• $2.1M
    Market Cap
  • -58.70%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
45,942
-86.16%
332,024
N/A
0
-100.00%
200,000
-71.43%
Cost of Revenue
0
N/A
0
N/A
0
-100.00%
10,015
-87.65%
Gross Profit
45,942
-86.16%
332,024
N/A
0
-100.00%
189,985
-69.30%
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
455
-75.01%
1,821
-4.86%
1,914
-12.64%
Total Operating Expenses
323,804
-11.38%
365,377
-19.72%
455,119
-27.02%
623,639
-62.98%
Operating Profit
-277,862
+733.09%
-33,353
-92.67%
-455,119
+4.95%
-433,654
-59.31%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2,435
-41.56%
-4,167
-75.89%
-17,283
+103.38%
-8,498
+109.67%
Interest Income and Expense and Net
-2,435
-41.56%
-4,167
-75.89%
-17,283
+103.38%
-8,498
+109.67%
Total Nonoperating Income and Expense
-3,440
-25.35%
-4,608
-73.34%
-17,283
+104.82%
-8,438
-119.07%
Income before Taxes
-281,302
+641.03%
-37,961
-91.96%
-472,402
+6.86%
-442,092
-56.72%
Income Taxes
2,400
0.00%
2,400
0.00%
2,400
0.00%
2,400
0.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-283,702
+602.91%
-40,361
-91.50%
-474,802
+6.82%
-444,492
-56.59%
Net Income from Continuing Operations Applicable to Common
-281,302
+641.03%
-37,961
-91.96%
-472,402
+6.86%
-442,092
-56.72%
Basic EPS and Net Income
-0.02
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.02
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
13.3M
+0.11%
13.3M
-79.61%
65.2M
+0.58%
64.8M
0.00%
Diluted Weighted Average Shares
13.3M
+0.11%
13.3M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
21,160
-68.70%
67,601
+154.25%
26,588
-19.42%
32,996
-75.65%
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
21,160
-68.70%
67,601
+154.25%
26,588
-19.42%
32,996
-75.65%
Total Current Assets
34,678
-59.38%
85,374
+117.48%
39,256
-12.79%
45,014
-71.58%
Accumulated Depreciation
1,852
0.00%
1,852
0.00%
1,852
0.00%
1,852
+5.29%
Property and Plant and Equipment and Net
0
N/A
0
-100.00%
455
-80.01%
2,276
-45.68%
Total Long-Term Assets
0
N/A
0
-100.00%
32,949
-46.08%
61,111
+819.52%
Total Assets
34,678
-59.38%
85,374
+18.24%
72,205
-31.96%
106,125
-35.69%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
297,134
+16,307.18%
1,811
-6.46%
1,936
-13.18%
2,230
-16.26%
Total Current Liabilities
320,293
+109.64%
152,786
+64.05%
93,134
+147.87%
37,573
+10.76%
Total Long-Term Debt
187,040
-21.71%
238,910
+27.24%
187,763
-58.65%
454,107
+327.05%
Total Long-Term Liabilities
97,453
-1.95%
99,387
-36.63%
156,828
-67.88%
488,274
+359.18%
Total Liabilities
485,179
+92.40%
252,173
+0.88%
249,962
-52.46%
525,847
+274.91%
Retained Earnings
-8.2M
+3.57%
-7.9M
+0.51%
-7.9M
+6.39%
-7.4M
+6.36%
Total Stockholders Equity
-450,501
+170.09%
-166,799
-6.16%
-177,757
-57.65%
-419,722
-1,794.48%
Total Shares Outstanding
13.3M
+0.001%
13.3M
-79.97%
66.4M
+2.46%
64.8M
0.00%
Cash Flow
Cash from Operating Activities
-289,894
+383.08%
-60,009
-86.35%
-439,770
-2.24%
-449,844
+669.73%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
243,453
+140.99%
101,022
-76.69%
433,362
+24.77%
347,337
+66,259.43%
Financials Ratio
Gross Margin
100.00%
0.00%
100.00%
N/A
N/A
N/A
94.99%
+7.44%
Operating Margin
-604.81%
+5,920.77%
-10.05%
N/A
N/A
N/A
-216.83%
+42.41%
Return on Assets
-472.63%
+822.63%
-51.23%
-90.38%
-532.50%
+62.42%
-327.85%
+124.91%
Return on Equity
91.92%
+292.34%
23.43%
-85.26%
158.94%
-29.39%
225.09%
+217.99%
Revenue Growth
-86.16%
N/A
N/A
N/A
-100.00%
+40.00%
-71.43%
+971.42%
Current Ratio
0.11
-80.62%
0.56
+32.57%
0.42
-64.82%
1.20
-74.34%
Cash Ratio
0.07
-85.06%
0.44
+54.99%
0.29
-67.49%
0.88
-78.01%
Debt-to-Equity Ratio
-1.07
-25.53%
-1.44
+35.23%
-1.07
-1.84%
-1.09
-124.71%
Debt-to-Assets Ratio
13.96
+395.18%
2.82
+7.32%
2.63
-38.90%
4.30
+551.02%

Earnings & Revenue History

Debt-to-Assets

Cash Flow