USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$29.84M
Market Cap
-
P/E Ratio
-0.48
EPS
$10.58
52 Week High
$1.18
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Total Assets | $13M |
Total Current Assets | $10M |
Cash And Cash Equivalents At Carrying Value | $250K |
Cash And Short Term Investments | $250K |
Inventory | - |
Current Net Receivables | $9.5M |
Total Non Current Assets | $3.2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $462K |
Other Non Current Assets | - |
Total Liabilities | $12M |
Total Current Liabilities | $9.5M |
Current Accounts Payable | $4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.8M |
Total Non Current Liabilities | $2.9M |
Capital Lease Obligations | $114K |
Long Term Debt | $2.9M |
Current Long Term Debt | $4.8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.7M |
Other Current Liabilities | $412K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $984K |
Treasury Stock | - |
Retained Earnings | -$5.8M |
Common Stock | $6.5K |
Common Stock Shares Outstanding | $12M |
Sector: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
None