• $4.5M
    Market Cap
  • 18.60%
    1-Year Change
  • Auto Manufacturers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
15,156
N/A
N/A
N/A
15.5M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
13.3M
N/A
Gross Profit
15,156
N/A
0
-100.00%
2.2M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
610,487
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
-262,375
N/A
Depreciation and Amortization Expense
710,476
-29.24%
1.0M
+38.92%
722,778
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
1.4M
N/A
Operating Profit
-5.5M
+573.78%
-812,836
-199.24%
819,048
N/A
Interest Income
270,011
+1,927.26%
13,319
0.00%
13,319
N/A
Interest Expense
-82,481
N/A
N/A
N/A
-7,508
N/A
Interest Income and Expense and Net
187,530
+1,307.99%
13,319
+129.20%
5,811
N/A
Total Nonoperating Income and Expense
82,481
N/A
N/A
N/A
512,276
N/A
Income before Taxes
-5.5M
+573.78%
-812,836
-161.05%
1.3M
N/A
Income Taxes
86,085
-28.24%
119,967
-65.21%
344,853
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.5M
+573.78%
-812,836
-183.83%
969,598
N/A
Net Income from Continuing Operations Applicable to Common
-5.5M
+573.78%
-812,836
-161.05%
1.3M
N/A
Basic EPS and Net Income
-0.52
+372.73%
-0.11
-173.33%
0.15
N/A
Diluted EPS and Net Income
-0.52
+372.73%
-0.11
-173.33%
0.15
N/A
Basic Weighted Average Shares
10.4M
+39.56%
7.5M
+16.85%
6.4M
N/A
Diluted Weighted Average Shares
10.4M
+39.56%
7.5M
+16.85%
6.4M
N/A
Balance Sheet
Cash and Cash Equivalents
908,341
-34.15%
1.4M
+193.29%
470,335
N/A
Short-Term Investments
747,709
N/A
N/A
N/A
56,768
N/A
Cash and Cash Equivalents and Short-Term Investments
1.7M
+20.05%
1.4M
+161.70%
527,103
N/A
Total Current Assets
17.8M
+1,192.50%
1.4M
-91.43%
16.1M
N/A
Accumulated Depreciation
280,847
+90.75%
147,231
-83.62%
898,864
N/A
Property and Plant and Equipment and Net
1.1M
+50.65%
728,438
-32.60%
1.1M
N/A
Total Long-Term Assets
1.1M
-45.43%
2.0M
-43.62%
3.6M
N/A
Total Assets
20.5M
-14.67%
24.0M
+22.10%
19.7M
N/A
Income Taxes Payable
1.6M
+104.09%
767,438
-83.83%
4.7M
N/A
Total Short-Term Debt
3.0M
+433.33%
556,595
+153.35%
219,691
N/A
Total Current Liabilities
12.9M
+479.51%
2.2M
+32.69%
1.7M
N/A
Total Long-Term Debt
95,441
-94.90%
1.9M
+1,228.76%
140,847
N/A
Total Long-Term Liabilities
808,629
-61.75%
2.1M
+70.95%
1.2M
N/A
Total Liabilities
13.5M
+2,336.90%
554,366
+85.43%
298,961
N/A
Retained Earnings
-3.8M
-688.44%
644,930
-74.10%
2.5M
N/A
Total Stockholders Equity
7.0M
-25.04%
9.3M
+64.88%
5.7M
N/A
Total Shares Outstanding
N/A
N/A
7.8M
+21.56%
6.4M
N/A
Cash Flow
Cash from Operating Activities
N/A
N/A
N/A
N/A
-1.4M
N/A
Capital Expenditures
427,099
+31.31%
325,257
+3.52%
314,197
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
614,673
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
1.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-36,135.49%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-24.61%
+561.29%
-3.72%
N/A
N/A
N/A
Return on Equity
-67.16%
+518.68%
-10.86%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.39
+123.04%
0.62
N/A
N/A
N/A
Cash Ratio
0.07
-88.63%
0.62
N/A
N/A
N/A
Debt-to-Equity Ratio
0.44
+68.33%
0.26
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
+47.87%
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow