• $7.9M
    Market Cap
  • -87.41%
    1-Year Change
  • Utilities - Regulated Water
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
147,435
+1,269.20%
10,768
-54.47%
23,649
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
6,159
N/A
Gross Profit
147,435
+1,269.20%
10,768
-38.43%
17,490
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
26,722
-76.32%
112,850
-0.12%
112,980
N/A
Total Operating Expenses
3.1M
+9.37%
2.8M
-27.98%
4.0M
N/A
Operating Profit
-3.1M
+9.37%
-2.8M
-27.66%
-3.9M
N/A
Interest Income
12,564
+16.68%
10,768
+1,088.52%
906
N/A
Interest Expense
N/A
N/A
N/A
N/A
-331,606
N/A
Interest Income and Expense and Net
12,564
+16.68%
10,768
+103.26%
-330,700
N/A
Total Nonoperating Income and Expense
-3.0M
+50.56%
-2.0M
+399.99%
-404,302
N/A
Income before Taxes
-6.2M
+26.47%
-4.9M
+23.66%
-3.9M
N/A
Income Taxes
N/A
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.6M
+20.03%
-6.4M
+46.58%
-4.3M
N/A
Net Income from Continuing Operations Applicable to Common
-6.2M
+26.47%
-4.9M
+12.15%
-4.3M
N/A
Basic EPS and Net Income
-0.07
0.00%
-0.07
+75.00%
-0.04
N/A
Diluted EPS and Net Income
-0.07
0.00%
-0.07
+75.00%
-0.04
N/A
Basic Weighted Average Shares
115.1M
+24.37%
92.5M
-16.24%
110.5M
N/A
Diluted Weighted Average Shares
115.1M
+24.37%
92.5M
-16.24%
110.5M
N/A
Balance Sheet
Cash and Cash Equivalents
50,230
-15.45%
59,411
-75.19%
239,417
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
50,230
-15.45%
59,411
-75.19%
239,417
N/A
Total Current Assets
738,117
+4.37%
707,179
+32.20%
534,933
N/A
Accumulated Depreciation
26,722
N/A
N/A
N/A
103,254
N/A
Property and Plant and Equipment and Net
1.2M
+48.25%
776,560
-79.05%
3.7M
N/A
Total Long-Term Assets
1.2M
+48.25%
776,560
-79.05%
3.7M
N/A
Total Assets
2.0M
-44.21%
3.6M
-33.66%
5.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.4M
+627.93%
188,061
-57.60%
443,500
N/A
Total Current Liabilities
2.6M
+7.04%
2.5M
+201.49%
814,491
N/A
Total Long-Term Debt
1.4M
+23.27%
1.1M
N/A
0
N/A
Total Long-Term Liabilities
1.1M
+176.82%
387,238
+78.31%
217,177
N/A
Total Liabilities
5.1M
+25.14%
4.1M
+4.30%
3.9M
N/A
Retained Earnings
-20.8M
+58.07%
-13.1M
+93.76%
-6.8M
N/A
Total Stockholders Equity
-3.1M
+465.66%
-548,244
-137.18%
1.5M
N/A
Total Shares Outstanding
128.9M
+19.17%
108.2M
+39.62%
77.5M
N/A
Cash Flow
Cash from Operating Activities
-2.9M
+32.68%
-2.2M
+37.22%
-1.6M
N/A
Capital Expenditures
861,350
+154.84%
338,001
-75.33%
1.4M
N/A
Cash from Investing Activities
-986,350
+86.73%
-528,221
-63.73%
-1.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.9M
+52.94%
2.5M
-15.17%
3.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,113.79%
-92.01%
-26,461.78%
N/A
N/A
N/A
Return on Assets
-275.10%
+93.18%
-142.41%
N/A
N/A
N/A
Return on Equity
418.74%
+130.46%
-1,374.57%
N/A
N/A
N/A
Revenue Growth
1,269.20%
+2,430.19%
-54.47%
N/A
N/A
N/A
Current Ratio
0.28
-2.50%
0.29
N/A
N/A
N/A
Cash Ratio
0.02
-21.07%
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.89
-62.93%
-2.40
N/A
N/A
N/A
Debt-to-Assets Ratio
1.39
+275.85%
0.37
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow