Complete Filing Data
Agassi Sports Entertainment Corp. reported Stockholders Equity of $306.0 thousand for FY2025.
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 Agassi Sports Entertainment Corp. 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.5M | -$793.7K | -$69.9K | -$57.4K | -$98.4K | -$70.8K | -$83.8K | -$80.8K | -$86.0K | $628.0K | $719.4K | $867.1K | -$901.4K | -$693.9K | -$884.1K | |
| Revenue * | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$9.5M | -$793.7K | -$69.9K | -$57.4K | -$98.4K | -$70.8K | $83.8K | $80.8K | $86.0K | $665.1K | $764.4K | $897.7K | -$874.6K | -$581.8K | -$928.7K | |
| Operating Income Loss | -$793.7K | -$69.9K | -$57.4K | -$98.4K | -$70.8K | -$83.8K | -$80.8K | -$86.0K | -$355.6K | -$354.7K | -$271.7K | |||||
| Selling General And Administrative Expense | $70.8K | $83.8K | $80.7K | $85.7K | $354.5K | $352.8K | $1.5M | $1.6M | $1.5M | $1.6M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.5M | -$793.7K | -$57.4K | -$98.4K | -$70.8K | -$83.8K | -$80.8K | -$86.0K | -$665.1K | -$125.1K | -$411.7K | |||||
| Interest Expense | -$994.00 | $309.5K | $409.5K | -$529.9K | -$540.4K | $493.0K | -$517.0K | |||||||||
| Nonoperating Income Expense | -$83.8K | -$80.8K | -$86.0K | -$309.5K | -$409.5K | $625.9K | -$456.7K | -$517.0K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $43.0K | -$30.6K | $26.8K | $112.1K | -$49.8K | |||||||||||
| Gross Profit | $1.4M | $1.3M | $1.4M | $1.5M | $1.3M | |||||||||||
| General And Administrative Expense | $9.5M | $793.7K | $69.9K | $57.4K | $98.4K | $70.8K | ||||||||||
| Cost Of Revenue | $620.3K | $752.3K | $723.1K | $646.1K | $690.8K | |||||||||||
| Revenue From Related Parties | $166.8K | $163.8K | $160.0K | $157.2K | $157.2K | |||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$5.2K | ||||||||||||
| Revenue | $2.0M | $1.9M | $2.1M | $2.0M | $2.0M | |||||||||||
| Other Nonoperating Income Expense | $0.00 | -$3.1K | -$147.00 | $0.00 | ||||||||||||
| Deferred Revenue Noncurrent | $100.0K | $25.0K | $0.00 | |||||||||||||
| Deferred Revenue Current | $75.0K | $100.0K | $0.00 | |||||||||||||
| Sales Revenue Services Gross | $1.9M | $1.9M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.97 | -$0.12 | -$0.01 | -$0.01 | -$0.02 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$755.9K | -$335.9K | -$1.7M | -$637.0K | -$20.2K | -$12.9K | -$10.8K | -$14.8K | -$21.7K | -$7.4K | -$9.6K | -$27.5K | -$13.1K | -$21.0K | -$42.9K | -$9.5K | -$12.4K | -$23.5K | -$13.9K | -$17.1K | -$34.2K | -$19.3K | -$22.7K | -$19.3K | $20.0K | $24.7K | $17.5K | $181.9K | $181.9K | $127.5K | $212.7K | $227.6K | -$137.1K | -$268.7K | -$160.0K | -$142.0K | $288.4K | $159.4K | -$186.4K | -$247.7K | -$171.9K | -$173.3K | -$221.1K | -$95.1K | -$184.7K | -$275.3K | -$159.4K | |
| Revenue * | $567.6K | $491.9K | $536.5K | $561.0K | $474.3K | $596.6K | $612.9K | $495.4K | $633.6K | $525.5K | $476.4K | $650.6K | $563.7K | $499.4K | $669.1K | $489.3K | $440.7K | $563.2K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$755.9K | -$335.9K | -$637.0K | -$20.2K | -$12.9K | -$10.8K | -$14.8K | -$21.7K | -$7.4K | -$9.6K | -$27.5K | -$13.1K | -$21.0K | -$42.9K | -$9.5K | -$12.4K | -$23.5K | -$13.9K | -$17.1K | -$34.2K | -$19.3K | -$22.7K | -$19.3K | -$20.0K | -$24.7K | -$17.5K | $149.7K | $149.7K | $177.2K | $201.1K | $201.2K | $249.2K | $101.9K | -$82.0K | $222.4K | $111.1K | -$159.9K | -$292.1K | -$112.3K | -$148.2K | -$234.4K | $25.3K | -$183.4K | -$330.8K | -$119.2K | |||
| Operating Income Loss | -$755.9K | -$335.9K | -$1.7M | -$637.0K | -$20.2K | -$12.9K | -$10.8K | -$14.8K | -$21.7K | -$7.4K | -$9.6K | -$27.5K | -$13.1K | -$21.0K | -$42.9K | -$9.5K | -$12.4K | -$23.5K | -$13.9K | -$17.1K | -$34.2K | -$19.3K | -$22.7K | -$19.3K | -$20.0K | -$24.7K | -$17.5K | -$81.4K | -$81.4K | -$74.7K | -$98.7K | -$95.8K | $48.6K | -$116.0K | $31.2K | $51.6K | -$91.1K | $20.7K | -$25.2K | -$152.2K | $81.5K | -$14.6K | -$59.9K | |||||
| Selling General And Administrative Expense | $13.1K | $21.0K | $42.9K | $9.5K | $12.4K | $23.5K | $13.9K | $17.1K | $34.2K | $19.3K | $22.7K | $19.3K | $19.9K | $24.6K | $17.4K | $81.4K | $81.2K | $74.3K | $98.7K | $95.3K | $391.4K | $359.4K | $344.1K | $388.4K | $383.8K | $354.0K | $408.3K | $363.3K | $349.4K | $404.4K | $368.2K | $329.9K | $402.6K | $332.7K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$755.9K | -$335.9K | -$637.0K | -$20.2K | -$12.9K | -$10.8K | -$14.8K | -$21.7K | -$7.4K | -$9.6K | -$27.5K | -$13.1K | -$21.0K | -$42.9K | -$23.5K | -$34.2K | -$19.3K | -$17.5K | -$149.7K | -$202.0K | -$177.2K | -$201.1K | -$201.2K | -$84.6K | -$249.2K | -$101.9K | -$82.0K | -$110.8K | -$173.2K | |||||||||||||||||||
| Interest Expense | $68.3K | $68.3K | $102.4K | $102.4K | $105.4K | -$133.2K | $133.2K | -$133.1K | -$133.5K | -$131.3K | -$131.9K | -$134.6K | -$135.0K | -$135.4K | -$135.3K | -$123.6K | $122.7K | -$123.3K | -$157.6K | -$123.7K | ||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$68.3K | -$68.3K | -$102.4K | -$102.4K | -$105.4K | $133.2K | -$133.2K | $133.1K | $133.5K | $131.3K | $131.7K | -$134.6K | -$139.9K | -$193.8K | -$133.7K | $0.00 | $0.00 | -$123.4K | -$157.6K | -$123.7K | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $30.9K | $30.9K | $48.5K | $11.1K | -$26.5K | $52.4K | -$19.6K | $33.2K | $60.0K | -$65.9K | -$48.3K | $26.5K | -$44.4K | $59.6K | $25.1K | -$13.3K | $120.4K | $1.3K | -$55.6K | -$40.2K | ||||||||||||||||||||||||||||
| Gross Profit | $437.5K | $295.2K | $384.3K | $416.5K | $302.7K | $421.2K | $423.8K | $325.8K | $432.8K | $356.3K | $281.8K | $471.3K | $364.3K | $322.2K | $506.6K | $296.1K | $256.1K | $368.8K | ||||||||||||||||||||||||||||||
| General And Administrative Expense | $755.9K | $335.9K | $1.7M | $637.0K | $20.2K | $12.9K | $10.8K | $14.8K | $21.7K | $7.4K | $9.6K | $27.5K | $13.1K | $21.0K | $42.9K | $360.0K | $369.0K | $340.5K | $391.4K | $359.4K | $344.1K | |||||||||||||||||||||||||||
| Cost Of Revenue | $130.0K | $196.2K | $152.2K | $144.5K | $171.6K | $175.5K | $189.1K | $169.6K | $200.8K | $169.1K | $194.7K | $179.3K | $199.4K | $177.2K | $162.5K | $193.2K | $184.6K | $194.4K | ||||||||||||||||||||||||||||||
| Revenue From Related Parties | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.9K | $41.0K | $40.4K | $39.3K | $39.3K | $39.3K | $39.3K | $39.3K | $39.0K | $39.3K | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
| Revenue | $567.6K | $491.9K | $536.5K | $561.0K | $474.3K | $596.6K | $612.9K | $495.4K | $633.6K | $525.5K | $476.4K | $650.6K | $563.7K | $499.4K | $669.1K | $489.3K | $440.7K | $563.2K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$147.00 | $0.00 | -$2.5K | $14.00 | -$133.7K | $0.00 | $0.00 | -$147.00 | $8.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $100.0K | $100.0K | $150.0K | $175.0K | $150.0K | $100.0K | $125.0K | $150.0K | $50.0K | $75.0K | $100.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $100.0K | $125.0K | $100.0K | $100.0K | $150.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||||||||||||||||
| Sales Revenue Services Gross | $526.6K | $450.9K | $495.6K | $520.0K | $433.3K | $555.7K | $572.0K | $454.4K | $592.6K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.03 | -$0.17 | -$0.09 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $306.0K | $2.3M | -$610.2K | -$482.9K | -$384.6K | -$313.8K | -$229.9K | -$149.2K | -$149.2K | -$13.3M | -$12.6M | -$12.0M | -$11.1M | -$10.3M | -$9.7M | -$8.9M | |
| Retained Earnings Accumulated Deficit | -$39.6M | -$30.1M | -$29.3M | -$29.3M | -$29.2M | -$29.1M | -$29.0M | -$29.0M | -$28.9M | -$28.8M | -$28.2M | -$27.5M | -$26.7M | -$25.9M | -$25.0M | -$24.3M | |
| Liabilities And Stockholders Equity | $800.4K | $2.3M | $38.00 | $38.00 | $64.00 | $69.00 | $37.00 | $14.2K | $28.5K | $344.00 | $566.8K | $612.1K | $668.2K | $686.6K | $805.5K | $759.5K | |
| Common Stock Value | $9.8K | $9.8K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.6K | $5.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.5K | $4.5K | |
| Assets Current | $496.4K | $2.3M | $38.00 | $38.00 | $64.00 | $69.00 | $37.00 | $14.2K | $28.4K | $38.00 | $565.5K | $10.9K | $4.6K | $17.2K | $112.2K | $29.7K | |
| Accounts Payable And Accrued Liabilities Current | $486.9K | $46.9K | $22.7K | $9.0K | $11.2K | $22.7K | $12.5K | $6.8K | $18.3K | $45.1K | $307.7K | $282.4K | $417.8K | $359.9K | $160.5K | $198.7K | |
| Assets | $800.4K | $2.3M | $38.00 | $38.00 | $64.00 | $69.00 | $37.00 | $14.2K | $28.5K | $344.00 | $566.8K | $612.1K | $668.2K | $686.6K | $805.5K | $759.5K | |
| Additional Paid In Capital Common Stock | $39.9M | $32.4M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | |
| Liabilities Current | $494.4K | $46.9K | $610.3K | $540.4K | $483.0K | $384.7K | $313.8K | $244.1K | $177.6K | $107.0K | $13.9M | $12.5M | $11.9M | $11.1M | $10.3M | $9.7M | |
| Cash And Cash Equivalents At Carrying Value | $95.7K | $2.3M | $5.5K | $1.9K | $10.6K | $272.8K | |||||||||||
| Property Plant And Equipment Net | $7.8K | $9.8K | $55.00 | $306.00 | $1.4K | $601.2K | $663.6K | $669.4K | $693.4K | $729.8K | |||||||
| Minority Interest | $441.2K | $398.1K | $317.8K | $348.4K | $321.6K | $209.5K | |||||||||||
| Other Assets Current | $272.00 | $5.7K | $3.7K | $5.7K | |||||||||||||
| Notes Payable Related Parties Classified Current | $4.4M | $4.4M | $4.3M | $4.2M | |||||||||||||
| Capital Lease Obligations Current | $30.5K | $35.6K | $35.1K | $43.2K | $22.4K | ||||||||||||
| Cash Period Increase Decrease | $3.7K | -$5.5K | $3.6K | -$8.7K | $262.1K | ||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $30.6K | $35.1K | -$31.0K | $8.1K | -$18.2K | ||||||||||||
| Liabilities Noncurrent | $770.0K | $769.3K | $698.3K | $728.9K | $753.4K | ||||||||||||
| Deferred Rent Credit Noncurrent | $604.2K | $648.0K | $691.8K | $699.4K | $695.0K | ||||||||||||
| Accounts Receivable Net Current | $3.0K | $961.00 | $5.9K | $2.8K | $6.4K | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$96.0K | -$60.1K | $36.5K | ||||||||||||||
| Deferred Compensation Equity | $944.00 | $4.6K | $10.3K | $0.00 | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Capital Lease Obligations Noncurrent | $65.8K | $96.3K | $6.5K | $29.5K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.6M | $2.0M | $2.1M | -$66.8K | -$643.4K | -$623.2K | -$587.6K | -$576.8K | -$562.1K | -$540.4K | -$527.4K | -$520.0K | -$510.4K | -$461.6K | -$448.5K | -$427.5K | -$359.1K | -$349.6K | -$337.2K | -$295.2K | -$281.2K | -$264.2K | -$210.5K | -$191.2K | -$168.5K | -$135.1K | -$148.8K | -$124.1K | -$13.8M | -$13.6M | -$13.4M | -$13.1M | -$12.9M | -$12.7M | -$12.5M | -$12.2M | -$12.1M | -$11.6M | -$11.4M | -$11.3M | -$10.8M | -$10.5M | -$10.4M | -$10.1M | -$9.8M | |||||||||||
| Retained Earnings Accumulated Deficit | -$32.9M | -$32.1M | -$31.8M | -$30.0M | -$29.4M | -$29.4M | -$29.3M | -$29.3M | -$29.3M | -$29.3M | -$29.3M | -$29.2M | -$29.2M | -$29.2M | -$29.1M | -$29.1M | -$29.1M | -$29.0M | -$29.0M | -$29.0M | -$28.9M | -$28.9M | -$28.9M | -$28.9M | -$28.8M | -$28.8M | -$28.7M | -$28.5M | -$28.3M | -$28.0M | -$27.8M | -$27.6M | -$27.3M | -$27.0M | -$26.9M | -$26.4M | -$26.2M | -$26.1M | -$25.6M | -$25.3M | -$25.1M | -$24.8M | -$24.6M | |||||||||||||
| Liabilities And Stockholders Equity | $1.6M | $2.0M | $2.1M | $75.00 | $113.00 | $150.00 | $75.00 | $113.00 | $150.00 | $78.00 | $123.00 | $169.00 | $78.00 | $125.00 | $172.00 | $75.00 | $113.00 | $150.00 | $3.6K | $7.2K | $10.8K | $17.8K | $21.4K | $24.9K | $32.2K | $447.00 | $599.00 | $481.6K | $501.6K | $570.5K | $558.3K | $613.8K | $649.0K | $647.1K | $704.8K | $877.6K | $635.0K | $710.8K | $932.8K | $702.8K | $786.8K | $847.5K | $745.9K | $768.8K | ||||||||||||
| Common Stock Value | $9.8K | $9.8K | $9.8K | $7.2K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.6K | $5.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | ||||||||||||
| Assets Current | $1.3M | $1.7M | $2.1M | $75.00 | $113.00 | $150.00 | $75.00 | $113.00 | $150.00 | $78.00 | $123.00 | $169.00 | $78.00 | $125.00 | $172.00 | $75.00 | $113.00 | $150.00 | $3.6K | $7.2K | $10.8K | $14.2K | $7.2K | $14.2K | $32.1K | $309.00 | $420.00 | $481.1K | $501.0K | $71.9K | $21.9K | $50.3K | $66.4K | $14.0K | $44.9K | $207.8K | $23.7K | $77.8K | $273.0K | $13.2K | $72.5K | $56.7K | $28.3K | $42.3K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $67.3K | $16.0K | $23.2K | $22.2K | $23.7K | $29.6K | $11.8K | $25.3K | $18.9K | $9.8K | $20.5K | $20.3K | $12.0K | $5.7K | $34.8K | $9.6K | $10.8K | $7.9K | $7.0K | $2.3K | $20.0K | $4.6K | $12.6K | $15.6K | $30.4K | $28.2K | $33.9K | $367.1K | $339.6K | $809.6K | $652.2K | $586.1K | $536.6K | $518.9K | $460.9K | $438.8K | $377.8K | $354.8K | $338.0K | $308.9K | $159.9K | $132.3K | $171.7K | $127.2K | ||||||||||||
| Assets | $1.6M | $2.0M | $2.1M | $75.00 | $113.00 | $150.00 | $75.00 | $113.00 | $150.00 | $78.00 | $123.00 | $169.00 | $78.00 | $125.00 | $172.00 | $75.00 | $113.00 | $150.00 | $3.6K | $7.2K | $10.8K | $17.8K | $21.4K | $24.9K | $32.2K | $447.00 | $599.00 | $481.6K | $501.6K | $570.5K | $558.3K | $613.8K | $649.0K | $647.1K | $704.8K | $669.8K | $635.0K | $710.8K | $932.8K | $702.8K | $786.8K | $847.5K | $745.9K | |||||||||||||
| Additional Paid In Capital Common Stock | $33.9M | $29.9M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $28.7M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | ||||||||||||||
| Liabilities Current | $23.2K | $66.9K | $643.5K | $623.3K | $587.7K | $576.9K | $562.2K | $527.5K | $520.1K | $510.6K | $461.7K | $448.6K | $427.7K | $359.2K | $349.7K | $337.4K | $298.8K | $288.4K | $274.9K | $228.2K | $212.6K | $193.4K | $167.3K | $149.2K | $124.7K | $14.1M | $13.3M | $12.9M | $12.7M | $12.6M | $12.3M | $12.1M | $12.1M | $11.5M | $11.4M | $11.4M | $10.8M | $10.6M | $10.5M | $10.1M | $9.9M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $515.6K | $1.7M | $2.1M | $45.6K | $5.9K | $2.5K | $18.6K | $52.0K | $52.0K | $30.8K | $36.6K | $2.2K | $16.2K | $68.7K | $57.5K | $6.4K | $60.9K | $45.7K | $0.00 | $36.5K | $44.3K | $89.7K | $218.4K | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $8.3K | $8.8K | $9.3K | $113.00 | $37.00 | $14.00 | $97.00 | $138.00 | $179.00 | $466.00 | $671.00 | $498.6K | $536.4K | $563.5K | $582.6K | $633.1K | $659.9K | $611.3K | $633.0K | $659.8K | $689.6K | $714.3K | $790.8K | $717.6K | $726.4K | |||||||||||||||||||||||||||||||
| Minority Interest | $476.2K | $507.1K | $489.7K | $461.8K | $477.0K | $450.6K | $391.4K | $411.0K | $377.9K | $414.3K | $423.2K | $374.9K | $361.9K | $406.3K | $346.7K | $315.3K | $328.6K | |||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $3.6K | $7.2K | $10.8K | $14.2K | $14.2K | $7.2K | $14.2K | $14.2K | $32.1K | $309.00 | $420.00 | $38.00 | $453.00 | $868.00 | $12.9K | $12.4K | $10.8K | $163.2K | $5.2K | $8.9K | $215.3K | |||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $3.3M | $3.3M | $4.3M | $3.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.5M | $4.2M | $4.2M | $4.3M | $4.3M | $4.3M | $4.3M | $4.1M | $4.1M | $4.1M | |||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $5.6M | $32.4K | $5.3M | $31.7K | $31.3K | $6.8K | $36.5K | $27.8K | $34.2K | $15.7K | $24.0K | $31.5K | $34.0K | $33.0K | $32.0K | $37.0K | $41.8K | |||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $45.6K | $49.8K | $36.6K | $52.0K | $43.8K | $33.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $7.9K | -$7.5K | $12.3K | -$8.4K | -$7.4K | -$5.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $647.0K | $650.3K | $763.2K | $807.3K | $825.3K | $787.3K | $840.6K | $872.4K | $708.9K | $745.5K | $782.6K | $717.6K | $725.7K | $733.5K | $741.2K | $725.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $521.6K | $516.7K | $571.4K | $582.3K | $593.3K | $615.2K | $626.1K | $637.1K | $658.9K | $669.9K | $680.8K | $701.9K | $701.1K | $700.3K | $698.3K | $697.2K | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $13.4K | $18.3K | $3.3K | $5.6K | $5.4K | $1.7K | $3.4K | $8.0K | $2.3K | $168.00 | $168.00 | $168.00 | $268.00 | $150.00 | $6.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4K | -$58.4K | $1.7K | $0.00 | $36.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Compensation Equity | $377.00 | $1.5K | $1.8K | $3.2K | $6.0K | $7.5K | -$8.9K | -$11.7K | -$13.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $25.5K | $33.6K | $41.8K | $50.0K | $82.1K | $72.1K | $89.5K | $85.4K | $1.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$2.2M | -$149.4K | -$56.2K | -$59.6K | -$109.8K | -$81.0K | -$64.0K | -$78.1K | -$97.5K | -$319.5K | -$418.3K | -$96.5K | -$101.6K | -$104.4K | -$416.7K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $24.2K | $13.6K | -$2.2K | -$11.5K | -$10.2K | $5.7K | -$11.5K | -$17.0K | $79.9K | $4.1K | $57.9K | $199.4K | -$38.2K | $44.6K | ||
| Proceeds From Related Party Debt | $6.1K | $56.2K | $59.6K | $109.8K | $81.0K | $64.0K | $78.1K | $97.5K | $110.9K | $521.2K | $122.2K | $46.0K | $139.1K | $142.7K | ||
| Net Cash Provided By Used In Financing Activities | $2.5M | $56.2K | $59.6K | $109.8K | $81.0K | $64.0K | $78.1K | $97.5K | $110.9K | $414.6K | -$167.1K | $160.0K | $222.4K | $191.6K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $11.7K | $11.7K | $11.7K | $11.6K | $11.4K | $10.3K | $726.5K | $615.1K | $702.5K | $856.0K | $783.2K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.00 | $49.00 | -$234.00 | -$1.4K | -$2.1K | $11.7K | -$4.8K | $11.1K | ||||||||
| Share Based Compensation | $7.2M | $619.9K | $0.00 | $14.2K | $14.2K | $5.3K | $944.00 | $3.7K | $10.1K | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $10.1K | $36.2K | $76.1K | $144.8K | $83.1K | -$37.1K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$25.0K | -$10.1K | -$6.8K | -$36.2K | -$76.1K | -$54.8K | -$126.7K | -$37.1K | ||||||||
| Increase Decrease In Interest Payable Net | $379.9K | $422.4K | $427.5K | $410.1K | $364.1K | |||||||||||
| Increase Decrease In Accounts Receivable | $15.3K | -$5.0K | -$3.1K | $3.6K | -$5.2K | |||||||||||
| Increase Decrease In Other Deferred Liability | -$43.8K | -$43.8K | -$7.7K | $4.4K | $4.4K | |||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$5.6K | $15.2K | -$23.6K | $29.2K | $0.00 | |||||||||||
| Increase Decrease In Prepaid Expense | $26.00 | $5.00 | ||||||||||||||
| Increase Decrease In Notes Payable Related Parties | $263.5K | $39.7K | $215.0K | $145.0K | $93.5K | $67.2K | ||||||||||
| Increase Decrease In Deferred Revenue | $50.0K | $125.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$247.8K | -$6.1K | -$12.0K | -$18.4K | -$30.9K | -$19.0K | -$17.6K | -$18.5K | -$29.0K | -$86.5K | $104.6K | $2.6K | -$63.2K | -$61.2K | -$101.7K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.7K | $7.0K | $9.8K | $9.2K | $12.1K | $4.6K | $13.2K | -$2.7K | -$11.2K | -$9.4K | $5.6K | $21.0K | $21.9K | -$28.2K | -$40.0K | ||||||||||||||||||||
| Proceeds From Related Party Debt | $6.1K | $12.0K | $18.4K | $30.9K | $19.0K | $17.6K | $18.5K | $29.0K | $86.5K | $320.3K | $39.7K | $141.5K | $52.6K | $145.7K | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $6.1K | $12.0K | $18.4K | $30.9K | $19.0K | $17.6K | $18.5K | $29.0K | $86.5K | $46.1K | $68.5K | $133.1K | $140.2K | $138.1K | |||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.6K | $11.5K | $11.6K | $11.5K | $756.0K | $756.0K | $756.0K | $811.0K | $756.0K | $756.0K | $701.1K | $672.4K | $643.3K | $787.0K | $758.5K | $730.1K | $675.3K | $648.1K | $858.0K | $832.6K | $799.4K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$103.00 | -$113.00 | -$3.4K | $16.00 | $382.00 | $1.1K | -$159.5K | -$209.6K | $6.7K | -$7.9K | |||||||||||||||||||||||||
| Share Based Compensation | $1.4M | $3.5K | $3.5K | $3.5K | $0.00 | $944.00 | $567.00 | $1.4K | $1.4K | $3.2K | $0.00 | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.7K | $34.4K | -$17.9K | -$36.9K | -$2.8K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$8.7K | -$34.4K | -$17.9K | -$35.2K | -$2.8K | ||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $105.3K | $62.4K | $107.1K | $107.0K | $106.5K | $102.3K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$4.9K | $2.4K | $7.0K | $5.8K | $2.7K | $20.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | -$10.9K | -$10.9K | -$10.9K | -$10.9K | $822.00 | $1.1K | |||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$27.7K | -$15.8K | -$20.8K | -$1.2K | -$29.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $112.00 | $112.00 | -$112.00 | -$105.00 | -$103.00 | -$113.00 | $3.4K | -$3.3K | -$159.5K | ||||||||||||||||||||||||||
| Increase Decrease In Notes Payable Related Parties | $85.2K | $34.7K | $41.1K | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$25.0K | $125.0K | $125.0K | $200.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.13 | -$0.15 | -$0.20 | -$0.19 | -$0.15 | -$0.23 | |||||
| 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 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Issued | 9.8M | 9.8M | 9.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.7M | 5.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Outstanding | 9.8M | 9.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.7M | 5.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M |
| 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 | ||
| 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 |
| 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 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.8M | 4.6M | 4.6M | 4.5M | 4.5M | 3.8M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 4.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | $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 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.04 | $0.00 | -$0.04 | -$0.04 | -$0.02 | -$0.06 | -$0.02 | -$0.02 | -$0.06 | -$0.03 | -$0.05 | -$0.06 | -$0.02 | -$0.04 | -$0.05 | -$0.01 | -$0.04 | -$0.08 | -$0.04 | ||||||
| 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 | $0.00 | $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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| Common Stock Shares Issued | 9.8M | 9.8M | 9.8M | 7.2M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 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 | |||||||||
| Common Stock Shares Outstanding | 9.8M | 9.8M | 9.8M | 7.2M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | |||||||||||
| 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 | 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 | 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 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 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.1M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 3.6M | 3.6M | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 4.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | -$9.5M | -$793.7K | $69.9K | $57.4K | $98.4K | $70.8K | $83.8K | $80.8K | $86.0K | $355.6K | $354.7K | $1.6M | $1.7M | $1.6M | $1.7M | |
| Depreciation And Amortization | $55.00 | $251.00 | $1.0K | $1.9K | $111.3K | $108.7K | $109.6K | $98.2K | ||||||||
| Prepaid Expense Current | $400.6K | $38.00 | $38.00 | $38.00 | $64.00 | $69.00 | $37.00 | $14.2K | $14.2K | $38.00 | ||||||
| Due To Related Parties Current | $531.4K | $471.8K | $362.0K | $301.3K | $61.8K | $1.2M | $1.6M | $1.5M | $1.4M | $1.4M | $1.2M | |||||
| Due To Related Parties Current And Noncurrent | $362.0K | $237.4K | $159.3K | $61.8K | ||||||||||||
| Interest Paid | $43.9K | $1.2K | $7.4K | $9.3K | $362.1K | |||||||||||
| Bank Overdrafts | $20.0K | $20.8K | $5.6K | $29.2K | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $755.9K | $335.9K | $1.7M | $637.0K | $20.2K | $12.9K | $10.8K | $14.8K | $21.7K | $7.4K | $9.6K | $27.5K | $13.1K | $21.0K | $42.9K | $9.5K | $12.4K | $23.5K | $13.9K | $17.1K | $34.2K | $19.3K | $22.7K | $19.3K | $20.0K | $24.7K | $17.5K | $81.4K | $81.4K | $74.7K | $98.7K | $95.8K | $367.9K | $418.7K | $390.0K | $372.3K | $416.9K | $412.2K | $381.6K | $433.9K | $389.8K | $378.9K | $433.0K | $395.1K | $356.1K | $429.3K | $364.3K | ||||
| Depreciation And Amortization | $14.00 | $41.00 | $42.00 | $41.00 | $127.00 | $206.00 | $412.00 | $27.1K | $477.00 | $27.3K | $27.2K | $30.5K | $28.2K | $28.5K | $28.4K | $27.6K | $25.6K | $26.5K | $29.4K | $28.6K | $26.9K | $26.1K | $26.8K | $31.7K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $801.0K | $804.00 | $150.00 | $75.00 | $113.00 | $150.00 | $75.00 | $113.00 | $150.00 | $78.00 | $123.00 | $169.00 | $78.00 | $125.00 | $172.00 | $75.00 | $113.00 | $150.00 | $16.0K | $26.1K | $9.0K | $5.7K | |||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.3M | $1.2M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | |||||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $517.7K | $499.6K | $490.2K | $471.8K | $449.6K | $442.9K | $392.9K | $349.6K | $338.9K | $329.5K | $301.3K | $291.8K | $286.1K | $255.0K | $223.6K | $199.9K | $177.8K | $223.6K | $199.9K | $177.8K | |||||||||||||||||||||||||||||||
| Interest Paid | $43.9K | $1.7K | $1.2K | $2.2K | $140.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Bank Overdrafts | $1.7K | $29.4K | $14.6K | $2.2K | $4.2K | $30.7K | $7.3K | $0.00 | $3.2K | $1.9K | $4.4K | $6.6K | $0.00 | $0.00 | $20.9K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.