
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$12.24M
Market Cap
-
P/E Ratio
-0.06
EPS
$4.59
52 Week High
$0.42
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.7M |
| Total Revenue | $11M |
| Cost Of Revenue | $8.1M |
| Costof Goods And Services Sold | $8.1M |
| Operating Income | -$1.7M |
| Selling General And Administrative | $2.5M |
| Research And Development | - |
| Operating Expenses | $4.4M |
| Investment Income Net | - |
| Net Interest Income | -$332K |
| Interest Income | $99K |
| Interest Expense | $431K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $461K |
| Income Before Tax | -$1.6M |
| Income Tax Expense | -$188K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.1M |
| Ebitda | -$669K |
| Net Income | -$1.4M |
| Field | Value (USD) |
|---|---|
| Total Assets | $25M |
| Total Current Assets | $16M |
| Cash And Cash Equivalents At Carrying Value | $154K |
| Cash And Short Term Investments | $154K |
| Inventory | $1.8M |
| Current Net Receivables | $12M |
| Total Non Current Assets | $9.4M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.9M |
| Intangible Assets Excluding Goodwill | $1.9M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $2.7M |
| Short Term Investments | - |
| Other Current Assets | $1.4M |
| Other Non Current Assets | - |
| Total Liabilities | $21M |
| Total Current Liabilities | $17M |
| Current Accounts Payable | $4.7M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.9M |
| Total Non Current Liabilities | $3.8M |
| Capital Lease Obligations | - |
| Long Term Debt | $3.8M |
| Current Long Term Debt | $6.9M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $11M |
| Other Current Liabilities | $1.1M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $4.3M |
| Treasury Stock | - |
| Retained Earnings | $1.6M |
| Common Stock | $1.7K |
| Common Stock Shares Outstanding | $19M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$646K |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $461K |
| Capital Expenditures | $105K |
| Change In Receivables | - |
| Change In Inventory | -$182K |
| Profit Loss | - |
| Cashflow From Investment | -$87K |
| Cashflow From Financing | $419K |
| 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 | $0 |
| Dividend Payout Common Stock | $0 |
| 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 | -$1.4M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.7M |
| Total Revenue | $11M |
| Cost Of Revenue | $8.1M |
| Costof Goods And Services Sold | $8.1M |
| Operating Income | -$1.7M |
| Selling General And Administrative | $2.5M |
| Research And Development | - |
| Operating Expenses | $4.4M |
| Investment Income Net | - |
| Net Interest Income | -$332K |
| Interest Income | $99K |
| Interest Expense | $431K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $461K |
| Income Before Tax | -$1.6M |
| Income Tax Expense | -$188K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.1M |
| Ebitda | -$669K |
| Net Income | -$1.4M |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
None