• $212,622.00
    Market Cap
  • -96.66%
    1-Year Change
  • Pollution & Treatment Controls
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
34,250
-76.17%
143,725
+82.13%
78,912
N/A
N/A
N/A
Cost of Revenue
126,637
-11.89%
143,725
+132.04%
61,940
N/A
N/A
N/A
Gross Profit
-92,387
N/A
0
-100.00%
16,972
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
142,667
N/A
Total Operating Expenses
456,176
+25.12%
364,589
-41.49%
623,170
-58.84%
1.5M
-0.12%
Operating Profit
-548,563
+50.46%
-364,589
-39.86%
-606,198
-59.96%
-1.5M
-0.12%
Interest Income
3,425
-94.63%
63,761
N/A
N/A
N/A
20,000
-69.23%
Interest Expense
N/A
N/A
N/A
N/A
-8,302
-93.83%
-134,447
-83.78%
Interest Income and Expense and Net
3,425
-94.63%
63,761
+868.02%
-8,302
-92.75%
-114,447
-85.02%
Total Nonoperating Income and Expense
-771,046
+11.48%
-691,653
+8.63%
-636,710
+96.69%
-323,715
-57.63%
Income before Taxes
-548,563
-48.06%
-1.1M
-15.02%
-1.2M
-32.36%
-1.8M
-19.39%
Income Taxes
0
-100.00%
676,615
+5.15%
643,487
+154.76%
-1.2M
-46.49%
Extraordinary Items
N/A
N/A
89,151
-73.39%
335,000
0.00%
335,000
N/A
Net Income
-1.3M
N/A
N/A
N/A
-1.2M
-33.08%
-1.8M
-32.58%
Net Income from Continuing Operations Applicable to Common
-1.3M
+24.93%
-1.1M
-15.02%
-1.2M
-32.36%
-1.8M
-19.39%
Basic EPS and Net Income
-0.02
-61.17%
-0.05
+1,220.00%
-0.004
-66.67%
-0.01
-40.00%
Diluted EPS and Net Income
-0.02
-61.17%
-0.05
+1,220.00%
-0.004
-66.67%
-0.01
-40.00%
Basic Weighted Average Shares
64.2M
+221.36%
20.0M
-93.89%
326.9M
+119.80%
148.7M
+2.14%
Diluted Weighted Average Shares
64.2M
+221.36%
20.0M
-93.89%
326.9M
+119.80%
148.7M
+2.14%
Balance Sheet
Cash and Cash Equivalents
10,000
+8,520.69%
116
-11.45%
131
-98.16%
7,130
+64.40%
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
10,000
+8,520.69%
116
-11.45%
131
-98.16%
7,130
+64.40%
Total Current Assets
53
-99.89%
50,116
+63.11%
30,725
-28.61%
43,038
-87.50%
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
53
-99.89%
50,116
+63.11%
30,725
-28.61%
43,038
-87.50%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.6M
+5.03%
4.4M
+8.42%
4.0M
+35.46%
3.0M
+225.45%
Total Current Liabilities
13.4M
+24.27%
10.8M
-0.70%
10.8M
+4.69%
10.3M
+69.31%
Total Long-Term Debt
3.5M
+442.20%
640,000
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
640,000
N/A
N/A
N/A
876,496
-71.78%
Total Liabilities
13.4M
+17.29%
11.4M
+5.21%
10.8M
+4.69%
10.3M
+12.24%
Retained Earnings
-78.3M
+4.23%
-75.1M
+1.43%
-74.1M
+1.69%
-72.8M
+2.59%
Total Stockholders Equity
215,538
-62.84%
580,000
+105.30%
-10.9M
+6.28%
-10.3M
+16.11%
Total Shares Outstanding
83.8M
+319.27%
20.0M
-96.00%
499.7M
+210.75%
160.8M
+11.39%
Cash Flow
Cash from Operating Activities
-10,063
-79.83%
-49,890
-64.30%
-139,762
-59.98%
-349,267
+83.80%
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
-393,000
N/A
N/A
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
10,000
-97.74%
442,875
+203.51%
145,918
-46.83%
274,429
+278.76%
Financials Ratio
Gross Margin
-269.74%
N/A
0.00%
-100.00%
21.51%
N/A
N/A
N/A
Operating Margin
-1,601.64%
+531.39%
-253.67%
-66.98%
-768.19%
N/A
N/A
N/A
Return on Assets
-5,260.65%
N/A
N/A
N/A
-3,334.34%
+251.45%
-948.74%
N/A
Return on Equity
-331.75%
N/A
N/A
N/A
11.58%
-39.62%
19.17%
N/A
Revenue Growth
-76.17%
-192.74%
82.13%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.00
-100.00%
0.005
+67.86%
0.003
-33.33%
0.004
N/A
Cash Ratio
0.0007
N/A
0.00
N/A
0.00
-100.00%
0.0007
N/A
Debt-to-Equity Ratio
37.41
+332.79%
8.65
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
152,156.38
+151,980.19%
100.05
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow