• $16,590.00
    Market Cap
  • -95.18%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
1.1M
-59.68%
2.7M
+154.63%
1.1M
+190.21%
363,056
+1,143.77%
Cost of Revenue
255,665
-59.87%
637,068
+60.95%
395,829
+133.38%
169,605
N/A
Gross Profit
825,950
-59.62%
2.0M
+211.00%
657,783
+240.03%
193,451
+562.73%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
751,466
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
25,505
-34.67%
39,039
-12.56%
44,646
+0.36%
44,484
+304.69%
Total Operating Expenses
1.8M
-22.37%
2.3M
+59.85%
1.4M
+18.40%
1.2M
+158.04%
Operating Profit
-963,396
+271.52%
-259,314
-66.93%
-784,238
-23.45%
-1.0M
+117.05%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-319,966
-73.88%
-1.2M
+3.97%
-1.2M
+491.68%
Interest Income and Expense and Net
0
+100.00%
-319,966
-73.88%
-1.2M
+3.97%
-1.2M
+491.68%
Total Nonoperating Income and Expense
-379,728
-11.86%
-430,826
+5.08%
-409,983
-82.75%
-2.4M
+811.97%
Income before Taxes
-1.3M
+417.95%
-259,314
-66.93%
-784,238
-23.45%
-1.0M
+117.05%
Income Taxes
N/A
N/A
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
N/A
N/A
Net Income
-1.3M
+94.62%
-690,140
-42.21%
-1.2M
-64.88%
-3.4M
+364.24%
Net Income from Continuing Operations Applicable to Common
-1.3M
+94.62%
-690,140
-42.21%
-1.2M
-64.88%
-3.4M
+364.24%
Basic EPS and Net Income
-0.10
-28.57%
-0.14
N/A
0.00
+100.00%
-0.02
-300.00%
Diluted EPS and Net Income
-0.10
-28.57%
-0.14
N/A
0.00
+100.00%
-0.02
-300.00%
Basic Weighted Average Shares
14.0M
+177.06%
5.1M
-99.32%
747.4M
+329.49%
174.0M
+57.37%
Diluted Weighted Average Shares
14.0M
+177.06%
5.1M
-99.32%
747.4M
+329.49%
174.0M
+57.37%
Balance Sheet
Cash and Cash Equivalents
72,842
-77.13%
318,441
+769.68%
36,616
-0.008%
36,619
+4,737.38%
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
72,842
-77.13%
318,441
+769.68%
36,616
-0.008%
36,619
+4,737.38%
Total Current Assets
189,441
-84.13%
1.2M
+419.49%
229,837
-0.62%
231,280
+30,452.18%
Accumulated Depreciation
149,378
-31.78%
218,951
+14.55%
191,141
-41.44%
326,398
+92.06%
Property and Plant and Equipment and Net
23,959
-82.70%
138,494
-22.68%
179,113
-21.40%
227,889
+2,225.87%
Total Long-Term Assets
747,025
-19.46%
927,556
+417.86%
179,113
-21.40%
227,889
+2,225.87%
Total Assets
936,467
-55.86%
2.1M
+47.28%
1.4M
-14.60%
1.7M
+10,744.31%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
443,907
-71.30%
1.5M
+10.56%
1.4M
+33.56%
1.0M
+15.45%
Total Current Liabilities
4.8M
-10.84%
5.4M
+8.47%
5.0M
-16.59%
6.0M
+37.03%
Total Long-Term Debt
964,500
-47.85%
1.8M
+6.74%
1.7M
-6.86%
1.9M
+46.11%
Total Long-Term Liabilities
147,298
-74.39%
575,077
-3.87%
598,251
-71.56%
2.1M
+123.80%
Total Liabilities
5.0M
-8.12%
5.4M
+8.47%
5.0M
-16.59%
6.0M
+37.03%
Retained Earnings
-14.1M
+7.75%
-13.1M
+5.58%
-12.4M
+10.68%
-11.2M
+43.73%
Total Stockholders Equity
-4.0M
+22.57%
-3.3M
-7.25%
-3.6M
-17.36%
-4.3M
-1.19%
Total Shares Outstanding
14.0M
+58.90%
8.8M
-99.49%
1.7B
+597.02%
247.0M
+90.25%
Cash Flow
Cash from Operating Activities
45,630
-81.99%
253,414
+223.08%
-205,894
-58.24%
-493,003
+275.04%
Capital Expenditures
39,787
N/A
N/A
N/A
1,964
-98.22%
110,045
N/A
Cash from Investing Activities
135,213
+162.12%
51,585
+2,726.53%
-1,964
-99.85%
-1.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-426,442
+1,740.17%
-23,174
-111.15%
207,855
-88.76%
1.8M
+1,306.28%
Financials Ratio
Gross Margin
76.36%
+0.14%
76.25%
+22.14%
62.43%
+17.17%
53.28%
N/A
Operating Margin
-89.07%
+821.49%
-9.67%
-87.01%
-74.43%
-73.62%
-282.18%
N/A
Return on Assets
-87.84%
+126.69%
-38.75%
-49.26%
-76.37%
-80.88%
-399.54%
N/A
Return on Equity
36.57%
+81.72%
20.13%
-33.74%
30.37%
-61.31%
78.51%
N/A
Revenue Growth
-59.68%
-138.60%
154.63%
-18.71%
190.21%
-83.37%
1,143.77%
N/A
Current Ratio
0.04
-82.20%
0.22
+378.70%
0.05
+19.17%
0.04
N/A
Cash Ratio
0.02
-74.28%
0.06
+704.11%
0.007
+19.67%
0.006
N/A
Debt-to-Equity Ratio
-0.35
-66.17%
-1.03
+16.93%
-0.88
+30.34%
-0.68
N/A
Debt-to-Assets Ratio
1.50
-6.05%
1.60
-26.37%
2.17
+26.12%
1.72
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow