Complete Filing Data
Antiaging Quantum Living Inc. reported Stockholders Equity of -$86.1 thousand for FY2023.
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 Antiaging Quantum Living 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$720.4K | -$413.0K | -$36.6K | -$43.4K | -$66.5K | -$59.1K | -$70.5K | $1.6K | -$1.2K |
| Cost of Revenue * | $389.4K | $771.00 | $1.1K | $800.00 | |||||
| Revenue * | $817.9K | $7.5K | $13.6K | $7.4K | $3.8K | ||||
| General And Administrative Expense | $1.1M | $348.5K | $50.2K | $51.3K | $75.9K | $55.4K | $57.0K | $390.00 | $193.00 |
| Operating Income Loss | -$790.0K | -$413.0K | -$36.6K | -$45.0K | -$72.9K | -$55.4K | -$57.1K | $1.6K | -$1.2K |
| Operating Expenses | $1.2M | $419.7K | $50.2K | $51.3K | $75.9K | $55.4K | $57.0K | ||
| Gross Profit | $428.5K | $6.7K | $13.6K | $6.3K | $3.0K | ||||
| Nonoperating Income Expense | $69.6K | $46.00 | $1.6K | $6.4K | -$3.7K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$720.4K | -$413.0K | -$36.6K | -$43.4K | -$66.5K | ||||
| Comprehensive Income Net Of Tax | -$716.8K | -$410.4K | -$36.6K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $3.6K | $2.6K | |||||||
| Selling And Marketing Expense | $158.1K | $71.2K | |||||||
| Sales Commissions And Fees | $901.00 | $1.2K | $127.00 | ||||||
| Income Loss From Equity Method Investments | -$8.7K | -$60.8K | $6.0K | $2.3K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.6K | $2.6K | |||||||
| Income Tax Expense Benefit | $13.4K | ||||||||
| Other Nonoperating Income | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$272.2K | -$61.6K | -$133.4K | -$129.2K | -$197.7K | -$213.9K | -$97.1K | -$24.4K | -$29.7K | -$6.8K | -$1.5K | -$21.1K | -$19.3K | -$6.9K | -$13.5K | -$11.8K | -$20.1K | -$27.8K | -$24.6K | -$8.3K | -$6.0K | -$6.3K | -$26.4K | $12.9K | $16.2K | -$518.00 | -$38.00 | -$302.00 |
| Cost of Revenue * | $136.4K | $65.7K | $56.7K | $5.2K | $14.4K | $165.00 | $760.00 | $500.00 | $600.00 | $500.00 | $300.00 | |||||||||||||||||
| Revenue * | $340.3K | $390.2K | $291.4K | $154.5K | $173.2K | $202.1K | $6.3K | $1.2K | $4.0K | $6.0K | $2.4K | $1.4K | $1.8K | $1.8K | $1.6K | $400.00 | $36.0K | $36.0K | ||||||||||
| General And Administrative Expense | $400.9K | $345.1K | $360.3K | $284.0K | $256.3K | $284.9K | $91.9K | $24.4K | $30.9K | $10.8K | $7.5K | $23.5K | $20.2K | $8.8K | $16.2K | $13.8K | $21.0K | $31.6K | $24.6K | $8.1K | $4.1K | $51.00 | $87.00 | $161.00 | $109.00 | $54.00 | $141.00 | $54.00 |
| Operating Income Loss | -$272.2K | -$51.2K | -$138.2K | -$198.8K | -$197.8K | -$213.9K | -$97.1K | -$24.4K | -$29.7K | -$6.8K | -$1.5K | -$21.1K | -$19.3K | -$7.6K | -$14.4K | -$12.7K | -$31.6K | -$24.6K | -$7.4K | -$8.0K | -$10.5K | -$39.4K | $32.0K | $16.2K | -$518.00 | -$38.00 | -$302.00 | |
| Operating Expenses | $476.2K | $375.7K | $372.9K | $348.1K | $356.6K | $415.8K | $102.6K | $24.4K | $30.9K | $10.8K | $7.5K | $23.5K | $20.2K | $8.8K | $16.2K | $13.8K | $21.0K | $31.6K | $24.6K | $8.1K | $4.1K | |||||||
| Gross Profit | $203.9K | $324.5K | $234.7K | $149.3K | $158.8K | $201.9K | $5.5K | $1.2K | $4.0K | $6.0K | $2.4K | $900.00 | $1.2K | $1.8K | $1.1K | $100.00 | ||||||||||||
| Nonoperating Income Expense | $126.00 | $69.00 | $10.8K | $69.7K | $22.00 | $25.00 | $3.00 | $701.00 | $873.00 | $882.00 | $882.00 | $3.8K | -$121.00 | -$1.9K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$272.1K | -$51.2K | -$127.4K | -$129.2K | -$197.7K | -$213.9K | -$97.1K | -$24.4K | -$29.7K | -$6.8K | -$1.5K | -$21.1K | -$19.3K | -$6.9K | -$13.5K | |||||||||||||
| Comprehensive Income Net Of Tax | -$249.0K | -$64.4K | -$141.3K | -$103.9K | -$216.9K | -$211.6K | -$97.8K | -$24.4K | -$29.7K | -$6.8K | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $23.1K | -$2.8K | -$7.9K | $25.3K | -$19.2K | $2.3K | -$739.00 | |||||||||||||||||||||
| Selling And Marketing Expense | $75.2K | $30.6K | $12.6K | $64.1K | $100.3K | $130.9K | $10.7K | |||||||||||||||||||||
| Sales Commissions And Fees | $1.0K | $1.0K | $14.00 | $238.00 | $240.00 | $265.00 | $300.00 | $460.00 | $135.00 | $36.00 | ||||||||||||||||||
| Income Loss From Equity Method Investments | -$10.6K | $22.0K | -$270.00 | -$246.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $23.1K | -$2.8K | -$7.9K | $25.3K | -$19.2K | $2.3K | -$739.00 | |||||||||||||||||||||
| Income Tax Expense Benefit | $55.00 | $10.4K | $6.0K | -$2.6K | -$7.5K | $11.0K | ||||||||||||||||||||||
| Other Nonoperating Income | $53.00 | $57.00 | $69.6K | $2.00 | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$86.1K | -$49.5K | -$6.0K | $60.5K | $19.5K | $23.8K | $1.9K | |||
| Cash And Cash Equivalents At Carrying Value | $166.6K | $354.00 | $14.3K | $17.5K | $61.5K | $1.5K | $1.6K | $1.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $354.00 | $14.3K | $17.5K | $61.5K | $4.1K | |||||
| Retained Earnings Accumulated Deficit | -$689.3K | -$276.3K | -$239.7K | -$196.3K | -$129.8K | -$70.6K | -$134.00 | -$1.7K | ||
| Liabilities And Stockholders Equity | $1.0M | $894.00 | $15.1K | $68.4K | $131.5K | $32.9K | $25.8K | $3.9K | ||
| Assets Current | $224.2K | $354.00 | $14.3K | $68.4K | $131.5K | $32.9K | $9.8K | $3.9K | ||
| Assets | $1.0M | $894.00 | $15.1K | $68.4K | $131.5K | $32.9K | $25.8K | $3.9K | ||
| Liabilities Current | $871.4K | $87.0K | $64.6K | $74.4K | $13.4K | $2.0K | $2.0K | |||
| Common Stock Value | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $10.0K | $10.0K | |||
| Liabilities | $1.4M | $87.0K | $64.6K | $74.4K | $71.0K | $13.4K | ||||
| Property Plant And Equipment Net | $215.8K | $540.00 | ||||||||
| Liabilities Noncurrent | $554.1K | $71.0K | ||||||||
| Notes Receivable Net | $50.9K | $16.0K | $10.0K | |||||||
| Gain Loss On Investments | -$3.0K | $3.0K | $74.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $57.3K | $2.6K | -$124.00 | -$303.00 | ||||||
| Taxes Payable Current | $1.1K | $13.4K | ||||||||
| Contract With Customer Liability Current | $4.3K | $2.8K | $5.6K | $3.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.9K | -$3.2K | -$44.0K | $57.3K | ||||||
| Accounts Payable And Accrued Liabilities Current | $64.8K | $901.00 | ||||||||
| Marketable Securities Current | $10.7K | $8.3K | $2.3K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $204.4K | $166.4K | -$13.9K | |||||||
| Assets Noncurrent | $788.2K | $540.00 | ||||||||
| Other Receivables Net Current | $27.0K | |||||||||
| Operating Lease Right Of Use Asset | $539.9K | |||||||||
| Operating Lease Liability Current | $179.9K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.6K | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $330.7K | $126.3K | ||||||||
| Operating Lease Liability Noncurrent | $134.9K | |||||||||
| Loans Payable Current | $2.0K | $2.0K | ||||||||
| Accounts And Other Receivables Net Current | $28.7K | |||||||||
| Accounts Receivable Net Current | $2.0K | |||||||||
| Other Assets | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$300.6K | -$1.3M | -$1.3M | -$1.1M | $945.6K | -$841.7K | -$624.8K | -$413.2K | -$154.7K | -$56.9K | -$32.5K | -$78.9K | -$72.1K | -$70.6K | -$45.8K | -$26.5K | -$19.6K | $796.00 | $12.6K | $32.7K | $80.7K | $105.3K | $13.5K | $55.7K | $81.0K | $65.1K | $21.4K | $11.9K | $1.9K | ||||||
| Cash And Cash Equivalents At Carrying Value | $936.9K | $455.4K | $405.7K | $370.5K | $202.5K | $37.4K | $122.7K | $125.6K | $55.0K | $34.3K | $901.00 | $1.3K | $1.4K | $15.5K | $48.2K | $1.3K | $27.0K | $28.4K | $50.9K | $81.7K | $141.3K | $8.7K | $4.1K | $3.1K | $12.1K | $11.8K | $2.2K | $1.9K | $1.9K | $1.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $936.0K | $455.4K | $405.7K | $370.5K | $202.5K | $37.4K | $122.7K | $166.6K | $125.6K | $55.0K | $34.3K | $900.00 | $1.3K | $1.4K | $15.5K | $48.2K | $1.3K | $27.0K | $28.4K | $50.9K | $81.7K | $141.3K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$1.9M | -$1.6M | -$1.5M | -$1.4M | -$1.2M | -$1.1M | -$903.2K | -$427.5K | -$330.4K | -$306.1K | -$269.1K | -$262.3K | -$260.8K | -$236.0K | -$216.7K | -$209.8K | -$189.4K | -$177.6K | -$157.5K | -$3.0K | -$11.3K | -$3.9K | $3.7K | $29.6K | $16.1K | -$2.5K | -$1.9K | -$2.0K | |||||||
| Liabilities And Stockholders Equity | $1.8M | $1.9M | $1.7M | $1.6M | $1.6M | $797.3K | $1.1M | $999.1K | $83.0K | $35.5K | $2.0K | $2.0K | $2.2K | $16.4K | $49.1K | $53.0K | $77.0K | $88.0K | $103.7K | $282.1K | $271.7K | $57.3K | $69.9K | $100.0K | $67.1K | $23.4K | $13.9K | $3.9K | |||||||
| Assets Current | $1.3M | $1.2M | $1.0M | $810.5K | $659.7K | $168.7K | $332.7K | $183.3K | $82.6K | $35.1K | $1.4K | $1.3K | $1.4K | $15.5K | $48.2K | $53.0K | $77.0K | $88.0K | $103.7K | $95.0K | $154.6K | $22.2K | $41.7K | $71.8K | $42.1K | $13.4K | $13.9K | $3.9K | |||||||
| Assets | $1.8M | $1.9M | $1.7M | $1.6M | $1.6M | $797.3K | $1.1M | $999.1K | $83.0K | $35.5K | $2.0K | $2.0K | $2.2K | $16.4K | $49.1K | $53.0K | $77.0K | $88.0K | $103.7K | $282.1K | $271.7K | $57.3K | $69.9K | $100.0K | $67.1K | $23.4K | |||||||||
| Liabilities Current | $1.4M | $1.2M | $909.7K | $677.8K | $365.8K | $1.2M | $1.1M | $726.2K | $139.9K | $68.1K | $80.9K | $74.1K | $72.8K | $8.2K | $4.6K | $72.6K | $5.2K | $4.4K | $12.2K | $14.2K | $19.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||||
| Common Stock Value | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $210.1K | $210.1K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||
| Liabilities | $2.1M | $3.2M | $2.9M | $2.7M | $2.5M | $1.6M | $1.7M | $1.2M | $139.9K | $68.1K | $80.9K | $74.1K | $72.8K | $62.2K | $75.6K | $72.6K | $76.2K | $75.4K | $71.0K | ||||||||||||||||
| Property Plant And Equipment Net | $158.1K | $204.4K | $83.5K | $120.8K | $151.1K | $193.9K | $223.6K | $155.3K | $383.00 | $462.00 | $619.00 | $697.00 | $775.00 | $540.00 | $886.00 | $918.00 | |||||||||||||||||||
| Liabilities Noncurrent | $729.0K | $2.0M | $2.0M | $2.0M | $2.2M | $483.8K | $574.8K | $427.7K | $54.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |||||||||||||||||||||
| Notes Receivable Net | $52.8K | $70.0K | $87.1K | $17.1K | $35.1K | $35.1K | $28.2K | $28.2K | $25.0K | ||||||||||||||||||||||||||
| Gain Loss On Investments | -$34.0K | -$34.0K | -$1.9K | $6.0K | $6.1K | $35.0K | $28.7K | $264.00 | $22.00 | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.6K | $4.6K | $10.3K | $10.2K | $221.00 | ||||||||||||||||||||||||||||||
| Taxes Payable Current | $1.9K | $15.3K | $10.2K | $4.0K | $3.4K | $3.7K | $4.3K | $12.2K | $17.4K | $2.0K | |||||||||||||||||||||||||
| Contract With Customer Liability Current | $29.5K | $74.5K | $8.5K | $8.5K | $8.5K | $1.6K | $4.0K | $3.2K | $3.2K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $34.0K | -$12.8K | -$16.2K | -$10.6K | |||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $241.9K | $173.6K | $63.9K | $50.2K | $69.6K | $73.2K | $104.0K | $19.0K | $10.9K | ||||||||||||||||||||||||||
| Marketable Securities Current | $3.0K | $3.0K | $3.2K | $30.4K | $45.5K | $30.2K | $11.2K | $1.8K | $2.1K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $34.2K | -$43.6K | $34.0K | ||||||||||||||||||||||||||||||||
| Assets Noncurrent | $541.9K | $681.3K | $652.4K | $778.8K | $916.8K | $628.6K | $717.9K | $815.8K | $10.0K | ||||||||||||||||||||||||||
| Other Receivables Net Current | $14.7K | $14.1K | $115.7K | $132.1K | $134.5K | $39.7K | $33.9K | $27.6K | $27.6K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $370.9K | $463.8K | $555.5K | $644.5K | $733.5K | $401.3K | $462.0K | $627.4K | |||||||||||||||||||||||||||
| Operating Lease Liability Current | $50.8K | $48.8K | $58.4K | $46.1K | $257.7K | $279.2K | $158.3K | $317.3K | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.6K | -$4.5K | -$1.8K | $6.2K | $11.0K | -$14.3K | $4.9K | -$739.00 | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $98.3K | $78.5K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $328.6K | $341.9K | $343.5K | $366.7K | $488.6K | $52.5K | $158.3K | ||||||||||||||||||||||||||||
| Loans Payable Current | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $214.8K | $212.6K | $222.3K | $222.1K | $298.6K | $62.3K | $70.8K | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $467.8K | $276.3K | $85.8K | $24.2K | $29.3K | $105.3K | |||||||||||||||||||||||||||||
| Other Assets | $87.1K | $17.1K | $35.1K | $35.1K | $28.2K | $28.2K | $25.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$900.3K | -$649.4K | -$38.2K | -$41.1K | -$64.0K | -$70.5K | -$37.0K | -$4.4K | -$3.5K |
| Net Cash Provided By Used In Financing Activities | $1.2M | $1.0M | $24.3K | -$12.0K | $171.1K | -$2.0K | $4.3K | $3.2K | |
| Net Cash Provided By Used In Investing Activities | -$63.3K | -$224.2K | $49.9K | $20.0K | -$43.3K | $41.7K | |||
| Increase Decrease In Accounts Payable | -$4.4K | $6.9K | $901.00 | $12.2K | |||||
| Proceeds From Related Party Debt | $24.3K | $5.0K | $71.0K | ||||||
| Depreciation Depletion And Amortization | $144.3K | $7.0K | $314.00 | ||||||
| Proceeds From Contributions From Parent | $25.1K | $10.3K | $1.2K | ||||||
| Payments To Acquire Machinery And Equipment | $49.5K | $224.2K | |||||||
| Increase Decrease In Other Current Assets | $96.1K | $1.5K | |||||||
| Proceeds From Issuance Of Common Stock | $100.1K | $10.0K | |||||||
| Increase Decrease In Operating Lease Liability | -$338.4K | -$353.6K | |||||||
| Increase Decrease In Accounts Receivable | $84.3K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$184.7K | -$213.8K | -$28.2K | -$14.8K | -$16.2K | -$30.6K | -$6.0K | -$5.8K | $232.00 | -$56.00 |
| Net Cash Provided By Used In Financing Activities | $220.0K | $199.8K | $62.2K | $2.0K | $16.1K | $10.0K | $277.00 | |||
| Net Cash Provided By Used In Investing Activities | -$1.1K | -$29.6K | $20.0K | $10.6K | ||||||
| Increase Decrease In Accounts Payable | $14.9K | $314.00 | ||||||||
| Proceeds From Related Party Debt | $220.0K | $199.8K | $62.2K | $2.0K | ||||||
| Depreciation Depletion And Amortization | $35.8K | $20.5K | $78.00 | |||||||
| Proceeds From Contributions From Parent | -$24.0K | $25.00 | $277.00 | |||||||
| Payments To Acquire Machinery And Equipment | $1.1K | $29.6K | ||||||||
| Increase Decrease In Other Current Assets | -$1.3K | $42.5K | ||||||||
| Proceeds From Issuance Of Common Stock | $10.0K | |||||||||
| Increase Decrease In Operating Lease Liability | -$18.0K | |||||||||
| Increase Decrease In Accounts Receivable | $187.5K | $4.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 30.0M | 100.0M | 100.0M | 30.0M | 10.0M | 10.0M | 99.90B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Issued | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 30.0M | 30.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.0M | 30.0M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$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 | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 100.0M | 100.0M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 99.90B | 99.90B | |||||
| 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 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 99.90B | 0.00 | |||||||
| Common Stock Shares Issued | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 99.90B | 0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.7M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.7M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 14.6M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $243.5K | $160.2K | $160.2K | $160.2K | $80.1K | $13.9K | $3.6K | ||
| Interest And Other Income | $79.00 | $45.00 | |||||||
| Costs And Expenses | $37.8K | $502.00 | $1.3K | ||||||
| Trading Securities Unrealized Holding Gain Loss | -$33.9K | -$108.00 | $53.00 | ||||||
| Professional Fees | $37.1K | $1.0K | |||||||
| Interest Income Operating | $2.9K | $375.00 | |||||||
| Adjustments To Additional Paid In Capital Other | $83.3K | $10.3K | $10.0K | ||||||
| Interest Income Other | $1.6K | $5.4K | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.5M | $243.5K | $243.5K | $243.5K | $243.5K | $243.5K | $243.5K | $243.5K | $243.5K | $243.5K | $160.2K | $160.2K | $160.2K | $160.2K | $160.2K | $160.2K | $160.2K | $75.1K | $73.0K | $39.0K | $39.0K | $39.0K | $39.0K | $13.9K | $3.8K | $3.9K | ||||
| Interest And Other Income | $73.00 | $12.00 | $21.00 | $14.00 | $22.00 | $25.00 | $2.00 | |||||||||||||||||||||||
| Costs And Expenses | $8.4K | $8.4K | $6.1K | $5.6K | $19.2K | $14.5K | $6.4K | $54.00 | $170.00 | $136.00 | ||||||||||||||||||||
| Trading Securities Unrealized Holding Gain Loss | -$11.6K | -$26.8K | $11.0K | -$6.4K | -$79.00 | -$159.00 | ||||||||||||||||||||||||
| Professional Fees | $7.0K | $7.0K | $4.0K | $5.4K | $19.0K | $13.6K | $6.3K | |||||||||||||||||||||||
| Interest Income Operating | $1.00 | $921.00 | $709.00 | $792.00 | $626.00 | $75.00 | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $83.3K | $49.1K | $25.00 | $277.00 | ||||||||||||||||||||||||||
| Interest Income Other | $701.00 | $873.00 | $882.00 | $882.00 | $2.8K |
Most recent annual filing with the SEC: July 2, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.