• $733.00
    Market Cap
  • -99.00%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
25,846
+12.04%
23,068
-4.00%
24,029
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
25,846
+12.04%
23,068
-4.00%
24,029
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
2,000
0.00%
2,000
0.00%
2,000
+236.13%
595
N/A
Total Operating Expenses
4.0M
+8.24%
3.7M
-22.55%
4.7M
+923.79%
461,421
N/A
Operating Profit
-3.9M
+8.22%
-3.6M
-22.65%
-4.7M
+918.58%
-461,421
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-985,562
+93.39%
-509,633
-44.55%
-919,095
+46.66%
-626,685
N/A
Interest Income and Expense and Net
-985,562
+93.39%
-509,633
-44.55%
-919,095
+46.66%
-626,685
N/A
Total Nonoperating Income and Expense
-788,807
-117.13%
4.6M
+154.68%
-8.4M
+268.39%
-2.3M
N/A
Income before Taxes
-4.7M
-587.42%
969,014
+107.39%
-13.1M
+377.60%
-2.7M
N/A
Income Taxes
N/A
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
2.1M
N/A
N/A
N/A
Net Income
-4.7M
-587.42%
969,014
+107.39%
-13.1M
+377.60%
-2.7M
N/A
Net Income from Continuing Operations Applicable to Common
-4.7M
-587.42%
969,014
+107.39%
-13.1M
+377.60%
-2.7M
N/A
Basic EPS and Net Income
-0.01
N/A
0.00
+100.00%
-0.07
+75.00%
-0.04
N/A
Diluted EPS and Net Income
-0.01
N/A
0.00
+100.00%
-0.07
+75.00%
-0.04
N/A
Basic Weighted Average Shares
708.7M
+63.61%
433.1M
+121.30%
195.7M
+208.04%
63.5M
N/A
Diluted Weighted Average Shares
708.7M
-83.66%
4.3B
+2,115.96%
195.7M
+208.04%
63.5M
N/A
Balance Sheet
Cash and Cash Equivalents
44,104
+41.75%
31,113
-54.49%
68,366
+267.46%
18,605
N/A
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
44,104
+41.75%
31,113
-54.49%
68,366
+267.46%
18,605
N/A
Total Current Assets
44,104
+41.75%
31,113
-54.49%
68,366
+267.46%
18,605
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
13,762
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Assets
48,604
+29.22%
37,613
-50.75%
76,366
+310.46%
18,605
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
257,994
+1,520.97%
15,916
-74.64%
62,759
-97.49%
2.5M
N/A
Total Current Liabilities
2.7M
+75.09%
1.5M
-76.04%
6.3M
-57.63%
15.0M
N/A
Total Long-Term Debt
599,124
+50.07%
399,233
+100.27%
199,343
-80.25%
1.0M
N/A
Total Long-Term Liabilities
1.0M
+150.48%
399,233
+100.27%
199,343
N/A
0
N/A
Total Liabilities
3.3M
+69.88%
1.9M
-70.67%
6.5M
-56.30%
15.0M
N/A
Retained Earnings
-54.9M
+9.42%
-50.2M
-1.90%
-51.1M
+34.52%
-38.0M
N/A
Total Stockholders Equity
-9.1M
+24.02%
-7.4M
-35.66%
-11.4M
-23.38%
-14.9M
N/A
Total Shares Outstanding
733.8M
+21.45%
604.2M
+118.59%
276.4M
+107.28%
133.3M
N/A
Cash Flow
Cash from Operating Activities
-1.1M
+58.17%
-666,358
+15.44%
-577,239
+167.65%
-215,671
N/A
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
-500
-95.00%
-10,000
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
+69.47%
629,605
-1.16%
637,000
+181.86%
226,001
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-15,222.42%
-3.41%
-15,760.43%
-19.42%
-19,559.45%
N/A
N/A
N/A
Return on Assets
-10,956.53%
-744.37%
1,700.34%
+106.15%
-27,630.60%
+91.05%
-14,462.35%
N/A
Return on Equity
57.27%
+655.76%
-10.30%
-110.36%
99.47%
+339.26%
22.64%
N/A
Revenue Growth
12.04%
+401.12%
-4.00%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.02
-19.02%
0.02
+89.81%
0.01
+800.00%
0.001
N/A
Cash Ratio
0.02
-19.02%
0.02
+89.81%
0.01
+800.00%
0.001
N/A
Debt-to-Equity Ratio
-0.09
+66.49%
-0.06
+146.29%
-0.02
-90.26%
-0.24
N/A
Debt-to-Assets Ratio
17.63
+59.77%
11.04
+221.58%
3.43
-98.18%
188.74
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow