• $20.0M
    Market Cap
  • 69.61%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
50,578
+190.78%
17,394
+78.38%
9,751
-64.14%
27,195
+790.47%
Research and Development Expense
-147,497
+201.27%
-48,959
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Operating Expenses
962,192
-31.12%
1.4M
+122.76%
627,057
-53.15%
1.3M
+6.48%
Operating Profit
-405,619
-80.03%
-2.0M
+155.51%
-795,040
-61.26%
-2.1M
+118.50%
Interest Income
10,493
+12.96%
9,289
+290.95%
2,376
+18.98%
1,997
+68.24%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
10,493
+12.96%
9,289
+290.95%
2,376
+18.98%
1,997
+68.24%
Total Nonoperating Income and Expense
0
N/A
0
-100.00%
27,000
N/A
N/A
N/A
Income before Taxes
-405,619
-80.03%
-2.0M
+155.51%
-795,040
-61.26%
-2.1M
+118.50%
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
-405,619
-80.03%
-2.0M
+155.51%
-795,040
-61.26%
-2.1M
+118.50%
Net Income from Continuing Operations Applicable to Common
-405,619
-80.03%
-2.0M
+155.51%
-795,040
-61.26%
-2.1M
+118.50%
Basic EPS and Net Income
-0.01
-80.00%
-0.05
+150.00%
-0.02
+100.00%
-0.01
0.00%
Diluted EPS and Net Income
-0.01
-80.00%
-0.05
+150.00%
-0.02
+100.00%
-0.01
0.00%
Basic Weighted Average Shares
56.1M
+37.93%
40.6M
+27.66%
31.8M
-79.14%
152.6M
+9.59%
Diluted Weighted Average Shares
56.1M
+37.93%
40.6M
+27.66%
31.8M
-79.14%
152.6M
+9.59%
Balance Sheet
Cash and Cash Equivalents
1.8M
+157.60%
709,647
+424.88%
135,203
-66.46%
403,093
-2.32%
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
1.8M
+157.60%
709,647
+424.88%
135,203
-66.46%
403,093
-2.32%
Total Current Assets
2.4M
+176.97%
853,379
+326.84%
199,930
-78.56%
932,710
+53.54%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
8.4M
+21.29%
6.9M
-0.20%
7.0M
-2.77%
7.2M
-7.86%
Total Assets
10.8M
+38.32%
7.8M
+8.93%
7.2M
-11.50%
8.1M
-3.41%
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
N/A
N/A
N/A
N/A
385,574
+42.10%
Total Current Liabilities
1.4M
+17.69%
1.2M
+37.48%
883,687
-19.97%
1.1M
+139.03%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.4M
+17.69%
1.2M
+37.48%
883,687
-19.97%
1.1M
+139.03%
Retained Earnings
-24.8M
+1.66%
-24.4M
+9.07%
-22.4M
+3.68%
-21.6M
+10.49%
Total Stockholders Equity
9.4M
+42.12%
6.6M
+4.91%
6.3M
-10.17%
7.0M
-11.72%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-1.1M
-14.60%
-1.3M
+251.55%
-369,853
-15.15%
-435,882
-67.44%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.5M
+331.53%
-343,205
+53.02%
-224,292
+355.48%
-49,243
-98.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.8M
+69.29%
2.2M
+1,975.28%
106,965
-85.34%
729,630
-84.50%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-4.36%
-83.93%
-27.15%
+160.49%
-10.42%
-58.17%
-24.91%
+75.44%
Return on Equity
-5.09%
-83.89%
-31.58%
+163.50%
-11.98%
-56.47%
-27.53%
+79.09%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.65
+135.35%
0.70
+210.52%
0.23
-73.22%
0.84
-35.76%
Cash Ratio
1.28
+118.88%
0.58
+281.76%
0.15
-58.09%
0.37
-59.13%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow