• $183,750.00
    Market Cap
  • -86.94%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
83.9M
N/A
Cost of Revenue
82.4M
N/A
Gross Profit
1.5M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
60,270
N/A
Total Operating Expenses
1.8M
N/A
Operating Profit
606,759
N/A
Interest Income
46,784
N/A
Interest Expense
-23,767
N/A
Interest Income and Expense and Net
23,017
N/A
Total Nonoperating Income and Expense
3.7M
N/A
Income before Taxes
4.3M
N/A
Income Taxes
3.5M
N/A
Extraordinary Items
N/A
N/A
Net Income
879,442
N/A
Net Income from Continuing Operations Applicable to Common
4.3M
N/A
Basic EPS and Net Income
0.06
N/A
Diluted EPS and Net Income
0.06
N/A
Basic Weighted Average Shares
15.3M
N/A
Diluted Weighted Average Shares
15.3M
N/A
Balance Sheet
Cash and Cash Equivalents
172,025
N/A
Short-Term Investments
29.2M
N/A
Cash and Cash Equivalents and Short-Term Investments
29.4M
N/A
Total Current Assets
93.8M
N/A
Accumulated Depreciation
109,856
N/A
Property and Plant and Equipment and Net
719,357
N/A
Total Long-Term Assets
719,357
N/A
Total Assets
94.6M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
33,637
N/A
Total Current Liabilities
45.9M
N/A
Total Long-Term Debt
292,345
N/A
Total Long-Term Liabilities
378,673
N/A
Total Liabilities
46.2M
N/A
Retained Earnings
35.2M
N/A
Total Stockholders Equity
48.3M
N/A
Total Shares Outstanding
16.3M
N/A
Cash Flow
Cash from Operating Activities
-9.6M
N/A
Capital Expenditures
260
N/A
Cash from Investing Activities
-2.9M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
12.7M
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