USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$138.90M
Market Cap
-
P/E Ratio
-0.02
EPS
$2.52
52 Week High
$1.53
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $43M |
| Total Revenue | $43M |
| Cost Of Revenue | -$64M |
| Costof Goods And Services Sold | -$64M |
| Operating Income | $41M |
| Selling General And Administrative | $2.1M |
| Research And Development | - |
| Operating Expenses | $2.1M |
| Investment Income Net | - |
| Net Interest Income | $17M |
| Interest Income | $25M |
| Interest Expense | $7.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $5.9M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $5.9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $14M |
| Net Income | $5.9M |
| Field | Value (USD) |
|---|---|
| Total Assets | $300M |
| Total Current Assets | $38M |
| Cash And Cash Equivalents At Carrying Value | $35M |
| Cash And Short Term Investments | $35M |
| Inventory | - |
| Current Net Receivables | $2.7M |
| Total Non Current Assets | $262M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $261M |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $139M |
| Total Current Liabilities | $13M |
| Current Accounts Payable | $13M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $124T |
| Total Non Current Liabilities | $126M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $124M |
| Other Current Liabilities | -$124T |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $161M |
| Treasury Stock | - |
| Retained Earnings | -$328M |
| Common Stock | $698K |
| Common Stock Shares Outstanding | $63M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $26M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $4 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$76T |
| Cashflow From Financing | $3.5M |
| 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 | $26M |
| Dividend Payout Common Stock | $26M |
| 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 | $5.9M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $43M |
| Total Revenue | $43M |
| Cost Of Revenue | -$64M |
| Costof Goods And Services Sold | -$64M |
| Operating Income | $41M |
| Selling General And Administrative | $2.1M |
| Research And Development | - |
| Operating Expenses | $2.1M |
| Investment Income Net | - |
| Net Interest Income | $17M |
| Interest Income | $25M |
| Interest Expense | $7.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $5.9M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $5.9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $14M |
| Net Income | $5.9M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-17 |
| Declaration Date | 2025-07-30 |
| Record Date | 2025-12-17 |
| Payment Date | 2025-12-31 |
| Amount | 0.035 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None