Complete Filing Data
ACRO BIOMEDICAL CO., LTD. reported Stockholders Equity of -$387.0 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 ACRO BIOMEDICAL CO., LTD. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$101.1K | -$42.3K | -$8.8M | -$15.9M | -$7.7M | -$117.5K | -$371.6K | $419.7K | -$2.2K | -$43.4K | -$47.5K |
| Revenue * | $0.00 | $0.00 | $0.00 | $658.5K | $1.2M | $688.0K | $193.5K | $8.0M | $510.0K | ||
| Operating Expenses | $154.0K | $38.0K | $8.8M | $16.0M | $8.0M | $289.9K | $434.8K | $317.9K | $53.2K | $43.4K | $47.5K |
| Selling General And Administrative Expense | $154.0K | $38.0K | $3.5M | $5.9M | $2.7M | $289.9K | $434.8K | $317.9K | $53.2K | $1.1K | $3.2K |
| Operating Income Loss | -$154.0K | -$38.0K | -$8.8M | -$15.9M | -$7.7M | -$130.5K | -$422.8K | $515.6K | -$2.2K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$18.1K | -$53.1K | $92.2K | $0.00 | ||
| Gross Profit | $0.00 | $140.5K | $259.5K | $159.4K | $12.1K | $833.4K | $51.0K | ||||
| Cost Of Revenue | $0.00 | $518.0K | $938.0K | $528.6K | $181.4K | $7.2M | $459.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$101.1K | -$42.3K | -$8.8M | -$15.9M | |||||||
| Interest Expense Related Party | $1.7K | $4.3K | $5.1K | $2.0K | $3.7K | ||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $19.2K | $0.00 | $0.00 | |||||
| Research And Development Expense | $0.00 | $4.8M | $10.1M | $5.3M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$135.5K | -$424.7K | $511.9K | -$2.2K | |||||||
| Deferred Revenue Current | $20.0K | $20.0K | $20.0K | $20.0K | $116.0K | ||||||
| Nonoperating Income Expense | -$5.1K | -$2.0K | -$3.7K | ||||||||
| Other Nonoperating Expense | $4.3K | $3.2K | $1.7K | ||||||||
| Interest Expense Related Parties | $9.2K | $4.3K | $3.2K | ||||||||
| Deferred Revenue | $20.0K | $20.0K | $20.0K | $37.5K | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest Expenses Related Party | $9.2K | $4.3K |
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 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$117.8K | -$15.6K | -$10.3K | -$10.2K | -$10.1K | -$11.3K | -$1.6M | -$3.2M | -$4.0M | -$4.0M | -$4.0M | -$3.9M | -$3.0M | -$794.7K | -$59.5K | -$73.1K | -$63.7K | $81.1K | -$75.9K | -$75.2K | -$50.8K | -$169.8K | -$75.0K | $116.3K | $69.5K | $80.2K | -$11.9K | -$22.4K | -$7.4K | -$17.1K | -$6.4K | -$13.8K | -$18.00 | -$29.00 | |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $298.5K | $0.00 | $500.0K | $99.5K | $0.00 | $0.00 | $688.0K | $193.5K | $1.4M | $2.2M | $2.0M | $1.4M | ||||||||||||
| Operating Expenses | $115.1K | $13.6K | $8.9K | $9.1K | $9.1K | $10.3K | $1.6M | $3.2M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $873.3K | $86.5K | $71.5K | $62.8K | $77.8K | $87.5K | $64.5K | $68.1K | $214.8K | $229.6K | $63.7K | $98.4K | $64.3K | $11.9K | $22.4K | $7.4K | $17.1K | $6.4K | $13.8K | $18.00 | $29.00 | |
| Selling General And Administrative Expense | $115.1K | $13.6K | $8.9K | $9.1K | $9.1K | $10.3K | $700.2K | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $867.2K | $231.6K | $86.5K | $71.5K | $62.8K | $77.8K | $87.5K | $64.5K | $68.1K | $214.8K | $229.6K | $63.7K | $98.4K | $64.3K | $11.9K | $22.4K | $62.00 | $18.00 | $18.00 | $33.00 | $18.00 | $29.00 | |
| Operating Income Loss | -$115.1K | -$13.6K | -$8.9K | -$9.1K | -$9.1K | -$10.3K | -$1.6M | -$3.2M | -$4.0M | -$4.0M | -$4.0M | -$3.9M | -$3.0M | -$793.3K | -$57.0K | -$71.5K | -$62.8K | $81.6K | -$75.4K | -$64.5K | -$68.1K | -$214.8K | -$94.2K | $176.2K | $98.0K | $80.2K | -$11.9K | -$22.4K | -$7.4K | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.9K | -$17.9K | -$45.1K | -$19.9K | $59.9K | $28.6K | $0.00 | $0.00 | ||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76.5K | $0.00 | $80.0K | $29.5K | $0.00 | $0.00 | $159.4K | $12.1K | $135.4K | $239.9K | $196.4K | $144.5K | ||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $222.0K | $0.00 | $420.0K | $70.0K | $0.00 | $0.00 | $528.6K | $181.4K | $1.2M | $2.0M | $1.8M | $1.3M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$117.8K | -$15.6K | -$10.3K | -$10.2K | -$10.1K | -$11.3K | -$1.6M | -$3.2M | -$4.0M | -$4.0M | -$4.0M | -$3.9M | -$3.0M | -$794.7K | $80.2K | -$7.4K | |||||||||||||||||||
| Interest Expense Related Party | $499.00 | $211.00 | $209.00 | $178.00 | $1.4K | $2.5K | $1.6K | $928.00 | $441.00 | $440.00 | $826.00 | $609.00 | $108.00 | $722.00 | |||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $396.6K | $1.9M | $2.5M | $2.5M | $2.5M | $2.5M | $2.1M | $641.7K | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$794.7K | -$59.5K | -$73.1K | -$63.7K | $81.1K | -$75.9K | -$65.3K | -$68.7K | -$214.9K | -$95.0K | $176.2K | $98.0K | $80.2K | ||||||||||||||||||||||
| Deferred Revenue Current | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $64.8K | $65.0K | |||||||||||||||||||
| Nonoperating Income Expense | $1.4K | -$2.5K | -$1.6K | $928.00 | -$441.00 | -$440.00 | -$826.00 | -$609.00 | -$108.00 | -$722.00 | |||||||||||||||||||||||||
| Other Nonoperating Expense | $2.7K | $1.9K | $1.4K | $1.1K | $1.1K | $954.00 | $790.00 | $789.00 | $788.00 | $499.00 | |||||||||||||||||||||||||
| Interest Expense Related Parties | $2.7K | $1.9K | $1.4K | $1.1K | $1.1K | $954.00 | $790.00 | $789.00 | $788.00 | ||||||||||||||||||||||||||
| Deferred Revenue | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Interest Expenses Related Party | $790.00 | $789.00 | $788.00 | $499.00 | $211.00 | $209.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$387.0K | -$295.0K | -$257.0K | $486.4K | $643.7K | $685.9K | $798.2K | $1.2M | $511.3K | -$14.8K | $28.6K | $3.9K |
| Cash And Cash Equivalents At Carrying Value | $1.5K | $37.6K | $36.8K | $2.5K | $3.9K | |||||||
| Retained Earnings Accumulated Deficit | -$32.8M | -$32.7M | -$32.6M | -$23.8M | -$7.9M | -$238.7K | -$121.2K | $325.4K | -$94.2K | -$48.6K | ||
| Liabilities Current | $401.1K | $326.9K | $288.6K | $201.1K | $91.7K | $312.2K | $111.5K | $240.7K | $37.0K | $825.00 | ||
| Liabilities And Stockholders Equity | $14.1K | $32.0K | $58.5K | $687.5K | $761.1K | $998.1K | $932.1K | $1.5M | $548.3K | $29.5K | ||
| Common Stock Value | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $47.8K | $47.8K | $47.8K | $47.7K | $15.7K | ||
| Assets Current | $14.1K | $5.1K | $1.6K | $657.5K | $706.4K | $973.4K | $879.5K | $1.5M | $548.3K | $29.5K | ||
| Assets | $14.1K | $32.0K | $58.5K | $687.5K | $761.1K | $998.1K | $932.1K | $1.5M | $548.3K | $29.5K | ||
| Accounts Payable And Accrued Liabilities Current | $55.6K | $154.5K | $154.4K | $76.6K | $26.2K | $24.7K | $23.8K | $7.3K | $600.00 | $825.00 | ||
| Liabilities | $326.9K | $315.5K | $201.1K | $117.4K | $312.2K | $133.9K | $240.7K | $37.0K | $825.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1K | $476.00 | $376.00 | $5.9K | $95.2K | $18.1K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $17.2K | -$36.7K | -$35.7K | $34.3K | -$24.7K | $23.4K | ||||||
| Additional Paid In Capital Common Stock | $32.3M | $876.8K | $871.7K | $869.0K | $557.9K | $61.5K | ||||||
| Operating Lease Right Of Use Asset | $0.00 | $26.9K | $52.2K | $25.7K | $50.4K | $24.7K | $48.4K | |||||
| Operating Lease Liability Current | $0.00 | $26.9K | $25.3K | $25.7K | $24.7K | $24.5K | $24.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Inventory Net | $938.0K | $878.6K | $1.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.6K | $100.00 | -$5.5K | -$89.4K | $77.1K | $17.2K | ||||||
| Operating Lease Liability Noncurrent | $0.00 | $26.9K | $0.00 | $25.7K | $0.00 | $22.3K | ||||||
| Repayments Of Related Party Debt | $95.0K | $500.00 | $2.4K | |||||||||
| Cash | $1.5K | $37.6K | $36.8K | $2.5K | $3.9K | |||||||
| Amortization Of Deferred Stock Compensation | $0.00 | $8.1M | $15.7M | |||||||||
| Amortization Of Deferred Sales Commissions | $15.7M | $7.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$432.6K | -$317.5K | -$303.9K | -$285.5K | -$276.4K | -$267.3K | -$239.6K | $339.7K | $410.9K | $492.2K | $574.9K | $643.2K | $568.2K | $640.2K | $628.9K | $745.5K | $817.0K | $879.8K | $948.0K | $998.2K | $777.3K | $661.0K | $591.6K | -$28.2K | -$16.3K | -$22.2K | -$8.7K | $8.5K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $215.5K | $24.4K | $18.1K | $156.00 | $381.00 | $10.6K | $911.00 | $231.00 | $412.00 | $4.6K | $471.8K | $8.5K | $2.4K | $2.1K | $7.7K | $15.9K | $27.3K | $28.8K | $31.0K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$32.8M | -$32.7M | -$32.7M | -$32.6M | -$32.6M | -$32.6M | -$32.6M | -$31.0M | -$27.8M | -$19.9M | -$15.9M | -$11.9M | -$4.1M | -$1.1M | -$298.1K | -$176.9K | -$103.8K | -$40.1K | $29.8K | $80.7K | $250.4K | $171.7K | $55.4K | -$14.0K | -$133.7K | -$121.8K | -$99.4K | -$92.0K | -$85.9K | -$68.7K | ||||||||
| Liabilities Current | $436.9K | $370.8K | $329.1K | $317.3K | $308.0K | $297.8K | $258.6K | $199.5K | $246.0K | $145.0K | $81.5K | $66.0K | $61.6K | $60.2K | $310.0K | $239.9K | $171.3K | $123.4K | $133.1K | $141.3K | $103.1K | $232.8K | $206.9K | $173.0K | $30.7K | $18.3K | $24.6K | $17.3K | $11.0K | $3.3K | ||||||||
| Liabilities And Stockholders Equity | $4.3K | $53.3K | $25.2K | $38.7K | $45.3K | $50.8K | $19.0K | $539.1K | $656.9K | $643.6K | $669.3K | $728.6K | $629.8K | $700.4K | $938.9K | $989.1K | $998.3K | $1.0M | $1.1M | $1.1M | $1.3M | $1.0M | $867.9K | $764.5K | $2.5K | $2.0K | $2.4K | $2.5K | $2.3K | $11.7K | ||||||||
| Common Stock Value | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $54.5K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.7K | $47.7K | $47.7K | $47.2K | $47.2K | $15.7K | $47.2K | $15.7K | $15.7K | ||||||||
| Assets Current | $4.3K | $39.6K | $4.9K | $701.00 | $926.00 | $151.00 | $12.5K | $526.2K | $637.6K | $607.4K | $626.9K | $680.0K | $623.6K | $687.9K | $920.3K | $954.2K | $957.4K | $972.6K | $1.1M | $1.1M | $1.3M | $1.0M | $862.9K | $759.5K | $2.5K | $2.0K | $2.4K | $2.5K | $2.3K | $11.7K | ||||||||
| Assets | $4.3K | $53.3K | $25.2K | $38.7K | $45.3K | $50.8K | $19.0K | $539.1K | $656.9K | $643.6K | $669.3K | $728.6K | $629.8K | $700.4K | $938.9K | $989.1K | $998.3K | $1.0M | $1.1M | $1.1M | $1.3M | $1.0M | $867.9K | $764.5K | $2.5K | $2.0K | $2.4K | $2.5K | $2.3K | $11.7K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $116.6K | $95.5K | $143.2K | $155.5K | $152.7K | $152.3K | $153.0K | $87.5K | $127.8K | $20.9K | $15.0K | $0.00 | $16.1K | $12.1K | $14.1K | $5.1K | $1.1K | $15.1K | $9.7K | $10.6K | $7.6K | $3.9K | $18.2K | $66.6K | $4.4K | $9.6K | $14.6K | $7.3K | ||||||||||
| Liabilities | $324.2K | $321.7K | $318.1K | $258.6K | $151.5K | $94.4K | $85.4K | $61.6K | $60.2K | $310.0K | $243.6K | $181.3K | $139.7K | $133.1K | $141.3K | $103.1K | $232.8K | $206.9K | $173.0K | $30.7K | $18.3K | $24.6K | $17.3K | $11.0K | $3.3K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3K | $26.00 | $251.00 | $701.00 | $926.00 | $151.00 | $3.3K | $2.7K | $322.00 | $16.2K | $12.1K | $357.7K | $154.7K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.2K | $9.7K | -$561.00 | -$37.2K | $36.5K | -$28.3K | -$142.00 | -$11.4K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $32.3M | $20.2M | $879.3K | $874.6K | $873.0K | $872.1K | $870.4K | $869.8K | $869.7K | $557.9K | $557.9K | $557.9K | $58.4K | $58.4K | $61.5K | $30.0K | $61.5K | $61.5K | ||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $13.7K | $20.3K | $33.4K | $39.8K | $46.0K | $6.5K | $13.0K | $19.4K | $32.0K | $38.2K | $44.3K | $6.3K | $12.5K | $18.6K | $30.7K | $36.7K | $42.6K | ||||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $13.7K | $18.0K | $26.5K | $26.1K | $23.4K | $6.5K | $13.0K | $19.4K | $25.5K | $25.2K | $25.0K | $12.2K | $18.4K | $26.8K | $26.6K | $26.4K | |||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Inventory Net | $296.0K | $296.0K | $0.00 | $448.0K | $448.0K | $868.0K | $938.0K | $938.0K | $350.0K | $1.1M | $1.1M | $360.0K | $900.0K | $300.6K | $715.5K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$225.00 | -$225.00 | -$5.5K | $262.4K | $6.2K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.9K | $13.7K | $20.3K | $6.5K | $13.0K | $19.4K | $5.9K | $3.7K | $10.0K | $16.2K | ||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $50.0K | $141.3K | ||||||||||||||||||||||||||||||||||||
| Cash | $215.5K | $24.4K | $18.1K | $156.00 | $381.00 | $10.6K | $911.00 | $231.00 | $412.00 | $4.6K | $471.8K | $8.5K | $2.4K | $2.1K | $7.7K | $15.9K | $27.3K | $28.8K | $31.0K | |||||||||||||||||||
| Amortization Of Deferred Stock Compensation | $1.0M | $3.1M | $3.9M | $3.9M | $3.9M | $3.9M | $0.00 | |||||||||||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $3.1M | $3.9M | $3.9M | $3.9M | $3.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $199.9K | $36.8K | $10.0K | $58.1K | -$222.2K | $216.7K | $23.0K | $104.8K | $497.6K | $10.0K | $72.2K |
| Operating Cash Flow * | -$196.3K | -$36.7K | -$15.4K | -$147.5K | $299.3K | -$199.5K | -$59.7K | -$140.4K | -$463.3K | -$34.7K | -$48.9K |
| Increase Decrease In Prepaid Expense | $10.0K | -$1.3K | $65.00 | $18.00 | -$167.00 | -$1.0K | -$27.0K | -$500.00 | $30.5K | -$2.2K | $2.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$36.9K | $16.00 | $77.9K | $50.4K | $900.00 | $16.3K | $6.7K | $50.4K | $6.5K | $825.00 | |
| Proceeds From Related Party Debt | $199.9K | $36.8K | $10.0K | $58.1K | $19.6K | $216.7K | $118.0K | $105.3K | |||
| Increase Decrease In Inventories | $0.00 | $938.0K | -$59.4K | -$181.4K | $665.6K | $481.0K | |||||
| Increase Decrease In Accounts Receivable | $0.00 | -$158.5K | $40.5K | -$598.0K | $0.00 | ||||||
| Share Based Compensation | $7.7M | $0.00 | $148.4K | $7.4K | |||||||
| Increase Decrease In Security Deposits | $4.6K | $0.00 | -$370.00 | $762.00 | -$5.0K | ||||||
| Increase Decrease In Contract With Customer Liability | -$17.5K | $37.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $22.3K | $13.3K | $36.00 | $288.00 | $14.6K | $35.7K | -$35.5K | $15.1K | -$137.9K | $5.0K | ||
| Operating Cash Flow * | -$22.5K | -$13.5K | -$5.6K | $262.1K | -$8.4K | -$26.0K | $34.9K | -$52.3K | $174.3K | -$33.3K | -$142.00 | -$11.4K |
| Increase Decrease In Prepaid Expense | $0.00 | -$1.3K | $11.3K | $10.7K | -$10.7K | $12.0K | -$885.00 | $9.0K | -$30.0K | $5.0K | -$1.6K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.3K | -$2.2K | $51.2K | -$26.2K | -$10.7K | -$8.8K | $5.8K | $3.0K | $270.00 | $66.0K | $7.3K | |
| Proceeds From Related Party Debt | $22.3K | $13.3K | $36.00 | $288.00 | $14.6K | $35.7K | $14.5K | $15.1K | $3.5K | $5.0K | ||
| Increase Decrease In Inventories | $0.00 | $70.0K | -$528.6K | -$181.4K | -$86.6K | $234.5K | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$30.0K | -$299.5K | $0.00 | ||||||||
| Share Based Compensation | $148.4K | $151.7K | ||||||||||
| Increase Decrease In Security Deposits | $762.00 | -$5.0K | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$17.5K | -$78.5K | $20.0K | $65.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.15 | -$0.26 | $0.00 | -$0.01 | $0.01 | $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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| 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 | |
| Common Stock Shares Outstanding | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 47.8M | 47.8M | 47.8M | 47.7M | 15.7M | |
| Common Stock Shares Issued | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 47.8M | 47.8M | 47.7M | 15.7M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.8M | 47.8M | 47.7M | 47.2M | 15.7M | 14.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.0M | 60.0M | 60.0M | 60.0M | 53.8M | 47.8M | |||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | |||||||||||
| Earnings Per Share Basic | $-0.14 | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.05 | -$0.07 | -$0.07 | -$0.05 | -$0.02 | $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 | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||
| 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 | |||||
| Common Stock Shares Outstanding | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 54.5M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.7M | 47.7M | 47.7M | 47.2M | 47.2M | 15.7M | 47.2M | 15.7M | 15.7M | |||||
| Common Stock Shares Issued | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 54.5M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.7M | 47.7M | 47.7M | 47.2M | 47.2M | 15.7M | 47.2M | 15.7M | 15.7M | |||||
| Common Stock Shares Authorized | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| 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 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 56.9M | 50.5M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.7M | 47.7M | 47.7M | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M | 15.7M | 15.7M | 15.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 56.9M | 50.5M | 47.8M | |||||||||||||||||||||||||||
| Earnings Per Share Basic |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security Deposit | $0.00 | $4.6K | $4.6K | $4.2K | $4.2K | $4.2K | $4.2K | $39.0K | $39.0K | ||
| Prepaid Expense Current | $10.0K | $0.00 | $1.3K | $1.2K | $1.2K | $1.0K | $3.0K | $330.1K | $30.5K | $2.2K | |
| Imputed Interest On Related Party Loans | $9.2K | $4.3K | $3.2K | $1.7K | $4.3K | $5.1K | |||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Due To Related Parties Current | $78.8K | $20.7K | $243.0K | $26.3K | $141.1K | $36.4K | |||||
| Imputed Interest Related Parties | $3.2K | $1.7K | $4.3K | $5.1K | -$2.0K | -$3.7K | |||||
| Additional Paid In Capital | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | ||||||
| Adjustments To Additional Paid In Capital Imputed Interest On Related Party Loans | $5.1K | $2.0K | $3.7K | ||||||||
| Professional Fees | $42.4K | $44.3K | |||||||||
| Other Expenses | $1.7K | $4.3K | $5.1K | ||||||||
| Due To Related Party Current | $325.5K | $125.6K | $88.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Security Deposit | $0.00 | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $0.00 | $0.00 | $0.00 | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $5.0K | $5.0K | $39.0K | |||||||||||||||
| Prepaid Expense Current | $35.0K | $0.00 | $0.00 | $0.00 | $5.0K | $8.8K | $12.5K | $4.7K | $8.3K | $11.9K | $4.7K | $8.2K | $11.7K | $4.0K | $7.0K | $12.0K | $6.0K | $9.0K | $148.4K | $80.5K | $90.5K | $35.5K | $2.5K | $2.0K | $200.00 | $4.0K | |||||||||
| Imputed Interest On Related Party Loans | $2.7K | $1.9K | $1.4K | $1.1K | $1.1K | $954.00 | $790.00 | $789.00 | $788.00 | $499.00 | $211.00 | $209.00 | $178.00 | $1.4K | $2.5K | $1.6K | $928.00 | $441.00 | |||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Due To Related Parties Current | $78.6K | $21.2K | $21.0K | $19.7K | $15.9K | $257.6K | $188.0K | $123.6K | $62.0K | $103.4K | $18.4K | $3.3K | $140.4K | $95.3K | $41.4K | $26.3K | $8.7K | $10.0K | $10.0K | ||||||||||||||||
| Imputed Interest Related Parties | $788.00 | $209.00 | $178.00 | -$2.5K | $1.6K | -$928.00 | -$441.00 | -$440.00 | -$826.00 | -$609.00 | -$108.00 | -$722.00 | |||||||||||||||||||||||
| Additional Paid In Capital | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Imputed Interest On Related Party Loans | $2.5K | $1.6K | $928.00 | $441.00 | $440.00 | $826.00 | $609.00 | $108.00 | $722.00 | ||||||||||||||||||||||||||
| Professional Fees | $58.4K | $11.9K | $21.8K | $7.4K | $17.1K | $6.3K | $13.8K | ||||||||||||||||||||||||||||
| Other Expenses | $789.00 | $788.00 | $499.00 | $211.00 | $209.00 | $178.00 | $1.4K | $2.5K | $1.6K | ||||||||||||||||||||||||||
| Due To Related Party Current | $300.4K | $241.7K | $147.9K | $115.3K | $109.2K | $102.1K | $78.9K | $78.8K |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.