• N/A
    Market Cap
  • 31.33%
    1-Year Change
  • Gold
    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
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.4M
+59.11%
-876,828
+7.46%
-815,980
-16.87%
-981,554
N/A
Depreciation and Amortization Expense
132,731
-2.86%
136,638
-17.64%
165,898
-11.92%
188,356
+8.46%
Total Operating Expenses
811,064
+24.16%
653,238
+47.61%
442,552
-17.30%
535,147
-66.77%
Operating Profit
-2.3M
+40.33%
-1.7M
+17.01%
-1.4M
-16.46%
-1.7M
-21.12%
Interest Income
371,511
-11.18%
418,263
+12.58%
371,525
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
371,511
-11.18%
418,263
+12.58%
371,525
N/A
0
N/A
Total Nonoperating Income and Expense
6.5M
+48.15%
4.4M
+90.87%
2.3M
-29.63%
3.3M
-22.28%
Income before Taxes
4.2M
+52.93%
2.7M
+210.90%
876,539
-43.99%
1.6M
-23.51%
Income Taxes
185,738
-76.78%
800,000
-7.17%
861,815
+7.73%
800,000
-26.48%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.7M
+119.85%
1.7M
+1,109.72%
-165,928
-126.26%
631,767
-24.43%
Net Income from Continuing Operations Applicable to Common
4.2M
+52.93%
2.7M
+210.90%
876,539
-43.99%
1.6M
-23.51%
Basic EPS and Net Income
0.08
+100.00%
0.04
N/A
0.00
-100.00%
0.01
-50.00%
Diluted EPS and Net Income
0.08
+166.67%
0.03
N/A
0.00
-100.00%
0.01
-50.00%
Basic Weighted Average Shares
46.0M
-0.12%
46.1M
-0.64%
46.4M
-0.39%
46.5M
-0.51%
Diluted Weighted Average Shares
48.6M
-0.84%
49.0M
+5.67%
46.4M
-5.04%
48.8M
-0.21%
Balance Sheet
Cash and Cash Equivalents
10.5M
+28.45%
8.2M
+14.28%
7.2M
+23.76%
5.8M
+23.65%
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
10.5M
+28.45%
8.2M
+14.28%
7.2M
+23.76%
5.8M
+23.65%
Total Current Assets
16.9M
+32.45%
12.7M
+23.91%
10.3M
+1.06%
10.2M
+11.52%
Accumulated Depreciation
2.1M
+3.80%
2.0M
-21.76%
2.5M
+6.99%
2.4M
+8.62%
Property and Plant and Equipment and Net
562,426
+25.71%
447,416
-17.63%
543,197
-19.09%
671,373
+11.87%
Total Long-Term Assets
562,426
+25.71%
447,416
-17.63%
543,197
-19.09%
671,373
+11.87%
Total Assets
18.5M
+29.89%
14.2M
+19.93%
11.9M
-0.17%
11.9M
+10.44%
Income Taxes Payable
800,000
-54.38%
1.8M
+42.57%
1.2M
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
181,973
+100.99%
Total Current Liabilities
1.5M
-22.64%
2.0M
+31.07%
1.5M
+7.99%
1.4M
+25.32%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
335,926
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.5M
-22.64%
2.0M
+31.07%
1.5M
+7.99%
1.4M
+25.32%
Retained Earnings
-16.2M
-18.57%
-19.8M
-7.79%
-21.5M
+0.78%
-21.3M
-2.87%
Total Stockholders Equity
16.3M
+37.13%
11.9M
+16.07%
10.2M
-2.98%
10.5M
+7.18%
Total Shares Outstanding
46.7M
+1.49%
46.0M
-0.45%
46.2M
-0.53%
46.4M
-0.52%
Cash Flow
Cash from Operating Activities
1.1M
-49.56%
2.3M
+25.62%
1.8M
+18.70%
1.5M
+129.46%
Capital Expenditures
247,741
+506.36%
40,857
+8.31%
37,722
-85.47%
259,602
+27.62%
Cash from Investing Activities
205,478
+118.95%
-1.1M
+302.48%
-269,375
+3.76%
-259,602
+27.62%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
971,049
+661.87%
-172,823
+0.87%
-171,325
+5.02%
-163,141
-31.63%
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
22.53%
+75.38%
12.85%
+1,019.02%
-1.40%
-125.04%
5.58%
-32.91%
Return on Equity
26.19%
+72.60%
15.18%
+1,048.98%
-1.60%
-125.77%
6.21%
-29.27%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
10.96
+71.22%
6.40
-5.47%
6.77
-6.42%
7.24
-11.01%
Cash Ratio
6.82
+66.04%
4.11
-12.81%
4.71
+14.60%
4.11
-1.33%
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