Complete Filing Data
Aditxt, Inc. reported Stockholders Equity of $5.61 million 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 Aditxt, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$43.1M | -$40.4M | -$32.7M | -$27.6M | -$46.4M | -$9.1M | -$5.8M |
| Cost of Revenue * | $2.9K | $627.5K | $756.8K | $766.8K | $78.0K | ||
| Research And Development Expense | $3.2M | $10.9M | $7.1M | $7.3M | $5.0M | $938.0K | $175.4K |
| Operating Income Loss | -$19.6M | -$27.9M | -$26.1M | -$25.5M | -$41.9M | -$8.9M | -$5.9M |
| General And Administrative Expense | $16.0M | $16.3M | $18.6M | $16.0M | $22.1M | $7.9M | $5.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.8M | -$35.0M | -$32.4M | -$27.6M | -$46.4M | -$9.1M | |
| Operating Expenses | $19.6M | $27.4M | $26.0M | $25.6M | $42.0M | $8.9M | $5.9M |
| Nonoperating Income Expense | -$23.2M | -$7.2M | -$6.3M | -$2.2M | -$4.4M | -$277.0K | $43.1K |
| Amortization Of Intangible Assets | $3.3K | $3.3K | $107.6K | $107.0K | $107.0K | ||
| Revenues | $3.2K | $134.0K | $645.2K | $933.7K | $105.0K | ||
| Gross Profit | $268.00 | -$493.5K | -$111.7K | $166.9K | $27.1K | ||
| Interest Expense Other | $753.0K | $93.2K | $10.1K | $1.9K | |||
| Selling And Marketing Expense | $402.0K | $197.9K | $269.3K | $1.8M | |||
| Selling General And Administrative Expense | $1.8M | $335.0K | $82.0K | $551.00 | |||
| Net Income Loss Available To Common Stockholders Basic | -$32.7M | -$27.7M | -$46.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.0M | -$7.3M | -$5.7M | -$12.8M | -$7.5M | -$14.7M | -$9.9M | -$5.7M | -$6.0M | -$7.6M | -$5.9M | -$6.1M | -$9.8M | -$6.2M | -$6.4M | -$2.7M | -$534.3K | -$1.2M | -$1.1M | -$2.6M | -$1.2M |
| Cost of Revenue * | $732.00 | $1.0K | $734.00 | $467.5K | $23.1K | $65.8K | $106.9K | $185.7K | $178.3K | $233.7K | $174.9K | $188.1K | |||||||||
| Research And Development Expense | $672.0K | $764.3K | $1.2M | $491.6K | $1.6M | $8.1M | $898.7K | $484.8K | $1.4M | $1.6M | $1.2M | $1.4M | $1.5M | $932.8K | $936.0K | $285.8K | $28.3K | $200.4K | $19.6K | $44.0K | |
| Operating Income Loss | -$3.1M | -$6.2M | -$5.6M | -$4.7M | -$6.0M | -$11.5M | -$8.1M | -$4.2M | -$5.8M | -$5.4M | -$5.8M | -$6.1M | -$6.1M | -$5.8M | -$6.1M | -$2.7M | -$398.5K | -$1.1M | -$1.1M | -$2.6M | |
| General And Administrative Expense | $2.5M | $5.0M | $4.3M | $3.7M | $4.4M | $3.4M | $7.2M | $3.7M | $4.4M | $3.9M | $3.8M | $4.6M | $4.5M | $4.8M | $5.1M | $2.5M | $367.3K | $856.4K | $1.1M | $2.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.2M | -$7.4M | -$6.0M | -$7.0M | -$7.6M | -$14.9M | -$9.7M | -$5.7M | -$6.0M | -$7.6M | -$5.9M | -$6.1M | -$9.8M | -$6.2M | -$6.4M | -$2.7M | -$534.3K | -$1.2M | -$1.1M | -$2.6M | |
| Operating Expenses | $3.1M | $6.2M | $5.6M | $4.2M | $6.0M | $11.5M | $8.1M | $4.3M | $5.8M | $5.5M | $5.8M | $6.1M | $6.1M | $5.8M | $6.1M | $2.7M | $398.5K | $1.1M | $1.1M | $2.6M | |
| Nonoperating Income Expense | -$21.1M | -$1.2M | -$344.4K | -$2.3M | -$1.6M | -$3.3M | -$1.7M | -$1.4M | -$202.8K | -$2.2M | -$79.0K | $57.8K | -$3.7M | -$403.4K | -$286.6K | $116.00 | -$135.8K | -$132.6K | -$454.00 | -$448.00 | |
| Amortization Of Intangible Assets | $833.00 | $834.00 | $833.00 | $833.00 | $833.00 | $833.00 | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $27.0K | $26.7K | $26.4K | ||||||
| Revenues | $748.00 | $1.0K | $1.0K | $6.9K | $44.3K | $79.7K | $124.5K | $221.0K | $218.4K | $323.1K | $214.7K | $210.3K | |||||||||
| Gross Profit | $16.00 | -$1.00 | $284.00 | -$460.7K | $21.1K | $13.9K | $17.6K | $35.2K | $40.1K | $89.4K | $39.9K | $22.2K | |||||||||
| Interest Expense Other | $906.1K | $1.3M | $198.5K | $645.4K | $82.1K | $15.2K | $38.2K | $19.6K | $16.8K | $448.00 | $454.00 | $454.00 | $448.00 | ||||||||
| Selling And Marketing Expense | $6.0K | $349.0K | $50.9K | $30.0K | $24.2K | $40.5K | $44.2K | $113.8K | $65.6K | -$8.6K | $833.9K | $150.1K | |||||||||
| Selling General And Administrative Expense | $833.9K | $86.6K | $150.1K | $43.9K | $58.6K | $5.0K | $2.8K | $109.00 | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.9M | -$6.0M | -$7.6M | -$6.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.6M | $1.7M | $16.1M | $5.2M | $10.2M | $11.0M | -$2.9M | -$1.5M |
| Amortization Of Debt Discount Premium | $1.7M | $3.2M | $2.2M | $1.5M | $1.8M | $300.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $833.0K | $97.1K | $2.8M | $7.9M | $10.5M | $4.1K | |
| Retained Earnings Accumulated Deficit | -$209.8M | -$168.1M | -$127.7M | -$95.0M | -$67.4M | -$20.9M | -$11.7M | |
| Liabilities Current | $12.2M | $23.4M | $25.9M | $3.6M | $3.6M | $1.2M | $3.0M | |
| Liabilities And Stockholders Equity | $16.5M | $32.1M | $44.6M | $10.7M | $16.7M | $13.1M | $123.5K | |
| Liabilities | $12.6M | $23.9M | $28.5M | $5.5M | $6.5M | $2.1M | $3.0M | |
| Assets Current | $3.8M | $2.0M | $6.9M | $4.7M | $9.4M | $11.0M | $4.1K | |
| Assets | $16.5M | $32.1M | $44.6M | $10.7M | $16.7M | $13.1M | $123.5K | |
| Accounts Payable And Accrued Liabilities Current | $7.7M | $13.2M | $8.6M | $2.0M | $1.6M | $241.6K | $1.8M | |
| Cash And Cash Equivalents At Carrying Value | $97.1K | $2.8M | $7.9M | $10.5M | $115.7K | |||
| Common Stock Value | $412.00 | $1.00 | $11.00 | $108.00 | $899.00 | $13.1K | $3.9K | |
| Deposits Assets Noncurrent | $61.6K | $87.7K | $106.4K | $355.4K | $379.3K | $72.3K | ||
| Deferred Rent Credit Current | $53.4K | $106.1K | $158.6K | $188.6K | $186.1K | $6.5K | ||
| Treasury Stock Value | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $189.6K | |
| Repayments Of Notes Payable | $6.6M | $5.3M | $3.2M | $3.2M | $45.0K | $15.5K | ||
| Accounts Receivable Net Current | $43.4K | $408.3K | $89.8K | |||||
| Treasury Stock Common Shares | 1.00 | 1.00 | 1.00 | 51.00 | ||||
| Operating Lease Liability Current | $808.2K | $683.4K | $999.9K | $1.1M | $391.2K | |||
| Other Intangible Assets Net | $214.0K | $321.0K | ||||||
| Operating Lease Right Of Use Asset | $1.2M | $1.2M | $2.2M | $3.2M | ||||
| Notes Payable Current | $1.9M | $5.5M | $15.7M | $155.6K | ||||
| Inventory Net | $5.8K | $11.2K | $745.5K | $950.1K | ||||
| Operating Lease Liability Noncurrent | $342.9K | $436.4K | $1.0M | $1.9M | $858.1K | |||
| Operating Lease Liability Long Term Noncurrent | $2.8M | $858.1K |
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 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.7M | $13.0M | $16.6M | $4.7M | $6.6M | $9.9M | -$4.2M | -$3.9M | $68.1K | $12.7M | $1.4M | $4.7M | $10.2M | $13.0M | $6.0M | $11.4M | $13.7M | -$3.7M | -$3.5M | -$2.9M | -$2.7M | -$2.3M | -$1.8M | ||
| Amortization Of Debt Discount Premium | $234.2K | $1.2M | $200.3K | $1.7M | $556.7K | $635.7K | $745.0K | $162.9K | $13.4K | $1.5M | $2.9K | $1.2M | $384.0K | $270.1K | $135.4K | $164.6K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.0K | $323.7K | $476.4K | $358.6K | $91.2K | $88.7K | $1.7M | $96.0K | $302.5K | $9.2M | $804.0K | $2.1M | $5.5M | $8.6M | $14.0M | ||||||||||
| Retained Earnings Accumulated Deficit | -$205.1M | -$181.1M | -$173.8M | -$162.9M | -$150.0M | -$142.5M | -$116.6M | -$106.7M | -$101.0M | -$86.8M | -$79.3M | -$73.4M | -$43.3M | -$33.4M | -$27.3M | -$16.2M | -$13.5M | ||||||||
| Liabilities Current | $20.7M | $20.6M | $15.2M | $24.4M | $20.6M | $17.3M | $11.2M | $9.7M | $5.9M | $4.4M | $7.0M | $4.5M | $3.6M | $5.2M | $3.4M | $755.8K | $4.3M | ||||||||
| Liabilities And Stockholders Equity | $11.8M | $32.7M | $31.2M | $29.8M | $28.4M | $28.0M | $8.2M | $7.3M | $7.6M | $19.2M | $10.7M | $11.8M | $19.6M | $15.9M | $18.0M | $15.4M | $617.6K | ||||||||
| Liabilities | $20.7M | $20.7M | $15.5M | $25.4M | $22.0M | $18.2M | $12.4M | $11.2M | $7.6M | $6.5M | $9.4M | $7.1M | $6.6M | $9.9M | $6.6M | $1.6M | $4.3M | ||||||||
| Assets Current | $420.4K | $433.7K | $1.2M | $2.1M | $1.5M | $1.6M | $3.4M | $2.1M | $1.9M | $12.6M | $3.6M | $4.4M | $12.4M | $9.9M | $14.8M | $14.3M | $75.0K | ||||||||
| Assets | $11.8M | $32.7M | $31.2M | $29.8M | $28.4M | $28.0M | $8.2M | $7.3M | $7.6M | $19.2M | $10.7M | $11.8M | $19.6M | $15.9M | $18.0M | $15.4M | $617.6K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $11.6M | $10.7M | $7.3M | $14.6M | $13.1M | $9.4M | $4.2M | $5.4M | $3.2M | $2.7M | $4.8M | $2.6M | $1.7M | $1.2M | $973.0K | $422.6K | $2.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $476.4K | $833.0K | $328.6K | $91.2K | $88.7K | $1.7M | $96.0K | $302.5K | $9.2M | $804.0K | $2.1M | $5.5M | $8.6M | $14.0M | $13.7M | $49.9K | $46.6K | $4.1K | $33.0K | $4.5K | |||||
| Common Stock Value | $51.00 | $3.2K | $1.2K | $532.00 | $2.0K | $1.7K | $368.00 | $6.8K | $4.8K | $3.7K | $55.5K | $44.8K | $24.2K | $14.8K | $14.6K | $11.8K | $4.1K | ||||||||
| Deposits Assets Noncurrent | $244.7K | $215.9K | $179.8K | $102.0K | $107.0K | $132.5K | $312.3K | $287.3K | $410.3K | $398.1K | $410.8K | $446.8K | $315.7K | $271.8K | $72.3K | $61.6K | |||||||||
| Deferred Rent Credit Current | $62.0K | $79.0K | $94.3K | $117.9K | $130.9K | $147.4K | $169.6K | $179.3K | $185.6K | $191.5K | $193.0K | $191.1K | $180.9K | $122.6K | $10.5K | $2.6K | |||||||||
| Treasury Stock Value | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | ||||||||
| Repayments Of Notes Payable | $2.8M | $1.9M | |||||||||||||||||||||||
| Accounts Receivable Net Current | $39.2K | $39.7K | $42.1K | $351.7K | $406.6K | $427.0K | $362.7K | $379.2K | $329.0K | $528.0K | $662.8K | $410.6K | $248.8K | ||||||||||||
| Treasury Stock Common Shares | 1.00 | 1.00 | 1.00 | 2.00 | 51.00 | 51.00 | 51.00 | 2.0K | 2.0K | ||||||||||||||||
| Operating Lease Liability Current | $641.4K | $693.6K | $688.5K | $678.3K | $734.8K | $901.0K | $1.1M | $1.1M | $326.9K | ||||||||||||||||
| Other Intangible Assets Net | $53.5K | $80.3K | $107.0K | $133.8K | $160.5K | $187.3K | $241.0K | $267.9K | $294.6K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $703.5K | $886.0K | $1.1M | $1.4M | $1.6M | $1.9M | $2.5M | $2.7M | |||||||||||||||||
| Notes Payable Current | $4.7M | $4.5M | $3.0M | $8.4M | $5.9M | $5.7M | $300.0K | $80.0K | $465.8K | $830.6K | |||||||||||||||
| Inventory Net | $6.6K | $7.6K | $9.1K | $89.0K | $565.5K | $622.8K | $858.1K | $1.0M | |||||||||||||||||
| Operating Lease Liability Noncurrent | $113.4K | $277.3K | $592.3K | $745.1K | $891.7K | $1.2M | $865.1K | ||||||||||||||||||
| Operating Lease Liability Long Term Noncurrent | $1.4M | $1.7M | $1.9M | $2.1M | $2.3M | $2.6M | $2.8M | $3.0M | $778.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $473.3K | $33.1K | $1.4M | $3.1M | $4.6M | $3.2M | $3.7M |
| Net Cash Provided By Used In Operating Activities | -$25.7M | -$16.8M | -$19.2M | -$22.4M | -$22.3M | -$7.2M | -$464.4K |
| Net Cash Provided By Used In Financing Activities | $30.5M | $22.5M | $16.5M | $17.5M | $36.0M | $17.9M | $352.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.6M | $5.1M | $6.6M | $413.0K | $1.3M | -$1.5M | $601.6K |
| Increase Decrease In Prepaid Expense | $614.0K | -$214.0K | -$279.5K | $36.8K | $307.0K | $147.6K | |
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$5.0M | -$14.4K | -$241.9K | -$16.3M | -$170.6K | |
| Increase Decrease In Accounts Receivable | -$43.4K | -$364.9K | -$119.6K | $438.1K | $312.5K | ||
| Increase Decrease In Inventories | -$5.5K | -$734.3K | -$204.6K | $455.4K | $494.7K | ||
| Proceeds From Warrant Exercises | $1.2M | $1.0K | $1.1M | $3.7M | $210.5K | ||
| Increase Decrease In Deposits Outstanding | -$249.0K | -$23.9K | $89.8K | $72.3K | |||
| Proceeds From Related Party Debt | $678.0K | $467.0K | $1.1M | $80.0K | $10.0K | ||
| Payments For Proceeds From Productive Assets | $367.1K | $1.0M | $170.6K | ||||
| Proceeds From Issuance Of Common Stock | $11.1M | $17.2M | $29.9M | $18.5M | $470.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $24.6K | $339.5K | $601.3K | $1.5M | $529.4K | ||
| Net Cash Provided By Used In Operating Activities | -$11.7M | -$6.0M | -$4.0M | -$5.2M | -$4.1M | -$250.9K | |
| Net Cash Provided By Used In Financing Activities | $11.4M | $6.0M | $1.5M | -$184.2K | $8.1M | $293.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.9M | $1.3M | $1.3M | $983.6K | $731.3K | $115.4K | |
| Increase Decrease In Prepaid Expense | $59.2K | $239.5K | $51.5K | $74.8K | $233.0K | ||
| Net Cash Provided By Used In Investing Activities | -$5.0K | -$373.4K | -$486.5K | ||||
| Increase Decrease In Accounts Receivable | -$1.3K | $18.7K | -$198.9K | $158.9K | |||
| Increase Decrease In Inventories | -$2.2K | -$122.7K | -$186.6K | $547.3K | |||
| Proceeds From Warrant Exercises | $3.7M | ||||||
| Increase Decrease In Deposits Outstanding | $26.1K | $54.9K | $67.6K | ||||
| Proceeds From Related Party Debt | $467.0K | ||||||
| Payments For Proceeds From Productive Assets | $5.0K | $147.8K | $486.5K | ||||
| Proceeds From Issuance Of Common Stock | $9.1K | $507.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.2K | -$22.1M | -$27.0K | -$595.60 | -$121.18 | -$1.33 | -$1.52 |
| Common Stock Shares Issued | 411.5K | 194.00 | 166.00 | 107.7K | 890.6K | 13.1M | 3.9M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 37.4K | 2.00 | 1.2K | 46.4K | 381.8K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 37.4K | 2.00 | 1.2K | 46.4K | 381.8K | ||
| Earnings Per Share Basic | $-1,153.83 | $-22,147,415.22 | $-27,038.26 | $-597.12 | $-121.18 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 411.5K | 193.00 | 165.00 | 107.6K | 888.6K | 13.0M | 3.8M |
| Common Stock Shares Authorized | 1.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 27.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$548.78 | -$3.45 | -$8.12 | -$3.1M | -$1.0K | -$91.4K | -$2.0K | -$36.79 | -$52.46 | -$210.93 | -$6.42 | -$6.80 | -$28.08 | -$0.42 | -$0.46 | -$0.37 | -$0.14 | -$0.30 | -$0.28 | -$0.67 | ||
| Common Stock Shares Issued | 50.9K | 3.2M | 1.2M | 531.4K | 2.0M | 1.7M | 367.9K | 6.8M | 4.8M | 3.7M | 55.5M | 44.8M | 164.9K | 24.2M | 14.8M | 14.6M | 11.8M | 4.1M | 20.5K | |||
| 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 | $163,637.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 43.8K | 2.1M | 703.7K | 4.00 | 7.2K | 161.00 | 5.1K | 154.4K | 114.1K | 35.8K | 911.2K | 891.6K | 347.6K | 14.6M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.8K | 2.1M | 703.7K | 4.00 | 7.2K | 161.00 | 5.1K | 154.4K | 114.1K | 35.8K | 911.2K | 891.6K | 347.6K | 14.6M | ||||||||
| Earnings Per Share Basic | $-548.78 | $-3.45 | $-8.12 | $-3,137,695.20 | $-1,047.17 | $-91,439.43 | $-1,950.94 | $-36.79 | $-52.46 | $-210.93 | $-6.42 | $-6.80 | $-28.08 | $-0.42 | ||||||||
| 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 | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||
| 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 | |||||
| Common Stock Shares Outstanding | 50.9K | 3.2M | 1.2M | 531.4K | 2.0M | 1.7M | 367.9K | 6.8M | 4.8M | 3.7M | 55.4M | 44.7M | 24.1M | 14.7M | 14.5M | 11.7M | 4.0M | |||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 27.0M | 27.0M | 27.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation | $269.3K | $613.9K | $435.0K | $429.0K | $369.2K | $17.8K | |
| Stock Issued During Period Value Issued For Services | $484.5K | $507.6K | $336.1K | $2.5M | $82.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $609.0K | $1.4M | $1.0M | $711.4K | $3.6M | ||
| Additional Paid In Capital | $214.4M | $170.0M | $144.0M | $100.4M | $77.7M | $32.1M | $9.1M |
| Investment Income Interest | $200.2K | $1.5K | $10.2K | $57.3K | $3.1K | $563.00 | |
| Prepaid Expense Current | $617.4K | $3.4K | $217.4K | $496.9K | $460.1K | $147.6K | |
| Stock Issued During Period Value Restricted Stock Award Gross | $1.2M | $1.8M | |||||
| Interest Paid Net | $2.5M | $1.2M | $3.1M | $753.0K | $5.8K | ||
| Stock Issued During Period Value Other | $1.6M | $80.0K | $26.1M | $8.5M | |||
| Stock Issued During Period Value New Issues | $17.8M | $3.0M | $354.8K | $96.0K | $9.4M | $470.2K | |
| Right Of Use Asset Long Term | $4.1M | $871.1K | |||||
| Fixed Asset | $2.3M | $798.9K |
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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $66.7K | $67.0K | $68.5K | $148.3K | $157.2K | $142.9K | $109.6K | $109.9K | $109.9K | $100.0K | $99.9K | $96.9K | $99.9K | $100.3K | $66.2K | $2.8K | ||||||
| Stock Issued During Period Value Issued For Services | $168.3K | $250.0K | $3.7K | $5.2K | $181.9K | $51.2K | $810.7K | $83.2K | $419.0K | $30.0K | $52.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $24.6K | $60.0K | $60.0K | $338.4K | $724.6K | $219.9K | $219.9K | $259.1K | $301.5K | $63.6K | $77.1K | $110.4K | $720.6K | $2.1M | $671.6K | |||||||
| Additional Paid In Capital | $197.6M | $194.2M | $190.6M | $167.8M | $156.8M | $152.6M | $112.6M | $103.0M | $101.3M | $99.7M | $80.8M | $78.3M | $56.5M | $39.6M | $38.8M | $30.1M | $9.9M | |||||
| Investment Income Interest | $183.6K | $78.6K | $288.00 | $376.00 | $378.00 | $377.00 | $367.00 | $9.1K | $10.1K | $6.0K | $14.0K | $42.8K | $180.00 | $249.00 | $116.00 | |||||||
| Prepaid Expense Current | $62.6K | $62.6K | $62.6K | $444.4K | $443.3K | $456.9K | $555.6K | $654.0K | $548.4K | $689.4K | $590.4K | $534.9K | $416.1K | $532.3K | $380.7K | $238.3K | $25.1K | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | $94.0K | $103.3K | $111.2K | $293.1K | $309.7K | $377.7K | $674.3K | |||||||||||||||
| Interest Paid Net | $1.3M | $622.8K | $193.2K | |||||||||||||||||||
| Stock Issued During Period Value Other | $1.6M | $878.6K | $1.2M | $10.1M | $331.5K | $1.1M | $8.5M | |||||||||||||||
| Stock Issued During Period Value New Issues | $2.3M | $18.5M | $1.3M | $3.5M | $507.0K | $17.2M | $10.1M | $134.7K | $36.8K | $198.7K | ||||||||||||
| Right Of Use Asset Long Term | $2.9M | $3.2M | $3.4M | $3.7M | $3.9M | $4.0M | $3.2M | $799.7K | $870.3K | |||||||||||||
| Fixed Asset | $2.1M | $2.2M | $2.3M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $2.0M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.