• $445,500.00
    Market Cap
  • -97.04%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
23.6M
+1.02%
23.3M
N/A
Cost of Revenue
22.5M
+6.48%
21.1M
N/A
Gross Profit
1.0M
-52.17%
2.2M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
197,231
N/A
N/A
N/A
Total Operating Expenses
8.9M
+1,223.66%
668,785
N/A
Operating Profit
-7.8M
-619.89%
1.5M
N/A
Interest Income
21,945
+796.45%
2,448
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
21,945
+796.45%
2,448
N/A
Total Nonoperating Income and Expense
21,945
+796.45%
2,448
N/A
Income before Taxes
-7.8M
-617.58%
1.5M
N/A
Income Taxes
213,018
-7.19%
229,517
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
8.0M
+527.39%
1.3M
N/A
Net Income from Continuing Operations Applicable to Common
-7.8M
-617.58%
1.5M
N/A
Basic EPS and Net Income
0.56
+460.00%
0.10
N/A
Diluted EPS and Net Income
0.56
+460.00%
0.10
N/A
Basic Weighted Average Shares
14.4M
+16.75%
12.3M
N/A
Diluted Weighted Average Shares
14.4M
+16.75%
12.3M
N/A
Balance Sheet
Cash and Cash Equivalents
315,721
-86.65%
2.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
315,721
-86.65%
2.4M
N/A
Total Current Assets
9.1M
+38.52%
6.5M
N/A
Accumulated Depreciation
353,408
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.8M
N/A
N/A
N/A
Total Long-Term Assets
2.4M
+18,623.21%
12,829
N/A
Total Assets
11.5M
+74.92%
6.6M
N/A
Income Taxes Payable
607,362
+38.13%
439,706
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
2.9M
-6.33%
3.1M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
200,190
N/A
N/A
N/A
Total Liabilities
3.1M
+0.15%
3.1M
N/A
Retained Earnings
-4.7M
-242.94%
3.3M
N/A
Total Stockholders Equity
8.4M
+141.69%
3.5M
N/A
Total Shares Outstanding
17.0M
+35.66%
12.5M
N/A
Cash Flow
Cash from Operating Activities
-3.8M
-212.43%
3.4M
N/A
Capital Expenditures
2.0M
N/A
N/A
N/A
Cash from Investing Activities
-2.0M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.7M
+407.29%
-1.2M
N/A
Financials Ratio
Gross Margin
4.41%
N/A
N/A
N/A
Operating Margin
-33.17%
N/A
N/A
N/A
Return on Assets
88.90%
N/A
N/A
N/A
Return on Equity
135.40%
N/A
N/A
N/A
Revenue Growth
1.02%
N/A
N/A
N/A
Current Ratio
3.13
N/A
N/A
N/A
Cash Ratio
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow