• $967,750.00
    Market Cap
  • -79.49%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
7.1M
-62.02%
18.6M
+38.38%
13.5M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
10.7M
N/A
Gross Profit
7.1M
+321.26%
1.7M
-39.33%
2.8M
N/A
Sales and Marketing Expense
448,916
+30.36%
344,376
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
130,485
-12.60%
149,291
-4.56%
156,419
N/A
Total Operating Expenses
N/A
N/A
8.8M
-17.30%
10.7M
N/A
Operating Profit
-13.7M
+91.59%
-7.2M
-600.37%
1.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
3,051
N/A
Interest Expense
-183,361
-18.29%
-224,412
+6.50%
-210,713
N/A
Interest Income and Expense and Net
-183,361
-18.29%
-224,412
+8.07%
-207,662
N/A
Total Nonoperating Income and Expense
354,097
+21.96%
290,337
+149.44%
116,397
N/A
Income before Taxes
-13.7M
+93.37%
-7.1M
-630.71%
1.3M
N/A
Income Taxes
-267,774
+124.47%
-119,291
-148.37%
246,609
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-13.4M
+92.20%
-7.0M
-739.71%
1.1M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-7.1M
-630.71%
1.3M
N/A
Basic EPS and Net Income
-4.13
+1,375.00%
-0.28
-660.00%
0.05
N/A
Diluted EPS and Net Income
-4.13
+1,375.00%
-0.28
-660.00%
0.05
N/A
Basic Weighted Average Shares
3.2M
-86.96%
24.7M
+9.72%
22.5M
N/A
Diluted Weighted Average Shares
3.2M
-86.96%
24.7M
+9.72%
22.5M
N/A
Balance Sheet
Cash and Cash Equivalents
130,184
-71.45%
455,953
-6.84%
489,435
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
130,184
-71.45%
455,953
-6.84%
489,435
N/A
Total Current Assets
16.9M
+55.62%
10.9M
+39.99%
7.8M
N/A
Accumulated Depreciation
N/A
N/A
505,120
+26.48%
399,366
N/A
Property and Plant and Equipment and Net
35,862
-78.47%
166,604
-47.26%
315,895
N/A
Total Long-Term Assets
2.5M
-49.04%
4.8M
-13.81%
5.6M
N/A
Total Assets
19.4M
+23.46%
15.7M
+17.46%
13.4M
N/A
Income Taxes Payable
161,500
-75.01%
646,213
-17.24%
780,841
N/A
Total Short-Term Debt
102,011
-7.90%
110,766
+17.29%
94,435
N/A
Total Current Liabilities
4.3M
+5.68%
4.1M
-25.66%
5.5M
N/A
Total Long-Term Debt
749,993
-10.70%
839,848
-11.57%
949,684
N/A
Total Long-Term Liabilities
1.5M
-47.50%
2.9M
-19.69%
3.6M
N/A
Total Liabilities
5.8M
-16.16%
7.0M
-23.32%
9.1M
N/A
Retained Earnings
-16.0M
+493.42%
-2.7M
-162.83%
4.3M
N/A
Total Stockholders Equity
N/A
N/A
8.7M
+103.77%
4.3M
N/A
Total Shares Outstanding
N/A
N/A
26.4M
+17.33%
22.5M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
-54.14%
-2.8M
-217.75%
2.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-12.2M
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
13.2M
+374.43%
2.8M
+229.87%
-2.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-194.04%
+404.49%
-38.46%
N/A
N/A
N/A
Return on Assets
-76.48%
+59.24%
-48.03%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-107.15%
N/A
N/A
N/A
Revenue Growth
-62.02%
-261.61%
38.38%
N/A
N/A
N/A
Current Ratio
3.90
+47.25%
2.65
N/A
N/A
N/A
Cash Ratio
0.03
-73.00%
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.11
N/A
N/A
N/A
Debt-to-Assets Ratio
0.04
-27.27%
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow