USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$165M
MARKET CAP
238.5
P/E Ratio
0.03
EPS
$10
52 Week High
$0
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $726K |
Total Revenue | $3.3M |
Cost Of Revenue | $2.5M |
Costof Goods And Services Sold | $2.5M |
Operating Income | -$1.6M |
Selling General And Administrative | $2.3M |
Research And Development | - |
Operating Expenses | $2.4M |
Investment Income Net | - |
Net Interest Income | -$9.4K |
Interest Income | $25K |
Interest Expense | $34K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $63K |
Income Before Tax | -$1.6M |
Income Tax Expense | -$175K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.6M |
Ebitda | -$1.5M |
Net Income | -$1.5M |
Field | Value (USD) |
---|---|
Total Assets | $7.6M |
Total Current Assets | $6.9M |
Cash And Cash Equivalents At Carrying Value | $4.5M |
Cash And Short Term Investments | $4.5M |
Inventory | - |
Current Net Receivables | $1.6M |
Total Non Current Assets | $645K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $845K |
Other Non Current Assets | - |
Total Liabilities | $1.8M |
Total Current Liabilities | $722K |
Current Accounts Payable | $346K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $199K |
Total Non Current Liabilities | $1.1M |
Capital Lease Obligations | $95K |
Long Term Debt | - |
Current Long Term Debt | $104K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $199K |
Other Current Liabilities | $174K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $5.8M |
Treasury Stock | - |
Retained Earnings | -$269K |
Common Stock | $4K |
Common Stock Shares Outstanding | $23M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $63K |
Capital Expenditures | $7.2K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$136K |
Cashflow From Financing | $7.6M |
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 | -$4.9K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.5M |
Field | Value (USD) |
---|---|
Gross Profit | $726K |
Total Revenue | $3.3M |
Cost Of Revenue | $2.5M |
Costof Goods And Services Sold | $2.5M |
Operating Income | -$1.6M |
Selling General And Administrative | $2.3M |
Research And Development | - |
Operating Expenses | $2.4M |
Investment Income Net | - |
Net Interest Income | -$9.4K |
Interest Income | $25K |
Interest Expense | $34K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $63K |
Income Before Tax | -$1.6M |
Income Tax Expense | -$175K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.6M |
Ebitda | -$1.5M |
Net Income | -$1.5M |
Sector: TECHNOLOGY
Industry: GENERAL
None
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