• $85.6M
    Market Cap
  • 40.74%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
40,000
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
40,000
N/A
0
N/A
0
N/A
Sales and Marketing Expense
478,000
+4.37%
458,000
+14.21%
401,000
+35.93%
295,000
+29.39%
Research and Development Expense
-127,000
+0.79%
-126,000
-17.11%
-152,000
N/A
0
+100.00%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
478,000
+4.37%
458,000
+13.65%
403,000
+36.61%
295,000
+29.39%
Operating Profit
-1.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-2.6M
+131.11%
-1.1M
-63.21%
-3.0M
+66.48%
-1.8M
+7.26%
Income Taxes
-148,000
N/A
N/A
N/A
N/A
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
-2.6M
+131.11%
-1.1M
-63.21%
-3.0M
+66.48%
-1.8M
+7.26%
Net Income from Continuing Operations Applicable to Common
-2.6M
+131.11%
-1.1M
-63.21%
-3.0M
+66.48%
-1.8M
+7.26%
Basic EPS and Net Income
-0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
186.0M
+9.20%
170.3M
N/A
N/A
N/A
72.7B
+138,944.40%
Diluted Weighted Average Shares
186.0M
N/A
N/A
N/A
N/A
N/A
72.7B
+138,944.40%
Balance Sheet
Cash and Cash Equivalents
820,000
+21.30%
676,000
-75.95%
2.8M
+39.99%
2.0M
-67.17%
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
820,000
+21.30%
676,000
-75.95%
2.8M
+39.99%
2.0M
-67.17%
Total Current Assets
1.0M
-11.39%
1.1M
-78.35%
5.3M
+40.21%
3.8M
-51.43%
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
129,000
-34.52%
197,000
-33.67%
297,000
+575.00%
44,000
-46.99%
Total Long-Term Assets
37.4M
+18.38%
31.6M
+13.05%
28.0M
+17.34%
23.8M
+49.81%
Total Assets
38.4M
+17.34%
32.7M
-1.45%
33.2M
+20.46%
27.6M
+16.68%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.2M
+25.56%
990,000
+38.66%
714,000
-39.64%
1.2M
+203.33%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.2M
+80.68%
1.8M
+0.06%
1.8M
+1,557.94%
107,000
-21.32%
Total Liabilities
4.5M
+60.94%
2.8M
+11.13%
2.5M
+92.87%
1.3M
+145.25%
Retained Earnings
-59.2M
+4.56%
-56.6M
+2.01%
-55.5M
+8.67%
-51.1M
+3.71%
Total Stockholders Equity
34.0M
+13.32%
30.0M
-2.47%
30.7M
+16.91%
26.3M
+13.75%
Total Shares Outstanding
194.0M
+22,454.15%
860,000
+32.31%
650,000
0.00%
650,000
-79.75%
Cash Flow
Cash from Operating Activities
-817,000
+124.45%
-364,000
-79.00%
-1.7M
+94.06%
-893,000
-36.53%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.2M
-8.66%
-4.6M
+63.56%
-2.8M
-63.07%
-7.5M
+1,406.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.0M
+69.84%
3.0M
-8.83%
3.2M
-26.41%
4.4M
-29.47%
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
N/A
N/A
N/A
N/A
Return on Assets
-7.29%
+114.23%
-3.40%
N/A
N/A
N/A
-7.15%
-12.15%
Return on Equity
-8.11%
+119.41%
-3.70%
N/A
N/A
N/A
-7.42%
-10.91%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.81
-29.42%
1.15
N/A
N/A
N/A
3.18
-83.99%
Cash Ratio
0.66
-3.38%
0.68
N/A
N/A
N/A
1.70
-89.18%
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