• $13.2M
    Market Cap
  • -60.60%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2,046
-53.04%
4,357
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
2,046
-53.04%
4,357
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.6M
+4,423.39%
-35,859
-50.55%
-72,523
+249.37%
-20,758
+34.08%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
4.0M
+0.87%
4.0M
+47.99%
2.7M
+107.73%
1.3M
+913.05%
Operating Profit
-3.7M
+4.75%
-3.6M
+34.15%
-2.7M
+70.62%
-1.6M
+124.68%
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
-4,936
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-4,936
-753.77%
Total Nonoperating Income and Expense
263,042
-33.86%
397,675
+1,842.25%
20,475
+103.13%
10,080
N/A
Income before Taxes
-3.7M
+4.75%
-3.6M
+34.15%
-2.7M
+70.62%
-1.6M
+124.68%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
-2.7M
+70.62%
-1.6M
+124.68%
Net Income from Continuing Operations Applicable to Common
-3.7M
+4.75%
-3.6M
+34.15%
-2.7M
+70.62%
-1.6M
+124.68%
Basic EPS and Net Income
0.13
-7.14%
0.14
+166.67%
-0.21
-58.82%
-0.51
+218.75%
Diluted EPS and Net Income
0.13
-7.14%
0.14
+166.67%
-0.21
-58.82%
-0.51
+218.75%
Basic Weighted Average Shares
28.0M
+7.10%
26.1M
+107.71%
12.6M
+314.95%
3.0M
-32.07%
Diluted Weighted Average Shares
28.0M
+7.10%
26.1M
+107.71%
12.6M
+314.95%
3.0M
-32.07%
Balance Sheet
Cash and Cash Equivalents
5.5M
-22.47%
7.0M
-27.79%
9.7M
+867.65%
1.0M
-29.13%
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
5.5M
-22.47%
7.0M
-27.79%
9.7M
+867.65%
1.0M
-29.13%
Total Current Assets
5.5M
-27.10%
7.5M
-26.61%
10.3M
+916.50%
1.0M
-29.86%
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
8.4M
-19.73%
10.4M
-6.27%
11.1M
+488.76%
1.9M
-7.01%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
200,000
0.00%
200,000
N/A
N/A
N/A
477,546
-50.50%
Total Current Liabilities
465,000
+1.09%
460,000
0.00%
460,000
-65.20%
1.3M
-2.87%
Total Long-Term Debt
N/A
N/A
N/A
N/A
15,064
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
1.4M
+6.67%
1.3M
+0.62%
1.3M
-1.19%
1.3M
-26.21%
Retained Earnings
-12.5M
+42.77%
-8.7M
+68.99%
-5.2M
+105.88%
-2.5M
+163.55%
Total Stockholders Equity
N/A
N/A
9.1M
-7.19%
9.8M
+1,630.99%
567,053
+136.33%
Total Shares Outstanding
28.5M
+3.86%
27.4M
+8.65%
25.2M
+127.85%
11.1M
+27.54%
Cash Flow
Cash from Operating Activities
-1.9M
+100.05%
-954,282
-16.69%
-1.1M
+166.43%
-429,919
+93.46%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
40,000
+101.79%
-2.2M
+3,625.00%
-60,000
-136.44%
164,656
+169.23%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
288,149
-40.10%
481,051
-95.16%
9.9M
+6,836.10%
-147,605
-115.06%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-182,354.35%
+123.07%
-81,746.84%
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-40.81%
-48.59%
-79.38%
+113.85%
Return on Equity
N/A
N/A
N/A
N/A
-51.14%
-86.74%
-385.64%
+41.43%
Revenue Growth
-53.04%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
11.83
-27.89%
16.41
-26.61%
22.36
+2,821.30%
0.77
-27.79%
Cash Ratio
11.73
-23.30%
15.30
-27.79%
21.18
+2,681.08%
0.76
-27.04%
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