• $113.5M
    Market Cap
  • -59.06%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
1.4M
+6.29%
1.3M
-35.91%
2.1M
N/A
N/A
N/A
Cost of Revenue
2.1M
-20.05%
2.6M
+19.86%
2.2M
N/A
N/A
N/A
Gross Profit
-650,810
-48.14%
-1.3M
+1,564.38%
-75,393
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
451,176
+11.47%
404,759
+26.74%
319,369
N/A
N/A
N/A
Total Operating Expenses
569,782
+30.40%
436,949
-32.13%
643,767
+1,210.65%
49,118
-65.89%
Operating Profit
-1.2M
-27.85%
-1.7M
+135.24%
-719,160
+1,364.15%
-49,118
-65.89%
Interest Income
31
-92.74%
427
-39.43%
705
N/A
N/A
N/A
Interest Expense
-176,908
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-176,877
-41,523.19%
427
-39.43%
705
N/A
0
N/A
Total Nonoperating Income and Expense
-172,439
+47.11%
-117,221
+47.18%
-79,644
N/A
N/A
N/A
Income before Taxes
-1.2M
-32.53%
-1.8M
+126.46%
-798,804
+1,526.30%
-49,118
-65.89%
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
-1.4M
-24.07%
-1.8M
+129.66%
-798,804
+1,526.30%
-49,118
-65.89%
Net Income from Continuing Operations Applicable to Common
-1.4M
-22.99%
-1.8M
+126.46%
-798,804
+1,526.30%
-49,118
-65.89%
Basic EPS and Net Income
-0.009
N/A
N/A
N/A
N/A
N/A
-0.03
N/A
Diluted EPS and Net Income
-0.009
N/A
N/A
N/A
N/A
N/A
-0.03
N/A
Basic Weighted Average Shares
161.9M
N/A
N/A
N/A
N/A
N/A
1.5M
-99.80%
Diluted Weighted Average Shares
161.9M
N/A
N/A
N/A
N/A
N/A
1.5M
-99.80%
Balance Sheet
Cash and Cash Equivalents
204,020
+707.30%
25,272
-12.43%
28,858
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
204,020
+707.30%
25,272
-12.43%
28,858
N/A
0
N/A
Total Current Assets
493,806
+76.60%
279,622
-66.50%
834,790
N/A
N/A
N/A
Accumulated Depreciation
1.8M
+39.36%
1.3M
+65.36%
771,730
N/A
N/A
N/A
Property and Plant and Equipment and Net
4.0M
-1.59%
4.1M
+2.14%
4.0M
N/A
N/A
N/A
Total Long-Term Assets
4.1M
-0.86%
4.1M
+2.14%
4.0M
N/A
N/A
N/A
Total Assets
4.6M
+2.78%
4.4M
-9.90%
4.9M
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
213,453
-42.87%
373,621
-65.11%
1.1M
N/A
N/A
N/A
Total Current Liabilities
5.0M
+5.37%
4.7M
+34.38%
3.5M
+1,260.84%
258,240
+38.10%
Total Long-Term Debt
2.1M
+1.01%
2.1M
+8.14%
1.9M
N/A
N/A
N/A
Total Long-Term Liabilities
2.1M
-2.10%
2.2M
+8.42%
2.0M
N/A
N/A
N/A
Total Liabilities
7.1M
+3.87%
6.8M
+24.58%
5.5M
+1,916.96%
271,776
+45.34%
Retained Earnings
-6.1M
+29.64%
-4.7M
+62.56%
-2.9M
-92.17%
-36.9M
+0.23%
Total Stockholders Equity
-2.5M
+5.88%
-2.4M
+327.51%
-560,144
+106.11%
-271,776
+45.34%
Total Shares Outstanding
162.1M
+0.18%
161.8M
0.00%
161.8M
+10,978.80%
1.5M
-99.80%
Cash Flow
Cash from Operating Activities
-99,654
-88.22%
-845,971
+12.45%
-752,278
+1,401.55%
-50,100
N/A
Capital Expenditures
230,475
+399.32%
46,158
-94.73%
876,102
N/A
N/A
N/A
Cash from Investing Activities
-230,475
+503.65%
-38,180
-95.64%
-876,102
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
550,739
-59.40%
1.4M
-7.23%
1.5M
+2,818.29%
50,100
N/A
Financials Ratio
Gross Margin
-45.75%
-51.20%
-93.76%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-85.81%
-32.12%
-126.41%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-30.98%
-20.99%
-39.22%
N/A
N/A
N/A
N/A
N/A
Return on Equity
56.51%
-54.49%
124.17%
N/A
N/A
N/A
21.41%
N/A
Revenue Growth
6.29%
+117.51%
-35.91%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.10
+67.57%
0.06
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.04
+659.26%
0.005
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.91
-10.90%
-1.03
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.51
-8.21%
0.55
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow