• $18.4M
    Market Cap
  • -99.43%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
10.6M
-1.38%
10.8M
N/A
Cost of Revenue
7.9M
-2.83%
8.1M
N/A
Gross Profit
3.2M
+19.97%
2.7M
N/A
Sales and Marketing Expense
742,029
-10.73%
831,252
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
426,992
-7.32%
460,720
N/A
Total Operating Expenses
4.6M
+4.06%
4.4M
N/A
Operating Profit
-1.4M
-21.02%
-1.7M
N/A
Interest Income
236,363
+139.96%
98,502
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
236,363
+139.96%
98,502
N/A
Total Nonoperating Income and Expense
314,528
+101.89%
155,789
N/A
Income before Taxes
-1.0M
-33.28%
-1.6M
N/A
Income Taxes
-26,249
-86.02%
-187,720
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.0M
-26.08%
-1.4M
N/A
Net Income from Continuing Operations Applicable to Common
-1.0M
-33.28%
-1.6M
N/A
Basic EPS and Net Income
-0.06
-25.00%
-0.08
N/A
Diluted EPS and Net Income
-0.06
-25.00%
-0.08
N/A
Basic Weighted Average Shares
18.2M
+6.96%
17.0M
N/A
Diluted Weighted Average Shares
18.2M
+6.96%
17.0M
N/A
Balance Sheet
Cash and Cash Equivalents
933,826
+506.72%
153,914
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
933,826
+506.72%
153,914
N/A
Total Current Assets
19.9M
+26.86%
15.7M
N/A
Accumulated Depreciation
4.3M
+7.30%
4.0M
N/A
Property and Plant and Equipment and Net
2.6M
-5.66%
2.8M
N/A
Total Long-Term Assets
7.9M
-15.67%
9.4M
N/A
Total Assets
27.8M
+10.98%
25.1M
N/A
Income Taxes Payable
3.3M
-0.15%
3.3M
N/A
Total Short-Term Debt
7.5M
+9.39%
6.9M
N/A
Total Current Liabilities
16.9M
-0.42%
17.0M
N/A
Total Long-Term Debt
3.1M
-19.26%
3.8M
N/A
Total Long-Term Liabilities
3.1M
-19.26%
3.8M
N/A
Total Liabilities
20.0M
-3.86%
20.8M
N/A
Retained Earnings
525,406
-66.83%
1.6M
N/A
Total Stockholders Equity
7.9M
+82.49%
4.3M
N/A
Total Shares Outstanding
18.7M
+10.28%
17.0M
N/A
Cash Flow
Cash from Operating Activities
-926,667
+43.34%
-646,479
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.4M
+3,761.32%
-87,189
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.1M
+1,125.01%
419,486
N/A
Financials Ratio
Gross Margin
26.19%
N/A
N/A
N/A
Operating Margin
-12.74%
N/A
N/A
N/A
Return on Assets
-3.83%
N/A
N/A
N/A
Return on Equity
-16.62%
N/A
N/A
N/A
Revenue Growth
-1.38%
N/A
N/A
N/A
Current Ratio
1.18
N/A
N/A
N/A
Cash Ratio
0.06
N/A
N/A
N/A
Debt-to-Equity Ratio
1.34
N/A
N/A
N/A
Debt-to-Assets Ratio
0.38
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow