• $3.8M
    Market Cap
  • -59.19%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
0
N/A
N/A
N/A
5.2M
-35.13%
7.9M
-37.40%
Cost of Revenue
4.6M
+30.08%
3.5M
-12.18%
4.0M
-33.83%
6.1M
-42.57%
Gross Profit
757,605
+19.45%
634,257
-43.12%
1.1M
-39.43%
1.8M
-10.77%
Sales and Marketing Expense
24,433
-93.79%
393,226
+201.08%
130,603
+65.81%
78,769
-61.81%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
557,860
-66.62%
1.7M
+408.03%
328,947
-4.62%
344,896
+118.84%
Total Operating Expenses
2.3M
-6.71%
2.5M
+9.12%
2.2M
-2.50%
2.3M
+8.66%
Operating Profit
-4.9M
+171.49%
-1.8M
+60.62%
-1.1M
+144.36%
-462,915
+712.06%
Interest Income
1,157
-12.41%
1,321
-80.79%
6,877
-18.74%
8,463
+8.25%
Interest Expense
-70,104
-93.89%
-1.1M
-68.60%
-3.7M
+142.25%
-1.5M
+15,144.59%
Interest Income and Expense and Net
-68,947
-93.98%
-1.1M
-68.58%
-3.6M
+143.16%
-1.5M
+72,228.94%
Total Nonoperating Income and Expense
519,367
+144.53%
212,391
+169.05%
-307,577
-195.95%
320,556
+99.64%
Income before Taxes
-4.9M
-3.08%
-5.1M
+64.29%
-3.1M
-330.87%
1.3M
+1,222.07%
Income Taxes
4,106
-11.68%
4,649
-59.94%
11,605
-47.59%
22,143
-5.75%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-4.9M
-2.16%
-5.0M
+62.28%
-3.1M
-335.62%
1.3M
+1,591.91%
Net Income from Continuing Operations Applicable to Common
-4.9M
-3.08%
-5.1M
+64.29%
-3.1M
-330.87%
1.3M
+1,222.07%
Basic EPS and Net Income
N/A
N/A
-0.85
+19.72%
-0.71
-1,875.00%
0.04
N/A
Diluted EPS and Net Income
N/A
N/A
-0.85
+19.72%
-0.71
-1,875.00%
0.04
N/A
Basic Weighted Average Shares
713,142
-88.10%
6.0M
+36.61%
4.4M
-85.54%
30.3M
+13.67%
Diluted Weighted Average Shares
713,142
-88.10%
6.0M
+36.61%
4.4M
-87.70%
35.7M
N/A
Balance Sheet
Cash and Cash Equivalents
574,267
+76.72%
324,953
-60.19%
816,186
+45.05%
562,711
-59.54%
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
574,267
+76.72%
324,953
-60.19%
816,186
+45.05%
562,711
-59.54%
Total Current Assets
22.9M
-23.10%
29.8M
+2.09%
29.2M
+26.65%
23.0M
+305.00%
Accumulated Depreciation
556,569
+10.78%
502,429
-21.06%
636,491
+16.59%
545,933
+19.17%
Property and Plant and Equipment and Net
340,840
-12.15%
387,997
-31.79%
568,854
-12.37%
649,120
-22.39%
Total Long-Term Assets
6.3M
-67.26%
19.4M
-16.33%
23.2M
+26.81%
18.3M
+146.85%
Total Assets
29.3M
-40.51%
49.2M
-6.06%
52.3M
+26.72%
41.3M
+215.60%
Income Taxes Payable
7,873
-62.11%
20,781
-20.78%
26,232
-25.03%
34,988
-37.31%
Total Short-Term Debt
671,824
+4.83%
640,878
+45.43%
440,671
+220.56%
137,468
-96.43%
Total Current Liabilities
3.1M
-22.46%
4.0M
-13.74%
4.6M
+29.96%
3.5M
-66.07%
Total Long-Term Debt
9.9M
+241.15%
2.9M
+8.03%
2.7M
-76.07%
11.2M
N/A
Total Long-Term Liabilities
4.5M
-80.83%
23.5M
+8.17%
21.7M
+58.98%
13.7M
+393.67%
Total Liabilities
7.6M
-72.42%
27.4M
+4.35%
26.3M
+53.03%
17.2M
+30.57%
Retained Earnings
-18.1M
+32.71%
-13.7M
+59.45%
-8.6M
+57.20%
-5.5M
-19.32%
Total Stockholders Equity
21.8M
+0.34%
21.7M
-16.57%
26.0M
+7.98%
24.1M
+33,899.65%
Total Shares Outstanding
781,256
-87.07%
6.0M
+12.26%
5.4M
-84.82%
35.5M
+32.82%
Cash Flow
Cash from Operating Activities
-603,603
-173.97%
816,001
+298.31%
-411,473
-73.78%
-1.6M
-243.84%
Capital Expenditures
180,894
-8.45%
197,592
+45.90%
135,431
N/A
N/A
N/A
Cash from Investing Activities
-296,852
+44.24%
-205,811
-326.84%
90,731
+100.43%
-21.2M
+10,584.40%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2M
+204.73%
-1.1M
-311.26%
521,704
-97.61%
21.8M
+1,691.33%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
21.64%
-6.64%
23.18%
+42.54%
Operating Margin
N/A
N/A
N/A
N/A
-21.95%
+276.67%
-5.83%
+1,197.22%
Return on Assets
-12.59%
+26.64%
-9.94%
+49.71%
-6.64%
-236.86%
4.85%
+880.13%
Return on Equity
-22.68%
+7.37%
-21.12%
+70.40%
-12.40%
-212.96%
10.97%
+110.75%
Revenue Growth
N/A
N/A
N/A
N/A
-35.13%
-6.09%
-37.40%
-23.19%
Current Ratio
7.47
-0.84%
7.54
+18.36%
6.37
-2.55%
6.54
+1,093.86%
Cash Ratio
0.19
+127.98%
0.08
-53.85%
0.18
+11.59%
0.16
+19.28%
Debt-to-Equity Ratio
0.48
+197.48%
0.16
+35.75%
0.12
-74.51%
0.47
N/A
Debt-to-Assets Ratio
0.36
+401.67%
0.07
+20.60%
0.06
-78.29%
0.28
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow