• $2.5M
    Market Cap
  • 704.88%
    1-Year Change
  • Other Industrial 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
36,630
-29.28%
51,798
-1.55%
52,615
-51.85%
109,270
-9.60%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
391,554
-0.27%
392,621
-10.45%
438,456
-28.95%
617,067
+29.83%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
0
-100.00%
5
-98.98%
491
-81.17%
2,607
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
0
-100.00%
5
-98.98%
491
-81.17%
2,607
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-275,016
+489.78%
-46,630
-17.88%
-56,781
-82.78%
-329,789
+5,399.23%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-275,016
+489.78%
-46,630
-17.88%
-56,781
-82.78%
-329,789
+5,399.23%
Net Income from Continuing Operations Applicable to Common
-275,016
+489.78%
-46,630
-17.88%
-56,781
-82.78%
-329,789
+5,399.23%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
+100.00%
-0.01
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
+100.00%
-0.01
N/A
Basic Weighted Average Shares
64.7M
+11.86%
57.9M
+5.85%
54.7M
+6.96%
51.1M
+56.14%
Diluted Weighted Average Shares
64.7M
+11.86%
57.9M
+5.85%
54.7M
+6.96%
51.1M
+56.14%
Balance Sheet
Cash and Cash Equivalents
493,359
+249.87%
141,011
+15.82%
121,745
-60.41%
307,531
+120.98%
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
493,359
+249.87%
141,011
+15.82%
121,745
-60.41%
307,531
+120.98%
Total Current Assets
610,077
+201.94%
202,055
-13.17%
232,709
-36.48%
366,381
+127.35%
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
3,393
N/A
0
-100.00%
854
-67.18%
2,602
+24.50%
Total Long-Term Assets
1.2M
+17.45%
1.0M
+44.57%
724,103
-4.08%
754,866
+231.71%
Total Assets
1.8M
+47.30%
1.2M
+30.52%
956,812
-14.67%
1.1M
+188.44%
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
293,108
+133.90%
125,315
+25.14%
100,138
-52.07%
208,936
-74.00%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
160,890
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
-18.1M
+1.54%
-17.8M
+0.26%
-17.8M
+0.32%
-17.7M
+1.90%
Total Stockholders Equity
1.4M
+23.32%
1.1M
+31.15%
856,674
-6.10%
912,311
+319.92%
Total Shares Outstanding
76.1M
+17.63%
64.7M
+18.29%
54.7M
0.00%
54.7M
+67.01%
Cash Flow
Cash from Operating Activities
-413,175
+346.85%
-92,464
-50.23%
-185,786
-64.41%
-521,950
+1,137.43%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
216,759
+203.15%
-210,142
N/A
0
+100.00%
-499,267
+2,201.09%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
548,764
+70.49%
321,872
N/A
0
-100.00%
1.2M
+54,245.84%
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
-17.81%
+321.20%
-4.23%
-22.63%
-5.46%
-87.49%
-43.68%
+3,458.57%
Return on Equity
-21.92%
+365.46%
-4.71%
-26.64%
-6.42%
-95.16%
-132.59%
-9,111.45%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
2.08
+29.09%
1.61
-30.62%
2.32
+32.52%
1.75
+774.18%
Cash Ratio
1.68
+49.58%
1.13
-7.44%
1.22
-17.40%
1.47
+749.83%
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