• $238,134.00
    Market Cap
  • -29.82%
    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
4
-99.94%
7,196
+359,700.00%
2
-75.00%
8
-75.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4
-99.94%
7,196
+359,700.00%
2
-75.00%
8
-75.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
0
N/A
0
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
13,065
+0.53%
12,996
-3.75%
13,502
-42.79%
23,601
-90.65%
Operating Profit
-192,612
-14.26%
-224,649
+2.29%
-219,627
-20.97%
-277,896
-11.21%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
4
-99.94%
7,196
+359,700.00%
2
-75.00%
8
-75.00%
Income before Taxes
-185,661
-9.28%
-204,645
-407.32%
66,591
+125.82%
-257,913
-17.59%
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-185,661
-9.28%
-204,645
-407.32%
66,591
+125.82%
-257,913
-1,316.92%
Net Income from Continuing Operations Applicable to Common
-185,661
-9.28%
-204,645
-407.32%
66,591
+125.82%
-257,913
-1,316.92%
Basic EPS and Net Income
0.00
+100.00%
-0.01
N/A
0.00
+100.00%
-0.01
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
N/A
0.00
+100.00%
-0.01
N/A
Basic Weighted Average Shares
38.9M
0.00%
38.9M
0.00%
38.9M
0.00%
38.9M
0.00%
Diluted Weighted Average Shares
38.9M
0.00%
38.9M
0.00%
38.9M
0.00%
38.9M
-2.60%
Balance Sheet
Cash and Cash Equivalents
1,022
-34.40%
1,558
-94.17%
26,703
+172.40%
9,803
+139.98%
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
1,022
-34.40%
1,558
-94.17%
26,703
+172.40%
9,803
+139.98%
Total Current Assets
1,022
-76.82%
4,409
-90.35%
45,694
+82.16%
25,085
+24.79%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
1,022
-76.82%
4,409
-90.35%
45,694
+82.16%
25,085
+24.79%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
888,484
+51.01%
Total Current Liabilities
1.4M
+15.06%
1.2M
+18.65%
1.0M
-4.39%
1.1M
+32.55%
Total Long-Term Debt
0
N/A
0
-100.00%
26,874
+3.46%
25,976
+3.58%
Total Long-Term Liabilities
N/A
N/A
0
-100.00%
26,874
+3.46%
25,976
+3.58%
Total Liabilities
1.4M
+15.06%
1.2M
+15.60%
1.0M
-4.21%
1.1M
+31.67%
Retained Earnings
-44.7M
+0.42%
-44.6M
+0.46%
-44.4M
-0.15%
-44.4M
+0.58%
Total Stockholders Equity
-1.4M
+15.40%
-1.2M
+20.44%
-1.0M
-6.24%
-1.1M
+31.84%
Total Shares Outstanding
38.9M
0.00%
38.9M
0.00%
38.9M
0.00%
38.9M
0.00%
Cash Flow
Cash from Operating Activities
-536
-131.00%
1,729
+101.71%
-101,330
-1,872.12%
5,718
+73.69%
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
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
0
+100.00%
-26,874
N/A
N/A
N/A
0
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-4,815,300.00%
+154,144.61%
-3,121.86%
-99.97%
-10,981,350.00%
+216.13%
-3,473,700.00%
+255.18%
Return on Assets
-6,837.08%
+736.96%
-816.90%
-534.14%
188.17%
+116.48%
-1,141.56%
-1,084.34%
Return on Equity
14.30%
-22.91%
18.54%
+388.09%
-6.44%
-123.43%
27.47%
+1,163.51%
Revenue Growth
-99.94%
-100.03%
359,700.00%
+479,700.00%
-75.00%
0.00%
-75.00%
+25.00%
Current Ratio
0.0007
-80.56%
0.004
-91.96%
0.04
+90.64%
0.02
-6.00%
Cash Ratio
0.0007
-46.15%
0.001
-95.04%
0.03
+184.78%
0.009
+80.39%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
-0.86
+13.06%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
36.45
+19.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow