• $2.5M
    Market Cap
  • -36.86%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
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
51,798
-1.55%
52,615
-51.85%
109,270
-9.60%
120,869
+28.16%
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
392,621
-10.45%
438,456
-28.95%
617,067
+29.83%
475,287
-3.86%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
5
-98.98%
491
-81.17%
2,607
N/A
0
-100.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
5
-98.98%
491
-81.17%
2,607
N/A
0
-100.00%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-46,630
-17.88%
-56,781
-82.78%
-329,789
+5,399.23%
-5,997
-95.68%
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
-46,630
-17.88%
-56,781
-82.78%
-329,789
+5,399.23%
-5,997
-95.68%
Net Income from Continuing Operations Applicable to Common
-46,630
-17.88%
-56,781
-82.78%
-329,789
+5,399.23%
-5,997
-95.68%
Basic EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
57.9M
+5.85%
54.7M
+6.96%
51.1M
+56.14%
32.7M
+11.68%
Diluted Weighted Average Shares
57.9M
+5.85%
54.7M
+6.96%
51.1M
+56.14%
32.7M
+11.68%
Balance Sheet
Cash and Cash Equivalents
141,011
+15.82%
121,745
-60.41%
307,531
+120.98%
139,164
-32.19%
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
141,011
+15.82%
121,745
-60.41%
307,531
+120.98%
139,164
-32.19%
Total Current Assets
202,055
-13.17%
232,709
-36.48%
366,381
+127.35%
161,155
-56.64%
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
0
-100.00%
854
-67.18%
2,602
+24.50%
2,090
-60.54%
Total Long-Term Assets
1.0M
+44.57%
724,103
-4.08%
754,866
+231.71%
227,570
+5.00%
Total Assets
1.2M
+30.52%
956,812
-14.67%
1.1M
+188.44%
388,725
-33.94%
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
125,315
+25.14%
100,138
-52.07%
208,936
-74.00%
803,562
-18.50%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
-17.8M
+0.26%
-17.8M
+0.32%
-17.7M
+1.90%
-17.4M
+0.03%
Total Stockholders Equity
1.1M
+31.15%
856,674
-6.10%
912,311
+319.92%
-414,837
+3.62%
Total Shares Outstanding
64.7M
+18.29%
54.7M
0.00%
54.7M
+67.01%
32.7M
0.00%
Cash Flow
Cash from Operating Activities
-92,464
-50.23%
-185,786
-64.41%
-521,950
+1,137.43%
-42,180
-87.77%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-210,142
N/A
0
+100.00%
-499,267
+2,201.09%
-21,697
-355.65%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
321,872
N/A
0
-100.00%
1.2M
+54,245.84%
-2,197
-100.45%
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
-4.23%
-22.63%
-5.46%
-87.49%
-43.68%
+3,458.57%
-1.23%
-95.58%
Return on Equity
-4.71%
-26.64%
-6.42%
-95.16%
-132.59%
-9,111.45%
1.47%
-94.02%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.61
-30.62%
2.32
+32.52%
1.75
+774.18%
0.20
-46.78%
Cash Ratio
1.13
-7.44%
1.22
-17.40%
1.47
+749.83%
0.17
-16.77%
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