• $7.9M
    Market Cap
  • -77.14%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.2M
+2,310.67%
-50,000
N/A
N/A
N/A
-54,275
-65.65%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.7M
+312.99%
894,305
-6.91%
960,692
+1.89%
942,874
-18.44%
Operating Profit
-3.7M
+312.99%
-894,305
-6.91%
-960,692
+1.89%
-942,874
-18.44%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-92,871
-1.88%
-94,650
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-92,871
-1.88%
-94,650
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
1.7M
+380.28%
-619,263
-0.13%
-620,043
+8.81%
-569,818
-3.14%
Income before Taxes
-3.7M
+312.99%
-894,305
-6.91%
-960,692
+1.89%
-942,874
-45.95%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-1.5M
-4.25%
-1.6M
+4.50%
-1.5M
-13.28%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-1.5M
-4.25%
-1.6M
+4.50%
-1.5M
-13.28%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
444.9M
+7.68%
413.1M
+3.87%
397.7M
+7.03%
371.6M
+8.53%
Diluted Weighted Average Shares
444.9M
+7.68%
413.1M
+3.87%
397.7M
+7.03%
371.6M
+8.53%
Balance Sheet
Cash and Cash Equivalents
850
-95.78%
20,139
+1,679.06%
1,132
-95.40%
24,595
-59.38%
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
850
-95.78%
20,139
+1,679.06%
1,132
-95.40%
24,595
-59.38%
Total Current Assets
46,753
+130.87%
20,251
+1,688.96%
1,132
-95.89%
27,542
-54.55%
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
46,753
+130.87%
20,251
+1,688.96%
1,132
-95.89%
27,542
-54.55%
Income Taxes Payable
1.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
647,500
-92.28%
8.4M
-0.006%
8.4M
+182.20%
3.0M
-16.78%
Total Current Liabilities
14.1M
+8.48%
13.0M
+8.28%
12.0M
+11.75%
10.8M
+8.22%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
14.1M
+8.48%
13.0M
+8.28%
12.0M
+11.75%
10.8M
+8.22%
Retained Earnings
-41.3M
+4.97%
-39.4M
+4.00%
-37.9M
+4.36%
-36.3M
+4.35%
Total Stockholders Equity
-14.1M
+8.29%
-13.0M
+8.12%
-12.0M
+12.03%
-10.7M
+8.60%
Total Shares Outstanding
456.4M
+5.92%
430.8M
+6.68%
403.8M
+5.55%
382.6M
+7.76%
Cash Flow
Cash from Operating Activities
-710,289
+59.89%
-444,223
+46.77%
-302,663
-39.06%
-496,654
-37.28%
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
691,000
+49.17%
463,230
+65.91%
279,200
-39.40%
460,700
-45.85%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-14,156.74%
+28.40%
-11,025.56%
+221.24%
-3,432.20%
-27.72%
Return on Equity
N/A
N/A
12.09%
-12.93%
13.89%
-5.34%
14.67%
-21.24%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.003
+106.25%
0.002
+1,500.00%
0.0001
-96.15%
0.003
-57.38%
Cash Ratio
0.0001
-93.33%
0.002
+1,400.00%
0.0001
-95.65%
0.002
-62.30%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow