• $1.1M
    Market Cap
  • 12.39%
    1-Year Change
  • Solar
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
26,382
-84.13%
166,288
N/A
0
N/A
Cost of Revenue
4,379
-95.59%
99,313
N/A
N/A
N/A
Gross Profit
22,003
-67.15%
66,975
N/A
0
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
125,329
-31.11%
181,917
+105.59%
88,487
N/A
Operating Profit
-103,326
-10.11%
-114,942
+29.90%
-88,487
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-32,911
+2.09%
-32,237
N/A
Interest Income and Expense and Net
0
+100.00%
-32,911
+2.09%
-32,237
N/A
Total Nonoperating Income and Expense
68,834
+305.56%
-33,486
-62.39%
-89,041
N/A
Income before Taxes
-103,326
-10.11%
-114,942
+29.90%
-88,487
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-34,492
-76.76%
-148,426
-16.39%
-177,528
N/A
Net Income from Continuing Operations Applicable to Common
-34,492
-76.76%
-148,426
-16.39%
-177,528
N/A
Basic EPS and Net Income
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
Basic Weighted Average Shares
73.9M
+8.80%
67.9M
N/A
N/A
N/A
Diluted Weighted Average Shares
73.9M
+8.80%
67.9M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
0
-100.00%
213
-97.21%
7,644
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
0
-100.00%
213
-97.21%
7,644
N/A
Total Current Assets
12,462
-48.84%
24,358
+44.07%
16,907
N/A
Accumulated Depreciation
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
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
102,716
-10.38%
114,612
+470.95%
20,074
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
72,290
-84.69%
472,290
-13.31%
544,812
N/A
Total Current Liabilities
1.0M
-44.14%
1.9M
+8.97%
1.7M
N/A
Total Long-Term Debt
76,516
-5.75%
81,181
-85.10%
544,812
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.1M
-42.72%
1.9M
+14.07%
1.7M
N/A
Retained Earnings
-8.1M
+0.43%
-8.1M
+1.86%
-8.0M
N/A
Total Stockholders Equity
-1.0M
-44.74%
-1.8M
+8.63%
-1.7M
N/A
Total Shares Outstanding
127.0M
+86.92%
67.9M
0.00%
67.9M
N/A
Cash Flow
Cash from Operating Activities
-68,752
+148.45%
-27,672
-49.58%
-54,888
N/A
Capital Expenditures
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
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
44,849
+127.31%
19,730
-12.83%
22,634
N/A
Financials Ratio
Gross Margin
83.40%
+107.07%
40.28%
N/A
N/A
N/A
Operating Margin
-391.65%
+466.61%
-69.12%
N/A
N/A
N/A
Return on Assets
-31.74%
-85.60%
-220.40%
N/A
N/A
N/A
Return on Equity
2.42%
-71.25%
8.43%
N/A
N/A
N/A
Revenue Growth
-84.13%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.01
-8.40%
0.01
N/A
N/A
N/A
Cash Ratio
0.00
-100.00%
0.0001
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.15
-51.36%
-0.30
N/A
N/A
N/A
Debt-to-Assets Ratio
1.45
-70.00%
4.83
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow