| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$968,165 | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Assets | — | 0.56% | 0.93% | −17.20% | −43.67% | 13% | 6% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||
| ▸Leverage · 1 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| SG&A Expense | $1.3M | $3.5M | $3.4M | $1.9M |
| YoY % | +169.6% | -3.6% | -44.8% | |
| Total Operating Expenses | $1.5M | $3.7M | $3.4M | $1.9M |
| YoY % | +143.2% | -6.8% | -45.0% | |
| Interest & Investment Income | $3.7M | $6.0M | $850,641 | $110,291 |
| YoY % | +62.6% | -85.8% | -87.0% | |
| Other Non-Operating Income | $3.7M | $5.8M | $772,602 | $615,401 |
| YoY % | +57.7% | -86.7% | -20.3% | |
| Pretax Income | $2.2M | $2.2M | -$2.6M | -$1.3M |
| YoY % | -1.3% | |||
| Income Tax | $733,928 | $820,571 | — | $4,453 |
| YoY % | +11.8% | |||
| Net Income | $1.5M | $1.3M | -$2.6M | -$1.3M |
| YoY % | -7.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
