• $56.5M
    Market Cap
  • -18.81%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
27,821
-91.67%
333,848
+179.98%
119,238
N/A
N/A
N/A
Total Operating Expenses
1.4M
-74.74%
5.6M
+680.53%
713,231
+120.17%
323,940
-52.50%
Operating Profit
-1.4M
-74.74%
-5.6M
+680.53%
-713,231
+120.17%
-323,940
-52.50%
Interest Income
9,805
-28.23%
13,661
N/A
N/A
N/A
8,396
+0.01%
Interest Expense
-1,252
N/A
N/A
N/A
N/A
N/A
-752,233
+10.53%
Interest Income and Expense and Net
8,553
-37.39%
13,661
N/A
0
+100.00%
-743,837
+10.66%
Total Nonoperating Income and Expense
-513,903
+40.59%
-365,537
-47.46%
-695,668
-4.53%
-728,700
+63.56%
Income before Taxes
-1.9M
-67.63%
-5.9M
+321.08%
-1.4M
+33.84%
-1.1M
+54.36%
Income Taxes
-393,160
-67.14%
-1.2M
+341.78%
-270,829
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
4.6M
N/A
N/A
N/A
N/A
N/A
Net Income
-1.9M
-67.63%
-5.9M
+360.01%
-1.3M
+22.52%
-1.1M
-6.64%
Net Income from Continuing Operations Applicable to Common
-1.9M
-67.63%
-5.9M
+321.08%
-1.4M
+33.84%
-1.1M
-6.64%
Basic EPS and Net Income
-0.14
-67.44%
-0.43
+86.96%
-0.23
-41.03%
-0.39
-7.14%
Diluted EPS and Net Income
-0.14
-67.44%
-0.43
+86.96%
-0.23
-41.03%
-0.39
-7.14%
Basic Weighted Average Shares
13.8M
-1.11%
13.9M
+130.53%
6.0M
+125.59%
2.7M
0.00%
Diluted Weighted Average Shares
13.8M
-1.11%
13.9M
+130.53%
6.0M
+125.59%
2.7M
0.00%
Balance Sheet
Cash and Cash Equivalents
5,296
+636.58%
719
-98.02%
36,254
+2,798.00%
1,251
-47.06%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5,296
+636.58%
719
-98.02%
36,254
+2,798.00%
1,251
-47.06%
Total Current Assets
47,685
+344.86%
10,719
-70.55%
36,394
+2,809.19%
1,251
-47.06%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
3.9M
+1.39%
3.9M
-55.79%
8.8M
+126.75%
3.9M
-0.03%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
425,588
-91.00%
4.7M
+166.13%
1.8M
+21.50%
Total Current Liabilities
4.5M
+4.85%
4.3M
+35.71%
3.1M
-74.64%
12.4M
+9.31%
Total Long-Term Debt
0
-100.00%
3.9M
-28.64%
5.5M
+550.50%
846,499
N/A
Total Long-Term Liabilities
10,685
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
4.5M
+5.10%
4.3M
+35.71%
3.1M
-74.64%
12.4M
+9.31%
Retained Earnings
-115.5M
+1.69%
-113.6M
+5.20%
-107.9M
+1.32%
-106.5M
+1.00%
Total Stockholders Equity
-10.5M
+1.57%
-10.4M
+144.04%
-4.2M
-77.02%
-18.5M
+6.04%
Total Shares Outstanding
14.1M
+1.35%
13.9M
-3.51%
14.4M
+439.11%
2.7M
0.00%
Cash Flow
Cash from Operating Activities
-1.2M
+920.23%
-112,786
-422.22%
35,003
+3,247.75%
-1,112
-195.53%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2M
+1,398.39%
77,100
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-48.97%
-47.57%
-93.40%
+359.67%
-20.32%
-25.00%
-27.09%
-6.21%
Return on Equity
18.40%
-77.36%
81.26%
+615.49%
11.36%
+93.56%
5.87%
-12.31%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.01
+328.00%
0.003
-78.45%
0.01
+11,500.00%
0.0001
-50.00%
Cash Ratio
0.001
+500.00%
0.0002
-98.28%
0.01
+11,500.00%
0.0001
-50.00%
Debt-to-Equity Ratio
N/A
N/A
-0.42
-82.56%
-2.41
+1,597.26%
-0.14
N/A
Debt-to-Assets Ratio
N/A
N/A
1.12
-3.76%
1.16
+72.07%
0.68
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow