• $43.2M
    Market Cap
  • -66.06%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
03/31/2026
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
34,000
N/A
Gross Profit
130,000
N/A
Sales and Marketing Expense
8.5M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
1.1M
N/A
Total Operating Expenses
34,000
N/A
Operating Profit
-13.5M
N/A
Interest Income
3,000
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
3,000
N/A
Total Nonoperating Income and Expense
3,000
N/A
Income before Taxes
122,000
N/A
Income Taxes
0
N/A
Extraordinary Items
N/A
N/A
Net Income
122,000
N/A
Net Income from Continuing Operations Applicable to Common
122,000
N/A
Basic EPS and Net Income
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
Basic Weighted Average Shares
296.6M
N/A
Diluted Weighted Average Shares
301.0M
N/A
Balance Sheet
Cash and Cash Equivalents
9.2M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.2M
N/A
Total Current Assets
10.6M
N/A
Accumulated Depreciation
3.6M
N/A
Property and Plant and Equipment and Net
26.8M
N/A
Total Long-Term Assets
26.8M
N/A
Total Assets
39.8M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
99,000
N/A
Total Current Liabilities
1.4M
N/A
Total Long-Term Debt
44,000
N/A
Total Long-Term Liabilities
10.0M
N/A
Total Liabilities
11.4M
N/A
Retained Earnings
-39.4M
N/A
Total Stockholders Equity
28.4M
N/A
Total Shares Outstanding
343.0M
N/A
Cash Flow
Cash from Operating Activities
-9.7M
N/A
Capital Expenditures
401,000
N/A
Cash from Investing Activities
-401,000
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
8.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow