• $693.5M
    Market Cap
  • 685.32%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
96,071
-84.12%
605,032
-19.22%
749,021
+969.97%
70,004
+11.01%
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
96,071
-84.12%
605,032
-19.22%
749,021
+973.99%
69,742
+84.50%
Operating Profit
-96,071
-84.12%
-605,032
-19.22%
-749,021
+973.99%
-69,742
+84.50%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-497,913
-0.67%
-501,273
+0.63%
-498,120
-3.03%
-513,675
-3.45%
Interest Income and Expense and Net
-497,913
-0.67%
-501,273
+0.63%
-498,120
-3.03%
-513,675
-3.44%
Total Nonoperating Income and Expense
497,913
-0.67%
501,273
+0.63%
498,120
+452,736.36%
110
+155.81%
Income before Taxes
158,688
+116.41%
-967,240
-12.56%
-1.1M
+1,486.18%
-69,742
-83.38%
Income Taxes
0
N/A
0
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
286,663
+125.91%
-1.1M
-11.29%
-1.2M
+186.44%
-435,384
-23.59%
Net Income from Continuing Operations Applicable to Common
158,688
+116.41%
-967,240
-12.56%
-1.1M
+154.08%
-435,384
+3.76%
Basic EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
N/A
N/A
Basic Weighted Average Shares
111.0M
+0.17%
110.8M
+0.23%
110.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
111.0M
+0.17%
110.8M
+0.23%
110.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
20,289
+926.25%
1,977
-68.58%
6,293
-54.09%
13,708
-53.97%
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
20,289
+926.25%
1,977
-68.58%
6,293
-54.09%
13,708
-53.97%
Total Current Assets
20,289
+926.25%
1,977
-68.58%
6,293
-54.09%
13,708
-53.97%
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
20,289
+926.25%
1,977
-68.58%
6,293
-54.09%
13,708
-53.97%
Income Taxes Payable
380,925
+15.04%
331,131
+11.74%
296,338
+37.15%
216,072
+3.54%
Total Short-Term Debt
154,500
0.00%
154,500
0.00%
154,500
0.00%
154,500
-84.46%
Total Current Liabilities
11.1M
+1.57%
10.9M
+3.02%
10.6M
+2.71%
10.3M
-2.07%
Total Long-Term Debt
N/A
N/A
N/A
N/A
15,000
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
11.1M
+1.57%
10.9M
+3.02%
10.6M
+2.71%
10.3M
-2.07%
Retained Earnings
-23.3M
-0.68%
-23.4M
+4.31%
-22.5M
+5.18%
-21.3M
+2.08%
Total Stockholders Equity
-7.7M
+1.96%
-7.6M
+3.69%
-7.3M
+3.18%
-7.1M
-1.59%
Total Shares Outstanding
111.0M
0.00%
111.0M
+0.21%
110.7M
+0.30%
110.4M
0.00%
Cash Flow
Cash from Operating Activities
78,284
+173.01%
-107,228
-1,258.22%
9,258
+112.28%
-75,389
-30.28%
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
290
-99.65%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-29,200
-127.68%
105,475
+57.98%
66,764
+26.68%
52,703
-9.89%
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
2,574.89%
+109.62%
-26,754.66%
+114.55%
-12,470.37%
+522.83%
-2,002.23%
-41.95%
Return on Equity
-3.74%
-125.20%
14.84%
-14.24%
17.30%
+184.22%
6.09%
-26.08%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.002
+800.00%
0.0002
-66.67%
0.0006
-53.85%
0.001
-53.57%
Cash Ratio
0.002
+800.00%
0.0002
-66.67%
0.0006
-53.85%
0.001
-53.57%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.02
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
26.93
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow