• $6.6M
    Market Cap
  • 453.85%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
0
N/A
N/A
N/A
0
-100.00%
Cost of Revenue
N/A
N/A
0
N/A
N/A
N/A
0
-100.00%
Gross Profit
0
N/A
0
N/A
0
N/A
0
+100.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
0
-100.00%
5,813
-93.87%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Operating Expenses
270,669
-27.51%
373,390
-66.62%
1.1M
-9.10%
1.2M
-52.36%
Operating Profit
-270,669
-27.51%
-373,390
-66.62%
-1.1M
-9.10%
-1.2M
-52.73%
Interest Income
0
-100.00%
103,556
+156.09%
40,438
+104.89%
19,736
N/A
Interest Expense
N/A
N/A
-593,150
N/A
N/A
N/A
0
+100.00%
Interest Income and Expense and Net
0
+100.00%
-489,594
-1,310.73%
40,438
+104.89%
19,736
+235.06%
Total Nonoperating Income and Expense
-252,658
+23.05%
-205,327
+90.52%
-107,774
+84.75%
-58,334
-97.27%
Income before Taxes
-523,327
-9.57%
-578,717
-48.26%
-1.1M
-9.10%
-1.2M
-52.73%
Income Taxes
0
N/A
0
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
-523,327
-9.57%
-578,717
-52.81%
-1.2M
-4.85%
-1.3M
-72.82%
Net Income from Continuing Operations Applicable to Common
-523,327
-9.57%
-578,717
-52.81%
-1.2M
-4.85%
-1.3M
-72.82%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
8.7M
+25.95%
6.9M
+32.00%
5.2M
-77.35%
23.1M
+37.77%
Diluted Weighted Average Shares
8.7M
+25.95%
6.9M
+32.00%
5.2M
-77.35%
23.1M
+37.77%
Balance Sheet
Cash and Cash Equivalents
502
N/A
0
-100.00%
143,861
+44,164.92%
325
-99.89%
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
502
N/A
0
-100.00%
143,861
+44,164.92%
325
-99.89%
Total Current Assets
3,102
+24.08%
2,500
-99.75%
986,669
+59,409.59%
1,658
-99.44%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
57,917
+2,216.68%
2,500
-99.75%
986,669
+59,409.59%
1,658
-99.44%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.0M
N/A
0
-100.00%
525,000
+98.11%
265,000
+1,460.38%
Total Current Liabilities
2.7M
+24.43%
2.2M
-29.44%
3.1M
+84.45%
1.7M
+6.53%
Total Long-Term Debt
442,251
N/A
0
-100.00%
500,000
0.00%
500,000
+10.88%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
3.1M
+20.29%
2.6M
-25.73%
3.5M
+66.71%
2.1M
+33.41%
Retained Earnings
-13.2M
+4.12%
-12.7M
+4.78%
-12.1M
+11.27%
-10.9M
+17.74%
Total Stockholders Equity
-3.1M
+18.18%
-2.6M
+3.22%
-2.5M
+19.93%
-2.1M
+63.85%
Total Shares Outstanding
8.7M
+0.52%
8.7M
+56.01%
5.6M
-78.32%
25.6M
+42.87%
Cash Flow
Cash from Operating Activities
-169,955
-81.39%
-913,484
+188.65%
-316,464
-39.96%
-527,070
-64.49%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-54,815
-106.85%
800,000
+200.00%
-800,000
+3,953.51%
-19,736
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
225,272
+841.59%
-30,377
-102.41%
1.3M
+223.62%
389,344
-54.44%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-1,732.38%
+1,380.53%
-117.01%
-52.85%
-248.16%
-71.52%
-871.33%
+62.67%
Return on Equity
18.42%
-18.40%
22.58%
-57.42%
53.01%
-30.33%
76.09%
-90.98%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-100.00%
+551.39%
Current Ratio
0.001
0.00%
0.001
-99.63%
0.32
+32,070.00%
0.001
-99.47%
Cash Ratio
0.0002
N/A
0.00
-100.00%
0.05
+23,350.00%
0.0002
-99.89%
Debt-to-Equity Ratio
-0.47
N/A
0.00
+100.00%
-0.41
+11.71%
-0.36
-0.22%
Debt-to-Assets Ratio
24.90
N/A
0.00
-100.00%
1.04
-99.77%
461.40
+28,906.05%

Earnings & Revenue History

Debt-to-Assets

Cash Flow