• N/A
    Market Cap
  • 84.94%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
Income Statement
Total Operating Revenue
44.1M
-15.51%
52.2M
N/A
Cost of Revenue
43.9M
-8.37%
47.9M
N/A
Gross Profit
162,650
-96.17%
4.2M
N/A
Sales and Marketing Expense
397,292
+270.45%
107,247
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
36,381
-79.69%
179,103
N/A
Total Operating Expenses
11.0M
+191.54%
3.8M
N/A
Operating Profit
-10.8M
-2,404.78%
470,273
N/A
Interest Income
647
-23.79%
849
N/A
Interest Expense
-20,460
-18.93%
-25,237
N/A
Interest Income and Expense and Net
-19,813
-18.76%
-24,388
N/A
Total Nonoperating Income and Expense
87,443
+215.92%
-75,434
N/A
Income before Taxes
-10.8M
-2,822.96%
394,839
N/A
Income Taxes
-20,591
-111.82%
174,196
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-10.7M
-4,937.48%
220,643
N/A
Net Income from Continuing Operations Applicable to Common
-10.8M
-2,822.96%
394,839
N/A
Basic EPS and Net Income
-3.71
-37,200.00%
0.01
N/A
Diluted EPS and Net Income
-3.71
-37,200.00%
0.01
N/A
Basic Weighted Average Shares
2.9M
-85.60%
20.0M
N/A
Diluted Weighted Average Shares
2.9M
-85.60%
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
645,912
-2.03%
659,320
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
645,912
-2.03%
659,320
N/A
Total Current Assets
13.2M
-22.78%
17.1M
N/A
Accumulated Depreciation
1.2M
-6.68%
1.3M
N/A
Property and Plant and Equipment and Net
51,428
+54.34%
33,322
N/A
Total Long-Term Assets
1.3M
-2.42%
1.4M
N/A
Total Assets
14.5M
-21.26%
18.5M
N/A
Income Taxes Payable
433,915
-6.19%
462,563
N/A
Total Short-Term Debt
1.9M
-42.22%
3.3M
N/A
Total Current Liabilities
9.0M
-23.40%
11.7M
N/A
Total Long-Term Debt
N/A
N/A
2.4M
N/A
Total Long-Term Liabilities
316,246
-39.20%
520,113
N/A
Total Liabilities
9.3M
-24.07%
12.2M
N/A
Retained Earnings
-4.6M
-176.27%
6.1M
N/A
Total Stockholders Equity
5.3M
-14.81%
6.2M
N/A
Total Shares Outstanding
3.2M
-84.00%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-3.4M
-338.07%
1.4M
N/A
Capital Expenditures
54,487
N/A
N/A
N/A
Cash from Investing Activities
-54,487
-124.98%
218,109
N/A
Dividends Paid
8.3M
+3,200.00%
250,000
N/A
Cash from Financing Activities
3.8M
+393.99%
-1.3M
N/A
Financials Ratio
Gross Margin
0.37%
N/A
N/A
N/A
Operating Margin
-24.59%
N/A
N/A
N/A
Return on Assets
-64.72%
N/A
N/A
N/A
Return on Equity
-185.65%
N/A
N/A
N/A
Revenue Growth
-15.51%
N/A
N/A
N/A
Current Ratio
1.47
N/A
N/A
N/A
Cash Ratio
0.07
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