• $4.9M
    Market Cap
  • -38.36%
    1-Year Change
  • Residential Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
7.8M
-11.38%
8.8M
N/A
Cost of Revenue
6.7M
-14.75%
7.9M
N/A
Gross Profit
1.1M
+18.10%
904,092
N/A
Sales and Marketing Expense
3.5M
+9,961.61%
35,276
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3,254
-24.57%
4,314
N/A
Total Operating Expenses
3.5M
+74.99%
2.0M
N/A
Operating Profit
-2.5M
+120.75%
-1.1M
N/A
Interest Income
104,056
+190.77%
35,786
N/A
Interest Expense
-55,329
-30.99%
-80,176
N/A
Interest Income and Expense and Net
48,727
+209.77%
-44,390
N/A
Total Nonoperating Income and Expense
8,501
+111.66%
-72,887
N/A
Income before Taxes
-2.5M
+106.60%
-1.2M
N/A
Income Taxes
-120,131
-27.61%
-165,950
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.4M
+128.19%
-1.0M
N/A
Net Income from Continuing Operations Applicable to Common
-2.5M
+106.60%
-1.2M
N/A
Basic EPS and Net Income
-0.21
+320.00%
-0.05
N/A
Diluted EPS and Net Income
-0.21
+320.00%
-0.05
N/A
Basic Weighted Average Shares
11.5M
-43.53%
20.3M
N/A
Diluted Weighted Average Shares
11.5M
-43.53%
20.3M
N/A
Balance Sheet
Cash and Cash Equivalents
3.8M
+12.88%
3.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.8M
+12.88%
3.4M
N/A
Total Current Assets
9.9M
-7.57%
10.7M
N/A
Accumulated Depreciation
26,578
+13.95%
23,325
N/A
Property and Plant and Equipment and Net
292
-91.77%
3,546
N/A
Total Long-Term Assets
643,301
-19.62%
800,366
N/A
Total Assets
10.6M
-8.40%
11.5M
N/A
Income Taxes Payable
251,466
-35.82%
391,836
N/A
Total Short-Term Debt
217,680
-15.21%
256,729
N/A
Total Current Liabilities
2.9M
-26.57%
4.0M
N/A
Total Long-Term Debt
359,071
-37.99%
579,071
N/A
Total Long-Term Liabilities
718,108
-37.46%
1.1M
N/A
Total Liabilities
3.7M
-29.00%
5.2M
N/A
Retained Earnings
-2.5M
+1,440.43%
-163,354
N/A
Total Stockholders Equity
6.9M
+8.22%
6.4M
N/A
Total Shares Outstanding
1.7M
-85.63%
11.5M
N/A
Cash Flow
Cash from Operating Activities
-2.0M
+283.98%
-531,270
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.3M
+149.58%
-2.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.4M
-74.76%
5.6M
N/A
Financials Ratio
Gross Margin
13.67%
N/A
N/A
N/A
Operating Margin
-31.78%
N/A
N/A
N/A
Return on Assets
-21.30%
N/A
N/A
N/A
Return on Equity
-35.42%
N/A
N/A
N/A
Revenue Growth
-11.38%
N/A
N/A
N/A
Current Ratio
3.37
N/A
N/A
N/A
Cash Ratio
1.30
N/A
N/A
N/A
Debt-to-Equity Ratio
0.08
N/A
N/A
N/A
Debt-to-Assets Ratio
0.05
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow