• $4.9M
    Market Cap
  • -99.39%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.3M
+182.69%
455,805
-98.81%
38.3M
N/A
Cost of Revenue
1.1M
+304.54%
277,293
-99.19%
34.1M
N/A
Gross Profit
166,775
-6.57%
178,512
-95.80%
4.2M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
668,172
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
107,726
+103.53%
52,928
N/A
N/A
N/A
Total Operating Expenses
4.7M
+21.11%
3.9M
+37.09%
2.9M
N/A
Operating Profit
-4.6M
+22.43%
-3.7M
-369.45%
1.4M
N/A
Interest Income
924,224
+188.39%
320,472
+5,809.50%
5,423
N/A
Interest Expense
-5,915
+100.78%
-2,946
-99.76%
-1.2M
N/A
Interest Income and Expense and Net
918,309
+189.21%
317,526
+125.73%
-1.2M
N/A
Total Nonoperating Income and Expense
945,789
+223.31%
292,530
+124.22%
-1.2M
N/A
Income before Taxes
-3.6M
+5.39%
-3.4M
-2,009.97%
180,527
N/A
Income Taxes
15,916
+107.37%
-215,822
-562.57%
46,657
N/A
Extraordinary Items
731,307
N/A
N/A
N/A
N/A
N/A
Net Income
-3.6M
-29.66%
-5.2M
-3,976.04%
133,870
N/A
Net Income from Continuing Operations Applicable to Common
-3.6M
+12.92%
-3.2M
-1,890.42%
180,527
N/A
Basic EPS and Net Income
-1.12
-57.74%
-2.65
-26,600.00%
0.01
N/A
Diluted EPS and Net Income
-1.12
-57.74%
-2.65
-26,600.00%
0.01
N/A
Basic Weighted Average Shares
3.3M
+66.91%
2.0M
-88.62%
17.2M
N/A
Diluted Weighted Average Shares
3.3M
+66.91%
2.0M
-88.62%
17.2M
N/A
Balance Sheet
Cash and Cash Equivalents
233,217
-85.87%
1.7M
+281.29%
432,998
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
233,217
-85.87%
1.7M
+281.29%
432,998
N/A
Total Current Assets
9.1M
-17.86%
11.0M
+12.39%
9.8M
N/A
Accumulated Depreciation
66,927
+144.26%
27,400
N/A
N/A
N/A
Property and Plant and Equipment and Net
358,868
-9.92%
398,395
N/A
N/A
N/A
Total Long-Term Assets
2.8M
+601.02%
398,395
+32.80%
300,000
N/A
Total Assets
11.9M
-22.89%
15.4M
+52.89%
10.1M
N/A
Income Taxes Payable
547,944
-19.21%
678,233
N/A
N/A
N/A
Total Short-Term Debt
35,902
+3.83%
34,577
-95.21%
721,598
N/A
Total Current Liabilities
1.3M
+52.35%
883,261
-62.55%
2.4M
N/A
Total Long-Term Debt
572,653
-6.13%
610,020
-5.38%
644,725
N/A
Total Long-Term Liabilities
1.2M
-38.40%
1.9M
+136.04%
795,846
N/A
Total Liabilities
2.5M
-9.37%
2.8M
-12.45%
3.2M
N/A
Retained Earnings
-8.3M
+77.97%
-4.7M
-1,020.94%
508,241
N/A
Total Stockholders Equity
9.4M
-25.85%
12.6M
+82.74%
6.9M
N/A
Total Shares Outstanding
3.4M
+6.20%
3.2M
-82.03%
17.9M
N/A
Cash Flow
Cash from Operating Activities
-2,075
-100.86%
242,220
-95.68%
5.6M
N/A
Capital Expenditures
365,000
0.00%
365,000
N/A
N/A
N/A
Cash from Investing Activities
-1.3M
-78.11%
-6.1M
+811.66%
-672,500
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-73,854
-101.04%
7.1M
+255.74%
-4.6M
N/A
Financials Ratio
Gross Margin
12.94%
-66.95%
39.16%
N/A
N/A
N/A
Operating Margin
-355.41%
-56.69%
-820.65%
N/A
N/A
N/A
Return on Assets
-26.80%
-34.31%
-40.79%
N/A
N/A
N/A
Return on Equity
-33.22%
-37.51%
-53.16%
N/A
N/A
N/A
Revenue Growth
182.69%
+284.89%
-98.81%
N/A
N/A
N/A
Current Ratio
6.74
-46.08%
12.50
N/A
N/A
N/A
Cash Ratio
0.17
-90.73%
1.87
N/A
N/A
N/A
Debt-to-Equity Ratio
0.07
+27.20%
0.05
N/A
N/A
N/A
Debt-to-Assets Ratio
0.05
+22.43%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow