• $2.6M
    Market Cap
  • -26.25%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
18,000
-21.74%
23,000
-28.12%
32,000
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
18,000
-21.74%
23,000
-28.12%
32,000
N/A
0
-100.00%
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
3,000
-25.00%
4,000
-33.33%
6,000
-33.33%
9,000
+28.57%
Total Operating Expenses
325,000
+35.42%
240,000
-12.09%
273,000
N/A
N/A
N/A
Operating Profit
-192,000
-143.94%
437,000
+433.59%
-131,000
-141.85%
313,000
+481.71%
Interest Income
115,000
-10.16%
128,000
+26.73%
101,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
115,000
-10.16%
128,000
+26.73%
101,000
N/A
0
N/A
Total Nonoperating Income and Expense
115,000
-82.42%
654,000
+494.55%
110,000
+2,650.00%
4,000
-92.98%
Income before Taxes
-192,000
-143.94%
437,000
+433.59%
-131,000
-141.85%
313,000
+481.71%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-192,000
-143.94%
437,000
+433.59%
-131,000
-141.85%
313,000
+481.71%
Net Income from Continuing Operations Applicable to Common
-192,000
-143.94%
437,000
+433.59%
-131,000
-141.85%
313,000
+481.71%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
11.2M
-1.02%
11.3M
-1.78%
11.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
2.5M
-4.18%
2.7M
+19.00%
2.2M
-5.34%
2.4M
+15.76%
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
2.5M
-4.18%
2.7M
+19.00%
2.2M
-5.34%
2.4M
+15.76%
Total Current Assets
2.6M
-4.18%
2.7M
+18.69%
2.3M
-5.32%
2.4M
+15.72%
Accumulated Depreciation
277,000
-2.81%
285,000
-4.04%
297,000
+1.71%
292,000
+0.69%
Property and Plant and Equipment and Net
23,000
-11.54%
26,000
-10.34%
29,000
-17.14%
35,000
-18.60%
Total Long-Term Assets
23,000
-11.54%
26,000
-10.34%
29,000
-17.14%
35,000
-18.60%
Total Assets
2.7M
+0.70%
2.7M
+16.80%
2.3M
-6.30%
2.5M
+13.28%
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.3M
+8.14%
1.2M
-0.17%
1.2M
+6.20%
1.1M
+0.36%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
127,000
N/A
0
-100.00%
20,000
-57.45%
47,000
-34.72%
Total Liabilities
1.4M
+18.90%
1.2M
-1.83%
1.2M
+3.62%
1.2M
-1.78%
Retained Earnings
-12.5M
+1.57%
-12.3M
-3.44%
-12.7M
+1.04%
-12.6M
-2.43%
Total Stockholders Equity
1.3M
-13.20%
1.5M
+36.57%
1.1M
-14.95%
1.3M
+30.75%
Total Shares Outstanding
11.2M
-0.37%
11.2M
-1.04%
11.3M
-5.52%
12.0M
0.00%
Cash Flow
Cash from Operating Activities
-99,000
+26.92%
-78,000
+34.48%
-58,000
-55.04%
-129,000
+51.76%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
-100.00%
525,000
N/A
0
-100.00%
450,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-12,000
-47.83%
-23,000
-66.18%
-68,000
N/A
0
+100.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,066.67%
-156.14%
1,900.00%
+564.12%
-409.37%
N/A
N/A
N/A
Return on Assets
-7.02%
-140.64%
17.27%
+418.09%
-5.43%
-140.68%
13.35%
+468.52%
Return on Equity
-13.30%
-140.74%
32.64%
+406.81%
-10.64%
-139.92%
26.65%
+447.26%
Revenue Growth
-21.74%
-22.71%
-28.12%
N/A
N/A
N/A
N/A
N/A
Current Ratio
2.01
-11.39%
2.27
+18.89%
1.91
-10.85%
2.14
+15.31%
Cash Ratio
1.99
-11.39%
2.25
+19.20%
1.89
-10.87%
2.12
+15.34%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow