USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 29, 2025)
$2.4M
MARKET CAP
-
P/E Ratio
-0.38
EPS
$1
52 Week High
$0.0045
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $65M |
Total Revenue | $71M |
Cost Of Revenue | $5.3M |
Costof Goods And Services Sold | $5.3M |
Operating Income | -$10M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $76M |
Investment Income Net | - |
Net Interest Income | -$5.8M |
Interest Income | $374K |
Interest Expense | $6.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.4M |
Income Before Tax | -$17M |
Income Tax Expense | $163K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$18M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$8.8M |
Net Income | -$18M |
Field | Value (USD) |
---|---|
Total Assets | $29M |
Total Current Assets | $15M |
Cash And Cash Equivalents At Carrying Value | $5.6M |
Cash And Short Term Investments | $5.6M |
Inventory | - |
Current Net Receivables | $6.6M |
Total Non Current Assets | $14M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.8M |
Intangible Assets Excluding Goodwill | $6.8M |
Goodwill | $4.6M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.9M |
Other Non Current Assets | - |
Total Liabilities | $30M |
Total Current Liabilities | $29M |
Current Accounts Payable | $6.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $464K |
Capital Lease Obligations | $870K |
Long Term Debt | - |
Current Long Term Debt | $19M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $20M |
Other Current Liabilities | $2.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$489K |
Treasury Stock | - |
Retained Earnings | -$179M |
Common Stock | $4K |
Common Stock Shares Outstanding | $45M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.4M |
Capital Expenditures | $1.8M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2M |
Cashflow From Financing | -$3.7M |
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 | - |
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 | -$18M |
Field | Value (USD) |
---|---|
Gross Profit | $65M |
Total Revenue | $71M |
Cost Of Revenue | $5.3M |
Costof Goods And Services Sold | $5.3M |
Operating Income | -$10M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $76M |
Investment Income Net | - |
Net Interest Income | -$5.8M |
Interest Income | $374K |
Interest Expense | $6.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.4M |
Income Before Tax | -$17M |
Income Tax Expense | $163K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$18M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$8.8M |
Net Income | -$18M |
Sector: REAL ESTATE & CONSTRUCTION
Industry: BLANK CHECKS
None
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