• $896,870.00
    Market Cap
  • -0.57%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
24,692
-35.09%
38,040
-13.45%
43,950
-99.97%
140.0M
+524,117.70%
Operating Profit
-24,692
-35.09%
-38,040
-13.45%
-43,950
-99.96%
-104.0M
+389,351.86%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-49,910
-5.02%
-52,548
-10.37%
-58,625
+2.78%
-57,040
-36.50%
Interest Income and Expense and Net
-49,910
-5.02%
-52,548
-10.37%
-58,625
+2.78%
-57,040
-36.50%
Total Nonoperating Income and Expense
33,670
-35.93%
52,548
-10.37%
58,625
+2.78%
57,040
-36.50%
Income before Taxes
-24,692
-35.09%
-38,040
-13.45%
-43,950
-99.96%
-104.0M
+389,351.86%
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
8,978
+109.91%
-90,588
-11.69%
-102,575
-99.93%
-140.1M
+120,107.75%
Net Income from Continuing Operations Applicable to Common
8,978
+109.91%
-90,588
-11.69%
-102,575
-99.93%
-140.1M
+120,107.75%
Basic EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
23.0M
+2.41%
22.5M
+6.68%
21.0M
+89.71%
11.1M
+186.36%
Diluted Weighted Average Shares
43.0M
+91.61%
22.5M
+6.68%
21.0M
+89.71%
11.1M
+186.36%
Balance Sheet
Cash and Cash Equivalents
0
N/A
0
N/A
0
N/A
0
N/A
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
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Assets
0
N/A
0
N/A
0
N/A
0
N/A
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
0
N/A
0
N/A
0
N/A
0
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
207,248
0.00%
207,248
+91.09%
108,458
+44.88%
74,858
+76.86%
Total Current Liabilities
790,250
+10.42%
715,648
+11.03%
644,543
+18.93%
541,968
+32.52%
Total Long-Term Debt
214,498
-0.0005%
214,499
-2.40%
219,768
0.00%
219,768
-16.58%
Total Long-Term Liabilities
0
-100.00%
83,580
0.00%
83,580
N/A
N/A
N/A
Total Liabilities
790,250
-1.12%
799,228
+9.77%
728,123
+16.40%
625,548
+16.87%
Retained Earnings
-142.3M
-0.006%
-142.3M
+0.06%
-142.2M
+0.07%
-142.1M
+6,977.72%
Total Stockholders Equity
-790,250
-1.12%
-799,228
+9.77%
-728,123
+16.40%
-625,548
+16.87%
Total Shares Outstanding
23.0M
0.00%
23.0M
+9.26%
21.0M
0.00%
21.0M
+443.26%
Cash Flow
Cash from Operating Activities
-29,942
-28.99%
-42,167
+25.50%
-33,600
+3.28%
-32,533
+13.62%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
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
29,942
-28.99%
42,167
+25.50%
33,600
+3.28%
32,533
+13.62%
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
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Cash Ratio
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Debt-to-Equity Ratio
-0.53
+1.14%
-0.53
+17.06%
-0.45
-4.29%
-0.47
-17.56%
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