• $3.4M
    Market Cap
  • 17.41%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
-100.00%
361,523
-81.27%
1.9M
+8.08%
1.8M
+2.78%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
361,523
-81.27%
1.9M
+8.08%
1.8M
+2.78%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-4,033
+103.69%
-1,980
-80.89%
-10,361
N/A
0
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
1.9M
-23.49%
2.5M
+32.56%
1.9M
+82.75%
1.0M
-27.94%
Operating Profit
-1.9M
-10.44%
-2.1M
-3,689.10%
59,041
-92.25%
762,089
+140.63%
Interest Income
397
-99.04%
41,448
+155.21%
16,241
+31,745.10%
51
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
397
-99.04%
41,448
+155.21%
16,241
+31,745.10%
51
N/A
Total Nonoperating Income and Expense
18,409
-35.23%
28,422
+258.05%
7,938
+110.50%
-75,578
-29.55%
Income before Taxes
-1.9M
-10.10%
-2.1M
-3,221.31%
66,979
-90.24%
686,511
+116.76%
Income Taxes
0
-100.00%
1.1M
+6,718.75%
-16,000
-124.62%
65,000
+14.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.9M
-40.33%
-3.1M
-3,895.68%
82,979
-86.65%
621,511
+307.73%
Net Income from Continuing Operations Applicable to Common
-1.9M
-10.10%
-2.1M
-3,221.31%
66,979
-90.24%
686,511
+350.37%
Basic EPS and Net Income
-0.03
-40.00%
-0.05
N/A
0.00
-100.00%
0.01
N/A
Diluted EPS and Net Income
-0.03
-40.00%
-0.05
N/A
0.00
-100.00%
0.01
N/A
Basic Weighted Average Shares
61.2M
+0.44%
60.9M
-16.99%
73.4M
-2.85%
75.6M
+1.60%
Diluted Weighted Average Shares
61.2M
+0.44%
60.9M
-16.99%
73.4M
-2.85%
75.6M
-0.68%
Balance Sheet
Cash and Cash Equivalents
57,294
-85.72%
401,207
-76.42%
1.7M
-21.12%
2.2M
+52.22%
Short-Term Investments
52,445
+137.50%
22,082
-31.50%
32,237
-10.71%
36,104
-68.90%
Cash and Cash Equivalents and Short-Term Investments
109,739
-74.07%
423,289
-75.59%
1.7M
-20.95%
2.2M
+43.05%
Total Current Assets
179,103
-66.27%
531,035
-76.44%
2.3M
-28.89%
3.2M
+18.29%
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
0
N/A
0
-100.00%
1.1M
+1.53%
1.0M
-5.87%
Total Assets
179,103
-66.27%
531,035
-83.97%
3.3M
-21.35%
4.2M
+11.23%
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
2.0M
+174.63%
738,305
+165.52%
278,065
+25.01%
222,428
+25.92%
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
2.0M
+174.63%
738,305
+165.52%
278,065
+25.01%
222,428
+25.92%
Retained Earnings
-30.3M
+6.62%
-28.4M
+12.48%
-25.2M
-0.33%
-25.3M
-2.40%
Total Stockholders Equity
N/A
N/A
-207,270
-106.83%
3.0M
-23.94%
4.0M
+10.51%
Total Shares Outstanding
68.3M
+13.16%
60.4M
-12.98%
69.4M
-10.90%
77.8M
+4.65%
Cash Flow
Cash from Operating Activities
-1.0M
-17.02%
-1.2M
-307.33%
582,584
-51.13%
1.2M
+306.56%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
664,095
+811.33%
-93,360
-91.01%
-1.0M
+129.58%
-452,500
N/A
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
-586.14%
-19,263.76%
3.06%
-92.83%
42.67%
+134.12%
Return on Assets
-529.32%
+223.01%
-163.87%
-7,531.01%
2.21%
-85.81%
15.54%
+281.19%
Return on Equity
N/A
N/A
-222.77%
-9,530.15%
2.36%
-85.55%
16.35%
+279.21%
Revenue Growth
-100.00%
+23.04%
-81.27%
-1,105.86%
8.08%
+190.49%
2.78%
+109.40%
Current Ratio
0.09
-87.72%
0.72
-91.13%
8.11
-43.11%
14.25
-6.06%
Cash Ratio
0.03
-94.79%
0.54
-91.12%
6.12
-36.90%
9.70
+20.88%
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