• $969,600.00
    Market Cap
  • N/A
    1-Year Change
  • Oil & Gas Refining & Marketing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
307.7M
-2.28%
314.9M
N/A
Cost of Revenue
305.2M
-1.74%
310.6M
N/A
Gross Profit
2.5M
-40.81%
4.3M
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
44,000
-22.81%
57,000
N/A
Total Operating Expenses
7.1M
+97.02%
3.6M
N/A
Operating Profit
-4.5M
-742.07%
706,000
N/A
Interest Income
63,000
-65.57%
183,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
63,000
-65.57%
183,000
N/A
Total Nonoperating Income and Expense
206,000
-50.95%
420,000
N/A
Income before Taxes
-4.3M
-484.28%
1.1M
N/A
Income Taxes
136,000
+38.78%
98,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.5M
-534.14%
1.0M
N/A
Net Income from Continuing Operations Applicable to Common
-4.3M
-484.28%
1.1M
N/A
Basic EPS and Net Income
-0.29
-514.29%
0.07
N/A
Diluted EPS and Net Income
-0.29
-514.29%
0.07
N/A
Basic Weighted Average Shares
15.6M
+4.32%
15.0M
N/A
Diluted Weighted Average Shares
15.6M
+4.32%
15.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.8M
-46.37%
3.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.8M
-46.37%
3.3M
N/A
Total Current Assets
24.9M
+11.66%
22.3M
N/A
Accumulated Depreciation
14,000
0.00%
14,000
N/A
Property and Plant and Equipment and Net
1,000
N/A
N/A
N/A
Total Long-Term Assets
17,000
-98.77%
1.4M
N/A
Total Assets
24.9M
+5.20%
23.7M
N/A
Income Taxes Payable
136,000
+7.09%
127,000
N/A
Total Short-Term Debt
4.0M
N/A
N/A
N/A
Total Current Liabilities
24.8M
+43.37%
17.3M
N/A
Total Long-Term Debt
4.0M
-20.00%
5.0M
N/A
Total Long-Term Liabilities
16,000
-99.68%
5.0M
N/A
Total Liabilities
24.8M
+11.11%
22.3M
N/A
Retained Earnings
-3.9M
-729.25%
612,000
N/A
Total Stockholders Equity
105,000
-92.24%
1.4M
N/A
Total Shares Outstanding
16.4M
+9.00%
15.0M
N/A
Cash Flow
Cash from Operating Activities
-5.2M
-957.03%
612,000
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
160,000
-71.01%
552,000
N/A
Dividends Paid
N/A
N/A
4.7M
N/A
Cash from Financing Activities
3.5M
+158.28%
-6.1M
N/A
Financials Ratio
Gross Margin
0.83%
N/A
N/A
N/A
Operating Margin
-1.47%
N/A
N/A
N/A
Return on Assets
-18.39%
N/A
N/A
N/A
Return on Equity
-612.21%
N/A
N/A
N/A
Revenue Growth
-2.28%
N/A
N/A
N/A
Current Ratio
1.00
N/A
N/A
N/A
Cash Ratio
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
76.19
N/A
N/A
N/A
Debt-to-Assets Ratio
0.32
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow