• $967,750.00
    Market Cap
  • -81.40%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
18.6M
+38.38%
13.5M
N/A
Cost of Revenue
N/A
N/A
10.7M
N/A
Gross Profit
1.7M
-39.33%
2.8M
N/A
Sales and Marketing Expense
344,376
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
149,291
-4.56%
156,419
N/A
Total Operating Expenses
8.8M
-17.30%
10.7M
N/A
Operating Profit
-7.2M
-600.37%
1.4M
N/A
Interest Income
N/A
N/A
3,051
N/A
Interest Expense
-224,412
+6.50%
-210,713
N/A
Interest Income and Expense and Net
-224,412
+8.07%
-207,662
N/A
Total Nonoperating Income and Expense
290,337
+149.44%
116,397
N/A
Income before Taxes
-7.1M
-630.71%
1.3M
N/A
Income Taxes
-119,291
-148.37%
246,609
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-7.0M
-739.71%
1.1M
N/A
Net Income from Continuing Operations Applicable to Common
-7.1M
-630.71%
1.3M
N/A
Basic EPS and Net Income
-0.28
-660.00%
0.05
N/A
Diluted EPS and Net Income
-0.28
-660.00%
0.05
N/A
Basic Weighted Average Shares
24.7M
+9.72%
22.5M
N/A
Diluted Weighted Average Shares
24.7M
+9.72%
22.5M
N/A
Balance Sheet
Cash and Cash Equivalents
455,953
-6.84%
489,435
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
455,953
-6.84%
489,435
N/A
Total Current Assets
10.9M
+39.99%
7.8M
N/A
Accumulated Depreciation
505,120
+26.48%
399,366
N/A
Property and Plant and Equipment and Net
166,604
-47.26%
315,895
N/A
Total Long-Term Assets
4.8M
-13.81%
5.6M
N/A
Total Assets
15.7M
+17.46%
13.4M
N/A
Income Taxes Payable
646,213
-17.24%
780,841
N/A
Total Short-Term Debt
110,766
+17.29%
94,435
N/A
Total Current Liabilities
4.1M
-25.66%
5.5M
N/A
Total Long-Term Debt
839,848
-11.57%
949,684
N/A
Total Long-Term Liabilities
2.9M
-19.69%
3.6M
N/A
Total Liabilities
7.0M
-23.32%
9.1M
N/A
Retained Earnings
-2.7M
-162.83%
4.3M
N/A
Total Stockholders Equity
8.7M
+103.77%
4.3M
N/A
Total Shares Outstanding
26.4M
+17.33%
22.5M
N/A
Cash Flow
Cash from Operating Activities
-2.8M
-217.75%
2.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.8M
+229.87%
-2.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-38.46%
N/A
N/A
N/A
Return on Assets
-48.03%
N/A
N/A
N/A
Return on Equity
-107.15%
N/A
N/A
N/A
Revenue Growth
38.38%
N/A
N/A
N/A
Current Ratio
2.65
N/A
N/A
N/A
Cash Ratio
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
0.11
N/A
N/A
N/A
Debt-to-Assets Ratio
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow