• N/A
    Market Cap
  • N/A
    1-Year Change
  • Travel Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
20.2M
N/A
Cost of Revenue
15.2M
N/A
Gross Profit
5.0M
N/A
Sales and Marketing Expense
1.6M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
165,456
N/A
Total Operating Expenses
3.7M
N/A
Operating Profit
1.3M
N/A
Interest Income
9,769
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
9,769
N/A
Total Nonoperating Income and Expense
39,400
N/A
Income before Taxes
1.3M
N/A
Income Taxes
117,091
N/A
Extraordinary Items
N/A
N/A
Net Income
1.2M
N/A
Net Income from Continuing Operations Applicable to Common
1.3M
N/A
Basic EPS and Net Income
0.04
N/A
Diluted EPS and Net Income
0.04
N/A
Basic Weighted Average Shares
28.3M
N/A
Diluted Weighted Average Shares
28.3M
N/A
Balance Sheet
Cash and Cash Equivalents
2.9M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.9M
N/A
Total Current Assets
10.7M
N/A
Accumulated Depreciation
354,900
N/A
Property and Plant and Equipment and Net
1.6M
N/A
Total Long-Term Assets
4.3M
N/A
Total Assets
15.1M
N/A
Income Taxes Payable
239,219
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.6M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
110,970
N/A
Total Liabilities
2.6M
N/A
Retained Earnings
7.5M
N/A
Total Stockholders Equity
12.5M
N/A
Total Shares Outstanding
11.0M
N/A
Cash Flow
Cash from Operating Activities
496,518
N/A
Capital Expenditures
1.6M
N/A
Cash from Investing Activities
-4.1M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
5.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow