2025)
$15B
MARKET CAP
-
P/E Ratio
-1.07
EPS
$21
52 Week High
$4.7
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $69K |
Total Revenue | $136K |
Cost Of Revenue | $67K |
Costof Goods And Services Sold | $67K |
Operating Income | -$597M |
Selling General And Administrative | $120M |
Research And Development | $477M |
Operating Expenses | $597M |
Investment Income Net | - |
Net Interest Income | $43M |
Interest Income | $43M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | -$608M |
Income Tax Expense | $129K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$608M |
Comprehensive Income Net Of Tax | - |
Ebit | -$597M |
Ebitda | -$561M |
Net Income | -$608M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $970M |
Cash And Cash Equivalents At Carrying Value | $200M |
Cash And Short Term Investments | $200M |
Inventory | - |
Current Net Receivables | $16M |
Total Non Current Assets | $234M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.1M |
Intangible Assets Excluding Goodwill | $8.1M |
Goodwill | $14M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $733M |
Other Current Assets | $21M |
Other Non Current Assets | - |
Total Liabilities | $291M |
Total Current Liabilities | $48M |
Current Accounts Payable | $4.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5M |
Total Non Current Liabilities | $243M |
Capital Lease Obligations | $31M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $31M |
Other Current Liabilities | $39M |
Other Non Current Liabilities | $121M |
Total Shareholder Equity | $912M |
Treasury Stock | - |
Retained Earnings | -$1.9B |
Common Stock | $78K |
Common Stock Shares Outstanding | $700M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$436M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $36M |
Capital Expenditures | $41M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $71M |
Cashflow From Financing | $361M |
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 | $11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$608M |
Field | Value (USD) |
---|---|
Gross Profit | $69K |
Total Revenue | $136K |
Cost Of Revenue | $67K |
Costof Goods And Services Sold | $67K |
Operating Income | -$597M |
Selling General And Administrative | $120M |
Research And Development | $477M |
Operating Expenses | $597M |
Investment Income Net | - |
Net Interest Income | $43M |
Interest Income | $43M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | -$608M |
Income Tax Expense | $129K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$608M |
Comprehensive Income Net Of Tax | - |
Ebit | -$597M |
Ebitda | -$561M |
Net Income | -$608M |
Sector: REAL ESTATE & CONSTRUCTION
Industry: BLANK CHECKS
None
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