USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 16, 2025)
$184M
MARKET CAP
-
P/E Ratio
-0.24
EPS
$13
52 Week High
$0.26
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $855K |
Total Revenue | $4.3M |
Cost Of Revenue | $3.5M |
Costof Goods And Services Sold | $3.5M |
Operating Income | -$4.3M |
Selling General And Administrative | $5.2M |
Research And Development | - |
Operating Expenses | $5.2M |
Investment Income Net | - |
Net Interest Income | -$4.5K |
Interest Income | $28K |
Interest Expense | $32K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $117K |
Income Before Tax | -$4.3M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$4.3M |
Ebitda | -$4.2M |
Net Income | -$4.3M |
Field | Value (USD) |
---|---|
Total Assets | $6.3M |
Total Current Assets | $3.5M |
Cash And Cash Equivalents At Carrying Value | $1.4M |
Cash And Short Term Investments | $1.4M |
Inventory | $784K |
Current Net Receivables | $794K |
Total Non Current Assets | $2.8M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.8M |
Intangible Assets Excluding Goodwill | $2.8M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.8M |
Other Non Current Assets | - |
Total Liabilities | $1M |
Total Current Liabilities | $1M |
Current Accounts Payable | $264K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $500K |
Total Non Current Liabilities | $752K |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $500K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $500K |
Other Current Liabilities | $252K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $5.3M |
Treasury Stock | - |
Retained Earnings | -$5.7M |
Common Stock | $1.6K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$2.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $117K |
Capital Expenditures | $273K |
Change In Receivables | - |
Change In Inventory | -$477K |
Profit Loss | - |
Cashflow From Investment | -$273K |
Cashflow From Financing | $1.5M |
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 | -$4.3M |
Field | Value (USD) |
---|---|
Gross Profit | $855K |
Total Revenue | $4.3M |
Cost Of Revenue | $3.5M |
Costof Goods And Services Sold | $3.5M |
Operating Income | -$4.3M |
Selling General And Administrative | $5.2M |
Research And Development | - |
Operating Expenses | $5.2M |
Investment Income Net | - |
Net Interest Income | -$4.5K |
Interest Income | $28K |
Interest Expense | $32K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $117K |
Income Before Tax | -$4.3M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$4.3M |
Ebitda | -$4.2M |
Net Income | -$4.3M |
Sector: MANUFACTURING
Industry: GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
None
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