• $2.2M
    Market Cap
  • -19.40%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
25.9M
+86.75%
13.8M
-36.51%
21.8M
N/A
Cost of Revenue
23.2M
+84.43%
12.6M
-34.27%
19.2M
N/A
Gross Profit
2.6M
+110.16%
1.3M
-52.74%
2.6M
N/A
Sales and Marketing Expense
N/A
N/A
0
-100.00%
650
N/A
Research and Development Expense
-674,500
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
165,636
-2.76%
170,344
+5.34%
161,711
N/A
Total Operating Expenses
4.6M
+105.56%
2.2M
-17.56%
2.7M
N/A
Operating Profit
-1.9M
+99.62%
-967,325
+2,061.62%
-44,750
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-13,275
-79.26%
-64,000
-17.00%
-77,104
N/A
Interest Income and Expense and Net
-13,275
-79.26%
-64,000
-17.00%
-77,104
N/A
Total Nonoperating Income and Expense
-105,201
-189.67%
117,321
+925.80%
11,437
N/A
Income before Taxes
-1.9M
+99.62%
-967,325
+2,803.75%
-33,313
N/A
Income Taxes
N/A
N/A
-35,638
-6.21%
-37,998
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.0M
+150.03%
-814,366
-17,482.41%
4,685
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-33,313
N/A
Basic EPS and Net Income
-0.11
+57.14%
-0.07
N/A
0.00
N/A
Diluted EPS and Net Income
-0.15
+114.29%
-0.07
N/A
0.00
N/A
Basic Weighted Average Shares
13.4M
+18.87%
11.3M
0.00%
11.3M
N/A
Diluted Weighted Average Shares
13.4M
+18.87%
11.3M
0.00%
11.3M
N/A
Balance Sheet
Cash and Cash Equivalents
4.0M
+35.35%
3.0M
-33.44%
4.5M
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
4.0M
+35.35%
3.0M
-33.44%
4.5M
N/A
Total Current Assets
23.9M
+143.16%
9.8M
-27.10%
13.5M
N/A
Accumulated Depreciation
2.6M
+6.80%
2.4M
+2.98%
2.4M
N/A
Property and Plant and Equipment and Net
N/A
N/A
3.6M
-2.58%
3.7M
N/A
Total Long-Term Assets
N/A
N/A
4.9M
+7.29%
4.5M
N/A
Total Assets
27.8M
+77.38%
15.7M
-14.10%
18.3M
N/A
Income Taxes Payable
107,245
-47.30%
203,517
-33.77%
307,269
N/A
Total Short-Term Debt
119,007
-82.92%
696,956
-51.87%
1.4M
N/A
Total Current Liabilities
14.9M
+31.94%
11.3M
-8.06%
12.3M
N/A
Total Long-Term Debt
9,847
-92.38%
129,203
-85.49%
890,330
N/A
Total Long-Term Liabilities
9,847
-92.38%
129,203
-85.67%
901,450
N/A
Total Liabilities
14.9M
+30.54%
11.4M
-13.37%
13.2M
N/A
Retained Earnings
-455,996
-128.86%
1.6M
-34.01%
2.4M
N/A
Total Stockholders Equity
12.9M
+202.30%
4.3M
-15.99%
5.1M
N/A
Total Shares Outstanding
13.5M
+20.00%
11.3M
0.00%
11.3M
N/A
Cash Flow
Cash from Operating Activities
-4.1M
+3,269.32%
-122,071
-103.36%
3.6M
N/A
Capital Expenditures
79,043
+5.20%
75,139
+2,207.00%
3,257
N/A
Cash from Investing Activities
-4.2M
-3,119.82%
137,655
+155.95%
-246,051
N/A
Dividends Paid
4.1M
0.00%
4.1M
N/A
N/A
N/A
Cash from Financing Activities
10.6M
+800.54%
-1.5M
+69.15%
-895,257
N/A
Financials Ratio
Gross Margin
10.16%
+12.54%
9.03%
N/A
N/A
N/A
Operating Margin
-7.47%
+6.89%
-6.99%
N/A
N/A
N/A
Return on Assets
-9.35%
+95.07%
-4.80%
N/A
N/A
N/A
Return on Equity
-23.65%
+36.12%
-17.37%
N/A
N/A
N/A
Revenue Growth
86.75%
+337.62%
-36.51%
N/A
N/A
N/A
Current Ratio
1.60
+84.28%
0.87
N/A
N/A
N/A
Cash Ratio
0.27
+2.57%
0.26
N/A
N/A
N/A
Debt-to-Equity Ratio
0.01
-94.82%
0.19
N/A
N/A
N/A
Debt-to-Assets Ratio
0.005
-91.25%
0.05
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow