
USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$119.47M
Market Cap
14.58
P/E Ratio
0.26
EPS
$15.85
52 Week High
$3.53
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $37M |
| Total Revenue | $44M |
| Cost Of Revenue | $7M |
| Costof Goods And Services Sold | $7M |
| Operating Income | $21M |
| Selling General And Administrative | $16M |
| Research And Development | - |
| Operating Expenses | $16M |
| Investment Income Net | - |
| Net Interest Income | -$21M |
| Interest Income | $1.9M |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | -$9.9M |
| Income Tax Expense | $9.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $13M |
| Ebitda | $14M |
| Net Income | -$29M |
| Field | Value (USD) |
|---|---|
| Total Assets | $607M |
| Total Current Assets | $40M |
| Cash And Cash Equivalents At Carrying Value | $24M |
| Cash And Short Term Investments | $24M |
| Inventory | - |
| Current Net Receivables | $8M |
| Total Non Current Assets | $567M |
| Property Plant Equipment | $555M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $3.6M |
| Other Current Assets | $8.4M |
| Other Non Current Assets | - |
| Total Liabilities | $336M |
| Total Current Liabilities | $27M |
| Current Accounts Payable | $3.2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $310M |
| Capital Lease Obligations | $13M |
| Long Term Debt | $253M |
| Current Long Term Debt | $13M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $279M |
| Other Current Liabilities | $7.2M |
| Other Non Current Liabilities | $3.3M |
| Total Shareholder Equity | $229M |
| Treasury Stock | - |
| Retained Earnings | $39M |
| Common Stock | $3.2K |
| Common Stock Shares Outstanding | $31M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $19M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.1M |
| Capital Expenditures | $17M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$11M |
| Cashflow From Financing | -$15M |
| 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 | -$1.2M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$19M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $37M |
| Total Revenue | $44M |
| Cost Of Revenue | $7M |
| Costof Goods And Services Sold | $7M |
| Operating Income | $21M |
| Selling General And Administrative | $16M |
| Research And Development | - |
| Operating Expenses | $16M |
| Investment Income Net | - |
| Net Interest Income | -$21M |
| Interest Income | $1.9M |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | -$9.9M |
| Income Tax Expense | $9.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $13M |
| Ebitda | $14M |
| Net Income | -$29M |
Sector: REAL ESTATE
Industry: REAL ESTATE - DEVELOPMENT
None