USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$132.62M
Market Cap
-
P/E Ratio
-0.35
EPS
$2.13
52 Week High
$0.80
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $25M |
Total Revenue | $86M |
Cost Of Revenue | $62M |
Costof Goods And Services Sold | $62M |
Operating Income | -$32M |
Selling General And Administrative | $31M |
Research And Development | - |
Operating Expenses | $57M |
Investment Income Net | - |
Net Interest Income | -$4.1M |
Interest Income | - |
Interest Expense | $4.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.1M |
Income Before Tax | -$36M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$36M |
Comprehensive Income Net Of Tax | - |
Ebit | -$32M |
Ebitda | -$28M |
Net Income | -$36M |
Field | Value (USD) |
---|---|
Total Assets | $66M |
Total Current Assets | $20M |
Cash And Cash Equivalents At Carrying Value | $13M |
Cash And Short Term Investments | $13M |
Inventory | $3.8M |
Current Net Receivables | $2.4M |
Total Non Current Assets | $46M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.2M |
Intangible Assets Excluding Goodwill | $5.2M |
Goodwill | $16M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.5M |
Other Non Current Assets | - |
Total Liabilities | $57M |
Total Current Liabilities | $26M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $11M |
Total Non Current Liabilities | $31M |
Capital Lease Obligations | $23M |
Long Term Debt | $8.4M |
Current Long Term Debt | $8.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $39M |
Other Current Liabilities | $800K |
Other Non Current Liabilities | $900K |
Total Shareholder Equity | $9.1M |
Treasury Stock | - |
Retained Earnings | -$182M |
Common Stock | $180M |
Common Stock Shares Outstanding | $100M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.1M |
Capital Expenditures | $981K |
Change In Receivables | - |
Change In Inventory | -$360K |
Profit Loss | - |
Cashflow From Investment | -$1.7M |
Cashflow From Financing | $13M |
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 | $213K |
Dividend Payout Common Stock | $213K |
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 | -$36M |
Field | Value (USD) |
---|---|
Gross Profit | $25M |
Total Revenue | $86M |
Cost Of Revenue | $62M |
Costof Goods And Services Sold | $62M |
Operating Income | -$32M |
Selling General And Administrative | $31M |
Research And Development | - |
Operating Expenses | $57M |
Investment Income Net | - |
Net Interest Income | -$4.1M |
Interest Income | - |
Interest Expense | $4.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.1M |
Income Before Tax | -$36M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$36M |
Comprehensive Income Net Of Tax | - |
Ebit | -$32M |
Ebitda | -$28M |
Net Income | -$36M |
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
SQL Technologies Corporation The company is headquartered in Johns Creek, Georgia.