• $1.5M
    Market Cap
  • -93.09%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
202,007
N/A
Cost of Revenue
553,040
+387.79%
113,376
N/A
Gross Profit
163,845
+84.86%
88,631
N/A
Sales and Marketing Expense
530,467
+2,480.34%
20,558
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.6M
N/A
N/A
N/A
Total Operating Expenses
8.2M
+954.64%
775,846
N/A
Operating Profit
-8.0M
+1,066.81%
-687,215
N/A
Interest Income
464
-52.07%
968
N/A
Interest Expense
-13,725
-15.79%
-16,298
N/A
Interest Income and Expense and Net
-13,261
-13.50%
-15,330
N/A
Total Nonoperating Income and Expense
-4,232
-84.59%
-27,465
N/A
Income before Taxes
-8.0M
+1,022.57%
-714,680
N/A
Income Taxes
66
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-8.0M
+1,050.25%
-696,245
N/A
Net Income from Continuing Operations Applicable to Common
-8.0M
+1,022.57%
-714,680
N/A
Basic EPS and Net Income
N/A
N/A
-0.08
N/A
Diluted EPS and Net Income
N/A
N/A
-0.08
N/A
Basic Weighted Average Shares
13.6M
+56.09%
8.7M
N/A
Diluted Weighted Average Shares
13.6M
+56.09%
8.7M
N/A
Balance Sheet
Cash and Cash Equivalents
1.0M
+3,134.64%
31,950
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0M
+3,134.64%
31,950
N/A
Total Current Assets
3.9M
+1,135.88%
313,924
N/A
Accumulated Depreciation
99,878
N/A
N/A
N/A
Property and Plant and Equipment and Net
896,984
N/A
N/A
N/A
Total Long-Term Assets
17.7M
+32,726.98%
54,003
N/A
Total Assets
21.6M
+5,772.71%
367,927
N/A
Income Taxes Payable
5.5M
N/A
N/A
N/A
Total Short-Term Debt
22,192
+5,770.90%
378
N/A
Total Current Liabilities
8.0M
+3,521.02%
220,695
N/A
Total Long-Term Debt
448,057
-5.31%
473,188
N/A
Total Long-Term Liabilities
902,461
+90.72%
473,188
N/A
Total Liabilities
8.9M
+1,181.75%
693,883
N/A
Retained Earnings
-9.1M
+788.59%
-1.0M
N/A
Total Stockholders Equity
11.0M
+3,469.48%
-325,956
N/A
Total Shares Outstanding
25.4M
+164.59%
9.6M
N/A
Cash Flow
Cash from Operating Activities
-4.2M
+1,528.08%
-256,215
N/A
Capital Expenditures
591,191
N/A
N/A
N/A
Cash from Investing Activities
-12.7M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
19.6M
+1,306,173.48%
-1,497
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
-72.89%
N/A
N/A
N/A
Return on Equity
-150.30%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.49
N/A
N/A
N/A
Cash Ratio
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
0.04
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