• N/A
    Market Cap
  • -99.00%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
09/30/2022
09/30/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
996
-85.06%
6,667
N/A
Total Operating Expenses
1.5M
-2.77%
1.5M
N/A
Operating Profit
-8.4M
+339.47%
-1.9M
N/A
Interest Income
N/A
N/A
1,085
N/A
Interest Expense
-512,297
-7.53%
-553,997
N/A
Interest Income and Expense and Net
-512,297
-7.35%
-552,912
N/A
Total Nonoperating Income and Expense
512,297
-7.53%
553,997
N/A
Income before Taxes
-8.7M
+290.63%
-2.2M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
6.9M
+1,625.00%
400,000
N/A
Net Income
-8.7M
+290.63%
-2.2M
N/A
Net Income from Continuing Operations Applicable to Common
-8.7M
+290.63%
-2.2M
N/A
Basic EPS and Net Income
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
1.3B
+0.03%
1.3B
N/A
Diluted Weighted Average Shares
1.3B
+0.03%
1.3B
N/A
Balance Sheet
Cash and Cash Equivalents
135,381
-91.08%
1.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
135,381
-91.08%
1.5M
N/A
Total Current Assets
181,310
-88.47%
1.6M
N/A
Accumulated Depreciation
67,716
-56.97%
157,369
N/A
Property and Plant and Equipment and Net
848
-54.04%
1,845
N/A
Total Long-Term Assets
5.3M
-56.38%
12.1M
N/A
Total Assets
5.5M
-60.06%
13.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
9.4M
+0.54%
9.3M
N/A
Total Current Liabilities
14.0M
+2.58%
13.6M
N/A
Total Long-Term Debt
N/A
N/A
1.2M
N/A
Total Long-Term Liabilities
N/A
N/A
-2.2M
N/A
Total Liabilities
14.0M
+2.58%
13.6M
N/A
Retained Earnings
-68.9M
+14.44%
-60.2M
N/A
Total Stockholders Equity
-8.5M
-14,339.43%
59,834
N/A
Total Shares Outstanding
1.3B
0.00%
1.3B
N/A
Cash Flow
Cash from Operating Activities
-1.4M
-10.59%
-1.6M
N/A
Capital Expenditures
N/A
N/A
2,165
N/A
Cash from Investing Activities
14,324
-93.16%
209,413
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-320,527
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-90.73%
+506.71%
-14.96%
N/A
Return on Equity
205.59%
+199.84%
-205.93%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.01
-88.73%
0.12
N/A
Cash Ratio
0.010
-91.28%
0.11
N/A
Debt-to-Equity Ratio
N/A
N/A
175.94
N/A
Debt-to-Assets Ratio
N/A
N/A
0.77
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow