• $59,630.00
    Market Cap
  • 150.00%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
2.5M
+11.46%
2.2M
+51.18%
1.5M
+165.68%
555,863
N/A
Cost of Revenue
1.2M
+23.74%
954,402
+45.20%
657,298
+171.04%
242,506
N/A
Gross Profit
1.3M
+2.29%
1.3M
+55.97%
819,530
+161.53%
313,357
N/A
Sales and Marketing Expense
31,743
-54.48%
69,737
+6.26%
65,626
+41.81%
46,276
N/A
Research and Development Expense
0
N/A
0
+100.00%
-275
-98.35%
-16,627
N/A
Depreciation and Amortization Expense
88,859
-0.40%
89,219
+94.09%
45,967
+226.17%
14,093
N/A
Total Operating Expenses
3.3M
-26.10%
4.5M
-42.90%
7.8M
+63.44%
4.8M
N/A
Operating Profit
2.1M
+164.38%
-3.2M
-54.46%
-7.0M
+56.58%
-4.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
67,778
+931.00%
6,574
N/A
Interest Expense
-5,663
-99.65%
-1.6M
+469.01%
-282,959
-62.33%
-751,184
N/A
Interest Income and Expense and Net
-5,663
-99.65%
-1.6M
+648.24%
-215,181
-71.10%
-744,610
N/A
Total Nonoperating Income and Expense
-168,598
-110.47%
1.6M
+1,455.97%
-118,739
-378.80%
42,590
N/A
Income before Taxes
1.8M
+135.56%
-5.2M
-55.15%
-11.5M
+93.44%
-6.0M
N/A
Income Taxes
396,229
+136.65%
-1.1M
-27.78%
-1.5M
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
352,516
0.00%
352,516
N/A
N/A
N/A
Net Income
1.9M
+136.59%
-5.2M
-27.67%
-7.1M
+60.76%
-4.4M
N/A
Net Income from Continuing Operations Applicable to Common
1.8M
+135.56%
-5.2M
-55.15%
-11.5M
+93.44%
-6.0M
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.02
-60.00%
-0.05
+66.67%
-0.03
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.02
-60.00%
-0.05
+66.67%
-0.03
N/A
Basic Weighted Average Shares
490.1M
+59.07%
308.1M
+21.16%
254.3M
+47.01%
173.0M
N/A
Diluted Weighted Average Shares
2.5B
+719.36%
308.1M
+21.16%
254.3M
+47.01%
173.0M
N/A
Balance Sheet
Cash and Cash Equivalents
736,461
+658.53%
97,091
-81.32%
519,898
+60.76%
323,407
N/A
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
736,461
+658.53%
97,091
-81.32%
519,898
+60.76%
323,407
N/A
Total Current Assets
1.4M
+166.40%
515,429
-49.19%
1.0M
+89.05%
536,553
N/A
Accumulated Depreciation
82,561
-50.75%
167,624
+29.22%
129,722
-3.86%
134,926
N/A
Property and Plant and Equipment and Net
171,606
+78.19%
96,306
-28.67%
135,022
+622.70%
18,683
N/A
Total Long-Term Assets
909,995
-17.92%
1.1M
+3.26%
1.1M
+2,156.05%
47,587
N/A
Total Assets
2.3M
+40.58%
1.6M
-22.22%
2.1M
+257.44%
584,140
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
16,250
-55.16%
36,244
N/A
Total Short-Term Debt
261,908
-89.96%
2.6M
+1,417.20%
171,875
-57.03%
400,000
N/A
Total Current Liabilities
2.7M
-43.98%
4.9M
+81.82%
2.7M
+37.15%
2.0M
N/A
Total Long-Term Debt
960,200
+35.23%
710,067
+31.63%
539,440
+1,438.53%
35,062
N/A
Total Long-Term Liabilities
1.1M
+9.13%
968,962
+29.93%
745,759
+2,026.97%
35,062
N/A
Total Liabilities
3.8M
-35.16%
5.8M
+70.51%
3.4M
+72.29%
2.0M
N/A
Retained Earnings
-60.9M
-2.94%
-62.7M
+9.00%
-57.5M
+25.12%
-46.0M
N/A
Total Stockholders Equity
-4.5M
-37.98%
-7.2M
+72.77%
-4.2M
+31.61%
-3.2M
N/A
Total Shares Outstanding
532.8M
+52.12%
350.3M
+24.11%
282.2M
+23.59%
228.3M
N/A
Cash Flow
Cash from Operating Activities
-1.6M
+1.09%
-1.6M
-12.29%
-1.8M
+1.35%
-1.8M
N/A
Capital Expenditures
114,770
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
3.9M
+71,479.29%
5,500
-98.18%
301,901
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
-1.7M
-246.57%
1.2M
-32.03%
1.7M
-16.14%
2.0M
N/A
Financials Ratio
Gross Margin
52.54%
-8.23%
57.25%
+3.17%
55.49%
-1.56%
56.37%
N/A
Operating Margin
82.60%
+157.76%
-142.99%
-69.88%
-474.67%
-41.07%
-805.42%
N/A
Return on Assets
96.58%
+134.76%
-277.83%
-47.93%
-533.58%
-42.46%
-927.27%
N/A
Return on Equity
-32.34%
-135.66%
90.71%
-53.33%
194.37%
+26.76%
153.33%
N/A
Revenue Growth
11.46%
-77.61%
51.18%
-69.11%
165.68%
+2,234.69%
-7.76%
N/A
Current Ratio
0.50
+375.38%
0.11
-72.04%
0.38
+37.85%
0.28
N/A
Cash Ratio
0.27
+1,251.50%
0.02
-89.71%
0.19
+17.19%
0.17
N/A
Debt-to-Equity Ratio
-0.27
-40.61%
-0.46
+170.05%
-0.17
+24.16%
-0.14
N/A
Debt-to-Assets Ratio
0.54
-73.80%
2.04
+499.62%
0.34
-54.26%
0.74
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow