• $8.5M
    Market Cap
  • -67.17%
    1-Year Change
  • Rental & Leasing Services
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
987,937
+114.31%
460,991
+50.02%
307,284
+453.58%
55,509
-97.47%
Cost of Revenue
852,244
+164.07%
322,730
+35.17%
238,763
+513.82%
38,898
N/A
Gross Profit
135,693
-1.86%
138,261
+101.78%
68,521
+312.50%
16,611
-99.24%
Sales and Marketing Expense
0
-100.00%
6,819
-82.50%
38,972
+15.02%
33,883
-26.34%
Research and Development Expense
-113,417
+189.00%
-39,244
-30.58%
-56,529
-8.15%
-61,542
+377.07%
Depreciation and Amortization Expense
144,962
+152.88%
57,324
+55.84%
36,783
+336.02%
8,436
-92.64%
Total Operating Expenses
1.0M
+42.15%
706,416
-14.99%
830,976
-30.85%
1.2M
-35.74%
Operating Profit
-868,503
+52.86%
-568,155
-25.48%
-762,455
-35.67%
-1.2M
-464.48%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
12
N/A
Interest Expense
-619,176
-15.59%
-733,560
+321.84%
-173,895
+147.20%
-70,346
N/A
Interest Income and Expense and Net
-619,176
-15.59%
-733,560
+321.84%
-173,895
+147.24%
-70,334
N/A
Total Nonoperating Income and Expense
-4.0M
+140.11%
-1.7M
+901.95%
-167,682
-42.22%
-290,209
+109,827.65%
Income before Taxes
-4.9M
+118.06%
-2.2M
+141.71%
-930,137
-36.96%
-1.5M
-554.10%
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
-4.9M
+118.06%
-2.2M
+141.71%
-930,137
-36.96%
-1.5M
-554.10%
Net Income from Continuing Operations Applicable to Common
-4.9M
+118.06%
-2.2M
+141.71%
-930,137
-36.96%
-1.5M
-554.10%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.01
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.01
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
106.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
106.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
39,930
+18.88%
33,588
+625.13%
4,632
-96.36%
127,109
-63.68%
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
39,930
+18.88%
33,588
+625.13%
4,632
-96.36%
127,109
-63.68%
Total Current Assets
82,462
+117.03%
37,996
+9.26%
34,775
-75.80%
143,689
-77.93%
Accumulated Depreciation
30,571
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
585,120
-24.50%
774,995
+320.67%
184,228
+23.29%
149,428
+478.51%
Total Long-Term Assets
585,120
-24.50%
774,995
+320.67%
184,228
+23.29%
149,428
+478.51%
Total Assets
680,292
-36.31%
1.1M
+362.80%
230,790
-21.26%
293,117
-73.43%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
150,253
+293.76%
38,159
-96.48%
1.1M
+44.34%
750,080
+525.17%
Total Current Liabilities
9.1M
+107.41%
4.4M
+132.85%
1.9M
+70.71%
1.1M
-10.79%
Total Long-Term Debt
733,116
+91.44%
382,957
+117.94%
175,720
-4.16%
183,340
N/A
Total Long-Term Liabilities
4.5M
+880.50%
454,338
+296.11%
114,700
+1,309.78%
8,136
-99.36%
Total Liabilities
9.2M
+82.64%
5.0M
+130.08%
2.2M
+56.94%
1.4M
-44.42%
Retained Earnings
-10.5M
N/A
N/A
N/A
-3.3M
+39.07%
-2.4M
-46.49%
Total Stockholders Equity
-8.5M
+114.72%
-4.0M
+102.60%
-2.0M
+77.79%
-1.1M
-21.60%
Total Shares Outstanding
120.0M
+5.56%
113.7M
+6.71%
106.5M
+1.19%
105.3M
+678.41%
Cash Flow
Cash from Operating Activities
-477,743
+12.57%
-424,379
-4.66%
-445,105
-46.22%
-827,611
+1,001.48%
Capital Expenditures
N/A
N/A
N/A
N/A
5,833
-96.31%
157,864
+4,903.61%
Cash from Investing Activities
34,145
+105.31%
-642,647
+781.88%
-72,872
-16.72%
-87,504
+390.41%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
449,940
-58.24%
1.1M
+160.21%
414,059
-59.90%
1.0M
N/A
Financials Ratio
Gross Margin
13.74%
-54.20%
29.99%
+34.50%
22.30%
-25.48%
29.92%
N/A
Operating Margin
-87.91%
-28.67%
-123.25%
-50.33%
-248.13%
-88.38%
-2,135.07%
-14,513.88%
Return on Assets
-560.80%
+62.00%
-346.18%
-2.51%
-355.08%
+68.01%
-211.35%
-977.21%
Return on Equity
78.68%
+3.48%
76.03%
+24.80%
60.92%
-48.36%
117.97%
+684.39%
Revenue Growth
114.31%
+128.52%
50.02%
-88.97%
453.58%
+565.34%
-97.47%
+251.22%
Current Ratio
0.009
+4.60%
0.009
-52.97%
0.02
-85.83%
0.13
-75.27%
Cash Ratio
0.004
-42.86%
0.008
+208.00%
0.003
-97.84%
0.12
-59.29%
Debt-to-Equity Ratio
-0.10
-2.35%
-0.11
-83.48%
-0.64
-24.18%
-0.85
N/A
Debt-to-Assets Ratio
1.30
+229.32%
0.39
-92.77%
5.45
+71.22%
3.18
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow