• $2.8M
    Market Cap
  • -82.70%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
46.7M
+40.05%
33.3M
-6.59%
35.7M
+4.97%
34.0M
+319.59%
Cost of Revenue
N/A
N/A
29,635
-99.86%
21.2M
-1.64%
21.5M
+311.14%
Gross Profit
11.9M
-8.59%
13.0M
-10.31%
14.5M
+16.42%
12.4M
+335.06%
Sales and Marketing Expense
173,445
+226.35%
53,147
-87.17%
414,194
+393.13%
83,993
+150.02%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
8.7M
+18.08%
7.3M
+26.19%
5.8M
+563.94%
875,809
-1.46%
Total Operating Expenses
31.7M
-32.92%
47.3M
+38.98%
34.0M
+45.77%
23.3M
+303.03%
Operating Profit
-19.8M
-42.15%
-34.3M
+75.57%
-19.5M
+79.32%
-10.9M
+271.74%
Interest Income
26,970
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-8.9M
-73.89%
-34.1M
+222.67%
Interest Income and Expense and Net
26,970
N/A
0
+100.00%
-8.9M
-73.89%
-34.1M
+222.67%
Total Nonoperating Income and Expense
-1.8M
-117.17%
10.3M
+239.39%
-7.4M
-69.28%
-24.2M
-1,965.46%
Income before Taxes
-24.6M
+2.84%
-23.9M
-11.21%
-26.9M
-23.14%
-35.0M
+2,046.71%
Income Taxes
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
439,086
+122.37%
197,458
-13.08%
227,185
-41.58%
Net Income
-24.6M
-75.51%
-100.4M
+272.91%
-26.9M
-23.14%
-35.0M
+2,046.71%
Net Income from Continuing Operations Applicable to Common
-24.6M
-75.51%
-100.4M
+198.97%
-33.6M
-47.39%
-63.9M
-2,400.39%
Basic EPS and Net Income
-41.25
+387.01%
-8.47
+229.57%
-2.57
-73.53%
-9.71
-1,803.51%
Diluted EPS and Net Income
-41.21
+386.54%
-8.47
+229.57%
-2.57
-73.53%
-9.71
-2,797.22%
Basic Weighted Average Shares
596,352
-94.97%
11.9M
-9.25%
13.1M
+98.60%
6.6M
+35.65%
Diluted Weighted Average Shares
596,352
-94.97%
11.9M
-9.25%
13.1M
+98.60%
6.6M
-19.78%
Balance Sheet
Cash and Cash Equivalents
935,763
-63.68%
2.6M
+66.64%
1.5M
+88.14%
821,804
-72.22%
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
935,763
-63.68%
2.6M
+66.64%
1.5M
+88.14%
821,804
-72.22%
Total Current Assets
4.8M
-36.95%
7.6M
+184.12%
2.7M
+117.00%
1.2M
-62.88%
Accumulated Depreciation
12.0M
+50.00%
8.0M
+51.71%
5.3M
+106.42%
2.5M
+33.20%
Property and Plant and Equipment and Net
25.6M
-0.06%
25.6M
+8.94%
23.5M
+78.43%
13.2M
+353.27%
Total Long-Term Assets
25.6M
-0.06%
25.6M
+8.94%
23.5M
+78.43%
13.2M
+353.27%
Total Assets
55.2M
-12.55%
63.1M
+35.93%
46.4M
+11.92%
41.5M
+8.62%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
1.2M
0.00%
Total Short-Term Debt
0
N/A
0
-100.00%
8.1M
+2,438.07%
317,781
-95.17%
Total Current Liabilities
23.2M
+9.78%
21.1M
-9.34%
23.3M
+22.39%
19.0M
-68.03%
Total Long-Term Debt
5.4M
-29.90%
7.7M
-63.80%
21.3M
+83.64%
11.6M
-69.42%
Total Long-Term Liabilities
233,451
-69.83%
773,820
+715.04%
94,943
-18.34%
116,262
+170.25%
Total Liabilities
29.2M
+11.86%
26.1M
-48.62%
50.9M
+94.66%
26.1M
-57.53%
Retained Earnings
-520.9M
+4.96%
-496.3M
+25.37%
-395.9M
+9.27%
-362.3M
+21.40%
Total Stockholders Equity
N/A
N/A
N/A
N/A
-4.5M
-129.04%
15.3M
+165.69%
Total Shares Outstanding
829,631
-96.82%
26.1M
+53.80%
17.0M
+54.75%
11.0M
+229.01%
Cash Flow
Cash from Operating Activities
-6.0M
-65.37%
-17.3M
+841.18%
-1.8M
-29.74%
-2.6M
+4.90%
Capital Expenditures
N/A
N/A
3.6M
+103.42%
1.8M
-70.33%
5.9M
+2,614.32%
Cash from Investing Activities
-934,299
-94.13%
-15.9M
+848.77%
-1.7M
-71.73%
-5.9M
+7,543.02%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.3M
-84.60%
34.2M
+707.56%
4.2M
-33.90%
6.4M
+16.06%
Financials Ratio
Gross Margin
N/A
N/A
99.91%
+146.05%
40.61%
+10.90%
36.61%
+3.69%
Operating Margin
-42.48%
-58.69%
-102.84%
+87.96%
-54.71%
+70.82%
-32.03%
-11.40%
Return on Assets
-41.60%
-77.33%
-183.46%
+199.28%
-61.30%
-30.34%
-88.00%
+931.66%
Return on Equity
N/A
N/A
N/A
N/A
-494.99%
-156.57%
874.93%
+16,269.21%
Revenue Growth
40.05%
+707.39%
-6.59%
-232.62%
4.97%
-98.44%
319.59%
-99.72%
Current Ratio
0.21
-42.56%
0.36
+213.41%
0.12
+77.30%
0.07
+16.01%
Cash Ratio
0.04
-66.91%
0.12
+83.89%
0.07
+53.70%
0.04
-13.08%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-6.58
-949.06%
0.78
+140.74%
Debt-to-Assets Ratio
0.10
-19.85%
0.12
-80.70%
0.63
+120.33%
0.29
-75.36%

Earnings & Revenue History

Debt-to-Assets

Cash Flow