• $3.9M
    Market Cap
  • -24.80%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
152,000
-28.30%
212,000
+109.90%
Cost of Revenue
42,000
+20.00%
35,000
-20.45%
44,000
-93.92%
724,000
-14.82%
Gross Profit
-42,000
+20.00%
-35,000
-132.41%
108,000
+121.09%
-512,000
-31.64%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
14,000
+7.69%
13,000
0.00%
13,000
+8.33%
12,000
-7.69%
Total Operating Expenses
420,000
+9.66%
383,000
-3.04%
395,000
+5.61%
374,000
-14.42%
Operating Profit
-265,000
+11.81%
-237,000
-2.47%
-243,000
+50.00%
-162,000
-51.79%
Interest Income
N/A
N/A
N/A
N/A
444,000
+4.72%
424,000
-3.64%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
444,000
+4.72%
424,000
-2.53%
Total Nonoperating Income and Expense
219,000
0.00%
219,000
-1.35%
222,000
-35.28%
343,000
-15.52%
Income before Taxes
-46,000
+155.56%
-18,000
-14.29%
-21,000
-111.60%
181,000
+158.57%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-46,000
+155.56%
-18,000
-14.29%
-21,000
-111.60%
181,000
+158.57%
Net Income from Continuing Operations Applicable to Common
-46,000
+155.56%
-18,000
-14.29%
-21,000
-111.60%
181,000
+158.57%
Basic EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
-200.00%
0.01
0.00%
Diluted EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
-200.00%
0.01
0.00%
Basic Weighted Average Shares
5,132
0.00%
5,132
0.00%
5,132
0.00%
5,132
-99.90%
Diluted Weighted Average Shares
5,132
0.00%
5,132
0.00%
5,132
0.00%
5,132
-99.90%
Balance Sheet
Cash and Cash Equivalents
383,000
+5.51%
363,000
-18.79%
447,000
+2.52%
436,000
+73.02%
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
383,000
+5.51%
363,000
-18.79%
447,000
+2.52%
436,000
+73.02%
Total Current Assets
396,000
+6.45%
372,000
-18.95%
459,000
-88.55%
4.0M
+5.14%
Accumulated Depreciation
182,000
+8.33%
168,000
+8.39%
155,000
+9.15%
142,000
+9.23%
Property and Plant and Equipment and Net
622,000
-2.20%
636,000
+1.11%
629,000
-0.32%
631,000
-1.87%
Total Long-Term Assets
622,000
-2.20%
636,000
+1.11%
629,000
-0.32%
631,000
-1.87%
Total Assets
4.6M
-0.74%
4.6M
-0.78%
4.6M
-0.19%
4.6M
+4.13%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
69,000
+21.05%
57,000
-24.00%
75,000
+19.05%
63,000
+5.00%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
69,000
+21.05%
57,000
-24.00%
75,000
+19.05%
63,000
+5.00%
Retained Earnings
-59.1M
+0.08%
-59.1M
+0.03%
-59.1M
+0.04%
-59.1M
-0.31%
Total Stockholders Equity
4.5M
-1.01%
4.5M
-0.40%
4.6M
-0.46%
4.6M
+4.12%
Total Shares Outstanding
5.1M
0.00%
5.1M
0.00%
5.1M
0.00%
5.1M
0.00%
Cash Flow
Cash from Operating Activities
20,000
+131.25%
-64,000
-390.91%
22,000
-88.04%
184,000
+49.59%
Capital Expenditures
N/A
N/A
20,000
+81.82%
11,000
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-20,000
+81.82%
-11,000
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
71.05%
+129.42%
-241.51%
-67.43%
Operating Margin
N/A
N/A
N/A
N/A
-159.87%
+109.21%
-76.42%
-77.03%
Return on Assets
-1.00%
+157.49%
-0.39%
-13.86%
-0.45%
-111.38%
3.98%
+157.78%
Return on Equity
-1.02%
+157.35%
-0.40%
-13.91%
-0.46%
-111.40%
4.04%
+151.34%
Revenue Growth
N/A
N/A
N/A
N/A
-28.30%
-125.75%
109.90%
+714.45%
Current Ratio
5.74
-12.06%
6.53
+6.64%
6.12
-90.38%
63.62
+0.13%
Cash Ratio
5.55
-12.84%
6.37
+6.85%
5.96
-13.88%
6.92
+64.78%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow