• $884,779.00
    Market Cap
  • -72.70%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
189,965
N/A
Cost of Revenue
N/A
N/A
Gross Profit
189,965
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
18,114
N/A
Total Operating Expenses
302,021
N/A
Operating Profit
-112,056
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
Income before Taxes
-112,056
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-112,056
N/A
Net Income from Continuing Operations Applicable to Common
-112,056
N/A
Basic EPS and Net Income
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
Basic Weighted Average Shares
210.3M
N/A
Diluted Weighted Average Shares
210.3M
N/A
Balance Sheet
Cash and Cash Equivalents
49,729
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
49,729
N/A
Total Current Assets
123,685
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
6,447
N/A
Total Long-Term Assets
6,447
N/A
Total Assets
224,632
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
623,242
N/A
Total Long-Term Debt
78,200
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
701,442
N/A
Retained Earnings
-2.0M
N/A
Total Stockholders Equity
-476,810
N/A
Total Shares Outstanding
210.3M
N/A
Cash Flow
Cash from Operating Activities
-155,103
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
0
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
78,200
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
-58.99%
N/A
Return on Assets
-34.25%
N/A
Return on Equity
26.63%
N/A
Revenue Growth
-74.93%
N/A
Current Ratio
0.20
N/A
Cash Ratio
0.08
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow