• $372,917.00
    Market Cap
  • 500.00%
    1-Year Change
  • Real Estate - Diversified
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
93,750
N/A
0
N/A
0
N/A
Cost of Revenue
87,508
N/A
N/A
N/A
N/A
N/A
Gross Profit
6,242
N/A
0
N/A
0
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
2.3M
-76.96%
9.9M
+21,823.49%
45,154
N/A
Operating Profit
-2.3M
-77.02%
-9.9M
+21,823.49%
-45,154
N/A
Interest Income
N/A
N/A
0
N/A
N/A
N/A
Interest Expense
-583,921
-54.28%
-1.3M
N/A
N/A
N/A
Interest Income and Expense and Net
-583,921
-54.28%
-1.3M
N/A
0
N/A
Total Nonoperating Income and Expense
-387,479
-44.21%
-694,531
N/A
N/A
N/A
Income before Taxes
-2.3M
-77.02%
-9.9M
+21,823.49%
-45,154
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-10.8M
+2.15%
-10.6M
+23,361.63%
-45,154
N/A
Net Income from Continuing Operations Applicable to Common
-2.7M
-74.87%
-10.6M
+23,361.63%
-45,154
N/A
Basic EPS and Net Income
-0.22
-88.20%
-1.86
N/A
0.00
N/A
Diluted EPS and Net Income
-0.22
-88.20%
-1.86
N/A
0.00
N/A
Basic Weighted Average Shares
49.4M
+90.35%
25.9M
-79.26%
125.0M
N/A
Diluted Weighted Average Shares
49.4M
+90.35%
25.9M
-79.26%
125.0M
N/A
Balance Sheet
Cash and Cash Equivalents
101,728
-90.62%
1.1M
+12,631.70%
8,518
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
101,728
-90.62%
1.1M
+12,631.70%
8,518
N/A
Total Current Assets
335,742
-69.04%
1.1M
+12,631.70%
8,518
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
18.5M
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
7.6M
-61.22%
19.6M
+229,481.18%
8,518
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.7M
+266.12%
1.0M
+27.68%
783,221
N/A
Total Current Liabilities
5.2M
+140.60%
2.2M
+173.87%
786,526
N/A
Total Long-Term Debt
833,334
+119.19%
380,190
N/A
N/A
N/A
Total Long-Term Liabilities
2.8M
+193.69%
942,458
N/A
N/A
N/A
Total Liabilities
8.0M
+269.09%
2.2M
+173.87%
786,526
N/A
Retained Earnings
-60.1M
+21.96%
-49.3M
+5,356.66%
-903,056
N/A
Total Stockholders Equity
-366,132
-102.10%
17.4M
+2,336.69%
-778,008
N/A
Total Shares Outstanding
73.4M
+66.50%
44.1M
-64.75%
125.0M
N/A
Cash Flow
Cash from Operating Activities
1.2M
+417.82%
-385,991
+822.34%
-41,849
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7.5M
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.3M
+259.73%
1.5M
+2,802.61%
50,367
N/A
Financials Ratio
Gross Margin
6.66%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,426.69%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-79.74%
-26.37%
-108.30%
N/A
N/A
N/A
Return on Equity
-127.04%
-0.32%
-127.46%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.06
-87.13%
0.50
N/A
N/A
N/A
Cash Ratio
0.02
-96.11%
0.50
N/A
N/A
N/A
Debt-to-Equity Ratio
-12.28
-15,579.95%
0.08
N/A
N/A
N/A
Debt-to-Assets Ratio
0.59
+739.38%
0.07
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow