• $2.1M
    Market Cap
  • -74.04%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
259.2M
+70.52%
152.0M
N/A
Gross Profit
4.7M
+47.00%
3.2M
N/A
Sales and Marketing Expense
1.3M
+95.51%
661,892
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
80,783
+8.45%
74,490
N/A
Total Operating Expenses
6.3M
+110.80%
3.0M
N/A
Operating Profit
-1.6M
-835.47%
214,642
N/A
Interest Income
25,776
-56.96%
59,884
N/A
Interest Expense
-165,972
+121.12%
-75,060
N/A
Interest Income and Expense and Net
-140,196
+823.80%
-15,176
N/A
Total Nonoperating Income and Expense
-38,017
-169.02%
55,083
N/A
Income before Taxes
-1.6M
-699.37%
269,725
N/A
Income Taxes
134,006
+36.56%
98,128
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.8M
-1,119.82%
171,742
N/A
Net Income from Continuing Operations Applicable to Common
-1.6M
-699.37%
269,725
N/A
Basic EPS and Net Income
-0.18
-357.14%
0.07
N/A
Diluted EPS and Net Income
-0.18
-357.14%
0.07
N/A
Basic Weighted Average Shares
9.7M
+316.75%
2.3M
N/A
Diluted Weighted Average Shares
9.7M
+316.75%
2.3M
N/A
Balance Sheet
Cash and Cash Equivalents
12.5M
+190.00%
4.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
12.5M
+190.00%
4.3M
N/A
Total Current Assets
39.1M
+144.26%
16.0M
N/A
Accumulated Depreciation
187,549
+75.66%
106,766
N/A
Property and Plant and Equipment and Net
284,961
-13.54%
329,585
N/A
Total Long-Term Assets
366,061
+11.07%
329,585
N/A
Total Assets
39.5M
+132.75%
17.0M
N/A
Income Taxes Payable
164,557
+65.77%
99,268
N/A
Total Short-Term Debt
4.2M
+179.11%
1.5M
N/A
Total Current Liabilities
29.0M
+134.40%
12.4M
N/A
Total Long-Term Debt
N/A
N/A
1.5M
N/A
Total Long-Term Liabilities
8,666
-84.93%
57,497
N/A
Total Liabilities
29.0M
+133.35%
12.4M
N/A
Retained Earnings
-1.2M
-321.39%
544,717
N/A
Total Stockholders Equity
10.5M
+131.09%
4.5M
N/A
Total Shares Outstanding
9.8M
+33.54%
7.3M
N/A
Cash Flow
Cash from Operating Activities
-2.3M
-802.06%
331,843
N/A
Capital Expenditures
36,159
+300.88%
9,020
N/A
Cash from Investing Activities
-36,159
+300.88%
-9,020
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.6M
+16,976.26%
-62,717
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-6.21%
N/A
N/A
N/A
Return on Equity
-23.28%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.35
N/A
N/A
N/A
Cash Ratio
0.43
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow