• $3.1M
    Market Cap
  • 11.65%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
79,886
-86.91%
610,461
+3.64%
589,035
-21.91%
754,334
-52.99%
Cost of Revenue
72,928
-96.64%
2.2M
N/A
N/A
N/A
1.3M
-17.72%
Gross Profit
-1.2M
-22.18%
-1.6M
+167.59%
-582,446
+16.53%
-499,816
-721.92%
Sales and Marketing Expense
501
-99.59%
122,978
-87.60%
991,383
+232.21%
298,417
+17.53%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
292,078
-24.06%
384,642
-15.22%
453,672
-11.05%
510,021
+0.01%
Total Operating Expenses
4.7M
+26.32%
3.7M
-49.31%
7.3M
+119.92%
3.3M
+38.19%
Operating Profit
-7.9M
+48.97%
-5.3M
-33.35%
-7.9M
+106.44%
-3.8M
+64.38%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.1M
N/A
0
+100.00%
-357,038
-52.59%
-753,057
-34.62%
Interest Income and Expense and Net
-1.1M
N/A
0
+100.00%
-357,038
-52.59%
-753,057
-34.62%
Total Nonoperating Income and Expense
-386,248
-86.90%
-2.9M
-29.23%
-4.2M
-653.41%
753,057
-34.62%
Income before Taxes
-5.9M
-28.17%
-8.2M
-31.92%
-12.1M
+146.51%
-4.9M
+127.74%
Income Taxes
0
N/A
0
+100.00%
-72,088
+102.82%
-35,542
-74.59%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.9M
-4.45%
-8.2M
-31.52%
-12.0M
+146.83%
-4.9M
+141.80%
Net Income from Continuing Operations Applicable to Common
-6.3M
-23.47%
-8.2M
-31.92%
-12.1M
+146.51%
-4.9M
+127.74%
Basic EPS and Net Income
-0.06
-14.29%
-0.07
-41.67%
-0.12
+140.00%
-0.05
+66.67%
Diluted EPS and Net Income
-0.06
-14.29%
-0.07
-41.67%
-0.12
+140.00%
-0.05
+66.67%
Basic Weighted Average Shares
127.0M
+4.48%
121.5M
+18.28%
102.7M
+12.95%
91.0M
+34.12%
Diluted Weighted Average Shares
127.0M
+4.48%
121.5M
+18.28%
102.7M
+12.95%
91.0M
+34.12%
Balance Sheet
Cash and Cash Equivalents
1,295
+2.53%
1,263
-97.06%
42,900
+19.06%
36,033
+458.05%
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
1,295
+2.53%
1,263
-97.06%
42,900
+19.06%
36,033
+458.05%
Total Current Assets
68,996
-84.09%
433,540
-42.85%
758,623
+159.01%
292,888
-44.52%
Accumulated Depreciation
0
-100.00%
2.2M
-1.32%
2.3M
+15.03%
2.0M
+33.72%
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
8.6M
-23.69%
11.3M
+24.32%
9.1M
+10.01%
8.3M
+64.19%
Total Assets
8.7M
-25.91%
11.8M
+19.16%
9.9M
+15.10%
8.6M
+48.86%
Income Taxes Payable
390,621
-17.54%
473,691
+27.48%
371,587
+10.60%
335,972
+46.48%
Total Short-Term Debt
21.0M
+5.62%
19.9M
+19.45%
16.7M
+44.01%
11.6M
+55.15%
Total Current Liabilities
33.5M
+8.72%
30.8M
+37.98%
22.3M
+60.20%
13.9M
+34.62%
Total Long-Term Debt
6.8M
N/A
0
-100.00%
52,495
-97.00%
1.8M
+2,131.06%
Total Long-Term Liabilities
3.9M
N/A
0
-100.00%
116,978
-94.02%
2.0M
+1,114.77%
Total Liabilities
33.5M
+8.72%
30.8M
+37.26%
22.5M
+41.23%
15.9M
+51.16%
Retained Earnings
-46.4M
+20.38%
-38.6M
+27.11%
-30.3M
+65.51%
-18.3M
+36.13%
Total Stockholders Equity
-24.8M
+30.07%
-19.1M
+51.45%
-12.6M
+71.79%
-7.3M
+53.94%
Total Shares Outstanding
131.3M
+4.84%
125.3M
+10.43%
113.4M
+22.00%
93.0M
+12.22%
Cash Flow
Cash from Operating Activities
-1.8M
+26.21%
-1.5M
+21.38%
-1.2M
-40.83%
-2.0M
+322.05%
Capital Expenditures
0
-100.00%
2.3M
+25.23%
1.9M
-0.35%
1.9M
+422.46%
Cash from Investing Activities
151,128
+106.46%
-2.3M
+25.23%
-1.9M
-13.19%
-2.2M
+467.21%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
525,455
-85.95%
3.7M
+34.88%
2.8M
-33.90%
4.2M
+1,014.23%
Financials Ratio
Gross Margin
8.71%
+103.41%
-255.31%
N/A
N/A
N/A
-66.26%
-1,422.94%
Operating Margin
-9,837.98%
+1,038.35%
-864.23%
-35.68%
-1,343.74%
+164.37%
-508.28%
+249.67%
Return on Assets
-76.80%
+0.95%
-76.08%
-41.60%
-130.28%
+91.84%
-67.91%
+93.47%
Return on Equity
35.83%
-31.05%
51.96%
-56.91%
120.59%
+49.81%
80.49%
+59.30%
Revenue Growth
-86.91%
-2,489.38%
3.64%
+116.60%
-21.91%
-58.65%
-52.99%
-432.77%
Current Ratio
0.002
-85.11%
0.01
-58.53%
0.03
+61.90%
0.02
-58.82%
Cash Ratio
0.00
N/A
0.00
-100.00%
0.002
-26.92%
0.003
+333.33%
Debt-to-Equity Ratio
-1.12
+7.64%
-1.04
-21.38%
-1.33
-26.97%
-1.82
+14.85%
Debt-to-Assets Ratio
3.20
+88.98%
1.69
-0.07%
1.69
+9.00%
1.55
+18.77%

Earnings & Revenue History

Debt-to-Assets

Cash Flow