USD
$0.00
(0.00%
)At Close (As of Dec 12, 2025)
$21.13M
Market Cap
11.81
P/E Ratio
0.03
EPS
$2.72
52 Week High
$0.27
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $450K |
| Total Revenue | $1.3M |
| Cost Of Revenue | $850K |
| Costof Goods And Services Sold | $850K |
| Operating Income | -$9M |
| Selling General And Administrative | $4.2M |
| Research And Development | $396K |
| Operating Expenses | $9.5M |
| Investment Income Net | - |
| Net Interest Income | -$1.5M |
| Interest Income | - |
| Interest Expense | $1.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $147K |
| Income Before Tax | -$31M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$31M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$9M |
| Ebitda | -$8.9M |
| Net Income | -$31M |
| 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) |
|---|---|
| Gross Profit | $450K |
| Total Revenue | $1.3M |
| Cost Of Revenue | $850K |
| Costof Goods And Services Sold | $850K |
| Operating Income | -$9M |
| Selling General And Administrative | $4.2M |
| Research And Development | $396K |
| Operating Expenses | $9.5M |
| Investment Income Net | - |
| Net Interest Income | -$1.5M |
| Interest Income | - |
| Interest Expense | $1.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $147K |
| Income Before Tax | -$31M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$31M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$9M |
| Ebitda | -$8.9M |
| Net Income | -$31M |
Sector: INDUSTRIALS
Industry: RAILROADS
None