• $2,439.00
    Market Cap
  • 0.00%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
2,354
-85.44%
16,170
-64.81%
45,950
+20.45%
38,149
N/A
Gross Profit
1.3M
-49.82%
2.5M
-12.00%
2.9M
+44.79%
2.0M
+295.30%
Sales and Marketing Expense
5,741
-41.08%
9,743
-74.18%
37,731
-11.05%
42,417
+11.10%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
462,246
+1.39%
455,891
+1.33%
449,923
-0.14%
450,537
+0.82%
Total Operating Expenses
2.0M
+4.87%
1.9M
-19.79%
2.4M
+23.28%
1.9M
+182.02%
Operating Profit
-745,608
-221.90%
611,670
+26.71%
482,727
+989.85%
44,293
+123.74%
Interest Income
41,223
+1,098.34%
3,440
-70.10%
11,504
-37.15%
18,305
-94.51%
Interest Expense
N/A
N/A
-52,348
-91.49%
-615,127
-29.55%
-873,143
+14.78%
Interest Income and Expense and Net
41,223
+184.29%
-48,908
-91.90%
-603,623
-29.39%
-854,838
+100.19%
Total Nonoperating Income and Expense
-508,721
-27.99%
-706,425
+7.69%
-655,971
-27.69%
-907,186
+73.53%
Income before Taxes
-745,608
-221.90%
611,670
+26.71%
482,727
+989.85%
44,293
+123.74%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.3M
+1,223.76%
-94,755
-45.31%
-173,244
-79.92%
-862,893
+21.65%
Net Income from Continuing Operations Applicable to Common
-1.3M
+1,223.76%
-94,755
-45.31%
-173,244
-79.92%
-862,893
+21.65%
Basic EPS and Net Income
-0.05
N/A
0.00
+100.00%
-0.01
-75.00%
-0.04
+33.33%
Diluted EPS and Net Income
-0.05
N/A
0.00
+100.00%
-0.01
-75.00%
-0.04
+33.33%
Basic Weighted Average Shares
24.4M
0.00%
24.4M
+0.24%
24.3M
+1.95%
23.9M
+1.54%
Diluted Weighted Average Shares
24.4M
0.00%
24.4M
+0.24%
24.3M
+1.95%
23.9M
+1.54%
Balance Sheet
Cash and Cash Equivalents
48,841
-95.70%
1.1M
-15.37%
1.3M
+92.59%
696,380
+280.52%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
48,841
-95.70%
1.1M
-15.37%
1.3M
+92.59%
696,380
+280.52%
Total Current Assets
416,518
-68.78%
1.3M
-21.92%
1.7M
+67.54%
1.0M
+185.29%
Accumulated Depreciation
2.3M
+25.62%
1.8M
+33.81%
1.3M
+50.07%
898,543
+100.56%
Property and Plant and Equipment and Net
6.9M
+1.34%
6.8M
-2.54%
7.0M
-2.86%
7.2M
-4.75%
Total Long-Term Assets
6.9M
+1.34%
6.8M
-2.54%
7.0M
-2.86%
7.2M
-4.75%
Total Assets
14.1M
-7.20%
15.2M
-1.83%
15.4M
+2.47%
15.1M
+1.33%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.1M
+12.93%
4.5M
+2,900.00%
150,000
0.00%
150,000
-0.17%
Total Current Liabilities
5.4M
+3.35%
5.2M
+949.62%
499,529
-2.87%
514,274
-12.78%
Total Long-Term Debt
5.1M
+12.93%
4.5M
-8.52%
4.9M
+2.23%
4.8M
+15.67%
Total Long-Term Liabilities
4.2M
-51.85%
8.7M
+1.76%
8.6M
+1.13%
8.5M
+8.14%
Total Liabilities
9.6M
+1.72%
9.4M
-1.95%
9.6M
+0.85%
9.6M
+6.24%
Retained Earnings
-21.1M
+6.32%
-19.9M
+0.48%
-19.8M
+0.88%
-19.6M
+4.61%
Total Stockholders Equity
4.5M
-21.98%
5.7M
-1.63%
5.8M
+5.29%
5.5M
-6.18%
Total Shares Outstanding
24.4M
0.00%
24.4M
0.00%
24.4M
+0.81%
24.2M
+2.11%
Cash Flow
Cash from Operating Activities
-1.2M
-301.78%
579,860
-31.68%
848,738
+408.46%
-275,153
-153.08%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
83,901
+113.19%
-635,981
+211.74%
-204,013
+247.93%
-58,637
-83.59%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
+100.00%
-150,000
N/A
0
-100.00%
847,000
+167.22%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-8.59%
+1,285.96%
-0.62%
-45.46%
-1.14%
-80.30%
-5.77%
+8.24%
Return on Equity
-24.69%
+1,399.49%
-1.65%
-46.24%
-3.06%
-79.80%
-15.16%
+28.06%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.08
-69.77%
0.25
-92.56%
3.42
+72.48%
1.98
+227.10%
Cash Ratio
0.009
-95.84%
0.22
-91.94%
2.68
+98.27%
1.35
+336.24%
Debt-to-Equity Ratio
2.28
+44.73%
1.58
+80.49%
0.87
-2.98%
0.90
+22.70%
Debt-to-Assets Ratio
0.72
+21.69%
0.59
+80.85%
0.33
-0.30%
0.33
+13.63%

Earnings & Revenue History

Debt-to-Assets

Cash Flow