• N/A
    Market Cap
  • -83.33%
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
6.6M
-83.94%
40.9M
N/A
Cost of Revenue
6.2M
-82.50%
35.2M
N/A
Gross Profit
408,898
-92.85%
5.7M
N/A
Sales and Marketing Expense
N/A
N/A
172,677
N/A
Research and Development Expense
N/A
N/A
-378,793
N/A
Depreciation and Amortization Expense
9,975
-98.49%
660,271
N/A
Total Operating Expenses
21.6M
+525.42%
3.5M
N/A
Operating Profit
-21.2M
-1,038.85%
2.3M
N/A
Interest Income
N/A
N/A
183,866
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
183,866
N/A
Total Nonoperating Income and Expense
-22.1M
+5,087.87%
-426,396
N/A
Income before Taxes
-43.3M
-2,463.42%
1.8M
N/A
Income Taxes
2,844
-99.12%
322,414
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-42.2M
-2,925.08%
1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-43.3M
-2,463.55%
1.8M
N/A
Basic EPS and Net Income
N/A
N/A
0.05
N/A
Diluted EPS and Net Income
N/A
N/A
0.05
N/A
Basic Weighted Average Shares
1.1M
-96.25%
30.0M
N/A
Diluted Weighted Average Shares
1.1M
-96.25%
30.0M
N/A
Balance Sheet
Cash and Cash Equivalents
389
-98.64%
28,654
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
389
-98.64%
28,654
N/A
Total Current Assets
12.0M
-65.52%
34.7M
N/A
Accumulated Depreciation
N/A
N/A
2.2M
N/A
Property and Plant and Equipment and Net
N/A
N/A
8.9M
N/A
Total Long-Term Assets
39,552
-99.65%
11.2M
N/A
Total Assets
12.0M
-73.85%
45.9M
N/A
Income Taxes Payable
59,531
-92.93%
842,332
N/A
Total Short-Term Debt
N/A
N/A
8.6M
N/A
Total Current Liabilities
6.8M
-49.58%
13.4M
N/A
Total Long-Term Debt
N/A
N/A
2.9M
N/A
Total Long-Term Liabilities
18,735
-99.59%
4.6M
N/A
Total Liabilities
6.8M
-62.29%
18.0M
N/A
Retained Earnings
-25.0M
-248.42%
16.9M
N/A
Total Stockholders Equity
5.2M
-67.11%
15.8M
N/A
Total Shares Outstanding
629,942
-97.90%
30.0M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
-186.41%
1.5M
N/A
Capital Expenditures
N/A
N/A
2,183
N/A
Cash from Investing Activities
N/A
N/A
-2,183
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
270,758
+111.31%
-2.4M
N/A
Financials Ratio
Gross Margin
6.22%
N/A
N/A
N/A
Operating Margin
-322.73%
N/A
N/A
N/A
Return on Assets
-146.08%
N/A
N/A
N/A
Return on Equity
-402.12%
N/A
N/A
N/A
Revenue Growth
-83.94%
N/A
N/A
N/A
Current Ratio
1.76
N/A
N/A
N/A
Cash Ratio
0.0001
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow