• $1.6M
    Market Cap
  • 8,300.00%
    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
3.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
2.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
588,932
N/A
0
N/A
0
N/A
0
N/A
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
761,035
-51.73%
1.6M
+6.63%
1.5M
-2.64%
1.5M
-23.38%
Operating Profit
-172,103
-89.08%
-1.6M
+6.63%
-1.5M
-2.64%
-1.5M
-23.38%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.9M
+14.67%
-2.5M
+14.55%
-2.2M
+20.42%
-1.8M
+4.05%
Interest Income and Expense and Net
-2.9M
+14.67%
-2.5M
+14.55%
-2.2M
+20.42%
-1.8M
+4.05%
Total Nonoperating Income and Expense
-69.1M
-17,758.74%
391,447
+105.10%
-7.7M
+42.25%
-5.4M
+683.08%
Income before Taxes
-69.3M
+5,747.02%
-1.2M
-87.05%
-9.2M
+32.39%
-6.9M
+158.82%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-69.3M
+5,747.02%
-1.2M
-87.05%
-9.2M
+32.39%
-6.9M
+158.82%
Net Income from Continuing Operations Applicable to Common
-69.3M
+5,747.02%
-1.2M
-87.05%
-9.2M
+32.39%
-6.9M
+158.82%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.04
+100.00%
Diluted EPS and Net Income
0.34
+3,500.00%
-0.01
N/A
N/A
N/A
-0.04
+100.00%
Basic Weighted Average Shares
202.0M
+7.04%
188.7M
+2.36%
184.4M
+3.02%
179.0M
+12.86%
Diluted Weighted Average Shares
202.0M
+7.04%
188.7M
+2.36%
184.4M
+3.02%
179.0M
+12.86%
Balance Sheet
Cash and Cash Equivalents
403,667
+2,400.72%
16,142
-85.98%
115,149
+8,101.50%
1,404
+46.71%
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
403,667
+2,400.72%
16,142
-85.98%
115,149
+8,101.50%
1,404
+46.71%
Total Current Assets
1.5M
+6,922.87%
21,142
-82.40%
120,149
+1,776.16%
6,404
+7.50%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
1.5M
+6,922.87%
21,142
-82.40%
120,149
+1,776.16%
6,404
+7.50%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
6.2M
-0.16%
6.2M
-0.68%
6.2M
+0.53%
6.2M
-27.07%
Total Current Liabilities
114.8M
+157.68%
44.6M
+2.14%
43.6M
+20.48%
36.2M
+21.47%
Total Long-Term Debt
70,560
+337.72%
16,120
-81.22%
85,821
N/A
0
-100.00%
Total Long-Term Liabilities
75.7M
+703.16%
9.4M
-24.03%
12.4M
+77.25%
7.0M
N/A
Total Liabilities
114.9M
+157.75%
44.6M
+2.18%
43.6M
+20.48%
36.2M
+20.55%
Retained Earnings
-176.6M
+64.60%
-107.3M
+1.53%
-105.6M
+9.48%
-96.5M
+7.72%
Total Stockholders Equity
-113.4M
+154.54%
-44.6M
+2.41%
-43.5M
+20.17%
-36.2M
+20.55%
Total Shares Outstanding
190.0M
0.00%
190.0M
+3.06%
184.4M
0.00%
184.4M
+33.75%
Cash Flow
Cash from Operating Activities
-93,395
-83.40%
-562,627
-15.96%
-669,463
+104.60%
-327,213
-39.70%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
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
480,920
+3.73%
463,620
-40.80%
783,208
+139.03%
327,660
-38.89%
Financials Ratio
Gross Margin
19.54%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-5.71%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-9,203.26%
N/A
N/A
N/A
N/A
N/A
-111,837.26%
+389.94%
Return on Equity
87.74%
N/A
N/A
N/A
N/A
N/A
20.87%
+128.39%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.01
N/A
N/A
N/A
N/A
N/A
0.0002
0.00%
Cash Ratio
0.004
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Debt-to-Equity Ratio
-0.05
N/A
N/A
N/A
N/A
N/A
-0.17
-41.09%
Debt-to-Assets Ratio
4.20
N/A
N/A
N/A
N/A
N/A
966.17
-33.93%

Earnings & Revenue History

Debt-to-Assets

Cash Flow