USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$85M
MARKET CAP
-
P/E Ratio
-0.84
EPS
$1.8
52 Week High
$0.58
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$4.2M |
Total Revenue | $54M |
Cost Of Revenue | $58M |
Costof Goods And Services Sold | $58M |
Operating Income | -$52M |
Selling General And Administrative | $21M |
Research And Development | $9.9M |
Operating Expenses | $48M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | $867K |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2M |
Income Before Tax | -$63M |
Income Tax Expense | $103K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$63M |
Comprehensive Income Net Of Tax | - |
Ebit | -$51M |
Ebitda | -$50M |
Net Income | -$63M |
Field | Value (USD) |
---|---|
Total Assets | $73M |
Total Current Assets | $53M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | $22M |
Current Net Receivables | $8M |
Total Non Current Assets | $20M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.9M |
Intangible Assets Excluding Goodwill | $1.9M |
Goodwill | $12M |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | $8.2M |
Other Current Assets | $3.5M |
Other Non Current Assets | - |
Total Liabilities | $65M |
Total Current Liabilities | $17M |
Current Accounts Payable | $8.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $649K |
Total Non Current Liabilities | $47M |
Capital Lease Obligations | $1.6M |
Long Term Debt | $41M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $42M |
Other Current Liabilities | $7.9M |
Other Non Current Liabilities | $5.3M |
Total Shareholder Equity | $8.4M |
Treasury Stock | - |
Retained Earnings | -$139M |
Common Stock | $6K |
Common Stock Shares Outstanding | $60M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$12M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.2M |
Capital Expenditures | $1.3M |
Change In Receivables | - |
Change In Inventory | $16M |
Profit Loss | - |
Cashflow From Investment | $20M |
Cashflow From Financing | -$61K |
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 | -$63M |
Field | Value (USD) |
---|---|
Gross Profit | -$4.2M |
Total Revenue | $54M |
Cost Of Revenue | $58M |
Costof Goods And Services Sold | $58M |
Operating Income | -$52M |
Selling General And Administrative | $21M |
Research And Development | $9.9M |
Operating Expenses | $48M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | $867K |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2M |
Income Before Tax | -$63M |
Income Tax Expense | $103K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$63M |
Comprehensive Income Net Of Tax | - |
Ebit | -$51M |
Ebitda | -$50M |
Net Income | -$63M |
Sector: REAL ESTATE & CONSTRUCTION
Industry: BLANK CHECKS
None
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