• $4.1M
    Market Cap
  • -92.69%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
7.4M
+61.93%
4.6M
N/A
Cost of Revenue
5.0M
+84.89%
2.7M
N/A
Gross Profit
2.4M
+28.00%
1.8M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
160,313
+9.68%
146,161
N/A
Total Operating Expenses
3.9M
+124.34%
1.7M
N/A
Operating Profit
-1.5M
-1,410.20%
115,847
N/A
Interest Income
N/A
N/A
24,128
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
24,128
N/A
Total Nonoperating Income and Expense
-3.1M
-99,377.51%
3,170
N/A
Income before Taxes
-4.7M
-4,019.55%
119,017
N/A
Income Taxes
85,213
+1,049.35%
7,414
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.8M
-4,373.83%
111,603
N/A
Net Income from Continuing Operations Applicable to Common
-4.7M
-4,019.55%
119,017
N/A
Basic EPS and Net Income
-0.97
-19,460.00%
0.005
N/A
Diluted EPS and Net Income
-0.97
-19,460.00%
0.005
N/A
Basic Weighted Average Shares
4.9M
-78.53%
22.9M
N/A
Diluted Weighted Average Shares
4.9M
-78.53%
22.9M
N/A
Balance Sheet
Cash and Cash Equivalents
2.3M
+117.72%
1.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.3M
+117.72%
1.1M
N/A
Total Current Assets
5.1M
+6.69%
4.8M
N/A
Accumulated Depreciation
1.2M
+23.38%
979,058
N/A
Property and Plant and Equipment and Net
1.2M
+25.38%
992,723
N/A
Total Long-Term Assets
6.3M
+346.45%
1.4M
N/A
Total Assets
11.4M
+83.24%
6.2M
N/A
Income Taxes Payable
46,703
N/A
N/A
N/A
Total Short-Term Debt
28,909
-52.15%
60,413
N/A
Total Current Liabilities
2.0M
-35.47%
3.2M
N/A
Total Long-Term Debt
159,780
-6.86%
171,541
N/A
Total Long-Term Liabilities
4.6M
+1,457.86%
294,579
N/A
Total Liabilities
6.6M
+91.27%
3.5M
N/A
Retained Earnings
-2.0M
-174.09%
2.7M
N/A
Total Stockholders Equity
4.8M
+73.10%
2.7M
N/A
Total Shares Outstanding
5.0M
-78.05%
22.9M
N/A
Cash Flow
Cash from Operating Activities
-2.4M
-423.41%
753,458
N/A
Capital Expenditures
281,745
+446.88%
51,519
N/A
Cash from Investing Activities
-3.8M
+7,220.13%
-51,519
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.0M
+1,609.09%
-465,643
N/A
Financials Ratio
Gross Margin
31.90%
N/A
N/A
N/A
Operating Margin
-20.50%
N/A
N/A
N/A
Return on Assets
-54.19%
N/A
N/A
N/A
Return on Equity
-127.28%
N/A
N/A
N/A
Revenue Growth
61.93%
N/A
N/A
N/A
Current Ratio
2.51
N/A
N/A
N/A
Cash Ratio
1.12
N/A
N/A
N/A
Debt-to-Equity Ratio
0.04
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow