• $4.1M
    Market Cap
  • -47.98%
    1-Year Change
  • Lumber & Wood Production
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
25.5M
N/A
Cost of Revenue
13.2M
-19.03%
16.3M
-29.43%
23.1M
N/A
Gross Profit
1.4M
-73.36%
5.3M
+120.42%
2.4M
N/A
Sales and Marketing Expense
884,579
-75.72%
3.6M
-19.95%
4.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
884,579
-75.72%
3.6M
-19.95%
4.6M
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-601,703
-12.05%
-684,163
N/A
Interest Income and Expense and Net
0
+100.00%
-601,703
-12.05%
-684,163
N/A
Total Nonoperating Income and Expense
N/A
N/A
601,703
-12.05%
684,163
N/A
Income before Taxes
N/A
N/A
N/A
N/A
-11.9M
N/A
Income Taxes
N/A
N/A
-73,515
+71.55%
-42,854
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-11.9M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-11.9M
N/A
Basic EPS and Net Income
-0.04
-42.86%
-0.07
-36.36%
-0.11
N/A
Diluted EPS and Net Income
-0.04
-42.86%
-0.07
-36.36%
-0.11
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
N/A
N/A
3.0M
-25.53%
4.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
-100.00%
3.0M
-25.53%
4.0M
N/A
Total Current Assets
13.8M
-33.87%
20.9M
-29.64%
29.8M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
3.6M
N/A
Total Long-Term Assets
534,723
-97.31%
19.9M
-19.11%
24.6M
N/A
Total Assets
N/A
N/A
40.8M
-24.88%
54.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.6M
-45.48%
10.3M
-16.05%
12.3M
N/A
Total Current Liabilities
10.6M
-44.15%
18.9M
-18.44%
23.2M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
664,479
N/A
Total Long-Term Liabilities
53,720
-99.58%
12.8M
-1.28%
13.0M
N/A
Total Liabilities
N/A
N/A
31.7M
-12.28%
36.1M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
132,425
0.00%
132,425
-99.27%
18.2M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-906,867
-139.10%
2.3M
+1,069.48%
-239,228
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
58,019
+108.23%
-704,801
-38.89%
-1.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.2M
+9.78%
-2.0M
+612.97%
-286,825
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.31
+18.41%
1.11
N/A
N/A
N/A
Cash Ratio
N/A
N/A
0.16
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow