• N/A
    Market Cap
  • -67.44%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
33.9M
+22.77%
27.6M
N/A
Cost of Revenue
35.2M
+56.40%
22.5M
N/A
Gross Profit
-1.3M
-125.64%
5.1M
N/A
Sales and Marketing Expense
50,550
-37.62%
81,038
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
82,425
+214.43%
26,214
N/A
Total Operating Expenses
4.0M
+119.23%
1.8M
N/A
Operating Profit
-5.4M
-264.95%
3.2M
N/A
Interest Income
52,740
+244.77%
15,297
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
52,740
+244.77%
15,297
N/A
Total Nonoperating Income and Expense
-456,070
+68.42%
-270,793
N/A
Income before Taxes
-5.8M
-295.29%
3.0M
N/A
Income Taxes
-80,154
-112.35%
648,936
N/A
Extraordinary Items
N/A
N/A
0
N/A
Net Income
-5.7M
-346.31%
2.3M
N/A
Net Income from Continuing Operations Applicable to Common
-5.8M
-295.29%
3.0M
N/A
Basic EPS and Net Income
-0.48
-340.00%
0.20
N/A
Diluted EPS and Net Income
-0.48
-340.00%
0.20
N/A
Basic Weighted Average Shares
11.8M
+5.33%
11.3M
N/A
Diluted Weighted Average Shares
11.8M
+5.33%
11.3M
N/A
Balance Sheet
Cash and Cash Equivalents
249,923
-76.87%
1.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
249,923
-76.87%
1.1M
N/A
Total Current Assets
10.3M
+16.03%
8.8M
N/A
Accumulated Depreciation
95,573
+8.21%
88,318
N/A
Property and Plant and Equipment and Net
1.1M
-7.41%
1.2M
N/A
Total Long-Term Assets
3.2M
+3.88%
3.0M
N/A
Total Assets
13.4M
+12.91%
11.9M
N/A
Income Taxes Payable
321,445
-41.93%
553,548
N/A
Total Short-Term Debt
4.8M
+24.70%
3.8M
N/A
Total Current Liabilities
9.5M
+23.06%
7.7M
N/A
Total Long-Term Debt
2.9M
-5.55%
3.0M
N/A
Total Long-Term Liabilities
2.9M
-7.47%
3.1M
N/A
Total Liabilities
12.4M
+14.23%
10.9M
N/A
Retained Earnings
-5.8M
-686.02%
996,980
N/A
Total Stockholders Equity
N/A
N/A
998,262
N/A
Total Shares Outstanding
13.0M
+15.33%
11.3M
N/A
Cash Flow
Cash from Operating Activities
-8.0M
-424.32%
2.5M
N/A
Capital Expenditures
N/A
N/A
1.1M
N/A
Cash from Investing Activities
10,256
+100.89%
-1.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.1M
+1,388.17%
-553,371
N/A
Financials Ratio
Gross Margin
-3.86%
N/A
N/A
N/A
Operating Margin
-15.82%
N/A
N/A
N/A
Return on Assets
-45.28%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
22.77%
N/A
N/A
N/A
Current Ratio
1.08
N/A
N/A
N/A
Cash Ratio
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.57
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow