• $141.3M
    Market Cap
  • -99.68%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
208,797
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
+100.00%
-208,797
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
155,118
0.00%
155,118
+2,906.16%
5,160
-98.54%
352,523
N/A
Total Operating Expenses
1.7M
-18.41%
2.1M
+27.08%
1.7M
-5.30%
1.8M
+1,396.42%
Operating Profit
-1.7M
-18.41%
-2.1M
+27.08%
-1.7M
-5.30%
-1.8M
+1,396.42%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-87,878
+0.22%
-87,682
+24.35%
-70,515
+111.32%
-33,369
N/A
Interest Income and Expense and Net
-87,878
+0.22%
-87,682
+24.35%
-70,515
+111.32%
-33,369
N/A
Total Nonoperating Income and Expense
-79,427
-79.35%
-384,630
+445.46%
-70,515
+304.93%
-17,414
+8,114.15%
Income before Taxes
-1.8M
-27.75%
-2.5M
+44.00%
-1.7M
-2.27%
-1.8M
+1,408.46%
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
N/A
N/A
-2.5M
+44.00%
-1.7M
-2.27%
-1.8M
-617.14%
Net Income from Continuing Operations Applicable to Common
-1.8M
-27.75%
-2.5M
+44.00%
-1.7M
-2.27%
-1.8M
+1,408.46%
Basic EPS and Net Income
-0.06
-33.33%
-0.09
+50.00%
-0.06
-25.00%
-0.08
N/A
Diluted EPS and Net Income
-0.06
-33.33%
-0.09
+50.00%
-0.06
-25.00%
-0.08
+700.00%
Basic Weighted Average Shares
28.5M
+0.28%
28.5M
+2.39%
27.8M
+29.14%
21.5M
+140.34%
Diluted Weighted Average Shares
28.5M
+0.28%
28.5M
+2.39%
27.8M
+29.14%
21.5M
+140.34%
Balance Sheet
Cash and Cash Equivalents
62,547
+2,444.63%
2,458
-91.33%
28,355
+171.89%
10,429
-76.63%
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
62,547
+2,444.63%
2,458
-91.33%
28,355
+171.89%
10,429
-76.63%
Total Current Assets
705,464
+402.73%
140,327
+177.74%
50,524
+320.02%
12,029
-74.28%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
7,285
-42.28%
12,621
-29.72%
17,957
-16.63%
21,540
N/A
Total Long-Term Assets
7,285
-42.28%
12,621
-29.72%
17,957
-16.63%
21,540
N/A
Total Assets
3.3M
+14.41%
2.8M
-11.61%
3.2M
+1.10%
3.2M
+6,708.42%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
845,000
-10.58%
945,000
+2.05%
926,007
N/A
N/A
N/A
Total Current Liabilities
4.6M
+16.26%
3.9M
+58.14%
2.5M
+69.03%
1.5M
+631.32%
Total Long-Term Debt
1.6M
0.00%
1.6M
+112.04%
747,500
+11.15%
672,500
N/A
Total Long-Term Liabilities
1.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
6.2M
+56.56%
3.9M
+58.14%
2.5M
+69.03%
1.5M
+631.32%
Retained Earnings
-8.3M
+27.86%
-6.5M
+76.35%
-3.7M
+89.47%
-1.9M
+1,084.31%
Total Stockholders Equity
-2.9M
+166.83%
-1.1M
-248.59%
731,868
-57.26%
1.7M
+1,209.07%
Total Shares Outstanding
28.5M
0.00%
28.5M
+0.71%
28.3M
+3.51%
27.4M
+205.68%
Cash Flow
Cash from Operating Activities
-1.5M
+181.33%
-544,890
-41.73%
-935,085
+32.91%
-703,540
-483.41%
Capital Expenditures
N/A
N/A
N/A
N/A
1,577
-93.44%
24,050
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-1,577
-251.63%
1,040
0.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.6M
+206.95%
518,993
-45.63%
954,587
+37.67%
693,400
+9,943.84%
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
N/A
N/A
-82.82%
+52.04%
-54.47%
-50.69%
-110.47%
-189.99%
Return on Equity
N/A
N/A
1,412.10%
+1,089.70%
-142.68%
-37.71%
-229.05%
-16.03%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.15
+332.21%
0.04
+75.86%
0.02
+147.56%
0.008
-96.47%
Cash Ratio
0.01
+2,183.33%
0.0006
-94.74%
0.01
+60.56%
0.007
-96.80%
Debt-to-Equity Ratio
-0.84
-64.00%
-2.33
-201.74%
2.29
N/A
N/A
N/A
Debt-to-Assets Ratio
0.75
-16.05%
0.89
+71.05%
0.52
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow