• $1.1M
    Market Cap
  • -84.84%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
307,421
-77.10%
1.3M
-71.80%
4.8M
-71.37%
16.6M
+39.41%
Cost of Revenue
220,765
-81.40%
1.2M
-77.88%
5.4M
-64.88%
15.3M
+47.76%
Gross Profit
86,656
-44.26%
155,473
+125.62%
-606,931
-145.04%
1.3M
-15.04%
Sales and Marketing Expense
68,194
+69.40%
40,256
-37.70%
64,616
+25.61%
51,441
+16.49%
Research and Development Expense
-46,832
-74.53%
-183,897
+2,578.76%
-6,865
N/A
0
+100.00%
Depreciation and Amortization Expense
208,553
-2.71%
214,372
-6.85%
230,134
+19.98%
191,818
+1.30%
Total Operating Expenses
3.1M
-15.49%
3.6M
-35.89%
5.6M
-5.28%
6.0M
-58.58%
Operating Profit
-3.0M
-14.20%
-3.5M
-44.60%
-6.3M
+35.57%
-4.6M
-63.98%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-500,000
+135.29%
-212,500
-95.12%
-4.4M
-48.44%
-8.4M
-84.15%
Interest Income and Expense and Net
-500,000
+135.29%
-212,500
-95.12%
-4.4M
-48.44%
-8.4M
-84.15%
Total Nonoperating Income and Expense
-5.7M
+109.66%
-2.7M
+140.34%
-1.1M
-110.58%
10.8M
+105.90%
Income before Taxes
-8.7M
+40.49%
-6.2M
-16.09%
-7.4M
-220.14%
6.2M
+103.15%
Income Taxes
-8.7M
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
-8.7M
+40.49%
-6.2M
-15.85%
-7.4M
-222.30%
6.0M
+103.09%
Net Income from Continuing Operations Applicable to Common
-8.7M
+40.49%
-6.2M
-16.09%
-7.4M
-220.14%
6.2M
+103.15%
Basic EPS and Net Income
-4.44
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
-4.44
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
2.0M
-99.97%
6.3B
+27.40%
5.0B
+6.85%
4.7B
+4.94%
Diluted Weighted Average Shares
2.0M
-99.97%
6.3B
+27.40%
5.0B
+6.85%
4.7B
+4.94%
Balance Sheet
Cash and Cash Equivalents
266,431
-66.58%
797,139
-44.87%
1.4M
+5.61%
1.4M
-79.77%
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
266,431
-66.58%
797,139
-44.87%
1.4M
+5.61%
1.4M
-79.77%
Total Current Assets
437,748
-54.05%
952,666
-65.73%
2.8M
-66.33%
8.3M
-18.73%
Accumulated Depreciation
228,627
-16.70%
274,447
+33.33%
205,834
+85.51%
110,956
-12.77%
Property and Plant and Equipment and Net
10,709
-98.09%
561,399
-9.29%
618,899
-13.03%
711,615
+435.50%
Total Long-Term Assets
13,408
0.00%
13,408
0.00%
13,408
0.00%
13,408
-97.64%
Total Assets
773,542
-55.90%
1.8M
-53.65%
3.8M
-60.12%
9.5M
-17.97%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
18.4M
-8.86%
20.2M
+7.45%
18.8M
+323.54%
4.4M
-65.82%
Total Current Liabilities
40.2M
+21.07%
33.2M
+11.43%
29.8M
+88.39%
15.8M
-58.81%
Total Long-Term Debt
470,000
+571.43%
70,000
-75.37%
284,203
-98.01%
14.3M
+3,565.04%
Total Long-Term Liabilities
93,728
+28.99%
72,662
-86.04%
520,592
-96.45%
14.7M
+1,472.06%
Total Liabilities
40.3M
+21.09%
33.3M
+9.75%
30.3M
-0.54%
30.5M
-22.51%
Retained Earnings
-233.6M
+3.87%
-224.9M
+2.83%
-218.7M
+3.49%
-211.3M
-2.77%
Total Stockholders Equity
-38.7M
+26.03%
-30.7M
+19.37%
-25.7M
+27.44%
-20.2M
-26.56%
Total Shares Outstanding
13.3B
+88.09%
7.1B
+29.27%
5.5B
+14.89%
4.8B
+3.33%
Cash Flow
Cash from Operating Activities
-1.8M
-3.12%
-1.9M
+131.48%
-799,282
-90.71%
-8.6M
+35.04%
Capital Expenditures
3,490
-68.60%
11,114
+414.06%
2,162
-96.68%
65,202
-44.19%
Cash from Investing Activities
-53,490
+381.28%
-11,114
+414.06%
-2,162
-96.68%
-65,202
-44.19%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.3M
+8.48%
1.2M
+38.04%
878,263
-74.18%
3.4M
-70.28%
Financials Ratio
Gross Margin
28.19%
+143.43%
11.58%
+190.83%
-12.75%
-257.31%
8.10%
-39.06%
Operating Margin
-966.70%
+274.73%
-257.97%
+96.44%
-131.32%
+373.54%
-27.73%
-74.16%
Return on Assets
-689.36%
+207.84%
-223.94%
+101.67%
-111.04%
-294.01%
57.23%
+102.05%
Return on Equity
25.10%
+14.22%
21.97%
-31.54%
32.09%
+226.99%
-25.27%
-102.11%
Revenue Growth
-77.10%
+7.39%
-71.80%
+0.60%
-71.37%
-281.11%
39.41%
-94.71%
Current Ratio
0.01
-62.02%
0.03
-69.24%
0.09
-82.14%
0.52
+97.32%
Cash Ratio
0.007
-72.50%
0.02
-50.62%
0.05
-43.88%
0.09
-50.88%
Debt-to-Equity Ratio
-0.49
-26.09%
-0.66
-11.02%
-0.74
-19.85%
-0.93
+90.21%
Debt-to-Assets Ratio
24.46
+111.22%
11.58
+129.17%
5.05
+156.11%
1.97
+70.30%

Earnings & Revenue History

Debt-to-Assets

Cash Flow