• $5.4M
    Market Cap
  • -1.79%
    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
0
N/A
0
N/A
0
N/A
0
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
10,653
-45.61%
19,587
+152.80%
7,748
-51.83%
16,085
+26.54%
Research and Development Expense
-45,616
-74.85%
-181,349
+260.29%
-50,334
-65.24%
-144,816
+1,257.10%
Depreciation and Amortization Expense
7,332
0.00%
7,332
0.00%
7,332
0.00%
7,332
N/A
Total Operating Expenses
648,322
-13.95%
753,425
+23.32%
610,974
-50.51%
1.2M
+44.27%
Operating Profit
-648,322
-13.95%
-753,425
+23.32%
-610,974
-50.51%
-1.2M
+44.27%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
152,521
+172.23%
-211,172
+2,825.23%
-7,219
-96.18%
-188,905
-78.76%
Income before Taxes
-495,801
-48.60%
-964,597
+56.03%
-618,193
-56.57%
-1.4M
-18.44%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-495,801
-48.60%
-964,597
+56.03%
-618,193
-56.57%
-1.4M
-18.44%
Net Income from Continuing Operations Applicable to Common
-495,801
-48.60%
-964,597
+56.03%
-618,193
-56.57%
-1.4M
-18.44%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.01
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
N/A
N/A
Basic Weighted Average Shares
117.9M
0.00%
117.9M
+1.54%
116.1M
+7.69%
107.8M
+7.98%
Diluted Weighted Average Shares
117.9M
0.00%
117.9M
+1.54%
116.1M
+7.69%
107.8M
+7.98%
Balance Sheet
Cash and Cash Equivalents
2.5M
-19.07%
3.1M
-16.41%
3.7M
+2.54%
3.6M
+59.46%
Short-Term Investments
316,571
+45.87%
217,017
-34.65%
332,082
-10.96%
372,972
-5.21%
Cash and Cash Equivalents and Short-Term Investments
2.8M
-14.78%
3.3M
-17.92%
4.0M
+1.26%
3.9M
+49.81%
Total Current Assets
2.8M
-14.64%
3.3M
-17.95%
4.0M
+0.87%
4.0M
+49.99%
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
6,322
-53.70%
13,654
-34.94%
20,986
-25.89%
28,318
N/A
Total Long-Term Assets
6,322
-53.70%
13,654
-34.94%
20,986
-25.89%
28,318
-92.80%
Total Assets
2.8M
-14.80%
3.3M
-18.04%
4.0M
+0.68%
4.0M
+51.06%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.4M
+0.11%
2.4M
+8.12%
2.2M
+9.62%
2.0M
+26.76%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
359,884
0.00%
359,884
+31.12%
274,471
+43.18%
191,697
N/A
Total Liabilities
2.4M
+0.11%
2.4M
+8.12%
2.2M
+9.62%
2.0M
+26.76%
Retained Earnings
-10.0M
+5.20%
-9.5M
+11.25%
-8.6M
+7.77%
-8.0M
+21.79%
Total Stockholders Equity
414,830
-54.32%
908,053
-50.06%
1.8M
-8.45%
2.0M
+87.86%
Total Shares Outstanding
117.9M
0.00%
117.9M
+0.68%
117.1M
+2.99%
113.7M
+9.86%
Cash Flow
Cash from Operating Activities
-584,654
-2.84%
-601,759
+39.80%
-430,437
-7.74%
-466,528
+130.92%
Capital Expenditures
N/A
N/A
0
N/A
0
-100.00%
35,650
N/A
Cash from Investing Activities
N/A
N/A
0
-100.00%
140,082
-2.94%
144,318
-27.84%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
0
-100.00%
381,061
-76.99%
1.7M
-19.38%
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
-16.15%
-38.38%
-26.22%
+70.92%
-15.34%
-64.04%
-42.65%
-64.99%
Return on Equity
-74.96%
+5.93%
-70.76%
+117.73%
-32.50%
-65.26%
-93.55%
-66.54%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.17
-14.73%
1.37
-24.11%
1.81
-7.98%
1.96
+18.33%
Cash Ratio
1.03
-19.16%
1.27
-22.68%
1.65
-6.46%
1.76
+25.79%
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