• $1.8M
    Market Cap
  • 28.59%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
100,220
-84.94%
665,623
-25.66%
895,333
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
100,220
-84.94%
665,623
-25.66%
895,333
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-3,227
-99.84%
-2.0M
+20.46%
-1.7M
N/A
Depreciation and Amortization Expense
82,215
-46.90%
154,834
+46.76%
105,503
N/A
Total Operating Expenses
3.1M
-32.84%
4.7M
+23.55%
3.8M
N/A
Operating Profit
-3.0M
-24.13%
-4.0M
+37.22%
-2.9M
N/A
Interest Income
N/A
N/A
108
-98.17%
5,895
N/A
Interest Expense
N/A
N/A
-1,182
-87.37%
-9,360
N/A
Interest Income and Expense and Net
0
+100.00%
-1,074
-69.00%
-3,465
N/A
Total Nonoperating Income and Expense
-970,028
-2,544.75%
39,678
-78.62%
185,618
N/A
Income before Taxes
-4.0M
-11.02%
-4.5M
+54.58%
-2.9M
N/A
Income Taxes
-373,000
+28.62%
-290,000
+18.85%
-244,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.0M
+1.25%
-3.9M
+45.14%
-2.7M
N/A
Net Income from Continuing Operations Applicable to Common
-4.0M
-11.02%
-4.5M
+65.15%
-2.7M
N/A
Basic EPS and Net Income
-7.23
-17.93%
-8.81
+400.57%
-1.76
N/A
Diluted EPS and Net Income
-7.23
-17.93%
-8.81
+400.57%
-1.76
N/A
Basic Weighted Average Shares
551,503
+8.39%
508,813
-67.02%
1.5M
N/A
Diluted Weighted Average Shares
551,503
+8.39%
508,813
-67.02%
1.5M
N/A
Balance Sheet
Cash and Cash Equivalents
1.5M
+1,729.42%
82,736
-97.49%
3.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.5M
+1,729.42%
82,736
-97.49%
3.3M
N/A
Total Current Assets
1.7M
+491.15%
288,416
-92.32%
3.8M
N/A
Accumulated Depreciation
7,710
-86.15%
55,684
+885.91%
5,648
N/A
Property and Plant and Equipment and Net
10.3M
-0.77%
10.4M
+22.96%
8.4M
N/A
Total Long-Term Assets
10.3M
-0.77%
10.4M
+22.96%
8.4M
N/A
Total Assets
12.1M
+10.23%
10.9M
-12.94%
12.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.5M
+1,111.68%
125,936
+228.89%
38,291
N/A
Total Current Liabilities
7.6M
+120.41%
3.4M
+101.39%
1.7M
N/A
Total Long-Term Debt
N/A
N/A
118,000
+61.64%
73,000
N/A
Total Long-Term Liabilities
N/A
N/A
81,456
-42.10%
140,682
N/A
Total Liabilities
8.0M
+110.86%
3.8M
+79.28%
2.1M
N/A
Retained Earnings
-16.2M
+32.70%
-12.2M
+47.70%
-8.3M
N/A
Total Stockholders Equity
4.1M
-42.73%
7.2M
-31.49%
10.5M
N/A
Total Shares Outstanding
551,503
0.00%
551,503
-71.46%
1.9M
N/A
Cash Flow
Cash from Operating Activities
-2.3M
-0.45%
-2.3M
+13.45%
-2.0M
N/A
Capital Expenditures
3,227
-99.78%
1.4M
-14.29%
1.7M
N/A
Cash from Investing Activities
66,773
+104.62%
-1.4M
-14.29%
-1.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.6M
+597.26%
523,478
-92.51%
7.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-3,012.62%
+403.88%
-597.88%
N/A
N/A
N/A
Return on Assets
-34.68%
+3.48%
-33.52%
N/A
N/A
N/A
Return on Equity
-70.77%
+58.35%
-44.69%
N/A
N/A
N/A
Revenue Growth
-84.94%
+231.08%
-25.66%
N/A
N/A
N/A
Current Ratio
0.23
+168.01%
0.08
N/A
N/A
N/A
Cash Ratio
0.20
+730.29%
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.03
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow