• $367,500.00
    Market Cap
  • -95.08%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
202,007
N/A
Cost of Revenue
113,376
N/A
Gross Profit
88,631
N/A
Sales and Marketing Expense
20,558
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
775,846
N/A
Operating Profit
-687,215
N/A
Interest Income
968
N/A
Interest Expense
-16,298
N/A
Interest Income and Expense and Net
-15,330
N/A
Total Nonoperating Income and Expense
-27,465
N/A
Income before Taxes
-714,680
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-696,245
N/A
Net Income from Continuing Operations Applicable to Common
-714,680
N/A
Basic EPS and Net Income
-0.08
N/A
Diluted EPS and Net Income
-0.08
N/A
Basic Weighted Average Shares
8.7M
N/A
Diluted Weighted Average Shares
8.7M
N/A
Balance Sheet
Cash and Cash Equivalents
31,950
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31,950
N/A
Total Current Assets
313,924
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
54,003
N/A
Total Assets
367,927
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
378
N/A
Total Current Liabilities
220,695
N/A
Total Long-Term Debt
473,188
N/A
Total Long-Term Liabilities
473,188
N/A
Total Liabilities
693,883
N/A
Retained Earnings
-1.0M
N/A
Total Stockholders Equity
-325,956
N/A
Total Shares Outstanding
9.6M
N/A
Cash Flow
Cash from Operating Activities
-256,215
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-1,497
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