CONDENSED STATEMENTS OF OPERATIONS of C.C. CARLTON INDUSTRIES, LTD. - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Revenue from contracts | $ 0 | $ 0 |
| Cost of contracts | 0 | 0 |
| Gross profit | 0 | 0 |
| OPERATING EXPENSES | ||
| General and administrative expenses | 18 | 0 |
| OTHER EXPENSES | ||
| Net income (loss) | (2,718) | 0 |
| C.C. Carlton Industries, Ltd. | ||
| Revenue from contracts | 58,869 | 62,391 |
| Cost of contracts | 55,371 | 53,453 |
| Gross profit | 3,498 | 8,938 |
| OPERATING EXPENSES | ||
| General and administrative expenses | 6,964 | 6,009 |
| (Gain) loss on disposal of property and equipment | (117) | 17 |
| State franchise tax expense | 38 | 68 |
| (LOSS) INCOME FROM OPERATIONS | (3,387) | 2,844 |
| OTHER EXPENSES | ||
| Interest expense | (343) | (336) |
| Net income (loss) | $ (3,730) | $ 2,508 |
| X | ||||||||||
- Definition State franchise tax expense. No definition available.
|
| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|