USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$5.6B
MARKET CAP
-
P/E Ratio
-0.88
EPS
$21
52 Week High
$0.66
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $5.7M |
Total Revenue | $11M |
Cost Of Revenue | $5.1M |
Costof Goods And Services Sold | $5.1M |
Operating Income | -$69M |
Selling General And Administrative | $24M |
Research And Development | $50M |
Operating Expenses | $74M |
Investment Income Net | - |
Net Interest Income | $1.9M |
Interest Income | $5.1M |
Interest Expense | $3.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.9M |
Income Before Tax | -$201M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$201M |
Comprehensive Income Net Of Tax | - |
Ebit | -$198M |
Ebitda | -$191M |
Net Income | -$201M |
Field | Value (USD) |
---|---|
Total Assets | $285M |
Total Current Assets | $207M |
Cash And Cash Equivalents At Carrying Value | $68M |
Cash And Short Term Investments | $68M |
Inventory | -$3.2M |
Current Net Receivables | $2.4M |
Total Non Current Assets | $78M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $25M |
Short Term Investments | $124M |
Other Current Assets | $12M |
Other Non Current Assets | - |
Total Liabilities | $158M |
Total Current Liabilities | $12M |
Current Accounts Payable | $1.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.2M |
Total Non Current Liabilities | $146M |
Capital Lease Obligations | $8.8M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.8M |
Other Current Liabilities | $7.6M |
Other Non Current Liabilities | $46M |
Total Shareholder Equity | $127M |
Treasury Stock | - |
Retained Earnings | -$555M |
Common Stock | $29K |
Common Stock Shares Outstanding | $185M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$51M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.9M |
Capital Expenditures | $11M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$78M |
Cashflow From Financing | $175M |
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 | -$201M |
Field | Value (USD) |
---|---|
Gross Profit | $5.7M |
Total Revenue | $11M |
Cost Of Revenue | $5.1M |
Costof Goods And Services Sold | $5.1M |
Operating Income | -$69M |
Selling General And Administrative | $24M |
Research And Development | $50M |
Operating Expenses | $74M |
Investment Income Net | - |
Net Interest Income | $1.9M |
Interest Income | $5.1M |
Interest Expense | $3.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.9M |
Income Before Tax | -$201M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$201M |
Comprehensive Income Net Of Tax | - |
Ebit | -$198M |
Ebitda | -$191M |
Net Income | -$201M |
Sector: REAL ESTATE & CONSTRUCTION
Industry: BLANK CHECKS
None
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