• $3.3M
    Market Cap
  • -12.63%
    1-Year Change
  • Gold
    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
281,548
-62.08%
742,503
-47.87%
1.4M
+11.24%
1.3M
-27.70%
Gross Profit
-281,548
-62.08%
-742,503
-47.87%
-1.4M
+11.24%
-1.3M
-27.70%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
463,096
-56.41%
1.1M
-35.78%
1.7M
+8.61%
1.5M
-56.99%
Operating Profit
-281,548
-62.08%
-742,503
-47.87%
-1.4M
+11.24%
-1.3M
-27.70%
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
-101,422
-64.08%
-282,334
+22.41%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-101,422
-64.08%
-282,334
+22.41%
Total Nonoperating Income and Expense
-150,477
+451.06%
-27,307
-31.22%
-39,700
-85.80%
-279,546
-2.22%
Income before Taxes
-281,548
-62.08%
-742,503
-47.87%
-1.4M
-8.69%
-1.6M
-27.00%
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
N/A
N/A
N/A
N/A
-1.5M
-6.15%
-1.6M
-24.15%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-1.5M
-6.15%
-1.6M
-24.15%
Basic EPS and Net Income
-0.02
-33.33%
-0.03
-62.50%
-0.08
-38.46%
-0.13
N/A
Diluted EPS and Net Income
-0.02
-33.33%
-0.03
-62.50%
-0.08
-38.46%
-0.13
N/A
Basic Weighted Average Shares
27.1M
+6.12%
25.5M
+32.76%
19.2M
+63.67%
11.7M
+23.89%
Diluted Weighted Average Shares
27.1M
+6.12%
25.5M
+32.76%
19.2M
+63.67%
11.7M
+23.89%
Balance Sheet
Cash and Cash Equivalents
547
-38.95%
896
+805.05%
99
-86.68%
743
-96.04%
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
547
-38.95%
896
+805.05%
99
-86.68%
743
-96.04%
Total Current Assets
10,497
+1,071.54%
896
+805.05%
99
-98.52%
6,693
-76.81%
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
10,497
-89.60%
100,896
+0.80%
100,099
-50.19%
200,967
-83.56%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
665,978
0.00%
665,978
-6.98%
715,978
-11.17%
805,978
+2.78%
Total Current Liabilities
2.1M
+6.10%
2.0M
+11.09%
1.8M
+5.06%
1.7M
+14.12%
Total Long-Term Debt
235,000
0.00%
235,000
-14.55%
275,000
+266.67%
75,000
0.00%
Total Long-Term Liabilities
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Liabilities
2.1M
+6.10%
2.0M
+11.09%
1.8M
+5.06%
1.7M
+14.12%
Retained Earnings
-22.2M
+1.99%
-21.8M
+3.67%
-21.0M
+7.50%
-19.5M
+8.68%
Total Stockholders Equity
-2.1M
+11.23%
-1.9M
+11.71%
-1.7M
+12.48%
-1.5M
+462.57%
Total Shares Outstanding
27.4M
+4.67%
26.2M
+33.61%
19.6M
+53.27%
12.8M
+12.63%
Cash Flow
Cash from Operating Activities
-36,959
-74.10%
-142,703
+102.29%
-70,543
-52.42%
-148,254
-52.62%
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
0
+100.00%
-100,000
+12,903.90%
-769
-99.05%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
36,610
-74.49%
143,500
-15.54%
169,899
+29.69%
131,000
-68.22%
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
N/A
N/A
-972.57%
+343.70%
-219.19%
+24.56%
Return on Equity
N/A
N/A
N/A
N/A
92.01%
-47.98%
176.86%
-72.94%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.005
+900.00%
0.0005
+400.00%
0.0001
-97.44%
0.004
-79.90%
Cash Ratio
0.0003
-40.00%
0.0005
+400.00%
0.0001
-75.00%
0.0004
-96.83%
Debt-to-Equity Ratio
-0.43
-10.11%
-0.48
-18.60%
-0.59
0.00%
-0.59
-81.77%
Debt-to-Assets Ratio
85.83
+861.19%
8.93
-9.80%
9.90
+125.84%
4.38
+523.66%

Earnings & Revenue History

Debt-to-Assets

Cash Flow