USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$49.60M
Market Cap
16.53
P/E Ratio
0.3
EPS
$8.74
52 Week High
$3.11
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $348K |
Total Revenue | $348K |
Cost Of Revenue | $309K |
Costof Goods And Services Sold | $309K |
Operating Income | -$3.9M |
Selling General And Administrative | $2.1M |
Research And Development | - |
Operating Expenses | $4.2M |
Investment Income Net | - |
Net Interest Income | $53K |
Interest Income | $53K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.2K |
Income Before Tax | -$3.9M |
Income Tax Expense | $153 |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.9M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | -$3.9M |
Field | Value (USD) |
---|---|
Total Assets | $48M |
Total Current Assets | $552K |
Cash And Cash Equivalents At Carrying Value | $552K |
Cash And Short Term Investments | $552K |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $47M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $47M |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.3M |
Total Current Liabilities | $906K |
Current Accounts Payable | $906K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $352K |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | -$906K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $46M |
Treasury Stock | - |
Retained Earnings | -$49M |
Common Stock | $335K |
Common Stock Shares Outstanding | $10M |
Field | Value (USD) |
---|---|
Operating Cashflow | $270K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.2K |
Capital Expenditures | $4 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $2.7M |
Cashflow From Financing | - |
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 | -$3.9M |
Field | Value (USD) |
---|---|
Gross Profit | $348K |
Total Revenue | $348K |
Cost Of Revenue | $309K |
Costof Goods And Services Sold | $309K |
Operating Income | -$3.9M |
Selling General And Administrative | $2.1M |
Research And Development | - |
Operating Expenses | $4.2M |
Investment Income Net | - |
Net Interest Income | $53K |
Interest Income | $53K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.2K |
Income Before Tax | -$3.9M |
Income Tax Expense | $153 |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.9M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | -$3.9M |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None