• $9.7M
    Market Cap
  • -70.00%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.8M
+23.01%
5.5M
+20,977.27%
26,292
-99.75%
10.4M
+150.42%
Cost of Revenue
5.2M
+13.72%
4.6M
N/A
N/A
N/A
8.9M
+148.49%
Gross Profit
1.6M
+66.66%
972,712
+3,599.65%
26,292
-98.24%
1.5M
+162.48%
Sales and Marketing Expense
1.3M
-52.64%
2.8M
+18.98%
2.4M
-12.62%
2.7M
-4.02%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
22,363
-72.40%
81,037
+167.16%
30,333
-24.09%
39,959
-10.84%
Total Operating Expenses
4.9M
-38.95%
8.1M
+49.20%
5.4M
-32.81%
8.1M
+24.29%
Operating Profit
-3.3M
-53.37%
-7.1M
+31.92%
-5.4M
-17.94%
-6.6M
+11.02%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-65,678
+78.84%
-36,724
-95.44%
-806,188
-14.97%
-948,177
-22.76%
Interest Income and Expense and Net
-65,678
+78.84%
-36,724
-95.44%
-806,188
-14.97%
-948,177
-14.01%
Total Nonoperating Income and Expense
-10.7M
-9.68%
-11.8M
-236.04%
8.7M
+306.92%
-4.2M
-210.40%
Income before Taxes
-14.0M
+96.78%
-7.1M
+31.92%
-5.4M
-49.94%
-10.8M
+159.67%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
15,600
N/A
Extraordinary Items
30,986
+593.66%
4,467
-96.08%
114,000
0.00%
114,000
-1.72%
Net Income
-18.3M
-3.44%
-19.0M
+63.18%
-11.6M
+7.74%
-10.8M
+409.53%
Net Income from Continuing Operations Applicable to Common
-14.0M
-26.09%
-19.0M
-673.88%
3.3M
+130.63%
-10.8M
+159.67%
Basic EPS and Net Income
N/A
N/A
-0.01
0.00%
-0.01
-50.00%
-0.02
0.00%
Diluted EPS and Net Income
N/A
N/A
-0.01
0.00%
-0.01
-50.00%
-0.02
0.00%
Basic Weighted Average Shares
12.1B
+669.07%
1.6B
+22.62%
1.3B
+89.33%
679.0M
+276.20%
Diluted Weighted Average Shares
12.1B
+669.07%
1.6B
+22.62%
1.3B
+89.33%
679.0M
+276.20%
Balance Sheet
Cash and Cash Equivalents
828,007
+50.31%
550,884
+380.53%
114,640
-81.98%
636,024
+349.74%
Short-Term Investments
N/A
N/A
N/A
N/A
36,166
+33.33%
27,125
-86.36%
Cash and Cash Equivalents and Short-Term Investments
828,007
+50.31%
550,884
+265.29%
150,806
-77.26%
663,149
+94.85%
Total Current Assets
5.2M
+19.51%
4.3M
+74.00%
2.5M
-53.60%
5.4M
+55.47%
Accumulated Depreciation
394,325
+6.01%
371,969
-19.19%
460,276
+7.06%
429,943
+10.25%
Property and Plant and Equipment and Net
68,881
-38.35%
111,738
-23.85%
146,736
-17.13%
177,069
-17.02%
Total Long-Term Assets
500,461
-16.96%
602,644
+18.94%
506,667
-37.21%
806,867
+50.52%
Total Assets
5.7M
+15.15%
5.0M
+58.78%
3.1M
-50.50%
6.3M
+51.15%
Income Taxes Payable
13,600
0.00%
13,600
-99.28%
1.9M
+11,960.85%
15,600
N/A
Total Short-Term Debt
22.6M
+2.02%
22.1M
+783.20%
2.5M
+4.95%
2.4M
-20.91%
Total Current Liabilities
24.2M
-51.35%
49.8M
+43.26%
34.7M
+77.15%
19.6M
+20.48%
Total Long-Term Debt
2.0M
0.00%
2.0M
-46.68%
3.8M
-32.04%
5.6M
+36.00%
Total Long-Term Liabilities
2.5M
-0.89%
2.5M
-68.04%
7.9M
-31.22%
11.5M
+18,314.57%
Total Liabilities
26.7M
-48.92%
52.3M
+49.90%
34.9M
+62.26%
21.5M
+31.58%
Retained Earnings
-155.7M
+13.33%
-137.4M
+15.25%
-119.2M
+9.41%
-109.0M
+10.99%
Total Stockholders Equity
-28.4M
-48.26%
-54.9M
+39.71%
-39.3M
+50.92%
-26.0M
+16.55%
Total Shares Outstanding
15.6B
+834.35%
1.7B
+16,621.18%
10.0M
-99.01%
1.0B
+230.21%
Cash Flow
Cash from Operating Activities
-3.6M
+0.61%
-3.6M
-35.33%
-5.5M
+18.61%
-4.6M
-4.02%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-35,375
-98.46%
-2.3M
-38.89%
-3.7M
+223.32%
-1.2M
+6,338.36%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.1M
-31.06%
5.9M
-29.51%
8.4M
+30.04%
6.5M
+25.32%
Financials Ratio
Gross Margin
23.78%
+35.48%
17.55%
N/A
N/A
N/A
14.41%
+4.82%
Operating Margin
-48.75%
-62.09%
-128.59%
-99.37%
-20,544.50%
+32,285.01%
-63.44%
-55.67%
Return on Assets
-341.20%
-26.86%
-466.48%
+90.44%
-244.95%
+19.74%
-204.56%
+167.13%
Return on Equity
44.01%
+9.18%
40.31%
+13.18%
35.62%
-20.22%
44.65%
+447.78%
Revenue Growth
23.01%
-99.89%
20,977.27%
+21,130.56%
-99.75%
-166.31%
150.42%
+14,375.55%
Current Ratio
0.21
+145.75%
0.09
+21.34%
0.07
-73.79%
0.27
+29.06%
Cash Ratio
0.03
+208.11%
0.01
+236.36%
0.003
-89.81%
0.03
+272.41%
Debt-to-Equity Ratio
-0.87
+96.84%
-0.44
+174.59%
-0.16
-47.63%
-0.31
-4.02%
Debt-to-Assets Ratio
4.28
-11.55%
4.84
+141.56%
2.00
+59.70%
1.25
-25.99%

Earnings & Revenue History

Debt-to-Assets

Cash Flow