• N/A
    Market Cap
  • -99.47%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
120.6M
-2.30%
123.5M
N/A
Gross Profit
2.2M
+71.91%
1.3M
N/A
Sales and Marketing Expense
2.1M
+66.61%
1.3M
N/A
Research and Development Expense
-1.1M
-2.37%
-1.1M
N/A
Depreciation and Amortization Expense
125,000
+37.36%
91,000
N/A
Total Operating Expenses
19.7M
+193.36%
6.7M
N/A
Operating Profit
-17.5M
+221.30%
-5.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-538,000
+7.82%
-499,000
N/A
Interest Income and Expense and Net
-538,000
+7.82%
-499,000
N/A
Total Nonoperating Income and Expense
947,000
+116.73%
-5.7M
N/A
Income before Taxes
-16.6M
+49.05%
-11.1M
N/A
Income Taxes
19,000
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-16.5M
+48.64%
-11.1M
N/A
Net Income from Continuing Operations Applicable to Common
-16.5M
+48.64%
-11.1M
N/A
Basic EPS and Net Income
N/A
N/A
0.32
N/A
Diluted EPS and Net Income
N/A
N/A
0.32
N/A
Basic Weighted Average Shares
N/A
N/A
76.5M
N/A
Diluted Weighted Average Shares
N/A
N/A
76.5M
N/A
Balance Sheet
Cash and Cash Equivalents
268,000
-67.52%
825,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
268,000
-67.52%
825,000
N/A
Total Current Assets
11.6M
-44.89%
21.1M
N/A
Accumulated Depreciation
2.1M
-0.58%
2.1M
N/A
Property and Plant and Equipment and Net
287,000
-32.79%
427,000
N/A
Total Long-Term Assets
287,000
-32.79%
427,000
N/A
Total Assets
12.0M
-45.11%
21.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
9.5M
-33.00%
14.1M
N/A
Total Current Liabilities
955,000
-94.78%
18.3M
N/A
Total Long-Term Debt
8.7M
+1,830.44%
450,000
N/A
Total Long-Term Liabilities
373,000
-39.25%
614,000
N/A
Total Liabilities
37.6M
-34.13%
57.0M
N/A
Retained Earnings
-146.0M
+12.74%
-129.5M
N/A
Total Stockholders Equity
-40.0M
+18.52%
-33.7M
N/A
Total Shares Outstanding
1.8M
-99.12%
210.0M
N/A
Cash Flow
Cash from Operating Activities
-4.7M
-53.58%
-10.1M
N/A
Capital Expenditures
N/A
N/A
61,000
N/A
Cash from Investing Activities
N/A
N/A
-108,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.5M
-76.21%
10.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-97.52%
N/A
N/A
N/A
Return on Equity
44.78%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
12.17
N/A
N/A
N/A
Cash Ratio
0.28
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.45
N/A
N/A
N/A
Debt-to-Assets Ratio
1.51
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow