USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$45M
MARKET CAP
-
P/E Ratio
-0.22
EPS
$4.5
52 Week High
$0.81
52 Week Low
TECHNOLOGY
Sector
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Field | Value (None) |
---|---|
Gross Profit | $796K |
Total Revenue | $1.6M |
Cost Of Revenue | $809K |
Costof Goods And Services Sold | $809K |
Operating Income | -$1.9M |
Selling General And Administrative | $2.5M |
Research And Development | - |
Operating Expenses | $2.7M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $335K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $155K |
Income Before Tax | -$2.3M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.9M |
Ebitda | -$1.8M |
Net Income | -$2.3M |
Field | Value (None) |
---|---|
Total Assets | $7.5M |
Total Current Assets | $3.2M |
Cash And Cash Equivalents At Carrying Value | $2M |
Cash And Short Term Investments | $2M |
Inventory | $672K |
Current Net Receivables | $467K |
Total Non Current Assets | $4.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.5M |
Intangible Assets Excluding Goodwill | $1.5M |
Goodwill | $2.2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $55K |
Other Non Current Assets | - |
Total Liabilities | $3.7M |
Total Current Liabilities | $1.5M |
Current Accounts Payable | $176K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $264K |
Total Non Current Liabilities | $2.2M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2M |
Other Current Liabilities | $1.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.7M |
Treasury Stock | - |
Retained Earnings | -$7.3M |
Common Stock | $823 |
Common Stock Shares Outstanding | $4.3M |
Field | Value (None) |
---|---|
Operating Cashflow | -$1.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $155K |
Capital Expenditures | $10K |
Change In Receivables | - |
Change In Inventory | -$211 |
Profit Loss | - |
Cashflow From Investment | -$10K |
Cashflow From Financing | $3.2M |
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 | -$2.3M |
Field | Value (None) |
---|---|
Gross Profit | $796K |
Total Revenue | $1.6M |
Cost Of Revenue | $809K |
Costof Goods And Services Sold | $809K |
Operating Income | -$1.9M |
Selling General And Administrative | $2.5M |
Research And Development | - |
Operating Expenses | $2.7M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $335K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $155K |
Income Before Tax | -$2.3M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.9M |
Ebitda | -$1.8M |
Net Income | -$2.3M |
Sector: TECHNOLOGY
Industry: REFRIGERATION & SERVICE INDUSTRY MACHINERY
None
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