| Market Cap | $12.4M | |
| Enterprise Value | $19.2M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Leverage | |||||
| Debt / Assets | 19.71% | 18.52% | 25% | 21% | |
| Liabilities / Assets | 46.00% | 55.94% | 75% | 46% | |
| ▸Per share · 1 ratios | |||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | $5.9M | $4.5M |
| Total Assets | — | — | — | — | $56.7M | $58.7M |
| Accounts Payable | $241,963 | $237,318 | $281,174 | $1.4M | $484,934 | $731,708 |
| Accrued Liabilities | $188,554 | $218,100 | $221,238 | $298,055 | $322,548 | $264,662 |
| Long-Term Debt | $5.2M | $10.0M | $9.8M | $11.0M | $11.2M | $10.9M |
| Total Liabilities | — | — | — | — | $26.1M | $32.8M |
| Shares Issued | — | — | — | — | 2.2M | 2.2M |
| Shares Outstanding (BS) | — | — | — | 1.6M | 2.2M | 2.2M |
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.
