• $7.5M
    Market Cap
  • -93.80%
    1-Year Change
  • Solar
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
63.3M
N/A
Cost of Revenue
57.0M
N/A
Gross Profit
6.3M
N/A
Sales and Marketing Expense
2.3M
N/A
Research and Development Expense
-1.7M
N/A
Depreciation and Amortization Expense
377,938
N/A
Total Operating Expenses
8.8M
N/A
Operating Profit
-2.5M
N/A
Interest Income
60,955
N/A
Interest Expense
-207,848
N/A
Interest Income and Expense and Net
-146,893
N/A
Total Nonoperating Income and Expense
373,335
N/A
Income before Taxes
-2.2M
N/A
Income Taxes
36,087
N/A
Extraordinary Items
N/A
N/A
Net Income
-2.7M
N/A
Net Income from Continuing Operations Applicable to Common
-2.2M
N/A
Basic EPS and Net Income
-0.10
N/A
Diluted EPS and Net Income
-0.10
N/A
Basic Weighted Average Shares
26.2M
N/A
Diluted Weighted Average Shares
26.2M
N/A
Balance Sheet
Cash and Cash Equivalents
9.3M
N/A
Short-Term Investments
31,213
N/A
Cash and Cash Equivalents and Short-Term Investments
9.4M
N/A
Total Current Assets
34.6M
N/A
Accumulated Depreciation
51,748
N/A
Property and Plant and Equipment and Net
831,963
N/A
Total Long-Term Assets
831,963
N/A
Total Assets
45.5M
N/A
Income Taxes Payable
4.4M
N/A
Total Short-Term Debt
4.1M
N/A
Total Current Liabilities
21.7M
N/A
Total Long-Term Debt
594,752
N/A
Total Long-Term Liabilities
1.3M
N/A
Total Liabilities
23.0M
N/A
Retained Earnings
11.4M
N/A
Total Stockholders Equity
19.9M
N/A
Total Shares Outstanding
14.0M
N/A
Cash Flow
Cash from Operating Activities
2.9M
N/A
Capital Expenditures
465,357
N/A
Cash from Investing Activities
-4.8M
N/A
Dividends Paid
55,819
N/A
Cash from Financing Activities
8.2M
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