• $75.9M
    Market Cap
  • 49.10%
    1-Year Change
  • Other Industrial Metals & Mining
    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
334,000
+171.54%
123,000
+485.71%
21,000
-59.62%
52,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
10.1M
+1,333.90%
702,000
+261.86%
194,000
+38.57%
140,000
N/A
Operating Profit
-16.7M
+336.81%
-3.8M
-19.59%
-4.7M
+11.47%
-4.3M
N/A
Interest Income
250,000
-46.35%
466,000
+319.82%
111,000
N/A
0
N/A
Interest Expense
-70,000
-69.30%
-228,000
-47.22%
-432,000
+200.00%
-144,000
N/A
Interest Income and Expense and Net
180,000
-24.37%
238,000
+174.14%
-321,000
+122.92%
-144,000
N/A
Total Nonoperating Income and Expense
21.0M
+2,370.01%
-927,000
-20.63%
-1.2M
-150.19%
2.3M
N/A
Income before Taxes
14.8M
+475.47%
-3.9M
-18.53%
-4.8M
+165.91%
-1.8M
-39.95%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
788,000
N/A
0
+100.00%
-305,000
-16.21%
-364,000
N/A
Net Income
4.4M
+192.45%
-4.7M
-19.79%
-5.9M
+206.59%
-1.9M
-36.24%
Net Income from Continuing Operations Applicable to Common
14.8M
+475.47%
-3.9M
-18.53%
-4.8M
+165.91%
-1.8M
-39.95%
Basic EPS and Net Income
0.04
+500.00%
-0.01
-50.00%
-0.02
+100.00%
-0.01
N/A
Diluted EPS and Net Income
0.03
+400.00%
-0.01
-50.00%
-0.02
+100.00%
-0.01
N/A
Basic Weighted Average Shares
412.0M
+9.84%
375.0M
+21.14%
309.6M
+1.66%
304.5M
+26.98%
Diluted Weighted Average Shares
484.3M
+29.13%
375.0M
+21.14%
309.6M
+1.66%
304.5M
+26.98%
Balance Sheet
Cash and Cash Equivalents
2.4M
-70.45%
8.0M
+246.28%
2.3M
+69.23%
1.4M
+62.11%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
641,000
N/A
Cash and Cash Equivalents and Short-Term Investments
2.4M
-70.45%
8.0M
+246.28%
2.3M
+15.15%
2.0M
+138.24%
Total Current Assets
2.9M
-63.83%
8.1M
+238.94%
2.4M
+67.09%
1.4M
+60.27%
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
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
29.5M
+71.93%
17.1M
+52.25%
11.3M
+3.87%
10.8M
-67.28%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.1M
+711.67%
257,000
-92.75%
3.5M
+213.35%
1.1M
N/A
Total Current Liabilities
6.1M
+1,092.55%
510,000
-90.27%
5.2M
+164.11%
2.0M
+40.41%
Total Long-Term Debt
26.4M
+10,191.83%
257,000
N/A
0
-100.00%
1.9M
N/A
Total Long-Term Liabilities
4.3M
+266.07%
1.2M
+75.68%
666,000
+16,550.00%
4,000
N/A
Total Liabilities
6.1M
-21.43%
7.7M
+47.73%
5.2M
+35.82%
3.9M
+173.04%
Retained Earnings
-115.8M
-11.31%
-130.6M
+3.11%
-126.7M
+3.96%
-121.8M
+28.74%
Total Stockholders Equity
23.4M
+148.81%
9.4M
+56.18%
6.0M
-13.79%
7.0M
-77.99%
Total Shares Outstanding
413.2M
+0.54%
411.0M
+32.73%
309.7M
+0.03%
309.6M
+5.36%
Cash Flow
Cash from Operating Activities
-13.2M
-433.99%
3.9M
+265.01%
-2.4M
+33.76%
-1.8M
-14.05%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-28.7M
+13,575.71%
-210,000
-40.17%
-351,000
-36.64%
-554,000
-73.22%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
36.3M
+1,752.32%
2.0M
-46.89%
3.7M
+28.71%
2.9M
-33.25%
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
18.81%
+156.33%
-33.39%
-37.59%
-53.50%
+510.04%
-8.77%
-9.01%
Return on Equity
26.74%
+143.47%
-61.50%
-32.37%
-90.95%
+812.69%
-9.96%
+0.61%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.48
-96.97%
15.86
+3,382.74%
0.46
-36.75%
0.72
+14.15%
Cash Ratio
0.39
-97.52%
15.68
+3,458.14%
0.44
-35.93%
0.69
+15.46%
Debt-to-Equity Ratio
1.22
+2,130.71%
0.05
-90.71%
0.59
+36.79%
0.43
N/A
Debt-to-Assets Ratio
0.97
+3,128.00%
0.03
-90.47%
0.31
+13.56%
0.28
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow