• N/A
    Market Cap
  • -81.31%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
06/30/2025
Income Statement
Total Operating Revenue
797.1M
N/A
Cost of Revenue
789.8M
N/A
Gross Profit
4.7M
N/A
Sales and Marketing Expense
2.4M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
288,072
N/A
Total Operating Expenses
5.3M
N/A
Operating Profit
-600,646
N/A
Interest Income
55,680
N/A
Interest Expense
-408,843
N/A
Interest Income and Expense and Net
-353,163
N/A
Total Nonoperating Income and Expense
-136,589
N/A
Income before Taxes
-737,235
N/A
Income Taxes
716,897
N/A
Extraordinary Items
N/A
N/A
Net Income
-932,621
N/A
Net Income from Continuing Operations Applicable to Common
-737,235
N/A
Basic EPS and Net Income
-0.05
N/A
Diluted EPS and Net Income
-0.05
N/A
Basic Weighted Average Shares
20.0M
N/A
Diluted Weighted Average Shares
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
2.5M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.5M
N/A
Total Current Assets
20.8M
N/A
Accumulated Depreciation
2.4M
N/A
Property and Plant and Equipment and Net
84.6M
N/A
Total Long-Term Assets
118.2M
N/A
Total Assets
139.0M
N/A
Income Taxes Payable
2.4M
N/A
Total Short-Term Debt
36.3M
N/A
Total Current Liabilities
72.7M
N/A
Total Long-Term Debt
32.2M
N/A
Total Long-Term Liabilities
32.2M
N/A
Total Liabilities
104.9M
N/A
Retained Earnings
-4.3M
N/A
Total Stockholders Equity
-3.8M
N/A
Total Shares Outstanding
20.0M
N/A
Cash Flow
Cash from Operating Activities
2.3M
N/A
Capital Expenditures
45.1M
N/A
Cash from Investing Activities
-42.2M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
41.4M
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