USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$7.39
52 Week High
$3.40
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.2M |
Total Revenue | $1.2M |
Cost Of Revenue | $18K |
Costof Goods And Services Sold | $18K |
Operating Income | -$745K |
Selling General And Administrative | $1.7M |
Research And Development | - |
Operating Expenses | $1.9M |
Investment Income Net | - |
Net Interest Income | $2.5K |
Interest Income | $2.5K |
Interest Expense | $26 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $105K |
Income Before Tax | -$791K |
Income Tax Expense | -$4K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$787K |
Comprehensive Income Net Of Tax | - |
Ebit | -$791K |
Ebitda | -$686K |
Net Income | -$779K |
Field | Value (USD) |
---|---|
Total Assets | $11M |
Total Current Assets | $11M |
Cash And Cash Equivalents At Carrying Value | $6.9M |
Cash And Short Term Investments | $6.9M |
Inventory | $77K |
Current Net Receivables | $1.1M |
Total Non Current Assets | $300K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $39K |
Intangible Assets Excluding Goodwill | $39K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3M |
Other Non Current Assets | - |
Total Liabilities | $17M |
Total Current Liabilities | $17M |
Current Accounts Payable | $802K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $105K |
Total Non Current Liabilities | $123K |
Capital Lease Obligations | $116K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $116K |
Other Current Liabilities | $15M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$4M |
Treasury Stock | - |
Retained Earnings | -$6.3M |
Common Stock | $1.4K |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | $6.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $105K |
Capital Expenditures | $30K |
Change In Receivables | - |
Change In Inventory | $164K |
Profit Loss | - |
Cashflow From Investment | -$30K |
Cashflow From Financing | - |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$787K |
Field | Value (USD) |
---|---|
Gross Profit | $1.2M |
Total Revenue | $1.2M |
Cost Of Revenue | $18K |
Costof Goods And Services Sold | $18K |
Operating Income | -$745K |
Selling General And Administrative | $1.7M |
Research And Development | - |
Operating Expenses | $1.9M |
Investment Income Net | - |
Net Interest Income | $2.5K |
Interest Income | $2.5K |
Interest Expense | $26 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $105K |
Income Before Tax | -$791K |
Income Tax Expense | -$4K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$787K |
Comprehensive Income Net Of Tax | - |
Ebit | -$791K |
Ebitda | -$686K |
Net Income | -$779K |
Sector: CONSUMER CYCLICAL
Industry: TRAVEL SERVICES
None