• $3.9M
    Market Cap
  • -95.42%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
1.7M
-6.61%
1.8M
-42.19%
3.1M
-30.89%
4.5M
+13.80%
Cost of Revenue
1.6M
-6.95%
1.8M
-51.26%
3.6M
-9.41%
4.0M
-3.53%
Gross Profit
53,866
+4.80%
51,399
+110.75%
-478,266
-187.26%
548,069
+470.17%
Sales and Marketing Expense
194,396
-20.68%
245,077
-2.85%
252,278
+8.47%
232,569
-39.73%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
48,871
-63.03%
132,195
-19.56%
164,348
-69.20%
Total Operating Expenses
2.0M
-26.45%
2.8M
-49.24%
5.4M
-64.05%
15.1M
-32.83%
Operating Profit
-2.0M
-27.04%
-2.7M
-54.21%
-5.9M
-59.42%
-14.6M
-35.68%
Interest Income
180
-99.87%
135,176
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-146,370
+567.84%
-21,917
-91.23%
-250,000
+10,299.33%
Interest Income and Expense and Net
180
+101.61%
-11,194
-48.93%
-21,917
-91.23%
-250,000
+10,299.33%
Total Nonoperating Income and Expense
16,435
-78.72%
77,236
-14.80%
90,649
+20.88%
74,989
+170.94%
Income before Taxes
-5.9M
+79.97%
-3.3M
-39.98%
-5.5M
-76.17%
-23.0M
-20.62%
Income Taxes
N/A
N/A
30,230
N/A
N/A
N/A
135,855
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.9M
+50.38%
-3.9M
-28.50%
-5.5M
-76.21%
-23.0M
-20.50%
Net Income from Continuing Operations Applicable to Common
-5.9M
+79.97%
-3.3M
-35.71%
-5.1M
-77.75%
-23.0M
-20.62%
Basic EPS and Net Income
-12.96
+1,122.64%
-1.06
-48.29%
-2.05
+88.07%
-1.09
N/A
Diluted EPS and Net Income
-12.96
+1,122.64%
-1.06
-48.29%
-2.05
+88.07%
-1.09
-31.01%
Basic Weighted Average Shares
453,842
-87.76%
3.7M
+48.75%
2.5M
-88.20%
21.1M
+17.85%
Diluted Weighted Average Shares
453,842
-87.76%
3.7M
+48.75%
2.5M
-88.20%
21.1M
+17.85%
Balance Sheet
Cash and Cash Equivalents
57,275
-99.61%
14.5M
-0.74%
14.6M
-15.80%
17.4M
-68.85%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
57,275
-99.61%
14.5M
-0.74%
14.6M
-15.80%
17.4M
-68.85%
Total Current Assets
22.4M
+23.72%
18.1M
-0.62%
18.2M
+0.30%
18.2M
-71.20%
Accumulated Depreciation
N/A
N/A
N/A
N/A
523,744
-62.30%
1.4M
+1.50%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
183,639
-56.93%
426,343
-22.34%
Total Long-Term Assets
31,293
-66.91%
94,562
-48.51%
183,639
-56.93%
426,343
+79.32%
Total Assets
22.5M
+23.25%
18.2M
-2.67%
18.7M
-2.65%
19.2M
-70.33%
Income Taxes Payable
3.4M
+5.46%
3.3M
+1.36%
3.2M
-3.84%
3.3M
-3.54%
Total Short-Term Debt
1.0M
-31.93%
1.5M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.9M
+64.16%
7.3M
+36.15%
5.3M
+6.19%
5.0M
-80.04%
Total Long-Term Debt
2.9M
+525.79%
466,321
-95.34%
10.0M
+100.00%
5.0M
0.00%
Total Long-Term Liabilities
2.9M
+486.68%
497,405
+278.67%
131,355
-46.42%
245,171
-71.05%
Total Liabilities
14.9M
+91.20%
7.8M
+41.97%
5.5M
-46.73%
10.3M
-66.91%
Retained Earnings
-100.5M
+6.22%
-94.6M
+4.31%
-90.7M
+5.97%
-85.6M
+36.75%
Total Stockholders Equity
8.7M
-30.20%
12.5M
-22.05%
16.0M
+43.11%
11.2M
-68.88%
Total Shares Outstanding
520,964
-87.61%
4.2M
+19.98%
3.5M
-80.22%
17.7M
-20.36%
Cash Flow
Cash from Operating Activities
-21.6M
+703.25%
-2.7M
-38.92%
-4.4M
-86.90%
-33.6M
-668.49%
Capital Expenditures
N/A
N/A
N/A
N/A
589
-98.34%
35,588
-95.93%
Cash from Investing Activities
108,331
N/A
N/A
N/A
75,580
+103.40%
-2.2M
-37.86%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.0M
+130.78%
2.6M
-41.50%
4.5M
+309.68%
-2.1M
-125.45%
Financials Ratio
Gross Margin
3.18%
+12.22%
2.83%
+118.59%
-15.25%
-226.27%
12.08%
+425.29%
Operating Margin
-116.85%
-21.87%
-149.56%
-20.79%
-188.80%
-41.29%
-321.56%
-43.48%
Return on Assets
-28.91%
+36.56%
-21.17%
-26.54%
-28.82%
-47.30%
-54.70%
+11.23%
Return on Equity
-55.56%
+102.17%
-27.48%
-31.74%
-40.26%
-58.76%
-97.63%
+51.79%
Revenue Growth
-6.61%
-84.32%
-42.19%
+36.59%
-30.89%
-323.88%
13.80%
+161.13%
Current Ratio
1.88
-24.63%
2.49
-27.01%
3.42
-5.54%
3.62
+44.32%
Cash Ratio
0.005
-99.76%
2.00
-27.09%
2.74
-20.71%
3.46
+56.07%
Debt-to-Equity Ratio
0.45
+188.13%
0.16
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.18
+63.25%
0.11
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow