• $1.0M
    Market Cap
  • -99.50%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
22.6M
+0.69%
22.4M
-0.03%
22.4M
N/A
Cost of Revenue
N/A
N/A
20.6M
+2.01%
20.2M
N/A
Gross Profit
2.0M
+10.08%
1.8M
-18.54%
2.2M
N/A
Sales and Marketing Expense
488,617
+4.17%
469,049
+3.53%
453,041
N/A
Research and Development Expense
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
Total Operating Expenses
488,617
-92.58%
6.6M
+74.09%
3.8M
N/A
Operating Profit
-7.2M
+51.26%
-4.8M
+207.49%
-1.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-85,187
-51.32%
-174,978
-58.58%
-422,433
N/A
Interest Income and Expense and Net
-85,187
-51.32%
-174,978
-58.58%
-422,433
N/A
Total Nonoperating Income and Expense
85,187
-51.32%
174,978
-58.58%
422,433
N/A
Income before Taxes
N/A
N/A
-4.9M
+146.75%
-2.0M
N/A
Income Taxes
-20,986
-145.03%
46,604
-72.15%
167,356
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-4.9M
+146.75%
-2.0M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-4.9M
+146.75%
-2.0M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-13.95
+2,635.29%
-0.51
+183.33%
-0.18
N/A
Basic Weighted Average Shares
528,921
-95.76%
12.5M
+10.92%
11.3M
N/A
Diluted Weighted Average Shares
528,921
-95.76%
12.5M
+10.92%
11.3M
N/A
Balance Sheet
Cash and Cash Equivalents
18.4M
+23.98%
14.8M
+324.13%
3.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18.4M
+23.98%
14.8M
+324.13%
3.5M
N/A
Total Current Assets
37.2M
-16.56%
44.6M
+51.54%
29.4M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
5.6M
+47.53%
3.8M
-10.90%
4.3M
N/A
Total Long-Term Assets
43.6M
+1,039.51%
3.8M
-10.90%
4.3M
N/A
Total Assets
80.8M
+66.95%
48.4M
+43.58%
33.7M
N/A
Income Taxes Payable
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
Total Current Liabilities
9.6M
+2.02%
9.5M
-31.36%
13.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.5M
+266.54%
695,284
-74.77%
2.8M
N/A
Total Liabilities
12.2M
+20.14%
10.1M
-38.60%
16.5M
N/A
Retained Earnings
-7.7M
+5,495.81%
-138,385
-102.89%
4.8M
N/A
Total Stockholders Equity
68.6M
+79.36%
38.3M
+122.62%
17.2M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
8.8M
N/A
Cash Flow
Cash from Operating Activities
-30.3M
+1,335.14%
-2.1M
-245.94%
1.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-29.7M
+46,557.98%
-63,650
-88.34%
-546,007
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
62.3M
+361.45%
13.5M
+789.13%
-2.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
8.12%
N/A
N/A
N/A
Operating Margin
-31.96%
+50.23%
-21.27%
N/A
N/A
N/A
Return on Assets
N/A
N/A
-12.02%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-17.80%
N/A
N/A
N/A
Revenue Growth
0.69%
+2,161.68%
-0.03%
N/A
N/A
N/A
Current Ratio
3.86
-18.21%
4.72
N/A
N/A
N/A
Cash Ratio
1.90
+21.53%
1.57
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow