• $4.1M
    Market Cap
  • -49.33%
    1-Year Change
  • Pollution & Treatment Controls
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
0
-100.00%
150,000
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
0
-100.00%
112,764
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
37,236
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
473
0.00%
Research and Development Expense
-2,981
-10.21%
-3,320
+1.22%
-3,280
+11.87%
-2,932
+22.63%
Depreciation and Amortization Expense
500
0.00%
500
+50.15%
333
N/A
N/A
N/A
Total Operating Expenses
757,611
+27.11%
596,013
-49.99%
1.2M
+127.17%
524,586
+14.22%
Operating Profit
-757,611
+27.11%
-596,013
-49.99%
-1.2M
+144.53%
-487,350
+6.11%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
0
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
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-757,611
+27.11%
-596,013
-49.99%
-1.2M
+144.53%
-487,350
+6.11%
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
757,452
+227.09%
-596,013
-50.84%
-1.2M
+362.64%
-262,044
-42.94%
Net Income from Continuing Operations Applicable to Common
-757,611
+27.11%
-596,013
-49.99%
-1.2M
+144.53%
-487,350
+6.11%
Basic EPS and Net Income
-0.006
+20.00%
-0.005
-54.55%
-0.01
N/A
N/A
N/A
Diluted EPS and Net Income
-0.006
+20.00%
-0.005
-54.55%
-0.01
N/A
N/A
N/A
Basic Weighted Average Shares
131.9M
0.00%
131.9M
+24.54%
105.9M
+24.36%
85.2M
0.00%
Diluted Weighted Average Shares
131.9M
0.00%
131.9M
+24.54%
105.9M
+24.36%
85.2M
0.00%
Balance Sheet
Cash and Cash Equivalents
4
+33.33%
3
N/A
N/A
N/A
4,227
-10.35%
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
4
+33.33%
3
N/A
0
-100.00%
4,227
-10.35%
Total Current Assets
1,366
-10.84%
1,532
+40.04%
1,094
-74.12%
4,227
-96.40%
Accumulated Depreciation
1,333
+60.02%
833
+150.15%
333
N/A
N/A
N/A
Property and Plant and Equipment and Net
167
-74.96%
667
-42.84%
1,167
N/A
N/A
N/A
Total Long-Term Assets
167
-74.96%
667
-42.84%
1,167
N/A
N/A
N/A
Total Assets
1,533
-30.29%
2,199
-2.74%
2,261
-80.25%
11,447
-90.82%
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
1.2M
-68.24%
3.6M
+10.76%
Total Current Liabilities
20,564
-99.41%
3.5M
+194.48%
1.2M
-67.34%
3.6M
+14.93%
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
2.4M
+31.00%
1.8M
+44.07%
1.3M
-65.37%
3.7M
+4.21%
Retained Earnings
-12.6M
+6.40%
-11.8M
+4.99%
-11.3M
+12.70%
-10.0M
+2.27%
Total Stockholders Equity
-2.4M
+31.08%
-1.8M
+44.15%
-1.3M
-65.32%
-3.7M
+7.69%
Total Shares Outstanding
131.9M
0.00%
131.9M
0.00%
131.9M
+54.88%
85.2M
0.00%
Cash Flow
Cash from Operating Activities
-567,509
-2.12%
-579,827
+3.25%
-561,582
+6.27%
-528,441
-1.36%
Capital Expenditures
N/A
N/A
1,500
0.00%
1,500
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-1,500
0.00%
-1,500
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
567,510
-2.12%
579,830
+3.75%
558,855
+5.85%
527,953
+8.74%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
24.82%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-324.90%
N/A
Return on Assets
40,592.28%
+251.88%
-26,727.04%
+51.10%
-17,687.77%
+4,493.53%
-385.06%
N/A
Return on Equity
-35.73%
-193.15%
38.36%
-21.80%
49.05%
+562.50%
7.40%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
0.07
+16,500.00%
0.0004
-55.56%
0.0009
-25.00%
0.001
N/A
Cash Ratio
0.0002
N/A
0.00
N/A
N/A
N/A
0.001
N/A
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