• $226.9M
    Market Cap
  • 1,106.90%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
12/31/2021
Income Statement
Total Operating Revenue
1.3M
-35.91%
2.1M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
2.6M
+19.86%
2.2M
N/A
N/A
N/A
N/A
N/A
Gross Profit
-1.3M
+1,564.38%
-75,393
N/A
0
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
404,759
+26.74%
319,369
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
436,949
-32.13%
643,767
+1,210.65%
49,118
-65.89%
143,983
N/A
Operating Profit
-1.7M
+135.24%
-719,160
+1,364.15%
-49,118
-65.89%
-143,983
N/A
Interest Income
427
-39.43%
705
N/A
N/A
N/A
N/A
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
427
-39.43%
705
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-117,221
+47.18%
-79,644
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-1.8M
+126.46%
-798,804
+1,526.30%
-49,118
-65.89%
-143,983
N/A
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
-1.8M
+129.66%
-798,804
+1,526.30%
-49,118
-65.89%
-143,983
N/A
Net Income from Continuing Operations Applicable to Common
-1.8M
+126.46%
-798,804
+1,526.30%
-49,118
-65.89%
-143,983
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.03
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.03
N/A
0.00
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
1.5M
-99.80%
730.0M
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
1.5M
-99.80%
730.0M
N/A
Balance Sheet
Cash and Cash Equivalents
25,272
-12.43%
28,858
N/A
N/A
N/A
N/A
N/A
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
25,272
-12.43%
28,858
N/A
0
N/A
0
N/A
Total Current Assets
279,622
-66.50%
834,790
N/A
N/A
N/A
N/A
N/A
Accumulated Depreciation
1.3M
+65.36%
771,730
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
4.1M
+2.14%
4.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
4.1M
+2.14%
4.0M
N/A
N/A
N/A
N/A
N/A
Total Assets
4.4M
-9.90%
4.9M
N/A
N/A
N/A
N/A
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
373,621
-65.11%
1.1M
N/A
N/A
N/A
160,397
N/A
Total Current Liabilities
4.7M
+34.38%
3.5M
+1,260.84%
258,240
+38.10%
186,999
N/A
Total Long-Term Debt
2.1M
+8.14%
1.9M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.2M
+8.42%
2.0M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
6.8M
+24.58%
5.5M
+1,916.96%
271,776
+45.34%
186,999
N/A
Retained Earnings
-4.7M
+62.56%
-2.9M
-92.17%
-36.9M
+0.23%
-36.8M
N/A
Total Stockholders Equity
-2.4M
+327.51%
-560,144
+106.11%
-271,776
+45.34%
-186,999
N/A
Total Shares Outstanding
161.8M
0.00%
161.8M
+10,978.80%
1.5M
-99.80%
730.0M
N/A
Cash Flow
Cash from Operating Activities
-845,971
+12.45%
-752,278
+1,401.55%
-50,100
N/A
N/A
N/A
Capital Expenditures
46,158
-94.73%
876,102
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-38,180
-95.64%
-876,102
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
1.4M
-7.23%
1.5M
+2,818.29%
50,100
N/A
N/A
N/A
Financials Ratio
Gross Margin
-93.76%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-126.41%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-39.22%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
124.17%
N/A
N/A
N/A
21.41%
N/A
N/A
N/A
Revenue Growth
-35.91%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.005
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow