• N/A
    Market Cap
  • N/A
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
332,222
N/A
Cost of Revenue
N/A
N/A
Gross Profit
332,222
N/A
Sales and Marketing Expense
194,689
N/A
Research and Development Expense
-484,641
N/A
Depreciation and Amortization Expense
54,799
N/A
Total Operating Expenses
16.4M
N/A
Operating Profit
-21.9M
N/A
Interest Income
N/A
N/A
Interest Expense
-35,452
N/A
Interest Income and Expense and Net
-35,452
N/A
Total Nonoperating Income and Expense
-5.5M
N/A
Income before Taxes
-21.9M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-21.9M
N/A
Net Income from Continuing Operations Applicable to Common
-21.9M
N/A
Basic EPS and Net Income
-1.56
N/A
Diluted EPS and Net Income
-1.56
N/A
Basic Weighted Average Shares
14.1M
N/A
Diluted Weighted Average Shares
14.1M
N/A
Balance Sheet
Cash and Cash Equivalents
679,442
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
679,442
N/A
Total Current Assets
2.9M
N/A
Accumulated Depreciation
96,597
N/A
Property and Plant and Equipment and Net
2.9M
N/A
Total Long-Term Assets
2.9M
N/A
Total Assets
38.0M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
3.5M
N/A
Total Current Liabilities
15.2M
N/A
Total Long-Term Debt
102.4M
N/A
Total Long-Term Liabilities
7.5M
N/A
Total Liabilities
58.1M
N/A
Retained Earnings
-33.9M
N/A
Total Stockholders Equity
-20.2M
N/A
Total Shares Outstanding
34.7M
N/A
Cash Flow
Cash from Operating Activities
-10.6M
N/A
Capital Expenditures
2,846
N/A
Cash from Investing Activities
-96,735
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
11.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow