• $39,262.00
    Market Cap
  • -88.00%
    1-Year Change
  • Solar
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
265,573
-29.67%
377,593
+30.64%
289,028
N/A
Cost of Revenue
16,643
-38.46%
27,044
-30.31%
38,808
N/A
Gross Profit
248,930
-28.99%
350,549
+40.10%
250,220
N/A
Sales and Marketing Expense
17,239
-52.71%
36,455
+49.89%
24,321
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
14,499
-29.03%
20,430
-26.11%
27,650
N/A
Total Operating Expenses
536,559
+21.58%
441,311
-66.70%
1.3M
N/A
Operating Profit
-287,629
+216.90%
-90,762
-91.56%
-1.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
11,000
N/A
Interest Expense
-61,815
-3.92%
-64,338
-91.97%
-801,496
N/A
Interest Income and Expense and Net
-61,815
-3.92%
-64,338
-91.86%
-790,496
N/A
Total Nonoperating Income and Expense
9,019
+126.65%
-33,846
-95.72%
-790,496
N/A
Income before Taxes
-278,610
+123.59%
-124,608
-88.41%
-1.1M
N/A
Income Taxes
N/A
N/A
-820,721
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-278,610
-117.52%
1.6M
+247.85%
-1.1M
N/A
Net Income from Continuing Operations Applicable to Common
-278,610
+123.59%
-124,608
-88.41%
-1.1M
N/A
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
975.0M
+0.08%
974.2M
+3.21%
943.9M
N/A
Diluted Weighted Average Shares
975.0M
+0.08%
974.2M
+3.21%
943.9M
N/A
Balance Sheet
Cash and Cash Equivalents
147,049
+113.19%
68,974
-56.10%
157,130
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
147,049
+113.19%
68,974
-56.10%
157,130
N/A
Total Current Assets
153,359
-17.24%
185,315
-45.49%
339,957
N/A
Accumulated Depreciation
N/A
N/A
320,457
+6.81%
300,027
N/A
Property and Plant and Equipment and Net
78,859
0.00%
78,859
-93.90%
1.3M
N/A
Total Long-Term Assets
78,859
0.00%
78,859
-93.90%
1.3M
N/A
Total Assets
177,390
-38.13%
286,705
-96.85%
9.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
76,512
N/A
Total Short-Term Debt
98,425
0.00%
98,425
-50.00%
196,850
N/A
Total Current Liabilities
3.3M
+4.46%
3.1M
-27.54%
4.3M
N/A
Total Long-Term Debt
35,905
0.00%
35,905
-99.63%
9.7M
N/A
Total Long-Term Liabilities
35,905
0.00%
35,905
-99.65%
10.3M
N/A
Total Liabilities
3.3M
+3.27%
3.2M
-79.01%
15.1M
N/A
Retained Earnings
-8.0M
+2.72%
-7.8M
-183.14%
9.4M
N/A
Total Stockholders Equity
-3.1M
+7.39%
-2.9M
-37.68%
-4.6M
N/A
Total Shares Outstanding
975.0M
0.00%
975.0M
+0.85%
966.7M
N/A
Cash Flow
Cash from Operating Activities
-17,925
-96.57%
-522,748
-60.53%
-1.3M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
466,492
N/A
Cash from Investing Activities
96,000
N/A
N/A
N/A
-663,007
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
535,905
+7.18%
500,000
N/A
Financials Ratio
Gross Margin
93.73%
+0.96%
92.84%
+7.24%
86.57%
N/A
Operating Margin
-108.31%
+350.58%
-24.04%
-93.54%
-371.91%
N/A
Return on Assets
-120.07%
-454.19%
33.90%
+390.55%
-11.67%
N/A
Return on Equity
9.32%
+122.01%
-42.34%
-260.99%
26.30%
N/A
Revenue Growth
-29.67%
-196.82%
30.64%
+887.28%
-3.89%
N/A
Current Ratio
0.05
-20.81%
0.06
-24.81%
0.08
N/A
Cash Ratio
0.04
+104.09%
0.02
-39.39%
0.04
N/A
Debt-to-Equity Ratio
-0.04
-6.87%
-0.05
-97.81%
-2.13
N/A
Debt-to-Assets Ratio
0.76
+61.64%
0.47
-56.77%
1.08
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow