USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$102M
MARKET CAP
-
P/E Ratio
-
EPS
$12
52 Week High
$0.54
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $58K |
Total Revenue | $142K |
Cost Of Revenue | $83K |
Costof Goods And Services Sold | $83K |
Operating Income | -$28M |
Selling General And Administrative | $27M |
Research And Development | $1.4M |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$1.8M |
Interest Income | $0 |
Interest Expense | $1.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $702K |
Income Before Tax | -$48M |
Income Tax Expense | -$1.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$48M |
Comprehensive Income Net Of Tax | - |
Ebit | -$46M |
Ebitda | -$45M |
Net Income | -$48M |
Field | Value (USD) |
---|---|
Total Assets | $21M |
Total Current Assets | $15M |
Cash And Cash Equivalents At Carrying Value | $1.7M |
Cash And Short Term Investments | $1.7M |
Inventory | $7.5M |
Current Net Receivables | $85K |
Total Non Current Assets | $6.2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $741K |
Intangible Assets Excluding Goodwill | $741K |
Goodwill | $4.8M |
Investments | - |
Long Term Investments | $236K |
Short Term Investments | - |
Other Current Assets | $5.6M |
Other Non Current Assets | - |
Total Liabilities | $38M |
Total Current Liabilities | $20M |
Current Accounts Payable | $1.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $18M |
Capital Lease Obligations | $122K |
Long Term Debt | $97K |
Current Long Term Debt | $13M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $13M |
Other Current Liabilities | $6M |
Other Non Current Liabilities | $16M |
Total Shareholder Equity | -$17M |
Treasury Stock | - |
Retained Earnings | -$218M |
Common Stock | $3.6K |
Common Stock Shares Outstanding | $25M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$26M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $702K |
Capital Expenditures | $265K |
Change In Receivables | - |
Change In Inventory | -$639K |
Profit Loss | - |
Cashflow From Investment | -$265K |
Cashflow From Financing | $22M |
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 | -$48M |
Field | Value (USD) |
---|---|
Gross Profit | $58K |
Total Revenue | $142K |
Cost Of Revenue | $83K |
Costof Goods And Services Sold | $83K |
Operating Income | -$28M |
Selling General And Administrative | $27M |
Research And Development | $1.4M |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$1.8M |
Interest Income | $0 |
Interest Expense | $1.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $702K |
Income Before Tax | -$48M |
Income Tax Expense | -$1.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$48M |
Comprehensive Income Net Of Tax | - |
Ebit | -$46M |
Ebitda | -$45M |
Net Income | -$48M |
Sector: REAL ESTATE & CONSTRUCTION
Industry: BLANK CHECKS
None
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