
USD
$0.00
(0.00%
)At Close (As of Dec 11, 2025)
$1.74M
Market Cap
0.0009
P/E Ratio
1398.45
EPS
$2,450.00
52 Week High
$1.16
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.8M |
| Total Revenue | $5.4M |
| Cost Of Revenue | $3.6M |
| Costof Goods And Services Sold | $3.6M |
| Operating Income | -$1.2M |
| Selling General And Administrative | $2.8M |
| Research And Development | - |
| Operating Expenses | $2.8M |
| Investment Income Net | - |
| Net Interest Income | -$772K |
| Interest Income | $7K |
| Interest Expense | $779K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $206K |
| Income Before Tax | -$961K |
| Income Tax Expense | -$487K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$474K |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$182K |
| Ebitda | $24K |
| Net Income | -$525K |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$8.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $206K |
| Capital Expenditures | $53K |
| Change In Receivables | - |
| Change In Inventory | $45K |
| Profit Loss | - |
| Cashflow From Investment | -$53K |
| Cashflow From Financing | $8.7M |
| 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 | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$474K |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.8M |
| Total Revenue | $5.4M |
| Cost Of Revenue | $3.6M |
| Costof Goods And Services Sold | $3.6M |
| Operating Income | -$1.2M |
| Selling General And Administrative | $2.8M |
| Research And Development | - |
| Operating Expenses | $2.8M |
| Investment Income Net | - |
| Net Interest Income | -$772K |
| Interest Income | $7K |
| Interest Expense | $779K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $206K |
| Income Before Tax | -$961K |
| Income Tax Expense | -$487K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$474K |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$182K |
| Ebitda | $24K |
| Net Income | -$525K |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
None