• $27.0M
    Market Cap
  • N/A
    1-Year Change
  • Utilities - Renewable
    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
308
-98.82%
26,197
-84.49%
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
-100.00%
308
-98.82%
26,197
-84.49%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
4.9M
+78.66%
2.8M
+236.84%
819,001
-7.78%
888,106
+133.78%
Operating Profit
-4.9M
+78.66%
-2.8M
+236.97%
-818,693
-5.01%
-861,910
+308.48%
Interest Income
300
-71.26%
1,044
-85.09%
7,000
-86.13%
50,475
-48.23%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-200
-99.26%
Interest Income and Expense and Net
300
-71.26%
1,044
-85.09%
7,000
-86.08%
50,275
-28.83%
Total Nonoperating Income and Expense
-44,561
-4,368.30%
1,044
-85.09%
7,000
-86.08%
50,275
-28.83%
Income before Taxes
-5.0M
+80.35%
-2.8M
+239.75%
-811,693
+0.007%
-811,635
+284.66%
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
N/A
N/A
N/A
N/A
-811,693
+0.007%
-811,635
+478.23%
Net Income from Continuing Operations Applicable to Common
-5.0M
+80.35%
-2.8M
+239.75%
-811,693
+0.007%
-811,635
+478.23%
Basic EPS and Net Income
-1.11
+105.56%
-0.54
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
-1.11
+105.56%
-0.54
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
4.5M
-12.88%
5.1M
-98.93%
479.1M
+68.21%
284.8M
+1,307.10%
Diluted Weighted Average Shares
4.5M
-12.88%
5.1M
-98.93%
479.1M
+68.21%
284.8M
+1,307.10%
Balance Sheet
Cash and Cash Equivalents
401,203
+157.04%
156,087
+2.41%
152,417
-22.91%
197,723
+1,102.91%
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
401,203
+157.04%
156,087
+2.41%
152,417
-22.91%
197,723
+1,102.91%
Total Current Assets
3.3M
+220.72%
1.0M
+529.60%
163,417
-22.45%
210,723
+382.20%
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
393,203
+76.72%
222,497
N/A
N/A
N/A
N/A
N/A
Total Assets
27.2M
+16.99%
23.3M
+14,128.07%
163,417
-22.45%
210,723
+382.20%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
825,700
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
7.8M
+346.05%
1.8M
+4,887.33%
35,229
+209.11%
11,397
-97.36%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
7.8M
+346.05%
1.8M
+4,887.33%
35,229
+209.11%
11,397
-97.36%
Retained Earnings
-9.7M
+104.16%
-4.8M
+150.21%
-1.9M
+74.02%
-1.1M
-94.59%
Total Stockholders Equity
N/A
N/A
N/A
N/A
128,188
-35.69%
199,326
+151.27%
Total Shares Outstanding
3.9M
-23.25%
5.1M
-98.94%
484.5M
-6.02%
515.5M
+2,446.85%
Cash Flow
Cash from Operating Activities
878,442
+351.10%
-349,833
-23.58%
-457,806
-42.00%
-789,344
-2,302.66%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.7M
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
1.0M
+195.61%
353,503
-14.30%
412,500
+3,976.09%
10,120
+116.58%
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
-265,809.42%
+7,979.04%
-3,290.11%
+2,533.30%
Return on Assets
N/A
N/A
N/A
N/A
-433.90%
-31.99%
-638.02%
+646.72%
Return on Equity
N/A
N/A
N/A
N/A
-495.67%
-157.85%
856.75%
+1,844.72%
Revenue Growth
N/A
N/A
N/A
N/A
-98.82%
+16.97%
-84.49%
+4,529.98%
Current Ratio
0.42
-28.11%
0.59
-87.38%
4.64
-74.91%
18.49
+18,206.24%
Cash Ratio
0.05
-42.34%
0.09
-97.95%
4.33
-75.06%
17.35
+45,554.47%
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