• $1.4M
    Market Cap
  • -50.00%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
12/31/2025
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
71,580
-80.84%
373,676
-29.07%
526,807
+218.62%
-444,126
-125.46%
Cost of Revenue
33,000
-87.38%
261,566
-61.95%
687,477
+560.01%
-149,447
-88.61%
Gross Profit
38,580
-65.59%
112,110
+169.78%
-160,670
-467.95%
43,666
-98.57%
Sales and Marketing Expense
N/A
N/A
1,652
-97.59%
68,546
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
-142,482
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
-6.6M
-37.54%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-261,111
+11,850.16%
-2,185
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-261,111
+11,850.16%
-2,185
N/A
0
N/A
Total Nonoperating Income and Expense
1,061
-89.53%
10,137
+252.22%
2,878
-99.14%
335,807
+306.74%
Income before Taxes
-268,377
-98.54%
-18.4M
+32.37%
-13.9M
+110.50%
-6.6M
-37.54%
Income Taxes
N/A
N/A
N/A
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
-268,377
-98.54%
-18.4M
+32.37%
-13.9M
+110.50%
-6.6M
-37.54%
Net Income from Continuing Operations Applicable to Common
-268,377
-98.54%
-18.4M
+32.37%
-13.9M
+110.50%
-6.6M
-37.54%
Basic EPS and Net Income
-0.08
-98.37%
-4.91
+537.66%
-0.77
N/A
N/A
N/A
Diluted EPS and Net Income
-0.08
-98.37%
-4.91
+537.66%
-0.77
N/A
N/A
N/A
Basic Weighted Average Shares
3.4M
+54.73%
2.2M
-86.48%
16.4M
N/A
N/A
N/A
Diluted Weighted Average Shares
3.4M
+54.73%
2.2M
-86.48%
16.4M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
160
-99.98%
675,781
+811.91%
74,106
-73.03%
274,767
-87.48%
Short-Term Investments
N/A
N/A
275,000
0.00%
275,000
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
160
-99.98%
950,781
+172.35%
349,106
+27.06%
274,767
-87.48%
Total Current Assets
1.4M
-61.37%
3.7M
-88.38%
31.8M
+1,482.79%
2.0M
-64.40%
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
1.4M
-55.89%
3.3M
-49.17%
6.4M
-11.97%
Total Long-Term Assets
14.3M
-46.07%
26.4M
+2.86%
25.7M
+17.88%
21.8M
+198.03%
Total Assets
15.7M
-47.95%
30.1M
-47.56%
57.5M
+129.05%
25.1M
+93.69%
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
2.0M
-16.77%
2.4M
-78.26%
11.0M
+12.89%
9.7M
+123.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
21,808
-99.80%
11.1M
+212.47%
3.6M
+154.03%
1.4M
-61.94%
Total Liabilities
2.0M
-85.31%
13.5M
-7.01%
14.6M
+30.69%
11.1M
+38.35%
Retained Earnings
-54.3M
+0.97%
-53.8M
+8.11%
-49.8M
N/A
N/A
N/A
Total Stockholders Equity
13.7M
-17.49%
16.6M
-61.32%
42.9M
+207.52%
14.0M
+184.48%
Total Shares Outstanding
21.5M
0.00%
21.5M
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-9,994
-100.35%
2.8M
+115.91%
-17.9M
+123.94%
-8.0M
+28.75%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-15.0M
-31.45%
-21.9M
+80.16%
-12.1M
+164.81%
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
12.8M
-67.57%
39.4M
+117.55%
18.1M
+35.30%
Financials Ratio
Gross Margin
N/A
N/A
30.00%
+198.37%
-30.50%
-145.97%
66.35%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
1,482.83%
N/A
Return on Assets
N/A
N/A
-41.89%
+24.75%
-33.58%
-3.00%
-34.62%
N/A
Return on Equity
N/A
N/A
-61.66%
+26.49%
-48.75%
-30.19%
-69.83%
N/A
Revenue Growth
N/A
N/A
-29.07%
-113.30%
218.62%
+274.26%
-125.46%
N/A
Current Ratio
N/A
N/A
1.55
-46.54%
2.89
+1,302.23%
0.21
N/A
Cash Ratio
N/A
N/A
0.28
+4,123.88%
0.007
-76.24%
0.03
N/A
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