USD
+$0.00
(+0.00%
)At Close (As of Sep 2, 2025)
$4.43M
Market Cap
-
P/E Ratio
-2471.98
EPS
$37.61
52 Week High
$2.74
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
Field | Value (USD) |
---|---|
Gross Profit | $8.6M |
Total Revenue | $18M |
Cost Of Revenue | $9.6M |
Costof Goods And Services Sold | $9.6M |
Operating Income | -$1.3B |
Selling General And Administrative | $46M |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$420M |
Interest Income | - |
Interest Expense | $420M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $484M |
Income Before Tax | -$1.6B |
Income Tax Expense | -$1.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.6B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1B |
Ebitda | -$652M |
Net Income | -$360M |
Field | Value (USD) |
---|---|
Total Assets | $1.9B |
Total Current Assets | $15M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | - |
Current Net Receivables | $1.5M |
Total Non Current Assets | $1.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.9B |
Intangible Assets Excluding Goodwill | $1.9B |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.6M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $1.3B |
Current Accounts Payable | $14M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $31M |
Total Non Current Liabilities | $782M |
Capital Lease Obligations | $102K |
Long Term Debt | $763M |
Current Long Term Debt | $31M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $795M |
Other Current Liabilities | $1.2B |
Other Non Current Liabilities | $3.9M |
Total Shareholder Equity | $101M |
Treasury Stock | - |
Retained Earnings | -$446M |
Common Stock | - |
Common Stock Shares Outstanding | $1M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $277K |
Capital Expenditures | $525K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2.7M |
Cashflow From Financing | $20M |
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 | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.6B |
Field | Value (USD) |
---|---|
Gross Profit | $8.6M |
Total Revenue | $18M |
Cost Of Revenue | $9.6M |
Costof Goods And Services Sold | $9.6M |
Operating Income | -$1.3B |
Selling General And Administrative | $46M |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$420M |
Interest Income | - |
Interest Expense | $420M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $484M |
Income Before Tax | -$1.6B |
Income Tax Expense | -$1.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.6B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1B |
Ebitda | -$652M |
Net Income | -$360M |
Sector: REAL ESTATE & CONSTRUCTION
Industry: BLANK CHECKS
None