Latest Quarter
2026-05-24
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2026-05-24
Revenue
$0.0
Net Income
$4.3M
Operating Margin
N/A
Free Cash Flow
-$3.8M
Debt / Assets
3.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-05-24 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 143,381 | 143,381 | 10,019 | 7,925 |
| Gross Profit | -143,381 | -143,381 | -10,019 | -7,925 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 750,598 | 750,598 | 659,960 | 471,233 |
| Operating Expenses | 750,598 | 750,598 | 3,847,422 | 972,932 |
| Operating Income | -893,979 | -893,979 | -3,857,441 | -980,857 |
| Interest Expense | 0 | 0 | 130 | 702 |
| Income Before Tax | 4,256,473 | 4,256,473 | -3,774,595 | -1,006,112 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 4,257,758 | 4,257,758 | -3,774,595 | -1,006,112 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Revenue | 35,887 | 213,523 |
| Gross Profit | -35,887 | -213,523 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 2,262,385 | 977,040 |
| Operating Expenses | 9,640,708 | 1,985,158 |
| Operating Income | -9,676,595 | -2,198,681 |
| Interest Expense | 1,663 | 0 |
| Income Before Tax | -9,561,414 | -1,870,717 |
| Income Tax Expense | 0 | -61,343 |
| Net Income | -9,561,414 | -1,809,374 |
| Per Share | ||
| EPS | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 414,968 |
| Short Term Investments | 0 |
| Net Receivables | 1,713,908 |
| Inventory | 0 |
| Total Current Assets | 2,521,745 |
| Property Plant Equipment | 26,639,503 |
| Goodwill and Intangibles | 25,587,568 |
| Total Assets | 34,153,950 |
| Liabilities | |
| Account Payables | 240,736 |
| Short Term Debt | 0 |
| Total Current Liabilities | 691,305 |
| Long Term Debt | 0 |
| Total Liabilities | 1,187,350 |
| Shareholders Equity | |
| Retained Earnings | -34,078,292 |
| Total Shareholders Equity | 32,966,600 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 414,968 |
| Short Term Investments | 0 |
| Net Receivables | 1,713,908 |
| Inventory | 0 |
| Total Current Assets | 2,521,745 |
| Property Plant Equipment | 26,639,503 |
| Goodwill and Intangibles | 25,587,568 |
| Total Assets | 34,153,950 |
| Liabilities | |
| Account Payables | 240,736 |
| Short Term Debt | 0 |
| Total Current Liabilities | 691,305 |
| Long Term Debt | 0 |
| Total Liabilities | 1,187,350 |
| Shareholders Equity | |
| Retained Earnings | -34,078,292 |
| Total Shareholders Equity | 32,966,600 |
| Cash Flow Statement (Quarterly) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -9,561,414 |
| Depreciation & Amortization | 317,536 |
| Stock Based Compensation | 71,669 |
| Change in Working Capital | -1,592,313 |
| Operating Cash Flow | -3,032,562 |
| Investing Activities | |
| Capital Expenditure | -792,952 |
| Investments | -792,952 |
| Investing Cash Flow | -754,964 |
| Financing Activities | |
| Debt Repayment | 0 |
| Common Stock Issued/Repurchased | 4,292,097 |
| Dividends Paid | 0 |
| Financing Cash Flow | 4,227,830 |
| Summary | |
| Free Cash Flow | -3,825,514 |
| Net Change in Cash | 437,122 |
| Cash Flow Statement (Annual) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -9,561,414 |
| Depreciation & Amortization | 317,536 |
| Stock Based Compensation | 71,669 |
| Change in Working Capital | -1,592,313 |
| Operating Cash Flow | -3,032,562 |
| Investing Activities | |
| Capital Expenditure | -792,952 |
| Investments | -792,952 |
| Investing Cash Flow | -754,964 |
| Financing Activities | |
| Debt Repayment | 0 |
| Common Stock Issued/Repurchased | 4,292,097 |
| Dividends Paid | 0 |
| Financing Cash Flow | 4,227,830 |
| Summary | |
| Free Cash Flow | -3,825,514 |
| Net Change in Cash | 437,122 |