• $24.9M
    Market Cap
  • 351.93%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
7.4M
N/A
Cost of Revenue
5.2M
N/A
Gross Profit
2.2M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
30,786
N/A
Total Operating Expenses
878,189
N/A
Operating Profit
1.3M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
-670
N/A
Income before Taxes
1.3M
N/A
Income Taxes
270,671
N/A
Extraordinary Items
0
N/A
Net Income
1.0M
N/A
Net Income from Continuing Operations Applicable to Common
1.3M
N/A
Basic EPS and Net Income
0.06
N/A
Diluted EPS and Net Income
0.06
N/A
Basic Weighted Average Shares
18.1M
N/A
Diluted Weighted Average Shares
18.1M
N/A
Balance Sheet
Cash and Cash Equivalents
2.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.4M
N/A
Total Current Assets
5.0M
N/A
Accumulated Depreciation
109,964
N/A
Property and Plant and Equipment and Net
62,507
N/A
Total Long-Term Assets
349,014
N/A
Total Assets
5.4M
N/A
Income Taxes Payable
23,060
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.2M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
20,402
N/A
Total Liabilities
2.3M
N/A
Retained Earnings
2.7M
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
20.0M
N/A
Cash Flow
Cash from Operating Activities
1.2M
N/A
Capital Expenditures
41,086
N/A
Cash from Investing Activities
-41,086
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
346,426
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