USD
$0.00
(0.00%
)At Close (As of Dec 11, 2025)
$22.74M
Market Cap
12.71
P/E Ratio
0.03
EPS
$2.72
52 Week High
$0.27
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $21M |
| Total Current Assets | $20M |
| Cash And Cash Equivalents At Carrying Value | $17M |
| Cash And Short Term Investments | $17M |
| Inventory | $1.3M |
| Current Net Receivables | $495K |
| Total Non Current Assets | $1M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $666K |
| Other Non Current Assets | - |
| Total Liabilities | $2.9M |
| Total Current Liabilities | $2.7M |
| Current Accounts Payable | $107K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $610K |
| Total Non Current Liabilities | $217K |
| Capital Lease Obligations | $522K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $522K |
| Other Current Liabilities | $965K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $18M |
| Treasury Stock | - |
| Retained Earnings | -$97M |
| Common Stock | - |
| Common Stock Shares Outstanding | $17M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$9.7M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $147K |
| Capital Expenditures | $30K |
| Change In Receivables | - |
| Change In Inventory | -$327K |
| Profit Loss | - |
| Cashflow From Investment | -$30K |
| Cashflow From Financing | $24M |
| 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 | -$31M |
Sector: INDUSTRIALS
Industry: RAILROADS
None