• $62,506.00
    Market Cap
  • 0.00%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
0
N/A
0
N/A
Cost of Revenue
0
N/A
0
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
121,566
+119.35%
55,421
N/A
Total Operating Expenses
2.2M
-29.36%
3.1M
N/A
Operating Profit
-2.2M
-29.36%
-3.1M
N/A
Interest Income
222
N/A
N/A
N/A
Interest Expense
-108,728
+27.39%
-85,349
N/A
Interest Income and Expense and Net
-108,506
+27.13%
-85,349
N/A
Total Nonoperating Income and Expense
108,728
+609.53%
15,324
N/A
Income before Taxes
-2.5M
-18.94%
-3.1M
N/A
Income Taxes
0
+100.00%
-437,994
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.2M
-16.35%
-2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-2.5M
-3.54%
-2.6M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
464,227
+14,370.92%
3,208
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
464,227
+14,370.92%
3,208
N/A
Total Current Assets
699,118
-11.15%
786,808
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
775,001
+314.09%
187,156
N/A
Total Long-Term Assets
945,383
-18.34%
1.2M
N/A
Total Assets
2.4M
+13.50%
2.1M
N/A
Income Taxes Payable
648,001
+9.81%
590,132
N/A
Total Short-Term Debt
1.4M
+119.34%
655,039
N/A
Total Current Liabilities
3.6M
+53.36%
2.3M
N/A
Total Long-Term Debt
206,500
-94.35%
3.7M
N/A
Total Long-Term Liabilities
271,808
-32.26%
401,224
N/A
Total Liabilities
3.9M
+40.83%
2.7M
N/A
Retained Earnings
-5.1M
+72.40%
-3.0M
N/A
Total Stockholders Equity
-1.4M
+136.32%
-610,000
N/A
Total Shares Outstanding
568.8M
+6.62%
533.5M
N/A
Cash Flow
Cash from Operating Activities
-1.6M
-10.02%
-1.8M
N/A
Capital Expenditures
697,570
N/A
N/A
N/A
Cash from Investing Activities
-819,295
+193.81%
-278,854
N/A
Dividends Paid
605,049
+52,988.90%
-1,144
N/A
Cash from Financing Activities
3.0M
+47.81%
2.1M
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
-94.71%
N/A
N/A
N/A
Return on Equity
210.11%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.19
N/A
N/A
N/A
Cash Ratio
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.14
N/A
N/A
N/A
Debt-to-Assets Ratio
0.68
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow