• $153,110.00
    Market Cap
  • -99.93%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
5,353
+17.16%
4,569
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
6,673
+55.98%
4,278
N/A
Gross Profit
0
N/A
0
+100.00%
-1,320
+353.61%
-291
N/A
Sales and Marketing Expense
33,391
N/A
0
-100.00%
1,156
-78.01%
5,258
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
33,659
+1,919.14%
1,667
-94.36%
29,581
-30.13%
42,340
N/A
Total Operating Expenses
3.0M
+2,632.46%
109,709
-23.19%
142,826
-71.57%
502,391
N/A
Operating Profit
-3.0M
+2,632.46%
-109,709
-27.06%
-150,411
-43.98%
-268,510
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1,288
-90.11%
-13,024
+107.89%
-6,265
+165.92%
-2,356
N/A
Interest Income and Expense and Net
-1,288
-90.11%
-13,024
+107.89%
-6,265
+165.92%
-2,356
N/A
Total Nonoperating Income and Expense
1,288
-90.11%
13,024
+107.89%
6,265
+165.92%
2,356
N/A
Income before Taxes
-2.8M
+2,583.59%
-104,052
+1,322.84%
-7,313
-97.28%
-268,510
N/A
Income Taxes
480,300
+1,662.57%
27,250
+1,613.89%
-1,800
-101.55%
116,349
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
-141,750
N/A
Net Income
-2.7M
+2,017.67%
-129,763
-13.73%
-150,411
-31.89%
-220,833
N/A
Net Income from Continuing Operations Applicable to Common
-2.8M
+2,583.59%
-104,052
-27.29%
-143,098
-68.21%
-450,129
N/A
Basic EPS and Net Income
-0.01
+175.00%
-0.004
-77.78%
-0.02
-37.93%
-0.03
N/A
Diluted EPS and Net Income
-0.01
+175.00%
-0.004
-77.78%
-0.02
-37.93%
-0.03
N/A
Basic Weighted Average Shares
254.9M
+2,865.78%
8.6M
+9.73%
7.8M
+1.28%
7.7M
N/A
Diluted Weighted Average Shares
254.9M
+2,865.78%
8.6M
+9.73%
7.8M
+1.28%
7.7M
N/A
Balance Sheet
Cash and Cash Equivalents
847,724
+8,953.98%
9,363
-83.27%
55,971
+4,324.58%
1,265
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
847,724
+8,953.98%
9,363
-83.27%
55,971
+4,324.58%
1,265
N/A
Total Current Assets
1.2M
+8,968.87%
13,737
-88.28%
117,180
+56.48%
74,884
N/A
Accumulated Depreciation
39,721
+333.45%
9,164
+22.24%
7,497
+52.50%
4,916
N/A
Property and Plant and Equipment and Net
102,907
+16,365.12%
625
-72.73%
2,292
-52.97%
4,873
N/A
Total Long-Term Assets
102,907
+16,365.12%
625
-72.73%
2,292
-52.97%
4,873
N/A
Total Assets
3.1M
+21,273.10%
14,362
-96.10%
367,942
+3.58%
355,227
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
N/A
N/A
125,000
+26.46%
98,847
N/A
N/A
N/A
Total Current Liabilities
1.5M
+221.32%
451,548
+36.14%
331,687
+44.11%
230,159
N/A
Total Long-Term Debt
69,605
+39.21%
50,000
-66.67%
150,000
+114.29%
70,000
N/A
Total Long-Term Liabilities
1.6M
+3,019.64%
50,000
-50.00%
100,000
+42.86%
70,000
N/A
Total Liabilities
3.0M
+500.28%
501,548
+16.18%
431,686
+43.82%
300,159
N/A
Retained Earnings
-3.4M
-6.68%
-3.6M
+10.99%
-3.2M
+4.62%
-3.1M
N/A
Total Stockholders Equity
58,892
+112.09%
-487,186
+664.27%
-63,745
-215.76%
55,068
N/A
Total Shares Outstanding
296.0M
+3,292.64%
8.7M
+7.92%
8.1M
+3.85%
7.8M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
+1,759.10%
-71,608
+58.10%
-45,294
-31.85%
-66,459
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
3,675
N/A
Cash from Investing Activities
-178,596
N/A
0
N/A
N/A
N/A
-1,268
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
+9,446.30%
25,000
-75.00%
100,000
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
-24.66%
-487.17%
6.37%
N/A
Operating Margin
N/A
N/A
N/A
N/A
-2,809.84%
-52.19%
-5,876.78%
N/A
Return on Assets
-178.21%
+162.52%
-67.88%
+63.19%
-41.60%
+44.15%
-28.86%
N/A
Return on Equity
1,283.21%
+2,624.04%
47.11%
-98.64%
3,466.89%
+7,216.55%
-48.72%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
17.16%
+117.93%
-95.68%
N/A
Current Ratio
0.86
+2,724.34%
0.03
-91.40%
0.35
+8.57%
0.33
N/A
Cash Ratio
0.58
+2,722.71%
0.02
-87.73%
0.17
+2,967.27%
0.006
N/A
Debt-to-Equity Ratio
N/A
N/A
-0.36
-90.80%
-3.90
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
12.18
+1,701.70%
0.68
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow