• $1.2M
    Market Cap
  • -99.58%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
34.8M
-17.83%
42.3M
+47.17%
28.7M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
34.8M
-17.83%
42.3M
+47.17%
28.7M
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
6.5M
+5.25%
6.2M
+50.50%
4.1M
N/A
Total Operating Expenses
33.4M
+3.59%
32.2M
+76.04%
18.3M
N/A
Operating Profit
1.4M
-86.44%
10.1M
-3.51%
10.4M
N/A
Interest Income
327,840
-65.52%
950,816
+2,533.33%
36,107
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
327,840
-65.52%
950,816
+2,533.33%
36,107
N/A
Total Nonoperating Income and Expense
9.1M
+171.10%
-12.8M
+1,027.62%
-1.1M
N/A
Income before Taxes
1.4M
-86.44%
10.1M
-3.51%
10.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
0
N/A
0
N/A
Net Income
10.5M
+481.07%
-2.7M
-129.58%
9.3M
N/A
Net Income from Continuing Operations Applicable to Common
10.5M
+481.07%
-2.7M
-129.58%
9.3M
N/A
Basic EPS and Net Income
46.50
+280.72%
-25.73
-116.36%
157.28
N/A
Diluted EPS and Net Income
3.98
+115.47%
-25.73
-140.79%
63.08
N/A
Basic Weighted Average Shares
89,967
-71.38%
314,341
+479.78%
54,217
N/A
Diluted Weighted Average Shares
350,055
+11.36%
314,341
+115.13%
146,116
N/A
Balance Sheet
Cash and Cash Equivalents
616,640
-86.71%
4.6M
+567.40%
695,288
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
616,640
-86.71%
4.6M
+567.40%
695,288
N/A
Total Current Assets
20.8M
+27.54%
16.3M
-19.55%
20.3M
N/A
Accumulated Depreciation
17.3M
+59.98%
10.8M
+132.49%
4.7M
N/A
Property and Plant and Equipment and Net
77.6M
-7.73%
84.1M
+11.96%
75.2M
N/A
Total Long-Term Assets
77.6M
-7.73%
84.1M
+11.96%
75.2M
N/A
Total Assets
98.5M
-1.99%
100.5M
+5.26%
95.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.4M
-82.03%
18.7M
-53.19%
39.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
29,161
-99.72%
10.4M
+137.21%
4.4M
N/A
Total Liabilities
3.4M
-88.37%
29.1M
-27.05%
39.9M
N/A
Retained Earnings
4.5M
+1,645.11%
257,052
-96.92%
8.3M
N/A
Total Stockholders Equity
95.1M
+33.27%
71.4M
+28.48%
55.5M
N/A
Total Shares Outstanding
659,668
-6.63%
706,500
+708.14%
87,423
N/A
Cash Flow
Cash from Operating Activities
4.0M
-83.98%
25.0M
+342.91%
5.6M
N/A
Capital Expenditures
161,900
-90.03%
1.6M
-62.25%
4.3M
N/A
Cash from Investing Activities
-6.5M
+380.56%
-1.4M
-89.05%
-12.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.5M
-92.43%
-19.7M
-362.89%
7.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
3.93%
-83.50%
23.79%
N/A
N/A
N/A
Return on Assets
10.53%
+475.30%
-2.80%
N/A
N/A
N/A
Return on Equity
12.58%
+390.52%
-4.33%
N/A
N/A
N/A
Revenue Growth
-17.83%
-137.79%
47.17%
N/A
N/A
N/A
Current Ratio
6.21
+609.91%
0.87
N/A
N/A
N/A
Cash Ratio
0.18
-26.06%
0.25
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow