Complete Filing Data
Apple iSports Group, Inc. reported Stockholders Equity of -$1.64 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Apple iSports Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$3.7M | -$1.6M | -$41.6K | -$111.9K | -$87.0K | -$118.2K | -$125.3K | -$272.5K | -$39.7K | -$33.7K | -$34.9K | -$26.6K | -$45.3K | -$103.4K |
| Operating Income Loss | -$3.4M | -$3.6M | -$1.5M | -$41.6K | -$111.9K | -$87.0K | -$118.2K | -$125.3K | -$69.6K | -$39.7K | -$33.7K | -$34.9K | -$26.6K | -$45.3K | |
| General And Administrative Expense | $810.1K | $438.8K | $41.6K | $111.9K | $87.0K | $118.2K | $125.3K | $69.6K | $39.7K | $33.7K | $34.9K | $26.6K | $45.3K | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Operating Expenses | $3.4M | $3.6M | $1.5M | $33.7K | $34.9K | $26.6K | $45.3K | ||||||||
| Interest Expense | $92.2K | $60.7K | $15.8K | $202.9K | $2.1K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | ||||||||||||
| Comprehensive Income Net Of Tax | -$2.4M | -$3.8M | -$1.5M | ||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Tax | $414.3K | -$87.1K | $25.0K | ||||||||||||
| Other Nonoperating Income Expense | -$598.1K | $75.2K | $22.3K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | |||||||||||||||
| Selling General And Administrative Expense | $724.0K | $810.1K | |||||||||||||
| Selling And Marketing Expense | |||||||||||||||
| Research And Development Expense | $0.00 | $664.0K | $0.00 | ||||||||||||
| Other Selling General And Administrative Expense | $458.4K | $548.6K | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $414.3K | -$87.1K | |||||||||||||
| Cost Of Revenue | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.5M | -$546.6K | -$3.2M | -$748.8K | -$515.4K | -$748.3K | -$580.6K | -$647.6K | -$1.0M | -$18.2K | -$403.9K | -$430.5K | -$162.2K | -$21.6K | -$10.7K | -$3.0K | -$23.5K | -$13.8K | -$32.7K | -$39.0K | -$31.1K | -$8.6K | -$30.2K | -$31.6K | -$27.8K | -$32.7K | -$26.8K | -$29.6K | -$26.2K | -$35.9K | -$227.9K | -$7.6K | -$17.7K | -$11.0K | -$12.9K | -$6.7K | -$10.3K | -$7.8K | -$8.0K | -$9.2K | -$5.4K | -$6.6K | -$8.7K | -$6.1K | -$5.9K | -$13.9K | -$5.0K |
| Operating Income Loss | -$2.2M | -$631.8K | -$3.2M | -$723.9K | -$1.1M | -$729.4K | -$584.9K | -$657.3K | -$1.0M | -$18.2K | -$392.6K | -$427.7K | -$161.3K | -$21.6K | -$10.7K | -$3.0K | -$23.5K | -$13.8K | -$32.7K | -$39.0K | -$31.1K | -$8.6K | -$30.2K | -$31.6K | -$27.8K | -$32.7K | -$26.8K | -$29.6K | -$26.2K | -$35.9K | -$29.6K | -$3.8K | -$16.9K | -$11.0K | -$12.9K | -$6.7K | $0.00 | -$9.2K | -$5.4K | $0.00 | -$8.7K | -$6.1K | -$5.9K | -$13.9K | -$5.0K | ||
| General And Administrative Expense | $9.0K | $18.2K | $8.1K | $8.6K | $21.6K | $10.7K | $3.0K | $23.5K | $13.8K | $32.7K | $39.0K | $31.1K | $8.6K | $30.2K | $31.6K | $27.8K | $32.7K | $26.8K | $29.6K | $26.2K | $35.9K | $29.6K | $3.8K | $16.9K | $11.0K | $12.9K | $6.7K | $10.3K | $7.8K | $8.0K | $9.2K | $5.4K | $6.6K | $8.7K | $6.1K | $5.9K | $13.9K | $5.0K | |||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Operating Expenses | $2.2M | $631.8K | $3.2M | $723.9K | $1.1M | $729.4K | $584.9K | $657.3K | $1.0M | $392.6K | $427.7K | $161.3K | $9.2K | $8.7K | $5.9K | $13.9K | $5.0K | ||||||||||||||||||||||||||||||
| Interest Expense | $13.0K | $8.9K | $9.0K | $20.8K | $24.7K | $20.0K | $14.1K | $11.8K | $9.8K | $11.2K | $2.8K | $837.00 | $198.3K | $3.8K | $795.00 | ||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$4.5M | -$830.1K | -$3.2M | -$927.6K | -$533.9K | -$577.6K | -$535.2K | -$650.5K | -$1.0M | -$383.3K | -$400.5K | -$168.8K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$32.3K | -$283.5K | -$10.7K | -$178.8K | -$98.4K | $170.7K | $45.4K | -$2.8K | $37.3K | $16.5K | $30.0K | -$6.6K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$2.3M | $85.2K | -$4.9K | -$24.8K | $633.7K | $18.9K | $4.3K | $9.7K | $13.5K | $11.2K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$748.3K | -$599.0K | -$668.9K | -$1.0M | -$403.9K | -$430.5K | -$162.2K | ||||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $42.7K | $29.2K | $31.0K | $116.8K | $293.8K | $117.3K | $176.0K | $222.9K | $36.8K | ||||||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $134.6K | $136.2K | $15.0K | $24.5K | $71.7K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Other Selling General And Administrative Expense | $137.3K | $133.8K | $131.8K | $185.4K | $141.6K | $139.0K | $242.9K | $216.4K | $172.1K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$32.3K | -$283.5K | -$10.7K | -$178.8K | -$98.4K | $170.7K | $45.4K | -$2.8K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.6M | -$158.7K | -$80.4K | -$347.4K | -$260.4K | -$142.2K | -$16.9K | -$140.6K | -$118.3K | -$84.6K | -$49.7K | -$23.1K | -$17.9K | -$404.5K | ||
| Cash And Cash Equivalents At Carrying Value | $342.00 | $0.00 | $0.00 | $0.00 | $516.00 | $2.0K | $9.2K | $7.8K | $4.1K | |||||||
| Retained Earnings Accumulated Deficit | -$10.4M | -$6.8M | -$5.1M | -$5.0M | -$4.9M | -$4.7M | -$4.6M | -$4.3M | -$4.3M | -$4.1M | -$4.1M | -$4.2M | ||||
| Liabilities Current | $5.4M | $1.7M | $92.4K | $80.5K | $351.4K | $142.2K | $16.9K | $141.1K | $120.3K | $93.9K | $54.0K | $31.0K | ||||
| Common Stock Value | $20.3K | $764.00 | $764.00 | $723.00 | $223.00 | $2.2K | $2.2K | $239.00 | $239.00 | $239.00 | $239.00 | $100.00 | ||||
| Liabilities | $5.4M | $1.7M | $92.4K | $80.5K | $351.4K | $142.2K | $16.9K | $141.1K | $120.3K | $93.9K | $54.0K | $31.0K | ||||
| Liabilities And Stockholders Equity | $69.4K | $40.8K | $442.00 | $100.00 | $4.0K | $516.00 | $2.0K | $9.2K | $4.3K | $7.8K | ||||||
| Assets | $69.4K | $40.8K | $442.00 | $100.00 | $4.0K | $516.00 | $2.0K | $9.2K | $4.3K | $7.8K | ||||||
| Assets Current | $69.4K | $40.8K | $342.00 | $0.00 | $4.0K | $516.00 | $2.0K | $9.2K | $4.3K | $7.8K | ||||||
| Treasury Stock Value | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | ||||||
| Treasury Stock Shares | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 24.1K | 24.1K | 24.1K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.9K | $13.7K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.5M | $319.5K | $28.7K | $36.7K | $2.5K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $342.00 | $0.00 | $0.00 | -$516.00 | -$1.5K | -$7.2K | $4.9K | -$3.5K | $3.7K | |||||||
| Accounts Payable Current | $8.7K | $519.00 | $5.2K | $14.1K | $20.3K | $18.9K | $14.0K | $11.0K | ||||||||
| Marketable Securities Current | $100.00 | $100.00 | $100.00 | $100.00 | ||||||||||||
| Cash | $342.00 | $0.00 | $0.00 | $0.00 | $516.00 | $2.0K | $9.2K | $7.8K | $4.1K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $41.5K | -$19.2K | $6.2K | |||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | -$87.1K | $25.0K | ||||||||||||||
| Loans Payable | $2.7M | $1.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.1K | $27.0K | ||||||||||||||
| Treasury Stock Shares1 | 1.00 | 1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.7M | -$4.7M | -$3.9M | -$6.4M | -$6.0M | -$5.1M | -$5.2M | -$5.3M | -$3.7M | -$3.2M | -$2.6M | -$174.2K | -$1.1M | -$728.0K | -$327.5K | -$124.3K | -$102.6K | -$92.0K | -$90.7K | -$87.7K | -$64.2K | -$71.3K | -$38.5K | -$372.4K | -$330.8K | -$322.2K | -$292.0K | -$229.5K | -$201.7K | -$169.0K | -$108.7K | -$79.1K | -$9.0K | -$3.8K | -$158.2K | -$148.9K | -$137.9K | -$125.0K | -$110.8K | -$100.4K | -$92.6K | -$70.9K | -$61.7K | -$56.3K | -$49.7K | -$43.9K | -$29.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $891.00 | $48.0K | $19.9K | $3.5K | $5.2K | $5.3K | $1.8K | $20.2K | $2.4K | $6.5K | $14.1K | $2.1K | $100.00 | $0.00 | $516.00 | $516.00 | $3.0K | $4.4K | $7.3K | $2.0K | $1.0K | $4.2K | $333.00 | $7.1K | $14.3K | $4.3K | $6.9K | $10.4K | $1.1K | $4.7K | $8.2K | $4.3K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$21.5M | -$17.0M | -$16.5M | -$13.3M | -$12.5M | -$11.6M | -$11.2M | -$8.4M | -$7.8M | -$7.1M | -$5.2M | -$5.2M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.0M | -$5.0M | -$5.0M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | -$4.8M | -$4.8M | -$4.8M | -$4.7M | -$4.7M | -$4.6M | -$4.4M | -$4.4M | -$4.3M | -$4.3M | -$4.3M | -$4.1M | -$4.1M | -$4.1M | -$4.2M | -$4.2M | -$4.2M | -$4.2M | -$4.2M | -$4.2M | ||||||||||
| Liabilities Current | $6.1M | $5.2M | $4.2M | $6.6M | $6.2M | $5.3M | $5.4M | $3.2M | $2.6M | $2.0M | $179.2K | $159.6K | $153.2K | $138.3K | $126.2K | $122.1K | $93.2K | $94.3K | $78.4K | $73.4K | $38.7K | $373.4K | $337.8K | $332.2K | $292.8K | $263.7K | $235.3K | $210.6K | $184.1K | $108.7K | $79.1K | $9.0K | $829.00 | $158.2K | $151.9K | $142.4K | $132.3K | $112.8K | $101.5K | $96.8K | $71.2K | $68.8K | $70.6K | $50.8K | $30.2K | $31.0K | ||||||||||
| Common Stock Value | $22.0K | $22.0K | $22.0K | $20.8K | $20.8K | $20.8K | $20.5K | $20.3K | $20.3K | $20.3K | $764.00 | $764.00 | $764.00 | $764.00 | $764.00 | $764.00 | $764.00 | $764.00 | $764.00 | $723.00 | $5.2K | $223.00 | $223.00 | $223.00 | $2.2K | $223.00 | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $100.00 | $100.00 | ||||||||||
| Liabilities | $6.1M | $5.2M | $4.2M | $6.6M | $6.2M | $5.3M | $5.4M | $3.2M | $2.6M | $2.0M | $179.2K | $159.6K | $153.2K | $138.3K | $126.2K | $122.9K | $93.2K | $94.3K | $78.4K | $73.4K | $38.7K | $373.4K | $337.8K | $332.2K | $292.8K | $263.7K | $235.3K | $210.6K | $184.1K | $108.7K | $79.1K | $9.0K | $5.5K | $158.7K | $151.9K | $142.4K | $132.3K | $112.8K | $101.5K | $96.8K | $71.2K | $68.8K | $50.8K | $30.2K | $31.0K | |||||||||||
| Liabilities And Stockholders Equity | $360.3K | $404.2K | $327.6K | $272.1K | $192.8K | $205.2K | $130.4K | $69.8K | $47.3K | $73.7K | $5.0K | $3.6K | $5.3K | $5.4K | $1.9K | $20.3K | $2.5K | $6.6K | $14.2K | $2.2K | $200.00 | $1.0K | $7.0K | $10.0K | $833.00 | $3.3K | $5.8K | $9.0K | $15.1K | $1.7K | $516.00 | $3.0K | $4.4K | $7.3K | $2.0K | $1.0K | $4.2K | $333.00 | $7.1K | $14.3K | $6.9K | $1.1K | $7.8K | |||||||||||||
| Assets | $360.3K | $404.2K | $327.6K | $272.1K | $192.8K | $205.2K | $130.4K | $69.8K | $47.3K | $73.7K | $5.0K | $3.6K | $5.3K | $5.4K | $1.9K | $20.3K | $2.5K | $6.6K | $14.2K | $2.2K | $200.00 | $1.0K | $7.0K | $10.0K | $833.00 | $3.3K | $5.8K | $9.0K | $15.1K | $1.7K | $516.00 | $3.0K | $4.4K | $7.3K | $2.0K | $1.0K | $4.2K | $333.00 | $7.1K | $14.3K | $6.9K | $1.1K | $7.8K | |||||||||||||
| Assets Current | $34.2K | $79.2K | $155.6K | $101.8K | $69.3K | $85.0K | $80.2K | $63.4K | $40.7K | $463.00 | $4.9K | $3.5K | $5.2K | $5.3K | $1.8K | $20.2K | $2.4K | $6.5K | $14.1K | $2.1K | $100.00 | $1.0K | $7.0K | $10.0K | $833.00 | $3.3K | $5.8K | $9.0K | $15.1K | $1.7K | $516.00 | $3.0K | $4.4K | $7.3K | $2.0K | $1.0K | $4.2K | $333.00 | $7.1K | $14.3K | $6.9K | $1.1K | $7.8K | |||||||||||||
| Treasury Stock Value | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | -$53.0K | -$53.0K | -$53.0K | -$53.0K | -$53.0K | $53.0K | -$53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | ||||||||||||||||
| Treasury Stock Shares | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | 24.1K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.3K | $68.7K | $145.7K | $42.2K | $6.9K | $41.9K | $7.1K | $673.00 | $10.0K | $891.00 | $48.0K | $4.9K | $8.8K | $4.9K | $13.1K | $1.8K | $20.2K | $342.00 | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.0M | $2.4M | $2.2M | $2.0M | $2.3M | $2.1M | $2.3M | $402.1K | $352.3K | $173.8K | $28.4K | $37.3K | $30.9K | $30.0K | $25.5K | $28.2K | $29.5K | $30.5K | $34.6K | $7.5K | $8.7K | $5.9K | $3.4K | $519.00 | $7.0K | $892.00 | $5.2K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $19.8K | $14.1K | $0.00 | $5.3K | -$5.0K | $10.0K | -$6.7K | $4.2K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $29.7K | $7.1K | $534.00 | $2.5K | $6.0K | $4.8K | $829.00 | $30.9K | $24.9K | $17.4K | $12.3K | $17.8K | $15.5K | $16.8K | $11.2K | $8.8K | $10.6K | $10.8K | $10.2K | $11.0K | ||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash | $891.00 | $48.0K | $19.9K | $3.5K | $5.2K | $5.3K | $1.8K | $20.2K | $2.4K | $6.5K | $14.1K | $2.1K | $100.00 | $0.00 | $516.00 | $516.00 | $3.0K | $4.4K | $7.3K | $2.0K | $1.0K | $4.2K | $333.00 | $7.1K | $14.3K | $4.3K | $6.9K | $10.4K | $1.1K | $4.7K | $8.2K | $4.3K | ||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $103.6K | $6.4K | $28.2K | -$603.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | $170.7K | $43.9K | $9.9K | $37.3K | $20.6K | $30.0K | -$6.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable | $2.0M | $1.8M | $1.2M | $3.6M | $3.4M | $3.1M | $2.9M | $2.3M | $1.8M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $27.7K | $60.0K | $343.5K | $354.2K | -$166.7K | $12.1K | $110.6K | $94.9K | $51.0K | $41.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares1 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.4M | -$1.5M | -$1.3M | -$49.6K | -$73.7K | -$93.9K | -$113.3K | -$130.0K | -$78.4K | -$46.0K | -$32.2K | -$30.1K | -$23.5K | -$56.3K |
| Net Cash Provided By Used In Financing Activities | $2.5M | $1.5M | $1.3M | $50.0K | $73.8K | $93.9K | $113.3K | $130.0K | $77.9K | $44.5K | $25.0K | $35.0K | $20.0K | $60.0K |
| Proceeds From Related Party Debt | $1.2M | $1.4M | $1.2M | $20.0K | $67.7K | $93.9K | $113.3K | $130.0K | $23.1K | $27.0K | $39.0K | $35.0K | $20.0K | $20.0K |
| Increase Decrease In Accounts Payable | $8.2K | -$4.7K | -$8.8K | -$6.3K | $1.5K | $4.8K | $3.1K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $393.4K | $2.1M | $262.0K | -$8.1K | $34.2K | -$6.2K | ||||||||
| Proceeds From Issuance Of Common Stock | $1.3M | $100.0K | $62.0K | |||||||||||
| Increase Decrease In Prepaid Expense | $3.3K | |||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $3.0K | $0.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$80.0K | $0.00 | $0.00 | -$100.00 | $0.00 | $0.00 | $0.00 | |||||||
| Increase Decrease In Other Accrued Liabilities | $304.2K | $75.1K | $31.2K | |||||||||||
| Increase Decrease In Income Taxes Receivable | -$8.9K | $46.4K | $11.3K | |||||||||||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$477.4K | -$857.5K | -$241.3K | -$1.7K | -$167.4K | -$11.2K | -$15.9K | -$30.1K | -$30.2K | -$36.4K | -$23.2K | -$14.7K | -$10.0K | -$10.0K | -$6.7K | -$15.8K | ||||||
| Net Cash Provided By Used In Financing Activities | -$588.0K | $929.1K | $0.00 | $0.00 | $171.1K | $31.0K | $30.0K | $30.1K | $30.3K | $36.4K | $23.2K | $20.0K | $5.0K | $20.0K | $0.00 | $20.0K | ||||||
| Proceeds From Related Party Debt | $281.5K | $258.9K | $0.00 | $171.1K | $31.0K | $0.00 | $23.9K | $30.3K | $36.4K | $23.2K | $20.0K | $10.0K | $20.0K | |||||||||
| Increase Decrease In Accounts Payable | -$500.00 | -$2.1K | -$2.0K | -$1.2K | $5.5K | $12.7K | $16.9K | -$8.0K | -$2.1K | -$3.5K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $130.0K | -$137.1K | $525.9K | $6.4K | -$6.3K | -$500.00 | -$1.2K | $5.5K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $278.5K | $50.0K | $647.3K | $647.6K | $100.0K | $0.00 | ||||||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$13.4K | $0.00 | $3.0K | $2.5K | $15.1K | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $986.00 | $171.00 | -$9.3K | -$845.00 | -$288.00 | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$600.00 | -$50.0K | $258.9K | |||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$93.3K | $17.3K | $242.2K | $13.3K | ||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$46.0K | $4.8K | -$4.7K | $756.00 | ||||||||||||||||||
| Share Based Compensation | $1.8M | $2.6M | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.02 | -$0.01 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Issued | 202.8M | 7.6M | 7.6M | 7.2M | 2.2M | 22.3M | 22.3M | 2.4M | 2.4M | 2.4M | 2.4M | 995.1K | ||
| Common Stock Shares Outstanding | 202.8M | 7.6M | 7.6M | 7.2M | 2.2M | 22.3M | 22.3M | 2.4M | 2.4M | 2.4M | 2.4M | 995.1K | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.6M | 5.2M | 2.2M | 22.3M | 22.3M | 10.3M | 2.4M | 2.4M | 2.4M | 1.8M | 994.7K | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 202.7M | 7.6M | ||||||||||||
| Net Loss Per Share Basic And Diluted | $-0.02 | $-0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 20.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Shares Issued | 219.8M | 219.8M | 219.8M | 208.5M | 208.5M | 208.0M | 205.4M | 202.8M | 0.00 | 202.7M | 7.6M | 7.6M | 0.00 | 0.00 | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.2M | 7.2M | 2.2M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 995.1K | 995.1K | |||||||
| Common Stock Shares Outstanding | 219.8M | 219.8M | 219.8M | 208.5M | 208.5M | 208.0M | 205.4M | 202.8M | 0.00 | 202.7M | 7.6M | 7.6M | 0.00 | 0.00 | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.2M | 7.2M | 2.2M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 995.1K | 995.1K | 995.1K | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.6M | 7.6M | 7.6M | 7.6M | 7.4M | 7.2M | 4.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 22.3M | 22.3M | 2.3M | 14.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 1.6M | 995.1K | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 10.0M | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 207.2M | 204.1M | 202.8M | 202.7M | 25.0M | 204.9M | 202.7M | 7.6M | 7.6M | |||||||||||||||||||||||||||||||||||||||||||
| Net Loss Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $-0.04 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.2M | $5.1M | $5.1M | $5.0M | $4.6M | $4.6M | $4.6M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | |
| Due To Related Parties Current | $63.8K | $43.8K | $348.9K | $141.7K | $11.7K | $127.0K | $100.0K | $75.0K | $40.0K | $20.0K | |||
| Professional Fees | $2.2M | $1.6M | $628.3K | ||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$30.6K | $14.5K | $6.5K | ||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||
| Salaries And Wages | $548.6K | $480.7K | |||||||||||
| Due To Related Party Current | $5.0K | $4.7K | |||||||||||
| Stock Issued During Period Shares New Issues | 195.1M | ||||||||||||
| Rent | |||||||||||||
| Officers Compensation | |||||||||||||
| Office Expenses | |||||||||||||
| Licensing And Regulatory Fees | |||||||||||||
| Fees And Commissions Mortgage Banking And Servicing | |||||||||||||
| Dues And Subscriptions | |||||||||||||
| Consulting Fees |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $15.8M | $12.2M | $12.2M | $6.6M | $6.6M | $6.5M | $5.9M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.4M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | |
| Due To Related Parties Current | $161.1K | $150.8K | $122.3K | $122.3K | $108.3K | $100.8K | $94.8K | $63.8K | $63.8K | $43.8K | $43.8K | $31.6K | $372.8K | $285.3K | $255.0K | $229.4K | $207.2K | $178.1K | $101.7K | $78.2K | $4.3K | $127.3K | $127.0K | $125.0K | $120.0K | $95.0K | $86.0K | $80.0K | $60.0K | $60.0K | $60.0K | $40.0K | $20.0K | $20.0K | |||||||||||||
| Professional Fees | $2.1M | $468.7K | $3.0M | $421.8K | $633.7K | $473.1K | $166.0K | $218.0K | $123.7K | $49.7K | $90.9K | $15.6K | |||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $33.5K | $94.0K | -$13.9K | -$3.5K | -$746.00 | -$1.1K | $18.4K | $21.4K | $3.7K | $5.3K | $0.00 | -$300.00 | |||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Salaries And Wages | $76.0K | $65.4K | $43.1K | $37.8K | $40.1K | $28.4K | |||||||||||||||||||||||||||||||||||||||||
| Due To Related Party Current | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 63.4K | 200.0K | 80.0K | 195.1M | 80.0K | ||||||||||||||||||||||||||||||||||||||||||
| Rent | $372.00 | $246.00 | $0.00 | $10.5K | $12.8K | $13.2K | |||||||||||||||||||||||||||||||||||||||||
| Officers Compensation | $167.0K | $151.0K | $129.0K | $131.1K | $55.7K | $59.9K | |||||||||||||||||||||||||||||||||||||||||
| Office Expenses | $8.3K | $12.6K | $8.7K | $11.0K | $4.3K | $5.5K | |||||||||||||||||||||||||||||||||||||||||
| Licensing And Regulatory Fees | $500.00 | $16.3K | $10.9K | $1.3K | $0.00 | $590.00 | |||||||||||||||||||||||||||||||||||||||||
| Fees And Commissions Mortgage Banking And Servicing | $289.00 | $384.00 | $439.00 | $243.00 | $123.00 | $116.00 | |||||||||||||||||||||||||||||||||||||||||
| Dues And Subscriptions | $32.1K | $2.1K | $1.2K | $1.3K | $24.0K | $780.00 | |||||||||||||||||||||||||||||||||||||||||
| Consulting Fees | $82.9K | $97.4K | $54.9K | $113.4K | $88.8K | $36.6K |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.