USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$10.40M
Market Cap
0.0459
P/E Ratio
69.47
EPS
$33.75
52 Week High
$2.29
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$965K |
Total Revenue | $14M |
Cost Of Revenue | $15M |
Costof Goods And Services Sold | $15M |
Operating Income | -$13M |
Selling General And Administrative | $11M |
Research And Development | $162K |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | -$167K |
Interest Income | - |
Interest Expense | $167K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6K |
Income Before Tax | -$13M |
Income Tax Expense | $2.5K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$13M |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Total Assets | $11M |
Total Current Assets | $6.4M |
Cash And Cash Equivalents At Carrying Value | $5.9M |
Cash And Short Term Investments | $5.9M |
Inventory | - |
Current Net Receivables | $132K |
Total Non Current Assets | $4.4M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $87K |
Intangible Assets Excluding Goodwill | $87K |
Goodwill | - |
Investments | - |
Long Term Investments | $100K |
Short Term Investments | - |
Other Current Assets | $358K |
Other Non Current Assets | - |
Total Liabilities | $4.3M |
Total Current Liabilities | $3.8M |
Current Accounts Payable | $280K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $526K |
Total Non Current Liabilities | $496K |
Capital Lease Obligations | $1M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1M |
Other Current Liabilities | $1.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $6.5M |
Treasury Stock | - |
Retained Earnings | -$53M |
Common Stock | $162 |
Common Stock Shares Outstanding | $279K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$8.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.6K |
Capital Expenditures | $13K |
Change In Receivables | - |
Change In Inventory | $338K |
Profit Loss | - |
Cashflow From Investment | -$2.4M |
Cashflow From Financing | $14M |
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 | -$1.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Gross Profit | -$965K |
Total Revenue | $14M |
Cost Of Revenue | $15M |
Costof Goods And Services Sold | $15M |
Operating Income | -$13M |
Selling General And Administrative | $11M |
Research And Development | $162K |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | -$167K |
Interest Income | - |
Interest Expense | $167K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6K |
Income Before Tax | -$13M |
Income Tax Expense | $2.5K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$13M |
Net Income | -$13M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Jet. The company is headquartered in Las Vegas, Nevada.