USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$120.23M
Market Cap
-
P/E Ratio
-
EPS
$10.05
52 Week High
$8.98
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (None) |
---|---|
Gross Profit | - |
Total Revenue | - |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$43K |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $43K |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$43K |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$43K |
Net Income | -$43K |
Field | Value (USD) |
---|---|
Total Assets | $219K |
Total Current Assets | $158K |
Cash And Cash Equivalents At Carrying Value | $142K |
Cash And Short Term Investments | $142K |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $62K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $16K |
Other Non Current Assets | - |
Total Liabilities | $206K |
Total Current Liabilities | $206K |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $200K |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $200K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $200K |
Other Current Liabilities | $6.2K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $13K |
Treasury Stock | - |
Retained Earnings | -$12K |
Common Stock | $287 |
Common Stock Shares Outstanding | $10M |
Field | Value (None) |
---|---|
Operating Cashflow | -$24K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $5 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $83K |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$43K |
Field | Value (None) |
---|---|
Gross Profit | - |
Total Revenue | - |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$43K |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $43K |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$43K |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$43K |
Net Income | -$43K |
Sector: FINANCIAL SERVICES
Industry: SHELL COMPANIES
None