B
0.00
—
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$243,434
FY2015FY2024
Net income
−$444,000
FY2015FY2024
Free cash flow
−$370,222
FY2015FY2024
Shareholders' equity
−$4.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243,434 | $243,434 | $185,923 | $201,675 | — | — | — | — | — | — |
| Operating income | −$677,000 | −$946,583 | −$1.6m | −$288,000 | −$666,000 | −$391,000 | −$767,000 | −$80,400 | −$262,000 | −$514,000 |
| Net income | −$444,000 | −$3.7m | −$4.6m | −$266,000 | −$2.2m | −$1.6m | −$2.7m | −$700,483 | $13.5m | $15.1m |
| Diluted earnings per share | -0.00 | -0.07 | -112.25 | -0.03 | -3.08 | -5.35 | -68.60 | -40.49 | 854.56 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25,035 | $26,318 | $183,503 | $38,023 | — | — | $426,784 | $78,066 | $260 | $265,964 |
| Cash and short-term investments | $4,245 | — | $167,103 | $385 | — | — | $1,579 | $3,066 | $260 | $13,563 |
| Total liabilities | $4.5m | $4.7m | $6.1m | $880,317 | $5.6m | $4.1m | $3.5m | $2.7m | $2.2m | $18.6m |
| Debt | $766,194 | $193,202 | $1.5m | $125,082 | $1.6m | $1.9m | $1.8m | $1.2m | $1.0m | $386,013 |
| Shareholders' equity | −$4.4m | −$4.6m | −$5.9m | −$842,294 | −$5.6m | −$4.1m | −$3.1m | −$2.6m | −$2.2m | −$18.3m |
| Shares outstanding | 220m | 54m | 0m | 8m | 1m | 0m | 0m | 0m | 0m | 955m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$370,217 | −$4.5m | −$617,532 | $274 | −$37,600 | −$117,579 | −$989,987 | −$47,194 | −$493,803 | −$401,189 |
| Capital spending | −$5 | — | −$2 | — | — | — | — | — | — | — |
| Free cash flow | −$370,222 | −$4.5m | −$617,534 | $274 | −$37,600 | −$117,579 | −$989,987 | −$47,194 | −$493,803 | −$401,189 |
| Dividends paid | — | — | −$257,500 | −$257,500 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $176,958 | — | — | $176,958 | $62,000 | — |
| Operating income | −$80,809 | −$93,694 | −$206,000 | −$162,857 | −$195,749 | −$150,170 | −$248,000 | −$165,000 |
| Net income | −$392,523 | $411,443 | −$165,000 | −$121,211 | −$551,875 | −$2.1m | −$997,000 | −$1.3m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.02 | -0.02 |
| Cash from operations | — | — | — | — | — | −$4.0m | — | — |
| Total assets | $27,019 | $25,035 | $26,135 | $57,422 | $65,569 | $26,318 | $4,727 | $78,603 |
| Cash and short-term investments | $4,203 | $4,245 | $5,345 | — | — | — | $3,868 | $77,745 |
| Debt | $538,596 | $572,992 | $590,895 | $193,202 | $193,202 | $193,202 | $1.5m | $1.5m |
| Shareholders' equity | −$4.7m | −$4.4m | −$4.9m | −$4.7m | −$4.9m | −$4.6m | −$6.8m | −$5.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | — | 36.4% |
| Operating income | 33.0% | 11.6% | -6.0% |
| Net income | 18.6% | -22.5% | -30.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -333.5% | -407.1% | — | — |
| Net margin | -861.2% | -1033.7% | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 47900% | 109% | 363% | 14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 10 Oct 2023
- 20-to-1 reverse split · 10 Jan 2019
- 30-to-1 reverse split · 13 Apr 2012
- 7-for-1 split · 8 Apr 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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