
USD
$0.00
(0.00%
)At Close (As of Dec 11, 2025)
$11.76M
Market Cap
-
P/E Ratio
-0.07
EPS
$11.12
52 Week High
$0.00
52 Week Low
INDUSTRIALS
Sector
| 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 | $83K |
| 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 | $1.3M |
| 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) |
|---|---|
| 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: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
None