• $855,000.00
    Market Cap
  • N/A
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
23.3M
N/A
Cost of Revenue
21.1M
N/A
Gross Profit
2.2M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
668,785
N/A
Operating Profit
1.5M
N/A
Interest Income
2,448
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
2,448
N/A
Total Nonoperating Income and Expense
2,448
N/A
Income before Taxes
1.5M
N/A
Income Taxes
229,517
N/A
Extraordinary Items
N/A
N/A
Net Income
1.3M
N/A
Net Income from Continuing Operations Applicable to Common
1.5M
N/A
Basic EPS and Net Income
0.10
N/A
Diluted EPS and Net Income
0.10
N/A
Basic Weighted Average Shares
12.3M
N/A
Diluted Weighted Average Shares
12.3M
N/A
Balance Sheet
Cash and Cash Equivalents
2.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.4M
N/A
Total Current Assets
6.5M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
12,829
N/A
Total Assets
6.6M
N/A
Income Taxes Payable
439,706
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
3.1M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
3.1M
N/A
Retained Earnings
3.3M
N/A
Total Stockholders Equity
3.5M
N/A
Total Shares Outstanding
12.5M
N/A
Cash Flow
Cash from Operating Activities
3.4M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-1.2M
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