• $8.2M
    Market Cap
  • -5.45%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
16.8M
+79.17%
9.4M
+153.33%
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%
16.8M
+79.17%
9.4M
+765.17%
Sales and Marketing Expense
45,356
-72.95%
167,671
+35.99%
123,293
-76.26%
519,321
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
5.2M
-15.89%
6.2M
-15.24%
7.3M
+14.03%
6.4M
-5.90%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.3M
-2.23%
-1.3M
+41.36%
-931,962
+269.75%
-252,054
+100.00%
Interest Income and Expense and Net
-1.3M
-2.23%
-1.3M
+41.36%
-931,962
+269.75%
-252,054
+215.82%
Total Nonoperating Income and Expense
1.3M
-2.23%
1.3M
+55,325.24%
2,377
-99.06%
252,054
-75.93%
Income before Taxes
-49.2M
N/A
N/A
N/A
-43,842
-99.28%
-6.1M
+97.63%
Income Taxes
-3.5M
-242.73%
2.4M
+31.54%
1.9M
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
-49.2M
N/A
N/A
N/A
-43,842
-99.28%
-6.1M
+198.54%
Net Income from Continuing Operations Applicable to Common
-49.2M
N/A
N/A
N/A
-43,842
-99.28%
-6.1M
+198.54%
Basic EPS and Net Income
-1.30
+2,066.67%
-0.06
N/A
0.00
+100.00%
-0.02
+100.00%
Diluted EPS and Net Income
-1.30
+2,066.67%
-0.06
N/A
0.00
+100.00%
-0.02
+100.00%
Basic Weighted Average Shares
37.8M
-73.43%
142.3M
+75.52%
81.1M
-74.05%
312.5M
+97.55%
Diluted Weighted Average Shares
37.8M
-73.43%
142.3M
+75.52%
81.1M
-74.05%
312.5M
+97.55%
Balance Sheet
Cash and Cash Equivalents
430,313
-28.19%
599,208
-49.58%
1.2M
+28.33%
926,061
-9.83%
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
430,313
-28.19%
599,208
-49.58%
1.2M
+28.33%
926,061
-9.83%
Total Current Assets
1.2M
-53.51%
2.6M
-46.27%
4.9M
-21.87%
6.2M
+239.83%
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
741,683
+2.93%
720,550
-32.90%
1.1M
+629.84%
Total Long-Term Assets
N/A
N/A
N/A
N/A
53.7M
+45.19%
37.0M
+25,059.53%
Total Assets
3.1M
-94.34%
54.9M
-6.39%
58.6M
+58.33%
37.0M
+417.17%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.0M
-7.27%
5.4M
+54.77%
3.5M
+2,275.09%
145,866
-76.87%
Total Current Liabilities
35.6M
+16.51%
30.5M
+71.65%
17.8M
+61.10%
11.0M
+641.45%
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
N/A
N/A
N/A
N/A
36.4M
+122.04%
16.4M
+155.46%
Retained Earnings
-103.2M
+91.13%
-54.0M
+20.34%
-44.9M
+0.10%
-44.8M
+46.87%
Total Stockholders Equity
N/A
N/A
14.1M
-36.30%
22.2M
+7.69%
20.6M
+2,683.21%
Total Shares Outstanding
41.6M
-73.90%
159.5M
-30.81%
230.5M
-69.98%
767.8M
+314.62%
Cash Flow
Cash from Operating Activities
1.2M
+121.84%
-5.7M
+273.07%
-1.5M
-121.71%
7.0M
+473.35%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-790,635
-201.74%
777,135
+104.14%
-18.8M
-49.82%
-37.4M
+20,482.19%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-547,975
-114.72%
3.7M
-81.91%
20.6M
-31.64%
30.1M
+1,030.75%
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
-169.82%
N/A
N/A
N/A
-0.09%
-99.67%
-27.72%
-7.79%
Return on Equity
N/A
N/A
N/A
N/A
-0.20%
-99.64%
-57.30%
-109.80%
Revenue Growth
N/A
N/A
N/A
N/A
79.17%
-48.37%
153.33%
+254.91%
Current Ratio
0.03
-60.16%
0.09
-68.69%
0.27
-51.50%
0.56
-54.17%
Cash Ratio
0.01
-38.27%
0.02
-70.66%
0.07
-20.29%
0.08
-87.84%
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