• N/A
    Market Cap
  • 207.38%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
52.2M
-39.95%
86.9M
N/A
Cost of Revenue
51.4M
-36.86%
81.4M
N/A
Gross Profit
1.0M
-70.74%
3.5M
N/A
Sales and Marketing Expense
3,516
-21.25%
4,465
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
52,079
-9.45%
57,517
N/A
Total Operating Expenses
2.6M
-70.89%
8.8M
N/A
Operating Profit
-1.5M
-70.99%
-5.3M
N/A
Interest Income
50,582
-23.48%
66,101
N/A
Interest Expense
-26,365
N/A
N/A
N/A
Interest Income and Expense and Net
24,217
-63.36%
66,101
N/A
Total Nonoperating Income and Expense
-13.7M
-14,590.23%
94,423
N/A
Income before Taxes
-15.2M
+193.78%
-5.2M
N/A
Income Taxes
1,728
+100.48%
-358,684
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-15.2M
+215.21%
-4.8M
N/A
Net Income from Continuing Operations Applicable to Common
-15.2M
+193.78%
-5.2M
N/A
Basic EPS and Net Income
-3.81
+1,631.82%
-0.22
N/A
Diluted EPS and Net Income
-3.81
+1,631.82%
-0.22
N/A
Basic Weighted Average Shares
4.0M
-82.15%
22.4M
N/A
Diluted Weighted Average Shares
4.0M
-82.15%
22.4M
N/A
Balance Sheet
Cash and Cash Equivalents
8.9M
+9.51%
8.2M
N/A
Short-Term Investments
5.0M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
13.9M
+70.51%
8.2M
N/A
Total Current Assets
30.1M
+23.42%
24.4M
N/A
Accumulated Depreciation
964,311
+5.71%
912,232
N/A
Property and Plant and Equipment and Net
4.3M
+3,291.81%
127,386
N/A
Total Long-Term Assets
4.4M
+1,614.53%
257,520
N/A
Total Assets
34.5M
+40.04%
24.7M
N/A
Income Taxes Payable
N/A
N/A
17,465
N/A
Total Short-Term Debt
4.7M
N/A
N/A
N/A
Total Current Liabilities
38.1M
+175.66%
13.8M
N/A
Total Long-Term Debt
15.3M
N/A
N/A
N/A
Total Long-Term Liabilities
39,177
+33.35%
29,378
N/A
Total Liabilities
38.2M
+175.36%
13.9M
N/A
Retained Earnings
-15.1M
-11,415.93%
133,277
N/A
Total Stockholders Equity
-3.8M
-135.29%
10.7M
N/A
Total Shares Outstanding
8.6M
-66.80%
26.0M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
-29.03%
-1.8M
N/A
Capital Expenditures
4.2M
N/A
N/A
N/A
Cash from Investing Activities
-11.2M
-1,661.32%
718,828
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
13.3M
+987.15%
-1.5M
N/A
Financials Ratio
Gross Margin
1.47%
N/A
N/A
N/A
Operating Margin
-2.93%
N/A
N/A
N/A
Return on Assets
-51.42%
N/A
N/A
N/A
Return on Equity
-440.71%
N/A
N/A
N/A
Revenue Growth
-39.95%
N/A
N/A
N/A
Current Ratio
0.79
N/A
N/A
N/A
Cash Ratio
0.23
N/A
N/A
N/A
Debt-to-Equity Ratio
-5.33
N/A
N/A
N/A
Debt-to-Assets Ratio
0.58
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow