• $580.8M
    Market Cap
  • 131.69%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
1.6M
+31.78%
1.2M
+0.90%
1.2M
+5.52%
1.1M
-67.64%
Gross Profit
-1.6M
+31.78%
-1.2M
+0.90%
-1.2M
+5.52%
-1.1M
-67.64%
Sales and Marketing Expense
42,193
+25.89%
33,516
-27.02%
45,925
+53.42%
29,935
+62.13%
Research and Development Expense
N/A
N/A
N/A
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
-100.00%
Total Operating Expenses
4.5M
+19.50%
3.8M
+8.70%
3.5M
+1.17%
3.4M
-41.75%
Operating Profit
-4.6M
+28.87%
-3.6M
+5.93%
-3.4M
+11.71%
-3.0M
-49.14%
Interest Income
73,755
-12.13%
83,936
-13.58%
97,126
+1,592.39%
5,739
-71.67%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
73,755
-12.13%
83,936
-13.58%
97,126
+1,592.39%
5,739
-71.67%
Total Nonoperating Income and Expense
-109,584
-157.58%
190,322
+114.98%
88,532
-78.10%
404,346
+723.62%
Income before Taxes
-4.6M
+28.87%
-3.6M
+5.93%
-3.4M
+11.71%
-3.0M
-49.14%
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.6M
+28.87%
-3.6M
+5.93%
-3.4M
+11.71%
-3.0M
-49.14%
Net Income from Continuing Operations Applicable to Common
-4.6M
+28.87%
-3.6M
+5.93%
-3.4M
+11.71%
-3.0M
-49.14%
Basic EPS and Net Income
-0.02
0.00%
-0.02
0.00%
-0.02
0.00%
-0.02
-33.33%
Diluted EPS and Net Income
-0.02
0.00%
-0.02
0.00%
-0.02
0.00%
-0.02
-33.33%
Basic Weighted Average Shares
207.9M
+4.12%
199.7M
+2.06%
195.6M
+0.20%
195.2M
+0.16%
Diluted Weighted Average Shares
207.9M
+4.12%
199.7M
+2.06%
195.6M
+0.20%
195.2M
+0.16%
Balance Sheet
Cash and Cash Equivalents
1.4M
+36.36%
992,487
-41.19%
1.7M
-65.18%
4.8M
-37.70%
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
1.4M
+36.36%
992,487
-41.19%
1.7M
-65.18%
4.8M
-37.70%
Total Current Assets
1.5M
+33.06%
1.1M
-42.92%
2.0M
-60.15%
5.0M
-36.89%
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
7,465
0.00%
7,465
0.00%
7,465
0.00%
7,465
0.00%
Total Long-Term Assets
7,465
0.00%
7,465
0.00%
7,465
0.00%
7,465
0.00%
Total Assets
56.9M
+0.67%
56.5M
-1.49%
57.4M
-4.98%
60.4M
-4.62%
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
N/A
N/A
Total Current Liabilities
497,952
+180.57%
177,477
-24.46%
234,951
-18.53%
288,385
-50.27%
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
497,952
+180.57%
177,477
-24.46%
234,951
-18.53%
288,385
-50.27%
Retained Earnings
-277.8M
+1.70%
-273.2M
+1.34%
-269.6M
+1.28%
-266.2M
+1.16%
Total Stockholders Equity
56.4M
+0.10%
56.3M
-1.40%
57.1M
-4.92%
60.1M
-4.19%
Total Shares Outstanding
207.9M
+4.10%
199.7M
+1.94%
195.9M
+0.29%
195.3M
+0.21%
Cash Flow
Cash from Operating Activities
-3.6M
+25.51%
-2.9M
-9.23%
-3.2M
+10.04%
-2.9M
-45.72%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
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
3.8M
+65.44%
2.3M
N/A
0
-100.00%
290,290
N/A
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
-8.18%
+29.41%
-6.32%
+9.52%
-5.77%
+17.34%
-4.92%
-45.76%
Return on Equity
-8.23%
+29.71%
-6.34%
+9.43%
-5.80%
+17.04%
-4.95%
-45.82%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
3.04
-52.58%
6.41
-24.44%
8.48
-51.09%
17.34
+26.91%
Cash Ratio
2.72
-51.40%
5.59
-22.15%
7.18
-57.27%
16.81
+25.27%
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