USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$5.33M
Market Cap
-
P/E Ratio
-0.84
EPS
$2.68
52 Week High
$1.42
52 Week Low
FINANCE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $99K |
Total Revenue | $108K |
Cost Of Revenue | $8.1K |
Costof Goods And Services Sold | $8.1K |
Operating Income | -$1.7M |
Selling General And Administrative | $1.8M |
Research And Development | - |
Operating Expenses | $1.8M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $111K |
Income Before Tax | -$2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.7M |
Ebitda | -$1.6M |
Net Income | -$2M |
Field | Value (USD) |
---|---|
Total Assets | $12M |
Total Current Assets | $2.3M |
Cash And Cash Equivalents At Carrying Value | $1.3M |
Cash And Short Term Investments | $1.3M |
Inventory | - |
Current Net Receivables | $1M |
Total Non Current Assets | $9.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $52K |
Intangible Assets Excluding Goodwill | $52K |
Goodwill | - |
Investments | - |
Long Term Investments | $9.1M |
Short Term Investments | - |
Other Current Assets | $36K |
Other Non Current Assets | - |
Total Liabilities | $1.5M |
Total Current Liabilities | $315K |
Current Accounts Payable | $5.8K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $84K |
Total Non Current Liabilities | $1.1M |
Capital Lease Obligations | $147K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $147K |
Other Current Liabilities | $19K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $10M |
Treasury Stock | - |
Retained Earnings | -$45M |
Common Stock | $14K |
Common Stock Shares Outstanding | $2.8M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $111K |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $732K |
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 | -$2M |
Field | Value (USD) |
---|---|
Gross Profit | $99K |
Total Revenue | $108K |
Cost Of Revenue | $8.1K |
Costof Goods And Services Sold | $8.1K |
Operating Income | -$1.7M |
Selling General And Administrative | $1.8M |
Research And Development | - |
Operating Expenses | $1.8M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $111K |
Income Before Tax | -$2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.7M |
Ebitda | -$1.6M |
Net Income | -$2M |
Sector: FINANCE
Industry: FINANCE SERVICES
None