收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 14.57M | 93.79% |
| Interest income, net | revenue | 393000 | -4.15% |
| Operating income (loss) | profit | 3.01M | 596.06% |
| Costs and expenses | cost | 11.57M | 63.18% |
| Income before income taxes | profit | 3.40M | 303.80% |
| Net income | profit | 3.15M | 338.91% |
| Provision for income taxes | cost | 253000 | 102.40% |
| Segment | Value | YoY |
|---|---|---|
| Land sale | 8.27M | 184.25% |
| Home sale | 5.42M | 32.51% |
| Other | 882000 | 70.27% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, real estate | assets | 66.80M | |
| Cash and cash equivalents | assets | 50.00M | |
| Real estate investment property, net | assets | 16.59M | |
| Deferred income taxes, net | assets | 6.96M | |
| Other assets. | assets | 3.10M | |
| Restricted cash | assets | 496000 | |
| Assets | assets | 143.94M | |
| Liabilities | liabilities | 4.57M | |
| Stockholders' equity attributable to parent | equity | 139.38M | |
| Accounts payable and accrued expenses | liabilities | 4.53M | |
| Notes payable | liabilities | 21000 | |
| Income taxes payable, net | liabilities | 13000 | |
| Retained earnings (accumulated deficit) | liabilities | 105.06M | |
| Capital contributed in excess of par value | liabilities | 33.79M | |
| Common stock, $.10 par value; shares authorized - 20,000,000; shares issued - 5,305,199 at january 31, 2026 and 5,287,449 at april 30, 2025 | liabilities | 531000 |
| Item | Value |
|---|---|
| Net income | 9.04M |
| Deferred income tax expense (benefit) | 2.01M |
| Increase (decrease) in accounts payable and accrued liabilities, total | 812000 |
| Share-based compensation, total | 355000 |
| Income taxes (payable) receivable, net | 330000 |
| Depreciation expense | 250000 |
| Increase (decrease) in real estate inventory | 48000 |
| Increase (decrease) in other operating assets | -360000 |
| Increase (decrease) in real estate investment property | -1.81M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment, total | -99000 |
| Item | Value |
|---|---|
| Repayments of notes payable | -5000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 39.92M |
| Cash and cash equivalents, end of period | 50.49M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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