• $68.7M
    Market Cap
  • 326.51%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
+100.00%
-179,604
-159.87%
300,000
-62.50%
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
+100.00%
-179,604
-159.87%
300,000
-62.50%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-911,511
+515.87%
-148,004
+68.76%
-87,702
+56,119.23%
-156
-98.41%
Depreciation and Amortization Expense
N/A
N/A
0
-100.00%
552
-64.46%
1,553
-45.49%
Total Operating Expenses
2.8M
+382.70%
585,613
-4.73%
614,691
-17.63%
746,270
+41.61%
Operating Profit
-2.8M
+382.70%
-585,613
-4.73%
-614,691
+37.74%
-446,270
-263.46%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
2,022
+104.99%
-40,498
-79.50%
-197,536
-75.23%
-797,532
-5.03%
Income before Taxes
-2.8M
+382.70%
-585,613
-4.73%
-614,691
+37.74%
-446,270
-263.46%
Income Taxes
0
N/A
0
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
-2.8M
+348.38%
-631,111
-22.77%
-817,227
-34.35%
-1.2M
+119.61%
Net Income from Continuing Operations Applicable to Common
-2.8M
+348.38%
-631,111
-22.77%
-817,227
-34.35%
-1.2M
+119.61%
Basic EPS and Net Income
-0.03
+200.00%
-0.01
0.00%
-0.01
-50.00%
-0.02
+100.00%
Diluted EPS and Net Income
-0.03
+200.00%
-0.01
0.00%
-0.01
-50.00%
-0.02
+100.00%
Basic Weighted Average Shares
82.0M
+31.14%
62.5M
+2.78%
60.9M
0.00%
60.9M
+0.78%
Diluted Weighted Average Shares
82.0M
+31.14%
62.5M
+2.78%
60.9M
0.00%
60.9M
+0.78%
Balance Sheet
Cash and Cash Equivalents
2.6M
+438.55%
481,322
+182.09%
170,628
-75.01%
682,718
-40.97%
Short-Term Investments
N/A
N/A
0
-100.00%
427,836
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.6M
+438.55%
481,322
-19.57%
598,464
-12.34%
682,718
-40.97%
Total Current Assets
2.7M
+316.89%
647,224
+2.37%
632,250
-56.14%
1.4M
+22.67%
Accumulated Depreciation
95,544
0.00%
95,544
0.00%
95,544
-47.52%
182,053
+0.86%
Property and Plant and Equipment and Net
592,645
+78.23%
332,509
0.00%
332,509
+18.38%
280,885
-0.55%
Total Long-Term Assets
592,645
+78.23%
332,509
0.00%
332,509
+18.38%
280,885
-0.55%
Total Assets
3.3M
+235.30%
981,458
-0.50%
986,388
-42.73%
1.7M
-42.17%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
37,100
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
1.5M
+10.86%
1.3M
+0.75%
1.3M
+6.37%
1.2M
-12.95%
Total Long-Term Debt
167,900
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
167,900
N/A
0
-100.00%
3,532
N/A
N/A
N/A
Total Liabilities
1.7M
+22.67%
1.4M
+0.45%
1.4M
+6.24%
1.3M
-11.26%
Retained Earnings
-10.6M
+36.28%
-7.8M
+8.80%
-7.2M
+12.87%
-6.4M
+24.37%
Total Stockholders Equity
1.4M
+344.96%
-578,116
+1.96%
-567,005
-326.60%
250,222
-81.28%
Total Shares Outstanding
93.3M
+53.24%
60.9M
0.00%
60.9M
0.00%
60.9M
0.00%
Cash Flow
Cash from Operating Activities
-1.6M
+198.36%
-539,287
-0.87%
-543,995
+35.28%
-402,136
+55.98%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-55,136
-114.32%
384,981
+1,106.65%
31,905
N/A
0
-100.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.8M
+711.83%
465,000
N/A
0
+100.00%
-71,768
+673.86%
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
342.25%
+330.07%
-148.76%
-535.89%
Return on Assets
-132.47%
+106.52%
-64.14%
+6.30%
-60.34%
+13.93%
-52.96%
+207.32%
Return on Equity
-675.32%
-712.66%
110.23%
-78.64%
515.95%
+428.88%
-156.88%
+363.31%
Revenue Growth
N/A
N/A
100.00%
+162.55%
-159.87%
+155.79%
-62.50%
-237.50%
Current Ratio
1.86
+276.02%
0.49
+1.62%
0.49
-58.76%
1.18
+40.91%
Cash Ratio
1.79
+385.78%
0.37
+179.91%
0.13
-76.49%
0.56
-32.20%
Debt-to-Equity Ratio
0.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow