• $20.8M
    Market Cap
  • N/A
    1-Year Change
  • Uranium
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
N/A
N/A
Gross Profit
0
N/A
Sales and Marketing Expense
10,617
N/A
Research and Development Expense
-277,744
N/A
Depreciation and Amortization Expense
5,484
N/A
Total Operating Expenses
2.3M
N/A
Operating Profit
-2.3M
N/A
Interest Income
327,458
N/A
Interest Expense
-941
N/A
Interest Income and Expense and Net
326,517
N/A
Total Nonoperating Income and Expense
-941
N/A
Income before Taxes
-2.3M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-2.3M
N/A
Net Income from Continuing Operations Applicable to Common
-2.3M
N/A
Basic EPS and Net Income
-0.26
N/A
Diluted EPS and Net Income
-0.26
N/A
Basic Weighted Average Shares
8.8M
N/A
Diluted Weighted Average Shares
8.8M
N/A
Balance Sheet
Cash and Cash Equivalents
82,444
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
82,444
N/A
Total Current Assets
180,546
N/A
Accumulated Depreciation
9,045
N/A
Property and Plant and Equipment and Net
38,865
N/A
Total Long-Term Assets
8.2M
N/A
Total Assets
8.4M
N/A
Income Taxes Payable
1.4M
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
953,442
N/A
Total Long-Term Debt
150,000
N/A
Total Long-Term Liabilities
2.8M
N/A
Total Liabilities
2.5M
N/A
Retained Earnings
-10.5M
N/A
Total Stockholders Equity
5.9M
N/A
Total Shares Outstanding
9.1M
N/A
Cash Flow
Cash from Operating Activities
-944,440
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
923,000
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