| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
11,302,000 | 10,091,000 | 6,158,000 | 3,715,000 | 5,390,000 |
| Cost of Revenue
|
-6,140,000 | -5,564,000 | -3,613,000 | -2,376,000 | -2,845,000 |
|
Gross Profit
|
5,162,000 | 4,527,000 | 2,545,000 | 1,339,000 | 2,545,000 |
| Selling, General and Administrative Expenses
|
-385,000 | -406,000 | -192,000 | -81,000 | -84,000 |
|
Exploration Expenses
|
-83,000 | -106,000 | -68,000 | -36,000 | -42,000 |
| Depreciation, Amortization and Depletion
|
-51,000 | -52,000 | -41,000 | -35,000 | -37,000 |
| Other Income/Expense, Operating
|
96,000 | 170,000 | 68,000 | 36,000 | 41,000 |
|
Operating Income/Expenses
|
-423,000 | -394,000 | -233,000 | -116,000 | -122,000 |
|
Total Operating Profit/Loss
|
4,739,000 | 4,133,000 | 2,312,000 | 1,223,000 | 2,423,000 |
| Total Net Finance Income/Expense
|
-608,000 | -543,000 | -434,000 | -336,000 | -278,000 |
| Net Investment Income
|
-73,000 | -185,000 | 5,000 | 20,000 | 199,000 |
| Irregular Income/Expenses
|
-539,000 | -604,000 | -664,000 | -291,000 | 118,000 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | -- | 38,600 |
|
Non-Operating Income/Expenses, Total
|
-1,220,000 | -1,332,000 | -1,093,000 | -607,000 | 39,000 |
|
Pretax Income
|
3,519,000 | 2,801,000 | 1,219,000 | 616,000 | 2,462,000 |
| Provision for Income Tax
|
-3,091,000 | -2,983,000 | -1,312,000 | -571,000 | -2,454,000 |
|
Net Income from Continuing Operations
|
428,000 | -182,000 | -93,000 | 45,000 | 8,000 |
|
Other Net of Taxes Adjustments
|
-48,000 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
413,000 | -182,000 | -93,000 | 45,000 | 8,000 |
|
Net Income after Non-Controlling/Minority Interests
|
413,000 | -182,000 | -93,000 | 45,000 | 8,000 |
|
Net Income Available to Common Stockholders
|
413,000 | -182,000 | -93,000 | 45,000 | 8,000 |
|
Dilution to Earnings
|
-81,000 | -81,000 | -15,000 | 0 | 0 |
|
Diluted Net Income Available to Common Stockholders
|
332,000 | -263,000 | -108,000 | 45,000 | 8,000 |
|
Common Dividend per Share
|
0.16 | 0.21 | 0.26 | 0.25 | 0.23 |
| Basic EPS
|
0.18 | -0.15 | -0.10 | 0.06 | 0.01 |
| Diluted EPS
|
0.16 | -0.16 | -0.10 | 0.06 | 0.01 |
|
Basic Weighted Average Shares Outstanding
|
1,471,000 | 1,426,000 | 990,000 | 804,000 | 900,000 |
|
Diluted Weighted Average Shares Outstanding
|
1,515,500 | 1,426,000 | 990,000 | 806,000 | 912,000 |
|
Reported Normalized Basic EPS
|
0.37 | 0.31 | 0.33 | -- | -- |
| Income Statement, Supplemental
|
12/31/2022 - 3/6/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade