USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$132.66M
Market Cap
-
P/E Ratio
-0.02
EPS
$2.57
52 Week High
$1.62
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $43M |
Total Revenue | $43M |
Cost Of Revenue | -$64M |
Costof Goods And Services Sold | -$64M |
Operating Income | $41M |
Selling General And Administrative | $2.1M |
Research And Development | - |
Operating Expenses | $2.1M |
Investment Income Net | - |
Net Interest Income | $17M |
Interest Income | $25M |
Interest Expense | $7.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $5.9M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.9M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $14M |
Net Income | $5.9M |
Field | Value (USD) |
---|---|
Total Assets | $300M |
Total Current Assets | $38M |
Cash And Cash Equivalents At Carrying Value | $35M |
Cash And Short Term Investments | $35M |
Inventory | - |
Current Net Receivables | $2.7M |
Total Non Current Assets | $262M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $261M |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $139M |
Total Current Liabilities | $13M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $124T |
Total Non Current Liabilities | $126M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $124M |
Other Current Liabilities | -$124T |
Other Non Current Liabilities | - |
Total Shareholder Equity | $161M |
Treasury Stock | - |
Retained Earnings | -$328M |
Common Stock | $698K |
Common Stock Shares Outstanding | $63M |
Field | Value (USD) |
---|---|
Operating Cashflow | $26M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $4 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$76T |
Cashflow From Financing | $3.5M |
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 | $26M |
Dividend Payout Common Stock | $26M |
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 | $5.9M |
Field | Value (USD) |
---|---|
Gross Profit | $43M |
Total Revenue | $43M |
Cost Of Revenue | -$64M |
Costof Goods And Services Sold | -$64M |
Operating Income | $41M |
Selling General And Administrative | $2.1M |
Research And Development | - |
Operating Expenses | $2.1M |
Investment Income Net | - |
Net Interest Income | $17M |
Interest Income | $25M |
Interest Expense | $7.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $5.9M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.9M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $14M |
Net Income | $5.9M |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-17 |
Declaration Date | 2025-07-30 |
Record Date | 2025-12-17 |
Payment Date | 2025-12-31 |
Amount | 0.035 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None