• $88.6M
    Market Cap
  • 123.70%
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
24.6M
N/A
Cost of Revenue
21.7M
N/A
Gross Profit
3.2M
N/A
Sales and Marketing Expense
1.0M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
251,913
N/A
Total Operating Expenses
8.8M
N/A
Operating Profit
-5.7M
N/A
Interest Income
506,558
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
506,558
N/A
Total Nonoperating Income and Expense
382,016
N/A
Income before Taxes
-5.7M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-5.3M
N/A
Net Income from Continuing Operations Applicable to Common
-5.3M
N/A
Basic EPS and Net Income
-0.31
N/A
Diluted EPS and Net Income
-0.31
N/A
Basic Weighted Average Shares
17.0M
N/A
Diluted Weighted Average Shares
17.0M
N/A
Balance Sheet
Cash and Cash Equivalents
22.2M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
22.2M
N/A
Total Current Assets
37.3M
N/A
Accumulated Depreciation
735,493
N/A
Property and Plant and Equipment and Net
996,771
N/A
Total Long-Term Assets
50,000
N/A
Total Assets
40.0M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.2M
N/A
Total Long-Term Debt
0
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
2.2M
N/A
Retained Earnings
632,272
N/A
Total Stockholders Equity
37.8M
N/A
Total Shares Outstanding
12.6M
N/A
Cash Flow
Cash from Operating Activities
-11.8M
N/A
Capital Expenditures
226,755
N/A
Cash from Investing Activities
-1.3M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
35.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow