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Market Cap
$20.7M
Enterprise Val
$7.8M
P/E Ratio
-0.55
P/B Ratio
-0.54
Trailing PEG (1Y)
0.00
As Of
Aug 18, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value-$35.3M
Gross Margin17.09%
Profit Margin17.09%
Return on Equity290.77%
Return on Assets-497.57%
Current Ratio0.27
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.02
Income Statement
Jun 30, 2026
Revenue$360.9K
Cost of Revenue$299.2K
Gross Profit$61.7K
R&D$0.00
SG&A$692.5K
Operating Expenses$692.5K
Operating Income-$630.8K
Interest Expense$0.00
Tax Expense$0.00
Net Income-$32.8M
EPS (Basic)$-6.41
EPS (Diluted)$-6.41
EBIT-$32.8M
EBITDA-$32.6M
Consolidated Income-$32.8M
Non-Controlling Interests-$27.2K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$12.9M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$13.7M
LT Investments$2.9K
Property, Plant & Equipment$762.6K
Intangibles$281.3K
Non-Current Assets$1.0M
Total Assets$14.8M
Accounts Payable$102.4K
Current Debt$61.5K
Current Liabilities$50.1M
LT Debt$0.00
Non-Current Liabilities$0.00
Total Liabilities$50.1M
Total Debt$61.5K
Retained Earnings-$83.1M
Shareholder Equity-$38.6M
Shares Outstanding14,557,489
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$881.6K
Investing Cash Flow-$39.5K
Financing Cash Flow$10.2M
CapEx-$39.5K
Free Cash Flow-$921.2K
Depreciation & Amort.$187.4K
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$10.2M
Dividends Paid$0.00
Net Change in Cash$9.3M
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