• N/A
    Market Cap
  • -98.97%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
3.1M
N/A
Cost of Revenue
4
-100.00%
2.5M
N/A
Gross Profit
249,997
-65.57%
726,172
N/A
Sales and Marketing Expense
337,019
+484.66%
57,644
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
147,976
+2,656.12%
5,369
N/A
Total Operating Expenses
10.6M
+349.30%
2.4M
N/A
Operating Profit
-10.3M
+534.41%
-1.6M
N/A
Interest Income
23,090
+87.53%
12,313
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
23,090
+87.53%
12,313
N/A
Total Nonoperating Income and Expense
14,747
+279.25%
-8,227
N/A
Income before Taxes
-10.3M
+531.22%
-1.6M
N/A
Income Taxes
4,926
+102.82%
-174,620
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-10.3M
+605.94%
-1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-10.3M
+530.58%
-1.6M
N/A
Basic EPS and Net Income
-4.15
+5,828.57%
-0.07
N/A
Diluted EPS and Net Income
-4.15
+5,828.57%
-0.07
N/A
Basic Weighted Average Shares
2.5M
-88.40%
21.4M
N/A
Diluted Weighted Average Shares
2.5M
-88.40%
21.4M
N/A
Balance Sheet
Cash and Cash Equivalents
964,142
-78.67%
4.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
964,142
-78.67%
4.5M
N/A
Total Current Assets
2.3M
-66.43%
6.9M
N/A
Accumulated Depreciation
158,893
+324.77%
37,407
N/A
Property and Plant and Equipment and Net
233,091
+2,111.28%
10,541
N/A
Total Long-Term Assets
3.0M
+372.92%
644,554
N/A
Total Assets
5.4M
-29.05%
7.6M
N/A
Income Taxes Payable
198,496
+17.51%
168,923
N/A
Total Short-Term Debt
106,962
+3.15%
103,692
N/A
Total Current Liabilities
1.2M
+70.60%
722,451
N/A
Total Long-Term Debt
847,919
-11.92%
962,671
N/A
Total Long-Term Liabilities
858,077
-18.56%
1.1M
N/A
Total Liabilities
2.1M
+17.71%
1.8M
N/A
Retained Earnings
-10.6M
+3,832.41%
-269,143
N/A
Total Stockholders Equity
3.3M
-43.36%
5.8M
N/A
Total Shares Outstanding
2.0M
-85.63%
14.0M
N/A
Cash Flow
Cash from Operating Activities
-858,394
-73.66%
-3.3M
N/A
Capital Expenditures
205,054
+2,737.33%
7,227
N/A
Cash from Investing Activities
-2.6M
+1,801.12%
-135,547
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-103,786
-101.37%
7.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-159.30%
N/A
N/A
N/A
Return on Equity
-227.09%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.89
N/A
N/A
N/A
Cash Ratio
0.78
N/A
N/A
N/A
Debt-to-Equity Ratio
0.29
N/A
N/A
N/A
Debt-to-Assets Ratio
0.18
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow