• $2.5M
    Market Cap
  • N/A
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
23.4M
-49.06%
46.0M
N/A
Cost of Revenue
46.8M
+8.65%
43.1M
N/A
Gross Profit
3.3M
+12.83%
2.9M
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
370,001
-53.92%
802,930
N/A
Total Operating Expenses
15.4M
+1,026.23%
1.4M
N/A
Operating Profit
-12.1M
-877.58%
1.6M
N/A
Interest Income
949,592
+297.86%
238,677
N/A
Interest Expense
-16,348
N/A
N/A
N/A
Interest Income and Expense and Net
933,244
+291.01%
238,677
N/A
Total Nonoperating Income and Expense
20.0M
+3,159.04%
-652,702
N/A
Income before Taxes
7.9M
+774.70%
901,244
N/A
Income Taxes
-1.2M
-756.10%
179,325
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-7.5M
-1,135.15%
727,447
N/A
Net Income from Continuing Operations Applicable to Common
-7.5M
-1,135.15%
727,447
N/A
Basic EPS and Net Income
-0.18
-836.00%
0.03
N/A
Diluted EPS and Net Income
-0.18
-836.00%
0.03
N/A
Basic Weighted Average Shares
40.9M
+42.08%
28.8M
N/A
Diluted Weighted Average Shares
40.9M
+42.08%
28.8M
N/A
Balance Sheet
Cash and Cash Equivalents
4.6M
+543.88%
718,625
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.6M
+543.88%
718,625
N/A
Total Current Assets
67.4M
+200.58%
22.4M
N/A
Accumulated Depreciation
2.0M
+10.63%
1.9M
N/A
Property and Plant and Equipment and Net
325,658
+34.68%
241,809
N/A
Total Long-Term Assets
325,658
+34.68%
241,809
N/A
Total Assets
121.8M
+327.33%
28.5M
N/A
Income Taxes Payable
413,940
+11.03%
372,816
N/A
Total Short-Term Debt
12.0M
-0.52%
12.0M
N/A
Total Current Liabilities
22.5M
+13.46%
19.8M
N/A
Total Long-Term Debt
23.8M
+3,541.94%
652,871
N/A
Total Long-Term Liabilities
11,055
-67.83%
34,362
N/A
Total Liabilities
42.1M
+111.75%
19.9M
N/A
Retained Earnings
-4.7M
-266.86%
2.8M
N/A
Total Stockholders Equity
N/A
N/A
8.6M
N/A
Total Shares Outstanding
15.5M
-45.14%
28.2M
N/A
Cash Flow
Cash from Operating Activities
-2.8M
-5.35%
-3.0M
N/A
Capital Expenditures
205,878
N/A
N/A
N/A
Cash from Investing Activities
-23.2M
+1,339.22%
-1.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
76.1M
+1,418.14%
5.0M
N/A
Financials Ratio
Gross Margin
-99.76%
N/A
N/A
N/A
Operating Margin
-51.56%
N/A
N/A
N/A
Return on Assets
-10.02%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
-49.06%
N/A
N/A
N/A
Current Ratio
2.99
N/A
N/A
N/A
Cash Ratio
0.21
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.29
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow