• $846.7M
    Market Cap
  • N/A
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
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
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
1.9M
+36.44%
1.4M
-29.41%
2.0M
-39.27%
3.3M
+4,754.90%
Operating Profit
-2.0M
+28.94%
-1.6M
-28.80%
-2.2M
-7.02%
-2.4M
+3,384.81%
Interest Income
276,616
-65.80%
808,868
-62.70%
2.2M
+93.43%
1.1M
+10,192,254.55%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
276,616
-65.80%
808,868
-62.70%
2.2M
+93.43%
1.1M
+10,192,254.55%
Total Nonoperating Income and Expense
290,125
-64.13%
808,868
-62.70%
2.2M
+93.43%
1.1M
+10,192,254.55%
Income before Taxes
-1.8M
+126.20%
-773,977
+1,324.79%
-54,322
-97.54%
-2.2M
+3,121.43%
Income Taxes
38,685
-69.29%
125,950
N/A
N/A
N/A
180,688
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.8M
+98.84%
-899,927
+1,556.65%
-54,322
-97.73%
-2.4M
+3,384.81%
Net Income from Continuing Operations Applicable to Common
-1.8M
+126.20%
-773,977
+1,324.79%
-54,322
-97.73%
-2.4M
+3,384.81%
Basic EPS and Net Income
-0.59
+156.52%
-0.23
+475.00%
-0.04
-95.83%
-0.96
+2,300.00%
Diluted EPS and Net Income
-0.59
+156.52%
-0.23
+475.00%
-0.04
-95.83%
-0.96
+2,300.00%
Basic Weighted Average Shares
772,839
-52.26%
1.6M
-87.47%
12.9M
-35.42%
20.0M
+1,020.46%
Diluted Weighted Average Shares
772,839
-52.26%
1.6M
-87.47%
12.9M
-35.42%
20.0M
+1,020.46%
Balance Sheet
Cash and Cash Equivalents
4,022
+239.41%
1,185
-82.47%
6,760
-96.83%
213,182
-82.25%
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
4,022
+239.41%
1,185
-82.47%
6,760
-96.83%
213,182
-82.25%
Total Current Assets
145,249
+851.70%
15,262
+101.00%
7,593
-97.73%
334,881
-78.16%
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
6.5M
-47.26%
12.3M
-48.43%
23.8M
+6,997.81%
334,881
-78.16%
Total Assets
6.6M
-46.14%
12.3M
-48.73%
23.9M
-70.15%
80.2M
+4.78%
Income Taxes Payable
186,609
-77.92%
845,040
+44.82%
583,520
+51.03%
386,351
+175.13%
Total Short-Term Debt
2.3M
0.00%
2.3M
-19.30%
2.8M
+66.51%
1.7M
N/A
Total Current Liabilities
9.5M
+15.64%
8.2M
+23.71%
6.6M
+69.88%
3.9M
+2,687.22%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.7M
0.00%
2.7M
0.00%
2.7M
0.00%
2.7M
+3.04%
Total Liabilities
12.2M
+11.77%
10.9M
+16.86%
9.4M
+41.32%
6.6M
+139.33%
Retained Earnings
-12.0M
+11.17%
-10.8M
+16.58%
-9.3M
+56.00%
-5.9M
+382.10%
Total Stockholders Equity
-12.0M
+11.17%
-10.8M
+16.58%
-9.3M
+56.00%
-5.9M
+382.18%
Total Shares Outstanding
2.3M
0.00%
2.3M
0.00%
2.3M
0.00%
2.3M
-8.78%
Cash Flow
Cash from Operating Activities
-1.3M
-8.98%
-1.5M
+8.30%
-1.3M
+38.01%
-976,306
+274.31%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
6.1M
-50.73%
12.3M
-78.77%
58.0M
+1,747.13%
-3.5M
-95.30%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.7M
-57.03%
-11.0M
-80.67%
-57.1M
-1,592.57%
3.8M
-95.00%
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
-18.95%
+281.31%
-4.97%
+4,665.48%
-0.10%
-96.58%
-3.05%
N/A
Return on Equity
15.69%
+74.93%
8.97%
+1,155.24%
0.71%
-98.93%
66.67%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.02
+705.26%
0.002
+72.73%
0.001
-98.71%
0.09
N/A
Cash Ratio
0.0004
+300.00%
0.0001
-90.00%
0.001
-98.17%
0.05
N/A
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