• N/A
    Market Cap
  • -99.87%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
Income Statement
Total Operating Revenue
N/A
N/A
19.3M
N/A
Cost of Revenue
12.9M
+6.01%
12.2M
N/A
Gross Profit
5.6M
-28.86%
7.8M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-4.2M
+576.30%
-621,024
N/A
Depreciation and Amortization Expense
3.7M
+0.27%
3.7M
N/A
Total Operating Expenses
12.2M
+314.43%
2.9M
N/A
Operating Profit
-6.6M
-234.45%
4.9M
N/A
Interest Income
4,388
+12.74%
3,892
N/A
Interest Expense
-832,214
N/A
N/A
N/A
Interest Income and Expense and Net
-827,826
-21,369.94%
3,892
N/A
Total Nonoperating Income and Expense
-4.1M
+127.08%
-1.8M
N/A
Income before Taxes
-10.7M
-443.69%
3.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-10.7M
-443.69%
3.1M
N/A
Net Income from Continuing Operations Applicable to Common
-10.7M
-443.69%
3.1M
N/A
Basic EPS and Net Income
-43.16
-43,260.00%
0.10
N/A
Diluted EPS and Net Income
-43.16
-43,260.00%
0.10
N/A
Basic Weighted Average Shares
247,219
-99.03%
25.4M
N/A
Diluted Weighted Average Shares
247,219
-99.03%
25.4M
N/A
Balance Sheet
Cash and Cash Equivalents
3.4M
-39.72%
5.6M
N/A
Short-Term Investments
N/A
N/A
10.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
3.4M
-78.65%
15.9M
N/A
Total Current Assets
7.2M
-61.07%
18.4M
N/A
Accumulated Depreciation
24.4M
+17.86%
20.7M
N/A
Property and Plant and Equipment and Net
43,064
+561.91%
6,506
N/A
Total Long-Term Assets
48.2M
-8.07%
52.4M
N/A
Total Assets
55.4M
-21.82%
70.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.1M
-31.75%
1.7M
N/A
Total Current Liabilities
29.7M
-12.82%
34.1M
N/A
Total Long-Term Debt
157,981
-87.39%
1.3M
N/A
Total Long-Term Liabilities
7.9M
-33.84%
11.9M
N/A
Total Liabilities
37.6M
-18.27%
46.0M
N/A
Retained Earnings
1.7M
-86.27%
12.4M
N/A
Total Stockholders Equity
10.3M
-58.51%
24.8M
N/A
Total Shares Outstanding
1
-100.00%
26.7M
N/A
Cash Flow
Cash from Operating Activities
-5.3M
-172.00%
7.4M
N/A
Capital Expenditures
1.3M
+25.05%
1.1M
N/A
Cash from Investing Activities
9.0M
+179.64%
-11.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.9M
-202.22%
5.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-16.91%
N/A
N/A
N/A
Return on Equity
-60.74%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.24
N/A
N/A
N/A
Cash Ratio
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
0.13
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow