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    MAYS

    MAYS J W INC

    Company overview

    Market capitalization
    $80.63M
    Employees
    24
    Latest publication
    2026-09-29
    About MAYS J W INC

    J.W. Mays, Inc. engages in the owning, operation, and leasing of commercial real estate properties in the United States. Its properties are located in Brooklyn, Jamaica, Fishkill, Levittown, and Massapequa, New York; and Circleville, Ohio. J.W. Mays, Inc. was founded in 1924 and is based in Brooklyn, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Revenue5,211,482USD5,251,414USD5,654,986USD5,632,151USD5,643,444USD5,539,129USD5,490,296USD5,364,324USD
    Cost Of Revenue5,255,593USD4,077,513USD5,754,461USD3,822,276USD4,128,415USD3,750,139USD3,805,293USD3,826,499USD
    Gross Profit-44,111USD1,173,901USD-99,475USD1,809,875USD1,515,029USD1,788,990USD1,685,003USD1,537,825USD
    Selling General Administrative1,325,921USD1,189,818USD—1,239,480USD1,251,875USD1,292,753USD1,330,160USD1,265,307USD
    Total Operating Expenses668,289USD1,662,080USD—1,696,765USD1,697,149USD1,736,819USD1,768,714USD1,694,522USD
    Operating Income-712,400USD-488,179USD-137,493USD113,110USD-182,120USD52,171USD-83,711USD-156,697USD
    Interest Expense6,778USD0USD—11,305USD25,025USD24,477USD31,174USD35,167USD
    Net Interest Income-6,778USD0USD—-11,305USD-25,025USD-24,477USD-31,174USD-35,167USD
    Income Before Tax-715,960USD-479,027USD-134,000USD109,784USD-203,681USD32,657USD-6,085USD-195,880USD
    Income Tax Expense-207,000USD-145,000USD-42,000USD23,000USD-46,000USD6,000USD25,000USD-111,000USD
    Tax Provision-207,000USD-145,000USD—23,000USD-46,000USD6,000USD25,000USD-111,000USD
    Net Income-508,960USD-334,027USD-92,000USD86,784USD-157,681USD26,657USD-31,085USD-84,880USD
    Net Income From Continuing Ops-508,960USD-334,027USD—86,784USD-157,681USD26,657USD-31,085USD-84,880USD
    Ebit-709,182USD-479,027USD-137,493USD121,089USD-178,656USD57,134USD25,089USD-160,713USD
    Ebitda-51,550USD-6,765USD444,498USD578,374USD-182,120USD501,200USD463,643USD268,502USD
    Depreciation And Amortization657,632USD472,262USD581,991USD457,285USD-3,464USD444,066USD438,554USD429,215USD
    Reconciled Depreciation470,677USD472,262USD—457,285USD445,274USD444,066USD438,554USD429,215USD
    Total Other Income Expense Net-3,560USD9,152USD3,493USD-3,326USD-21,561USD-19,514USD77,626USD-39,183USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Revenue22,469,710USD21,593,264USD22,576,455USD21,396,035USD20,212,879USD19,531,846USD20,478,180USD19,300,882USD
    Cost Of Revenue17,455,291USD15,151,406USD15,383,378USD14,662,851USD14,306,967USD14,024,623USD11,230,957USD11,074,396USD
    Gross Profit5,014,419USD6,441,858USD7,193,077USD6,733,184USD5,905,912USD5,507,223USD9,247,223USD8,226,486USD
    Operating Income-154,332USD-620,105USD223,667USD-657,007USD-837,783USD-1,239,417USD1,874,658USD1,878,066USD
    Income Before Tax-195,240USD-543,568USD-144,964USD-1,002,371USD239,032USD-1,261,005USD2,104,801USD1,730,141USD
    Income Tax Expense-59,000USD-137,000USD-62,000USD-290,000USD-159,000USD-355,000USD590,000USD-1,244,000USD
    Net Income-136,240USD-406,568USD-82,964USD-712,371USD398,032USD-906,005USD1,514,801USD2,974,141USD
    Ebit-154,332USD-407,276USD85,805USD-750,393USD504,617USD-1,058,484USD-15,686,991USD-14,027,948USD
    Ebitda2,151,727USD1,318,015USD1,774,362USD992,065USD2,290,085USD602,796USD3,835,652USD3,653,756USD
    Depreciation And Amortization2,306,059USD1,725,291USD1,688,557USD1,742,458USD1,785,468USD1,661,280USD19,522,643USD17,681,704USD
    Total Other Income Expense Net-40,908USD76,537USD-368,631USD-345,364USD1,076,815USD-21,588USD487,649USD-122,511USD
    Selling General Administrative—5,336,672USD5,280,853USD5,647,733USD4,958,227USD5,085,360USD5,468,489USD4,598,144USD
    Unclassified Operating Expenses—1,725,291USD1,688,557USD1,742,458USD1,785,468USD1,661,280USD1,960,994USD1,775,690USD
    Total Operating Expenses—7,061,963USD6,969,410USD7,390,191USD6,743,695USD6,746,640USD7,429,483USD6,373,834USD
    Interest Expense—136,292USD230,769USD251,978USD265,585USD202,521USD200,588USD233,474USD
    Net Interest Income—-136,292USD-230,769USD-251,756USD-264,735USD-182,075USD-143,670USD-208,060USD
    Tax Provision—-137,000USD-62,000USD-290,000USD-159,000USD-355,000USD590,000USD-1,244,000USD
    Net Income From Continuing Ops—-406,568USD-82,964USD-712,371USD398,032USD-906,005USD1,514,801USD2,974,141USD
    Reconciled Depreciation—1,725,291USD1,688,557USD1,742,458USD1,785,468USD1,661,280USD1,960,994USD1,775,690USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares——-82,964USD-712,371USD398,032USD-906,005USD1,514,801USD2,974,141USD
    Interest Income———222USD850USD20,446USD56,918USD25,414USD
    Non Operating Income Net Other———-93,386USD—180,933USD487,649USD110,963USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Assets88,383,256USD88,712,236USD98,474,426USD87,855,809USD88,346,401USD88,493,818USD89,525,035USD90,430,914USD
    Total Liab36,464,346USD36,284,366USD45,712,529USD35,001,912USD35,579,288USD35,569,024USD36,626,898USD37,501,692USD
    Total Stockholder Equity51,918,910USD52,427,870USD52,761,897USD52,853,897USD52,767,113USD52,924,794USD52,898,137USD52,929,222USD
    Common Stock2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD
    Capital Stock2,178,297USD2,178,297USD—2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD
    Retained Earnings47,682,220USD48,191,180USD48,525,207USD48,617,207USD48,530,423USD48,688,104USD48,661,447USD48,692,532USD
    Other Assets7,196,122USD—98,474,426USD—6,195,719USD5,255,822USD10,306,000USD2,185,710USD
    Cash434,420USD2,188,982USD1,758,745USD2,278,824USD1,490,663USD2,316,114USD1,243,977USD1,171,121USD
    Cash And Short Term Investments434,420USD2,188,982USD1,758,745USD2,278,824USD1,490,663USD2,316,114USD1,243,977USD3,321,117USD
    Total Current Assets4,753,938USD7,041,379USD—6,841,482USD6,392,766USD6,713,708USD5,867,826USD7,655,294USD
    Total Current Liabilities2,386,598USD3,900,498USD6,220,556USD3,289,089USD6,843,956USD2,924,094USD3,349,927USD3,618,736USD
    Net Debt27,699,389USD26,305,886USD25,511,485USD25,357,999USD26,505,690USD26,229,816USD27,939,994USD28,643,835USD
    Short Term Debt2,386,598USD—2,237,257USD—3,314,021USD—6,041,530USD2,163,029USD
    Short Long Term Debt Total28,133,809USD28,494,868USD27,270,230USD27,636,823USD27,996,353USD28,545,930USD29,183,971USD29,814,956USD
    Long Term Debt3,154,093USD3,195,029USD—3,275,692USD—3,547,709USD3,874,246USD4,197,196USD
    Net Receivables4,319,518USD3,812,249USD3,959,730USD3,546,179USD3,926,144USD3,421,635USD3,582,225USD3,293,416USD
    Accounts Payable3,521,812USD2,773,773USD—2,203,791USD2,485,158USD1,880,537USD2,271,963USD2,498,676USD
    Property Plant Equipment Net76,433,196USD27,869,079USD75,518,233USD27,295,215USD27,822,627USD28,346,470USD28,866,800USD29,383,660USD
    Property Plant Equipment Gross27,394,934USD27,869,079USD—27,295,215USD27,822,627USD28,346,470USD28,866,800USD29,383,660USD
    Common Stock Shares Outstanding2,015,780shares2,015,780shares2,015,780shares2,015,780shares2,015,780shares2,015,780shares2,015,780shares2,015,780shares
    Non Current Assets Total76,433,196USD81,670,857USD—81,014,327USD75,757,916USD76,524,288USD83,657,209USD82,775,620USD
    Non Current Liabilities Total34,077,748USD32,383,868USD—31,712,823USD28,735,332USD32,644,930USD33,276,971USD33,882,956USD
    Non Currrent Assets Other2,868,422USD53,801,778USD-85,943,233USD53,719,112USD47,935,289USD48,177,818USD54,790,409USD53,391,960USD
    Net Working Capital1,145,549USD3,140,881USD—3,552,393USD-451,190USD3,789,614USD2,517,899USD4,036,558USD
    Unclassified Non Current Assets-10,064,544USD———-6,195,719USD-5,255,822USD-10,306,000USD-2,185,710USD
    Unclassified Current Liabilities-3,521,812USD———-3,314,021USD—-7,119,494USD-3,283,089USD
    Unclassified Non Current Liabilities30,923,655USD29,188,839USD—28,437,131USD28,735,332USD29,097,221USD29,402,725USD29,685,760USD
    Other Current Assets—1,040,148USD-5,718,475USD1,016,479USD975,959USD975,959USD1,041,624USD1,040,761USD
    Other Current Liab—1,126,725USD3,983,299USD1,085,298USD1,044,777USD1,043,557USD1,077,964USD1,120,060USD
    Unclassified Equity——2,058,393USD—————
    Short Long Term Debt————3,314,021USD———
    Current Deferred Revenue——————1,077,964USD1,120,060USD
    Short Term Investments——————0USD2,149,996USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Assets98,474,426USD89,525,035USD91,915,382USD94,011,318USD97,509,122USD100,419,857USD68,789,075USD66,562,473USD
    Other Current Assets-5,718,475USD1,041,624USD1,001,814USD1,049,312USD3,267,057USD3,533,248USD-7,334,339USD2,051,921USD
    Total Liab45,712,529USD36,626,898USD38,610,677USD40,623,649USD43,409,082USD46,717,849USD14,181,062USD13,469,261USD
    Total Stockholder Equity52,761,897USD52,898,137USD53,304,705USD53,387,669USD54,100,040USD53,702,008USD54,608,013USD53,093,212USD
    Other Current Liab3,983,299USD1,077,964USD1,005,925USD1,051,428USD834,470USD166,024USD2,534,319USD1,208,685USD
    Common Stock2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD
    Retained Earnings48,525,207USD48,661,447USD49,068,015USD49,150,979USD49,863,350USD49,465,318USD50,371,323USD48,369,386USD
    Other Assets98,474,426USD10,306,000USD3,250,700USD3,614,640USD3,739,243USD2,986,648USD5,209,167USD5,059,571USD
    Cash1,758,745USD1,243,977USD1,215,921USD1,020,585USD1,552,389USD3,260,135USD4,117,647USD5,255,073USD
    Cash And Short Term Investments1,758,745USD1,243,977USD3,516,362USD3,781,654USD5,453,482USD7,005,040USD7,697,874USD8,396,901USD
    Total Current Liabilities6,220,556USD3,349,927USD2,724,360USD3,373,192USD3,467,375USD3,581,192USD8,636,123USD3,698,976USD
    Net Debt25,511,485USD27,939,994USD30,440,396USD31,937,872USD33,807,318USD35,135,522USD1,169,515USD177,713USD
    Short Term Debt2,237,257USD6,041,530USD3,458,200USD3,385,142USD3,314,963USD3,171,309USD5,287,162USD168,501USD
    Short Long Term Debt Total27,270,230USD29,183,971USD31,656,317USD32,958,457USD35,359,707USD38,395,657USD5,977,582USD5,432,786USD
    Net Receivables3,959,730USD3,582,225USD3,044,190USD2,771,121USD2,416,769USD2,219,946USD411,837USD261,096USD
    Property Plant Equipment Net75,518,233USD28,866,800USD30,913,904USD32,108,363USD34,566,169USD37,077,038USD53,129,303USD50,792,984USD
    Common Stock Shares Outstanding2,015,780shares2,015,780shares2,015,780shares2,015,780shares2,015,780shares2,015,780shares2,015,780shares2,015,780shares
    Non Currrent Assets Other-85,943,233USD54,790,409USD53,439,112USD54,300,868USD51,805,645USD46,839,680USD54,758,243USD52,710,727USD
    Unclassified Equity2,058,393USD——1,167,948USD—1,167,948USD1,167,948USD1,167,948USD
    Capital Stock—2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD2,178,297USD
    Total Current Assets—5,867,826USD7,562,366USD7,602,087USD11,137,308USD12,758,234USD10,450,605USD10,709,918USD
    Current Deferred Revenue—1,077,964USD-3,458,200USD-3,385,142USD-3,314,963USD643,628USD783,678USD644,728USD
    Long Term Debt—3,874,246USD5,144,205USD6,358,289USD7,518,777USD9,350,691USD690,420USD5,264,285USD
    Short Term Investments—0USD2,300,441USD2,761,069USD3,901,093USD3,744,905USD3,580,227USD3,141,828USD
    Accounts Payable—2,271,963USD1,718,435USD2,321,764USD2,632,905USD2,771,540USD30,964USD74,205USD
    Property Plant Equipment Gross—28,866,800USD30,913,904USD84,515,106USD34,566,169USD37,077,038USD96,641,721USD92,411,787USD
    Non Current Assets Total—83,657,209USD84,353,016USD86,409,231USD86,371,814USD87,661,623USD58,338,470USD55,852,555USD
    Non Current Liabilities Total—33,276,971USD35,886,317USD37,250,457USD39,941,707USD43,136,657USD5,544,939USD9,770,285USD
    Net Working Capital—2,517,899USD4,838,006USD6,857,465USD7,669,933USD9,820,670USD1,814,482USD7,010,942USD
    Unclassified Non Current Assets—-10,306,000USD-3,250,700USD-3,614,640USD-3,739,243USD-2,986,648USD-58,338,470USD-55,852,555USD
    Unclassified Current Liabilities—-7,119,494USD-3,458,200USD-3,385,142USD-3,314,963USD-3,171,309USD-5,287,162USD1,434,356USD
    Unclassified Non Current Liabilities—29,402,725USD22,255,487USD-7,665,192USD23,267,217USD-8,322,192USD-7,616,203USD-6,990,764USD
    Deferred Long Term Liab——3,250,700USD4,292,000USD3,739,243USD4,741,000USD5,096,000USD4,506,000USD
    Other Liab——5,235,925USD5,343,428USD5,416,470USD5,550,652USD6,235,361USD5,748,382USD
    Inventory——6,263,739USD410,825USD8,118,545USD10,156,995USD9,675,233USD0USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD487,136USD
    Net Tangible Assets——53,304,705USD53,387,669USD54,100,040USD53,702,008USD54,608,013USD53,093,212USD
    Unclassified Current Assets——-6,263,739USD—-8,118,545USD-10,156,995USD-7,334,339USD—
    Accumulated Depreciation———-36,457,448USD—-33,007,989USD-43,512,418USD-41,618,803USD
    Treasury Stock———-1,287,852USD—-1,287,852USD-1,287,852USD-1,287,852USD
    Non Current Liabilities Other———28,921,932USD—31,816,506USD1,139,361USD1,242,382USD
    Long Term Investments—————3,744,905USD3,580,227USD3,141,828USD
    Intangible Assets——————0USD0USD
    Good Will——————0USD0USD
    Short Long Term Debt——————5,287,162USD168,501USD
    Additional Paid In Capital——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Net Income-508,960USD-334,027USD-92,000USD86,784USD-157,681USD26,657USD-31,085USD-84,880USD
    Depreciation470,677USD472,262USD581,991USD457,285USD445,274USD444,066USD438,554USD429,215USD
    Other Non Cash Items347,598USD375,905USD28,770USD187,021USD463,175USD237,718USD175,137USD312,824USD
    Change To Account Receivables-513,891USD142,859USD-445,774USD384,194USD-514,096USD159,659USD-303,521USD-146,251USD
    Change In Working Capital-832,438USD1,553,123USD-1,345,978USD1,174,552USD-1,088,200USD1,088,200USD-2,025,013USD1,417,528USD
    Total Cash From Operating Activities-730,123USD1,922,263USD-827,217USD1,928,642USD-383,432USD1,802,641USD-1,417,407USD1,963,687USD
    Capital Expenditures-411,346USD-411,346USD-669,213USD-1,060,227USD-202,745USD-460,104USD-421,323USD-1,173,832USD
    Free Cash Flow-318,777USD1,510,917USD-1,496,430USD868,415USD-586,177USD1,342,537USD-1,838,730USD789,855USD
    Total Cashflows From Investing Activities-983,503USD-411,346USD-669,210USD-1,060,227USD-202,745USD-460,104USD1,823,604USD-1,170,374USD
    Net Borrowings-40,936USD-40,532USD—-39,734USD-239,274USD-336,065USD-332,478USD-328,871USD
    Total Cash From Financing Activities-40,936USD-40,532USD-40,131USD-39,734USD-239,274USD-336,065USD-332,478USD-328,871USD
    Change In Cash-1,754,562USD1,470,385USD-1,536,558USD828,681USD-825,451USD1,006,472USD73,719USD464,442USD
    Begin Period Cash Flow3,229,130USD1,758,745USD3,295,303USD2,466,622USD3,292,073USD2,285,601USD2,211,882USD1,747,440USD
    End Period Cash Flow1,474,568USD3,229,130USD1,758,745USD3,295,303USD2,466,622USD3,292,073USD2,285,601USD2,211,882USD
    Other Cashflows From Investing Activities-1,394,849USD———-202,745USD-460,104USD—-1,170,374USD
    Investments———-1,060,227USD-202,745USD-460,104USD1,823,604USD-1,170,374USD
    Unclassified Investing Cash Flow———1,060,227USD———2,344,206USD
    Other Cashflows From Financing Activities————-239,274USD-336,065USD1,823,604USD-1,170,374USD
    Unclassified Financing Cash Flow——————-1,823,604USD1,170,374USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Net Income-136,240USD-406,568USD-82,964USD-712,371USD398,032USD-906,005USD1,514,801USD2,974,141USD
    Depreciation2,306,059USD1,725,291USD1,688,557USD1,742,458USD1,785,468USD1,661,280USD1,960,994USD1,775,690USD
    Other Non Cash Items380,317USD417,654USD1,659,242USD1,994,656USD-414,285USD1,062,656USD-694,228USD245,080USD
    Change To Account Receivables-416,017USD-515,174USD-187,659USD-707,272USD-432,823USD-394,708USD-149,850USD-87,588USD
    Change In Working Capital-29,502USD-164,647USD-980,925USD-1,045,298USD-541,785USD107,608USD377,803USD-515,097USD
    Total Cash From Operating Activities2,520,634USD1,434,730USD2,221,910USD1,689,445USD1,068,430USD1,570,539USD3,424,326USD3,226,619USD
    Capital Expenditures-2,392,284USD-2,484,141USD-1,046,307USD-1,733,714USD-2,253,933USD-6,361,240USD-4,297,313USD-3,083,585USD
    Free Cash Flow128,349USD-1,049,411USD1,175,603USD-44,269USD-1,185,503USD-4,790,701USD-872,987USD143,034USD
    Total Cashflows From Investing Activities-2,392,286USD-58,793USD-821,876USD-855,667USD-1,890,212USD-6,462,000USD-4,410,668USD-3,497,647USD
    Total Cash From Financing Activities-655,204USD-1,308,071USD-1,252,196USD-1,198,600USD-1,147,300USD4,031,538USD-629,557USD144,906USD
    Change In Cash-526,856USD67,866USD147,838USD-364,822USD-1,969,082USD-859,923USD-1,615,899USD-126,122USD
    Begin Period Cash Flow2,285,601USD2,217,735USD2,069,897USD2,434,719USD4,403,801USD5,263,724USD6,879,623USD5,381,195USD
    End Period Cash Flow1,758,745USD2,285,601USD2,217,735USD2,069,897USD2,434,719USD4,403,801USD5,263,724USD5,255,073USD
    Investments—-58,793USD-821,876USD878,047USD363,721USD-100,760USD-113,355USD-85,246USD
    Net Borrowings—-1,308,071USD-1,252,196USD-1,198,600USD-1,147,300USD4,031,538USD-629,557USD144,906USD
    Other Cashflows From Financing Activities—-58,793USD-821,876USD-855,667USD-1,890,212USD-232,200USD-461,056USD307,474USD
    Unclassified Investing Cash Flow—2,484,141USD1,868,183USD—1,890,212USD6,462,000USD4,410,668USD—
    Stock Based Compensation——150,787USD614,897USD-1,006,635USD232,134USD-325,044USD805USD
    Change To Inventory——187,659USD707,272USD432,823USD405,869USD562,262USD-689,166USD
    Change To Liabilities——-603,329USD-311,141USD-138,635USD805,160USD728,481USD-416,050USD
    Other Cashflows From Investing Activities——-821,876USD-855,667USD-1,890,212USD-6,462,000USD-4,410,668USD-328,816USD
    Cash And Cash Equivalents Changes———-364,822USD—-859,923USD-1,615,899USD-126,122USD
    Unclassified Financing Cash Flow————1,890,212USD———
    Dividends Paid——————0USD0USD
    Sale Purchase Of Stock——————0USD0USD
    Exchange Rate Changes——————0USD0USD
    Unclassified Operating Cash Flow———————-1,254,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.