Overview
Industry Services-Equipment Rental & Leasing, NEC Headquarters CA Incorporated in CA2 Business address The Transamerica Pyramid, 600 Montgomery Street, 9Th Floor, San Francisco, Ca 941112 Filer category Non-accelerated filer, Smaller reporting company2 See how the biggest companies compare on our leaderboards
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 -3.7% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Other costs
Other costs 93¢ $2.1M Profit 7¢ $162.0K Out of $2.2M in revenue.3
Where each dollar of operating cash went, fiscal 2024 Kept or used elsewhere
Kept or used elsewhere 100¢ $1.2M Out of $1.2M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $2.2M in 2024−68% since 2018 0 $2.0M $4.0M $6.0M $8.0M 2018: $7.0M $7.0M 2018 2019: $5.2M $5.2M 2019 −25% 2020: $3.9M $3.9M 2020 −24% 2021: $3.2M $3.2M 2021 −19% 2022: $3.9M $3.9M 2022 +22% 2023: $2.3M $2.3M 2023 −41% 2024: $2.2M $2.2M 2024 −4% Operating income5 6 7 8 3 $131.0K in 2024−72% since 2019 -$1.0M -$500.0K 0 $500.0K 2019: $471.0K $471.0K 2019 2020: -$804.0K -$804.0K 2020 2021: -$441.0K -$441.0K 2021 −45% 2022: $374.0K $374.0K 2022 2023: -$20.0K -$20.0K 2023 2024: $131.0K $131.0K 2024 Net income4 5 6 7 8 3 $162.0K in 2024−2% since 2018 -$1.0M -$500.0K 0 $500.0K $1.0M 2018: $165.0K $165.0K 2018 2019: $881.0K $881.0K 2019 +434% 2020: $44.0K $44.0K 2020 −95% 2021: -$857.0K -$857.0K 2021 2022: $88.0K $88.0K 2022 2023: -$61.0K -$61.0K 2023 2024: $162.0K $162.0K 2024 Revenue9 10 11 $523.0K in Q3 FY2025+0% since Q1 FY2025 0 $200.0K $400.0K $600.0K Q1 FY2025: $523.0K $523.0K Q1 FY2025 Q2 FY2025: $500.0K $500.0K Q2 FY2025 −4% Q3 FY2025: $523.0K $523.0K Q3 FY2025 +5% Operating income9 10 11 $230.0K in Q3 FY2025+597% since Q1 FY2025 0 $100.0K $200.0K $300.0K Q1 FY2025: $33.0K $33.0K Q1 FY2025 Q2 FY2025: $203.0K $203.0K Q2 FY2025 +515% Q3 FY2025: $230.0K $230.0K Q3 FY2025 +13% Net income9 10 11 $215.0K in Q3 FY2025+696% since Q1 FY2025 0 $100.0K $200.0K $300.0K Q1 FY2025: $27.0K $27.0K Q1 FY2025 Q2 FY2025: $202.0K $202.0K Q2 FY2025 +648% Q3 FY2025: $215.0K $215.0K Q3 FY2025 +6% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $7.0M4 $5.2M5 $3.9M6 $3.2M7 $3.9M8 $2.3M3 $2.2M3 Cost of revenue $103.0K12 Operating income $471.0K5 -$804.0K6 -$441.0K7 $374.0K8 -$20.0K3 $131.0K3 Interest $149.0K4 $227.0K5 $167.0K5 Net income $165.0K4 $881.0K5 $44.0K6 -$857.0K7 $88.0K8 -$61.0K3 $162.0K3
Total assets4 5 6 7 8 3 $5.5M in 2024−80% since 2018 0 $10.0M $20.0M $30.0M 2018: $27.6M $27.6M 2018 2019: $26.1M $26.1M 2019 −6% 2020: $21.2M $21.2M 2020 −19% 2021: $16.2M $16.2M 2021 −24% 2022: $12.1M $12.1M 2022 −25% 2023: $8.7M $8.7M 2023 −29% 2024: $5.5M $5.5M 2024 −37% Total liabilities4 5 6 7 8 3 $976.0K in 2024−82% since 2018 0 $2.0M $4.0M $6.0M 2018: $5.4M $5.4M 2018 2019: $6.0M $6.0M 2019 +11% 2020: $4.0M $4.0M 2020 −33% 2021: $2.8M $2.8M 2021 −29% 2022: $1.7M $1.7M 2022 −39% 2023: $1.3M $1.3M 2023 −23% 2024: $976.0K $976.0K 2024 −26% Cash12 6 7 8 3 $1.2M in 2024−73% since 2018 0 $2.0M $4.0M $6.0M $8.0M 2018: $4.4M $4.4M 2018 2019: $8.0M $8.0M 2019 +83% 2020: $3.6M $3.6M 2020 −55% 2021: $4.8M $4.8M 2021 +33% 2022: $5.3M $5.3M 2022 +11% 2023: $3.2M $3.2M 2023 −39% 2024: $1.2M $1.2M 2024 −64% Total assets10 11 9 $4.2M in Q3 FY2025−24% since Q2 FY2024 0 $2.0M $4.0M $6.0M Q2 FY2024: $5.5M $5.5M Q2 FY2024 Q3 FY2024: $5.5M $5.5M Q3 FY2024 +0% Q1 FY2025: $4.9M $4.9M Q1 FY2025 −11% Q2 FY2025: $4.3M $4.3M Q2 FY2025 −11% Q3 FY2025: $4.2M $4.2M Q3 FY2025 −3% Total liabilities10 11 9 $833.0K in Q3 FY2025−15% since Q2 FY2024 0 $500.0K $1.0M $1.5M Q2 FY2024: $976.0K $976.0K Q2 FY2024 Q3 FY2024: $976.0K $976.0K Q3 FY2024 +0% Q1 FY2025: $1.1M $1.1M Q1 FY2025 +10% Q2 FY2025: $737.0K $737.0K Q2 FY2025 −31% Q3 FY2025: $833.0K $833.0K Q3 FY2025 +13% Cash10 11 9 $550.0K in Q3 FY2025−53% since Q2 FY2024 0 $500.0K $1.0M $1.5M Q2 FY2024: $1.2M $1.2M Q2 FY2024 Q3 FY2024: $1.2M $1.2M Q3 FY2024 +0% Q1 FY2025: $713.0K $713.0K Q1 FY2025 −39% Q2 FY2025: $505.0K $505.0K Q2 FY2025 −29% Q3 FY2025: $550.0K $550.0K Q3 FY2025 +9% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $4.4M12 $8.0M6 $3.6M7 $4.8M8 $5.3M3 $3.2M3 $1.2M3 Total assets $27.6M4 $26.1M5 $21.2M6 $16.2M7 $12.1M8 $8.7M3 $5.5M3 Long-term debt Total liabilities $5.4M4 $6.0M5 $4.0M6 $2.8M7 $1.7M8 $1.3M3 $976.0K3 Shares outstanding 4.3M shares13 4.3M shares12 4.3M shares4 4.3M shares5 4.3M shares6 4.3M shares7 4.3M shares8
Cash from operations4 5 6 7 8 3 $1.2M in 2024−75% since 2018 0 $2.0M $4.0M $6.0M 2018: $4.7M $4.7M 2018 2019: $3.0M $3.0M 2019 −35% 2020: $2.0M $2.0M 2020 −33% 2021: $2.1M $2.1M 2021 +2% 2022: $1.9M $1.9M 2022 −10% 2023: $1.2M $1.2M 2023 −36% 2024: $1.2M $1.2M 2024 −2% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations $4.7M4 $3.0M5 $2.0M6 $2.1M7 $1.9M8 $1.2M3 $1.2M3
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Recent filings
Nov 14, 2025 10-Q Aug 14, 2025 10-Q Jun 6, 2025 8-K May 15, 2025 10-Q Mar 19, 2025 10-K Nov 14, 2024 10-Q Aug 14, 2024 10-Q May 14, 2024 10-Q Mar 21, 2024 10-K Nov 14, 2023 10-Q Aug 14, 2023 10-Q May 15, 2023 10-Q Mar 15, 2023 10-K Nov 14, 2022 10-Q Aug 12, 2022 10-Q Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
