• N/A
    Market Cap
  • -99.93%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.1M
+430.69%
386,940
N/A
Cost of Revenue
2.0M
+57.06%
1.3M
N/A
Gross Profit
83,018
+102.40%
-3.5M
N/A
Sales and Marketing Expense
26,146
-75.33%
105,996
N/A
Research and Development Expense
N/A
N/A
-108,863
N/A
Depreciation and Amortization Expense
55,239
-96.78%
1.7M
N/A
Total Operating Expenses
1.6M
-93.93%
25.7M
N/A
Operating Profit
-1.5M
-94.93%
-29.1M
N/A
Interest Income
47
-99.88%
38,572
N/A
Interest Expense
-398,920
+595.55%
-57,353
N/A
Interest Income and Expense and Net
-398,873
+2,023.81%
-18,781
N/A
Total Nonoperating Income and Expense
-626,985
-36.77%
-991,619
N/A
Income before Taxes
-2.1M
-93.02%
-30.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.1M
-92.99%
-30.0M
N/A
Net Income from Continuing Operations Applicable to Common
-2.1M
-93.02%
-30.1M
N/A
Basic EPS and Net Income
-143.18
+27,974.51%
-0.51
N/A
Diluted EPS and Net Income
-143.18
+27,974.51%
-0.51
N/A
Basic Weighted Average Shares
38,906
-99.93%
53.3M
N/A
Diluted Weighted Average Shares
38,906
-99.93%
53.3M
N/A
Balance Sheet
Cash and Cash Equivalents
443,591
+202.76%
146,514
N/A
Short-Term Investments
7.2M
+1.94%
7.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
7.6M
+6.04%
7.2M
N/A
Total Current Assets
11.9M
+13.43%
10.5M
N/A
Accumulated Depreciation
45,071
-99.28%
6.2M
N/A
Property and Plant and Equipment and Net
117,453
-86.27%
855,190
N/A
Total Long-Term Assets
15.9M
+1,755.04%
855,190
N/A
Total Assets
27.7M
+4.17%
26.6M
N/A
Income Taxes Payable
N/A
N/A
200,000
N/A
Total Short-Term Debt
1.5M
-79.29%
7.0M
N/A
Total Current Liabilities
25.9M
+27.14%
20.4M
N/A
Total Long-Term Debt
1.4M
-86.09%
10.1M
N/A
Total Long-Term Liabilities
24.6M
+12.08%
21.9M
N/A
Total Liabilities
50.5M
+17.18%
43.1M
N/A
Retained Earnings
-74.5M
+8.08%
-68.9M
N/A
Total Stockholders Equity
-22.7M
+38.25%
-16.5M
N/A
Total Shares Outstanding
34,604
-99.94%
53.3M
N/A
Cash Flow
Cash from Operating Activities
-2.7M
-5.63%
-2.8M
N/A
Capital Expenditures
N/A
N/A
976
N/A
Cash from Investing Activities
-160,911
-97.93%
-7.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.1M
-70.76%
10.6M
N/A
Financials Ratio
Gross Margin
4.04%
N/A
N/A
N/A
Operating Margin
-71.83%
N/A
N/A
N/A
Return on Assets
-7.73%
N/A
N/A
N/A
Return on Equity
10.73%
N/A
N/A
N/A
Revenue Growth
430.69%
N/A
N/A
N/A
Current Ratio
0.46
N/A
N/A
N/A
Cash Ratio
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.13
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow