Return On Equity
532%
YoY:
Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q3 2025.
Return On Equity
532%
YoY:
Return On Assets
-2288%
YoY: -6275%
Operating Margin
-965%
YoY: -430%
Debt-to-equity
-123%
YoY: -461%
Current Ratio
7.4%
YoY: -47%
Quick Ratio
3.2%
YoY: -42%
Revenues
$1,929,361
YoY: -25%
Net Income (Loss) Attributable to Parent
$18,926,335
YoY: -285%
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 7.4% | -47% |
| Quick Ratio | 3.2% | -42% |
| Debt-to-equity | -123% | -461% |
| Return On Equity | 532% | |
| Return On Assets | -2288% | -6275% |
| Operating Margin | -965% | -430% |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 961,992,601 | 0.57% |
| Common Stock, Shares, Outstanding | 961,992,601 | 0.57% |
| Common Stock, Value, Issued | $961,993 | 0.57% |
| Weighted Average Number of Shares Outstanding, Basic | 960,873,144 | 0.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 960,873,144 | 0.45% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues | $1,929,361 | -25% |
| Cost of Revenue | $421,740 | -50% |
| Research and Development Expense | $33,036 | -168% |
| Operating Income (Loss) | $18,625,148 | -300% |
| Earnings Per Share, Basic | 0 | -100% |
| Earnings Per Share, Diluted | 0 | -100% |
| Net Income (Loss) Attributable to Parent | $18,926,335 | -285% |
| Metric | Latest value | YoY change |
|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $62,610 | 222% |
| Inventory, Net | $109,378 | -31% |
| Other Assets, Current | $49,057 | -33% |
| Assets, Current | $273,156 | -26% |
| Property, Plant and Equipment, Net | $169,608 | -20% |
| Assets | $1,167,764 | -93% |
| Accounts Payable, Current | $459,652 | -6.7% |
| Accrued Liabilities, Current | $380,599 | -11% |
| Liabilities, Current | $3,933,831 | 12% |
| Liabilities | $4,814,900 | 27% |
| Retained Earnings (Accumulated Deficit) | $36,097,759 | -110% |
| Stockholders' Equity Attributable to Parent | $3,647,136 | -127% |
| Liabilities and Equity | $1,167,764 | -93% |
| Metric | Latest value | YoY change |
|---|---|---|
| Common Stock, Shares Authorized | 1,500,000,000 | 0% |
| Common Stock, Shares, Issued | 961,992,601 | 0.57% |
| Common Stock, Par or Stated Value Per Share | 0 | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $46,947 | -33% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $18,924,391 | -285% |
| Additional Paid in Capital | $31,488,626 | 5.7% |
| Interest Expense | $72,106 | 6.7% |