• N/A
    Market Cap
  • N/A
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
10.0M
N/A
Gross Profit
8.6M
N/A
Sales and Marketing Expense
1.1M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
272,734
N/A
Total Operating Expenses
4.2M
N/A
Operating Profit
4.4M
N/A
Interest Income
251,895
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
251,895
N/A
Total Nonoperating Income and Expense
255,633
N/A
Income before Taxes
4.7M
N/A
Income Taxes
825,926
N/A
Extraordinary Items
N/A
N/A
Net Income
3.8M
N/A
Net Income from Continuing Operations Applicable to Common
4.7M
N/A
Basic EPS and Net Income
0.14
N/A
Diluted EPS and Net Income
0.14
N/A
Basic Weighted Average Shares
28.0M
N/A
Diluted Weighted Average Shares
28.0M
N/A
Balance Sheet
Cash and Cash Equivalents
5.9M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.9M
N/A
Total Current Assets
10.9M
N/A
Accumulated Depreciation
378,233
N/A
Property and Plant and Equipment and Net
108,746
N/A
Total Long-Term Assets
251,271
N/A
Total Assets
11.2M
N/A
Income Taxes Payable
854,373
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
10.0M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
1.5M
N/A
Total Liabilities
11.5M
N/A
Retained Earnings
-865,997
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
7.6M
N/A
Cash Flow
Cash from Operating Activities
1.9M
N/A
Capital Expenditures
126,455
N/A
Cash from Investing Activities
-126,455
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-12.4M
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