• $16.7M
    Market Cap
  • -44.05%
    1-Year Change
  • Specialty Industrial Machinery
    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
400,946
+26.63%
316,624
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-615,916
+69.89%
-362,538
+78.70%
-202,878
-81.48%
-1.1M
-10.29%
Depreciation and Amortization Expense
3,282
-20.07%
4,106
0.00%
4,106
-2.59%
4,215
-3.46%
Total Operating Expenses
2.8M
+56.95%
1.8M
-42.92%
3.2M
-73.70%
12.1M
-76.95%
Operating Profit
-2.8M
+56.95%
-1.8M
-42.92%
-3.2M
-73.70%
-12.1M
-76.95%
Interest Income
977
-78.84%
4,618
+168.80%
1,718
-43.75%
3,054
-15.91%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
977
-78.84%
4,618
+168.80%
1,718
-43.75%
3,054
+100.53%
Total Nonoperating Income and Expense
977
-78.84%
4,618
+168.80%
1,718
-43.75%
3,054
-100.00%
Income before Taxes
-2.8M
+56.95%
-1.8M
-42.92%
-3.2M
-73.70%
-12.1M
-76.95%
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
-2.8M
+57.29%
-1.8M
-43.04%
-3.2M
-73.71%
-12.1M
-218.61%
Net Income from Continuing Operations Applicable to Common
-2.8M
+57.29%
-1.8M
-43.04%
-3.2M
-73.71%
-12.1M
-218.61%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
+100.00%
-0.02
-200.00%
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
+100.00%
-0.02
N/A
Basic Weighted Average Shares
721.5M
+2.40%
704.6M
-0.06%
705.0M
-0.01%
705.1M
+8.22%
Diluted Weighted Average Shares
721.5M
+2.40%
704.6M
-0.06%
705.0M
-0.01%
705.1M
-36.90%
Balance Sheet
Cash and Cash Equivalents
1.4M
-31.72%
2.1M
-42.79%
3.7M
-23.92%
4.8M
-27.25%
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
1.4M
-31.72%
2.1M
-42.79%
3.7M
-23.92%
4.8M
-27.25%
Total Current Assets
1.4M
-31.62%
2.1M
-42.79%
3.7M
-23.87%
4.8M
-27.22%
Accumulated Depreciation
36,986
+0.71%
36,727
+3.04%
35,642
+3.14%
34,558
+3.57%
Property and Plant and Equipment and Net
239
-52.01%
498
-68.54%
1,583
-40.64%
2,667
-30.89%
Total Long-Term Assets
15,882
-15.99%
18,905
-13.78%
21,927
-12.11%
24,949
-10.81%
Total Assets
1.5M
-31.49%
2.1M
-42.63%
3.7M
-23.82%
4.9M
-27.16%
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
9,786
+22.71%
7,975
-18.71%
9,810
+19,920.41%
49
-97.25%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
9,786
+22.71%
7,975
-18.71%
9,810
+19,920.41%
49
-97.25%
Retained Earnings
-180.8M
+1.60%
-177.9M
+1.03%
-176.1M
+1.84%
-173.0M
+7.51%
Total Stockholders Equity
3.5M
0.00%
3.5M
+1,505.11%
217,139
-84.35%
1.4M
-56.67%
Total Shares Outstanding
768.0M
+9.00%
704.6M
0.00%
704.6M
-0.07%
705.1M
-1.45%
Cash Flow
Cash from Operating Activities
-2.0M
+26.65%
-1.6M
+36.12%
-1.2M
-36.19%
-1.8M
-13.07%
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
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.3M
N/A
N/A
N/A
N/A
N/A
1,000
-99.99%
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
-158.66%
+156.05%
-61.96%
-16.29%
-74.02%
-64.59%
-209.05%
-170.21%
Return on Equity
-81.68%
-16.45%
-97.77%
-75.31%
-396.05%
-24.79%
-526.61%
+3,742.84%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
147.45
-44.28%
264.61
-29.63%
376.02
-99.62%
98,882.39
+2,543.70%
Cash Ratio
146.84
-44.36%
263.89
-29.62%
374.97
-99.62%
98,667.29
+2,542.72%
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