• $26.1M
    Market Cap
  • N/A
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
06/30/2025
Income Statement
Total Operating Revenue
11.1M
N/A
Cost of Revenue
11.8M
N/A
Gross Profit
-713,166
N/A
Sales and Marketing Expense
401,840
N/A
Research and Development Expense
-1.5M
N/A
Depreciation and Amortization Expense
160,401
N/A
Total Operating Expenses
12.7M
N/A
Operating Profit
-13.4M
N/A
Interest Income
336,325
N/A
Interest Expense
-19,903
N/A
Interest Income and Expense and Net
316,422
N/A
Total Nonoperating Income and Expense
348,251
N/A
Income before Taxes
-13.1M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-12.9M
N/A
Net Income from Continuing Operations Applicable to Common
-12.9M
N/A
Basic EPS and Net Income
-0.18
N/A
Diluted EPS and Net Income
-0.18
N/A
Basic Weighted Average Shares
72.2M
N/A
Diluted Weighted Average Shares
72.2M
N/A
Balance Sheet
Cash and Cash Equivalents
90,758
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
90,758
N/A
Total Current Assets
5.0M
N/A
Accumulated Depreciation
1.2M
N/A
Property and Plant and Equipment and Net
713,402
N/A
Total Long-Term Assets
21.5M
N/A
Total Assets
26.5M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
12.0M
N/A
Total Current Liabilities
25.4M
N/A
Total Long-Term Debt
2.6M
N/A
Total Long-Term Liabilities
2.0M
N/A
Total Liabilities
27.4M
N/A
Retained Earnings
-40.2M
N/A
Total Stockholders Equity
-5.3M
N/A
Total Shares Outstanding
72.2M
N/A
Cash Flow
Cash from Operating Activities
-5.9M
N/A
Capital Expenditures
13,490
N/A
Cash from Investing Activities
-20.7M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
24.7M
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