• $4.5M
    Market Cap
  • -84.63%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
1.7M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
1.7M
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.9M
+159.29%
1.1M
N/A
Total Operating Expenses
0
-100.00%
345,000
N/A
Operating Profit
180,000
+5.88%
170,000
N/A
Interest Income
127,000
+76.39%
72,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
127,000
+76.39%
72,000
N/A
Total Nonoperating Income and Expense
-21,000
N/A
0
N/A
Income before Taxes
-7.2M
+504.38%
-1.2M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.2M
+1,898.57%
-210,000
N/A
Net Income from Continuing Operations Applicable to Common
-7.2M
+504.38%
-1.2M
N/A
Basic EPS and Net Income
-18.04
-70.34%
-60.83
N/A
Diluted EPS and Net Income
-18.04
-70.34%
-60.83
N/A
Basic Weighted Average Shares
397,776
+1,938.31%
19,515
N/A
Diluted Weighted Average Shares
397,776
+1,938.31%
19,515
N/A
Balance Sheet
Cash and Cash Equivalents
3.9M
+310.15%
946,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.9M
+310.15%
946,000
N/A
Total Current Assets
5.0M
+290.16%
1.3M
N/A
Accumulated Depreciation
5.9M
+97.18%
3.0M
N/A
Property and Plant and Equipment and Net
51.3M
+96.44%
26.1M
N/A
Total Long-Term Assets
53.4M
+94.19%
27.5M
N/A
Total Assets
58.4M
+102.97%
28.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.3M
+3.03%
2.2M
N/A
Total Current Liabilities
4.6M
+37.71%
3.3M
N/A
Total Long-Term Debt
32.5M
+136.76%
13.7M
N/A
Total Long-Term Liabilities
32.5M
+136.76%
13.7M
N/A
Total Liabilities
37.1M
+117.41%
17.0M
N/A
Retained Earnings
-4.1M
-3,278.91%
128,000
N/A
Total Stockholders Equity
21.4M
+82.00%
11.7M
N/A
Total Shares Outstanding
691,977
-68.33%
2.2M
N/A
Cash Flow
Cash from Operating Activities
799,000
-7.52%
864,000
N/A
Capital Expenditures
6.1M
-66.24%
18.0M
N/A
Cash from Investing Activities
-6.1M
-66.24%
-18.0M
N/A
Dividends Paid
153,000
-35.98%
239,000
N/A
Cash from Financing Activities
8.4M
-47.05%
15.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
10.77%
N/A
N/A
N/A
Return on Assets
-9.62%
N/A
N/A
N/A
Return on Equity
-25.34%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.10
N/A
N/A
N/A
Cash Ratio
0.85
N/A
N/A
N/A
Debt-to-Equity Ratio
1.63
N/A
N/A
N/A
Debt-to-Assets Ratio
0.59
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow