• N/A
    Market Cap
  • -95.84%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
3.1M
N/A
Cost of Revenue
2.5M
N/A
Gross Profit
726,172
N/A
Sales and Marketing Expense
57,644
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
5,369
N/A
Total Operating Expenses
2.4M
N/A
Operating Profit
-1.6M
N/A
Interest Income
12,313
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
12,313
N/A
Total Nonoperating Income and Expense
-8,227
N/A
Income before Taxes
-1.6M
N/A
Income Taxes
-174,620
N/A
Extraordinary Items
N/A
N/A
Net Income
-1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-1.6M
N/A
Basic EPS and Net Income
-0.07
N/A
Diluted EPS and Net Income
-0.07
N/A
Basic Weighted Average Shares
21.4M
N/A
Diluted Weighted Average Shares
21.4M
N/A
Balance Sheet
Cash and Cash Equivalents
4.5M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.5M
N/A
Total Current Assets
6.9M
N/A
Accumulated Depreciation
37,407
N/A
Property and Plant and Equipment and Net
10,541
N/A
Total Long-Term Assets
644,554
N/A
Total Assets
7.6M
N/A
Income Taxes Payable
168,923
N/A
Total Short-Term Debt
103,692
N/A
Total Current Liabilities
722,451
N/A
Total Long-Term Debt
962,671
N/A
Total Long-Term Liabilities
1.1M
N/A
Total Liabilities
1.8M
N/A
Retained Earnings
-269,143
N/A
Total Stockholders Equity
5.8M
N/A
Total Shares Outstanding
14.0M
N/A
Cash Flow
Cash from Operating Activities
-3.3M
N/A
Capital Expenditures
7,227
N/A
Cash from Investing Activities
-135,547
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
7.6M
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