• $3,028.00
    Market Cap
  • 0.00%
    1-Year Change
  • Pollution & Treatment Controls
    Industry
Annual
Quarterly
03/31/2023
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
20.1M
+18,639.97%
107,315
+34.20%
79,965
N/A
Cost of Revenue
15.6M
+40,371.04%
38,527
-19.56%
47,897
N/A
Gross Profit
4.5M
+6,468.76%
68,788
+114.51%
32,068
N/A
Sales and Marketing Expense
4.6M
+413,697.50%
1,121
-80.64%
5,789
N/A
Research and Development Expense
N/A
N/A
0
+100.00%
-2,601
N/A
Depreciation and Amortization Expense
10.4M
+68,614.64%
15,132
-66.48%
45,137
N/A
Total Operating Expenses
31.8M
+3,702.06%
835,528
-21.21%
1.1M
N/A
Operating Profit
-11.7M
+1,420.26%
-766,740
-25.44%
-1.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-8,685
-41.76%
-14,913
+43.15%
-10,418
N/A
Interest Income and Expense and Net
-8,685
-41.76%
-14,913
+43.15%
-10,418
N/A
Total Nonoperating Income and Expense
-1.4M
-2,707.82%
52,648
+2,277.34%
-2,418
N/A
Income before Taxes
-13.0M
+1,724.61%
-714,092
-30.73%
-1.0M
N/A
Income Taxes
37,207
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
-13.3M
+1,758.89%
-714,092
-30.73%
-1.0M
N/A
Net Income from Continuing Operations Applicable to Common
-13.0M
+1,724.61%
-714,092
-30.73%
-1.0M
N/A
Basic EPS and Net Income
-0.20
+42.86%
-0.14
-41.67%
-0.24
N/A
Diluted EPS and Net Income
-0.20
+42.86%
-0.14
-41.67%
-0.24
N/A
Basic Weighted Average Shares
65.4M
+1,221.71%
5.0M
+13.92%
4.3M
N/A
Diluted Weighted Average Shares
65.4M
+1,221.71%
5.0M
+13.92%
4.3M
N/A
Balance Sheet
Cash and Cash Equivalents
574,233
+4,791.25%
11,740
-96.51%
336,564
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
574,233
+4,791.25%
11,740
-96.51%
336,564
N/A
Total Current Assets
1.3M
+833.33%
139,050
-69.98%
463,249
N/A
Accumulated Depreciation
1.3M
+170.62%
498,100
-23.23%
648,797
N/A
Property and Plant and Equipment and Net
686,327
+9,269.65%
7,325
-97.66%
312,468
N/A
Total Long-Term Assets
984,071
+500.21%
163,954
-22.00%
210,209
N/A
Total Assets
2.3M
+635.31%
310,329
-68.52%
985,926
N/A
Income Taxes Payable
12,947
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.4M
+52.33%
891,026
-10.70%
997,805
N/A
Total Current Liabilities
3.0M
+127.21%
1.3M
+7.06%
1.2M
N/A
Total Long-Term Debt
0
-100.00%
148,510
-50.45%
299,690
N/A
Total Long-Term Liabilities
377,786
+50.30%
251,351
-44.58%
453,501
N/A
Total Liabilities
3.3M
+114.74%
1.6M
-6.99%
1.7M
N/A
Retained Earnings
-16.0M
-3.63%
-16.6M
+4.48%
-15.9M
N/A
Total Stockholders Equity
-1.0M
-15.50%
-1.2M
+82.06%
-681,305
N/A
Total Shares Outstanding
78.3M
+1,305.14%
5.6M
+12.52%
5.0M
N/A
Cash Flow
Cash from Operating Activities
753,862
+250.92%
-499,511
-7.71%
-541,249
N/A
Capital Expenditures
261,089
N/A
N/A
N/A
8,228
N/A
Cash from Investing Activities
483,324
+75.75%
275,000
+3,442.25%
-8,228
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-762,405
+660.03%
-100,313
-147.50%
211,197
N/A
Financials Ratio
Gross Margin
N/A
N/A
64.10%
+59.84%
40.10%
N/A
Operating Margin
N/A
N/A
-714.48%
-44.44%
-1,286.05%
N/A
Return on Assets
N/A
N/A
-110.18%
+44.28%
-76.37%
N/A
Return on Equity
N/A
N/A
74.32%
-82.87%
433.79%
N/A
Revenue Growth
N/A
N/A
34.20%
+135.20%
-97.17%
N/A
Current Ratio
N/A
N/A
0.11
-71.97%
0.38
N/A
Cash Ratio
N/A
N/A
0.009
-96.75%
0.28
N/A
Debt-to-Equity Ratio
N/A
N/A
-0.84
-55.99%
-1.90
N/A
Debt-to-Assets Ratio
N/A
N/A
3.35
+154.54%
1.32
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow