Complete Filing Data
AI Era Corp. reported Stockholders Equity of $891.0 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 AI Era 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | $542.3K | -$3.6M | -$2.2M | -$3.6M | -$1.5M | -$404.6K | -$1.1M | $141.4K | -$44.5K | -$28.6K | -$3.6K | -$206.00 |
| Cost of Revenue * | -$1.6M | -$119.5K | $3.2M | $1.5M | $177.6K | $174.5K | $150.0K | $51.9K | $3.6K | $7.0K | $0.00 | ||
| Revenue * | $1.2M | $1.3M | $250.0K | $2.9M | $115.1K | $448.3K | $433.6K | $250.1K | $408.1K | $28.2K | $8.2K | $0.00 | |
| Operating Expenses | -$4.5M | -$2.8M | -$5.0M | -$5.0M | -$1.8M | -$1.6M | -$702.1K | $977.3K | $159.4K | $61.3K | $29.8K | $3.6K | |
| Selling General And Administrative Expense | $630.9K | $829.0K | $1.5M | $1.2M | $1.5M | $1.3M | $525.1K | $897.6K | $129.4K | $46.3K | |||
| Amortization Of Intangible Assets | $1.6M | $1.7M | $3.0M | -$3.2M | $1.5M | $113.7K | $126.8K | $106.0K | $25.0K | $3.6K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $542.3K | -$3.6M | -$2.2M | -$3.6M | -$1.5M | -$1.2M | -$184.4K | -$36.7K | ||||
| Gross Profit | -$293.8K | -$1.4M | $270.8K | $259.0K | $100.1K | -$25.0K | $24.6K | $1.2K | $0.00 | ||||
| Operating Income Loss | $1.9M | $486.9K | -$3.6M | -$2.0M | -$3.2M | -$1.4M | -$877.2K | -$184.4K | -$28.6K | -$3.6K | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.11 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.21 | -$0.11 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.5M | -$404.6K | -$1.2M | -$184.4K | -$36.7K | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.11 | -$1.00 | -$0.01 | $0.00 | |||||||||
| Income Loss From Continuing Operations | -$3.6M | -$1.5M | -$404.6K | -$1.2M | -$184.4K | -$36.7K | |||||||
| Net Income Loss Available To Common Stockholders Basic | $1.5M | $542.3K | -$3.6M | -$2.2M | -$3.6M | ||||||||
| Impairment Of Leasehold | -$43.8K | -$9.6K | $34.3K | $88.5K | $1.6K | $4.4K | |||||||
| Other Comprehensive Income Loss Before Reclassifications Tax | -$153.7K | $38.4K | -$280.0K | ||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share | $0.00 | $0.04 | $0.01 | $0.00 | -$0.01 | ||||||||
| Revenue Not From Contract With Customer | $291.1K | $432.0K | $525.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 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 | Q4 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $362.9K | -$125.2K | $214.9K | -$50.0K | $133.0K | -$494.9K | $43.6K | -$643.8K | -$1.1M | -$1.2M | -$1.2M | $450.4K | -$1.1M | -$1.1M | -$353.8K | -$525.5K | -$315.9K | -$352.0K | -$63.4K | -$404.6K | -$220.7K | -$150.2K | -$228.6K | -$458.2K | -$134.0K | $38.1K | $26.6K | $50.1K | $5.5K | -$21.5K | -$5.0K | -$6.2K | -$340.00 | -$8.4K | -$1.4K | -$80.00 | -$42.00 |
| Cost of Revenue * | -$279.9K | $812.1K | $912.0K | $945.9K | $862.4K | $686.6K | $686.6K | $423.7K | $298.8K | $156.1K | $42.2K | $43.0K | $52.0K | $44.5K | $40.4K | $43.4K | $41.6K | $38.1K | $33.2K | $5.0K | $5.0K | $5.0K | $7.0K | ||||||||||||||
| Revenue * | $1.5M | $1.4M | $559.8K | $283.0K | $553.0K | $171.0K | $657.3K | $433.9K | $177.3K | $180.0K | $256.0K | $1.8M | -$51.2K | $774.5K | $76.8K | $76.8K | $138.3K | $156.4K | $120.2K | $78.2K | $74.2K | $71.0K | $65.3K | $40.8K | $68.0K | $84.4K | $42.8K | $8.2K | |||||||||
| Operating Expenses | -$1.1M | -$1.9M | -$844.8K | -$679.1K | -$562.9K | -$873.3K | -$829.9K | -$1.2M | -$1.4M | -$1.4M | -$421.3K | -$663.0K | -$364.0K | -$517.8K | -$711.6K | -$237.5K | -$344.4K | -$320.0K | -$202.1K | -$296.5K | $188.0K | $139.3K | $487.6K | $188.2K | $37.8K | $32.4K | $29.3K | $32.3K | $21.5K | $4.4K | $6.2K | $340.00 | $8.4K | $2.6K | $80.00 | $42.00 | |
| Selling General And Administrative Expense | $186.0K | $132.3K | $148.0K | $199.5K | $161.6K | $249.9K | $261.7K | $361.0K | $379.6K | $424.5K | $350.6K | $423.3K | $289.5K | $443.3K | $578.7K | $231.1K | $185.8K | $277.5K | $155.7K | $233.3K | $126.5K | $101.8K | $477.0K | $177.8K | $31.5K | $24.9K | $21.8K | $24.8K | $21.5K | $4.4K | $340.00 | $8.4K | |||||
| Amortization Of Intangible Assets | $918.8K | $594.8K | $100.0K | $154.7K | $369.0K | $560.7K | $511.8K | $923.5K | $862.4K | $686.6K | $428.8K | $140.7K | $36.9K | $28.6K | $36.9K | $5.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $362.9K | -$125.2K | $214.9K | -$50.0K | $133.0K | -$494.9K | $43.6K | -$643.8K | -$1.1M | -$1.2M | -$1.2M | $450.4K | -$1.1M | -$1.1M | -$525.5K | -$458.2K | -$161.0K | -$30.1K | -$32.4K | -$29.3K | -$32.3K | -$21.5K | -$4.4K | -$340.00 | -$8.4K | ||||||||||||
| Gross Profit | -$238.7K | -$613.6K | -$709.1K | -$606.4K | $1.1M | -$686.6K | -$474.9K | $475.7K | -$79.3K | $34.6K | $95.4K | $104.4K | $75.8K | $37.8K | $30.8K | $29.4K | $27.2K | $7.7K | $63.0K | $79.4K | $37.8K | $1.2K | |||||||||||||||
| Operating Income Loss | $397.0K | -$88.8K | $213.7K | -$52.7K | $135.4K | -$488.1K | -$28.2K | -$644.2K | -$1.1M | -$1.2M | -$1.0M | $450.4K | -$1.1M | -$992.7K | -$316.8K | -$228.6K | -$458.2K | -$161.0K | -$30.1K | -$32.4K | -$29.3K | -$32.3K | -$6.2K | -$340.00 | -$8.4K | -$1.4K | -$80.00 | -$42.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | $0.00 | $0.00 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.06 | -$0.07 | -$0.01 | -$0.07 | -$0.06 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | $0.00 | $0.00 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.07 | -$0.07 | -$0.01 | -$0.07 | -$0.06 | ||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$843.2K | -$353.8K | -$525.5K | -$315.9K | -$352.0K | -$63.4K | -$220.7K | -$150.2K | -$228.6K | -$458.2K | -$161.0K | -$30.1K | -$32.4K | -$29.3K | $5.5K | -$21.5K | -$4.4K | -$340.00 | -$8.4K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.01 | $0.00 | $0.00 | -$0.11 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Continuing Operations | -$525.5K | -$63.4K | -$228.6K | $38.1K | $26.6K | $50.1K | -$21.5K | -$4.4K | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $362.9K | $133.0K | -$494.9K | $43.6K | -$647.7K | -$1.1M | -$1.2M | -$1.2M | $449.1K | -$1.1M | -$1.1M | ||||||||||||||||||||||||||
| Impairment Of Leasehold | -$11.5K | -$10.3K | $8.6K | $8.6K | $34.3K | $1.2K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Reclassifications Tax | -$94.2K | -$117.9K | -$208.7K | -$6.1K | -$127.4K | $34.4K | $38.00 | -$120.0K | |||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share | -$0.01 | -$0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Revenue Not From Contract With Customer | $37.4K | $59.1K | $84.7K | $78.2K | $68.5K | $111.9K | $87.5K | $139.5K | $121.2K | $56.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $891.0K | $4.0M | $4.6M | $4.0M | $4.2M | $725.9K | $234.5K | -$6.8K | -$974.00 | -$206.00 | |||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $210.2K | $147.2K | $166.8K | $5.9K | $5.9K | $0.00 | ||||||
| Common Stock Value | $2.3M | $1.3M | $384.5K | $226.6K | $46.7K | $4.8K | $147.3K | $29.7K | $26.2K | $3.4K | $2.8K | ||
| Retained Earnings Accumulated Deficit | -$11.8M | -$12.4M | -$8.8M | -$6.6M | -$3.0M | -$1.5M | -$1.0M | $64.6K | -$36.7K | -$3.8K | |||
| Liabilities And Stockholders Equity | $2.3M | $2.6M | $5.8M | $5.8M | $4.9M | $4.6M | $1.2M | $954.0K | $314.5K | $4.3K | |||
| Additional Paid In Capital Common Stock | $11.0M | $12.0M | $12.6M | $11.0M | $7.3M | $6.5M | $2.9M | $631.7K | $285.2K | $22.2K | |||
| Assets Current | $689.0K | $117.1K | $97.3K | $879.3K | $2.8M | $4.0M | $553.7K | $271.3K | $218.1K | ||||
| Assets | $2.3M | $2.6M | $5.8M | $4.9M | $4.6M | $1.2M | $954.0K | $314.5K | $4.3K | ||||
| Finite Lived Intangible Assets Net | $370.9K | $1.5M | $3.8M | $4.0M | $175.0K | $413.8K | $641.0K | $475.0K | $96.4K | ||||
| Accounts Payable And Accrued Liabilities Current | $30.9K | $156.8K | $293.8K | $122.1K | $359.5K | $116.7K | $88.6K | $168.7K | $77.2K | ||||
| Liabilities Current | $528.4K | $1.1M | $954.1K | $1.1M | $938.4K | $345.1K | $146.0K | $228.1K | $80.0K | ||||
| Cash | $1.6M | $210.2K | $147.2K | $166.8K | $5.9K | $5.9K | $0.00 | ||||||
| Other Assets | $45.2K | $45.2K | $45.2K | $16.5K | $18.4K | $15.0K | |||||||
| Liabilities | $889.3K | $1.7M | $1.8M | $1.1M | $986.6K | $345.1K | $80.0K | $6.8K | $5.3K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.3M | $890.3K | $1.4M | $63.0K | -$19.7K | $161.0K | $2.3K | $3.6K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $117.1K | $84.2K | $132.3K | $2.5M | |||||||||
| Accounts Receivable Net Current | $624.6K | $137.7K | $35.3K | $9.6K | $28.2K | ||||||||
| Property Plant And Equipment Net | $4.4K | $8.3K | $12.7K | $53.7K | $16.4K | $20.1K | |||||||
| Operating Lease Right Of Use Asset | $494.5K | $696.4K | $1.0M | $47.8K | $126.4K | ||||||||
| Accrued Rent Current | $247.3K | $211.5K | $229.8K | $48.2K | $73.7K | ||||||||
| Prepaid Expense And Other Assets | $745.1K | $300.0K | $881.7K | $761.6K | $1.7M | ||||||||
| Deferred Compensation Equity | $210.0K | $7.5K | $391.7K | $842.7K | $918.1K | ||||||||
| Accrued Rent Noncurrent | $360.9K | $608.1K | $863.1K | $48.2K | |||||||||
| Taxes Payable Current | $56.8K | $64.6K | $55.3K | $55.3K | |||||||||
| Debt Securities Realized Gain Loss | $64.6K | -$64.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$50.7K | -$52.7K | $32.9K | -$48.0K | -$2.3M |
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 | Q2 2023 | Q1 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 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.5M | $3.1M | $2.6M | $1.9M | $1.4M | $1.5M | $643.7K | $505.5K | $993.5K | $1.5M | $2.1M | $3.1M | $4.3M | $5.1M | $4.2M | $4.7M | $4.5M | $3.6M | $3.8M | $4.0M | $4.2M | $2.1M | $1.6M | $847.7K | $1.0M | $1.0M | $810.0K | $764.0K | $666.1K | $290.0K | $240.0K | $74.7K | $4.2K | -$13.0K | -$6.8K | $11.7K | $12.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $20.2K | $84.2K | $170.7K | $132.3K | $67.2K | $224.8K | $1.0M | $2.5M | $1.7M | $779.8K | $1.3M | $416.1K | $202.0K | $90.7K | $680.3K | $147.2K | $342.0K | $404.4K | $132.5K | $109.3K | $73.0K | $2.2K | $25.0K | $28.0K | $10.7K | $7.8K | $7.9K | |||||||||||||||||||
| Common Stock Value | $4.1K | $4.0K | $8.0M | $4.3M | $2.3M | $2.3M | $2.3M | $2.6M | $1.2M | $880.9K | $659.6K | $327.8K | $235.2K | $194.6K | $173.4K | $124.3K | $4.8K | $4.8K | $4.8K | $177.1K | $146.8K | $106.7K | $147.3K | $31.5K | $29.7K | $29.7K | $26.2K | $26.2K | $12.6K | $3.4K | $3.4K | $3.4K | $3.4K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$10.0M | -$10.4M | -$11.8M | -$11.7M | -$11.9M | -$12.7M | -$12.8M | -$12.3M | -$11.7M | -$11.1M | -$10.0M | -$8.4M | -$7.6M | -$4.6M | -$3.8M | -$3.5M | -$2.2M | -$1.9M | -$1.5M | -$1.6M | -$1.4M | -$1.3M | -$1.0M | -$31.3K | $102.7K | $45.0K | $18.9K | -$31.2K | -$65.1K | -$43.6K | -$38.6K | -$32.4K | -$13.9K | -$13.6K | ||||||||||||
| Liabilities And Stockholders Equity | $6.2M | $6.7M | $6.5M | $2.9M | $2.2M | $1.8M | $1.8M | $2.7M | $3.3M | $4.2M | $5.1M | $6.8M | $6.7M | $5.8M | $5.7M | $4.7M | $4.3M | $4.6M | $4.5M | $1.8M | $1.3M | $987.8K | $1.2M | $899.3K | $894.4K | $676.9K | $291.8K | $250.2K | $74.7K | $4.2K | $9.4K | $15.6K | $25.6K | $28.7K | ||||||||||||
| Additional Paid In Capital Common Stock | $13.5M | $13.5M | $6.4M | $9.3M | $11.0M | $11.0M | $11.0M | $10.8M | $12.1M | $12.4M | $12.6M | $12.6M | $11.6M | $10.1M | $8.8M | $7.0M | $6.7M | $6.7M | $6.5M | $4.5M | $3.8M | $2.9M | $2.9M | $809.9K | $631.7K | $631.7K | $285.2K | $285.2K | $217.2K | $44.4K | $22.2K | $22.2K | $22.2K | |||||||||||||
| Assets Current | $109.4K | $241.6K | $216.6K | $150.0K | $492.9K | $420.1K | $63.7K | $318.1K | $447.2K | $535.4K | $148.2K | $382.2K | $1.4M | $1.0M | $1.2M | $1.1M | $3.0M | $3.2M | $3.5M | $1.3M | $917.1K | $575.4K | $553.7K | $474.3K | $444.4K | $457.3K | $205.4K | $158.8K | $74.7K | $4.2K | $15.0K | $25.0K | $28.0K | $3.6K | ||||||||||||
| Assets | $6.2M | $6.7M | $6.5M | $2.9M | $2.2M | $1.8M | $1.8M | $2.7M | $3.3M | $4.2M | $5.1M | $6.7M | $5.8M | $5.8M | $5.7M | $4.7M | $4.3M | $4.6M | $4.5M | $1.8M | $1.3M | $987.8K | $1.2M | $899.3K | $894.4K | $676.9K | $291.8K | $250.2K | $74.7K | $4.2K | $9.4K | $15.6K | $25.6K | $28.7K | ||||||||||||
| Finite Lived Intangible Assets Net | $5.5M | $4.8M | $4.6M | $976.2K | $296.3K | $709.4K | $1.1M | $1.6M | $2.0M | $2.7M | $3.5M | $3.5M | $3.3M | $3.4M | $2.6M | $1.4M | $213.9K | $240.8K | $376.9K | $450.7K | $383.8K | $412.4K | $641.0K | $425.0K | $450.0K | $219.6K | $86.4K | $91.4K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $43.5K | $88.1K | $13.8K | $193.8K | $51.6K | $124.3K | $146.0K | $335.3K | $120.8K | $131.9K | $564.5K | $333.9K | $129.1K | $97.8K | $114.3K | $127.6K | $66.7K | $93.1K | $105.1K | $97.1K | $83.7K | $82.7K | $88.6K | $32.3K | $46.3K | $561.00 | $153.00 | $5.6K | ||||||||||||||||||
| Liabilities Current | $2.7M | $3.5M | $3.7M | $754.9K | $511.8K | $688.6K | $798.6K | $1.1M | $1.1M | $1.3M | $1.2M | $1.6M | $1.6M | $173.3K | $501.1K | $1.0M | $565.2K | $531.9K | $264.0K | $154.5K | $141.1K | $140.1K | $146.0K | $89.3K | $130.3K | $10.8K | $1.8K | $10.2K | ||||||||||||||||||
| Cash | $20.2K | $84.2K | $170.7K | $132.3K | $67.2K | $224.8K | $1.0M | $2.5M | $1.7M | $779.8K | $1.3M | $416.1K | $202.0K | $90.7K | $680.3K | $147.2K | $342.0K | $404.4K | $132.5K | $109.3K | $73.0K | $2.2K | $25.0K | $28.0K | $10.7K | $7.8K | $7.9K | |||||||||||||||||||
| Other Assets | $45.2K | $45.2K | $45.2K | $45.2K | $45.2K | $46.0K | $46.0K | $46.0K | $45.2K | $45.2K | $45.2K | $45.2K | $45.2K | $16.4K | $14.5K | $14.9K | $15.0K | $15.0K | $15.0K | $14.5K | $3.5K | |||||||||||||||||||||||||
| Liabilities | $2.7M | $3.6M | $3.9M | $990.2K | $810.2K | $1.1M | $1.3M | $1.7M | $1.8M | $2.1M | $2.0M | $2.6M | $2.6M | $173.3K | $512.0K | $1.1M | $22.4K | $13.9K | $16.7K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | -$279.9K | -$199.5K | $194.8K | -$57.5K | -$3.7K | $7.1K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.8K | $13.7K | $95.5K | $135.9K | $266.7K | $64.4K | $165.4K | $33.7K | $261.1K | $134.8K | $165.9K | $20.2K | $371.8K | $131.7K | $67.2K | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $89.6K | $219.4K | $110.3K | $8.5K | $226.2K | $254.7K | $57.0K | $310.0K | $60.0K | $60.0K | $8.1K | $51.3K | $51.3K | $112.1K | $112.1K | $60.9K | $35.3K | $36.7K | $9.7K | $9.6K | $49.9K | $71.6K | $88.3K | $17.0K | $68.7K | $42.8K | ||||||||||||||||||||
| Property Plant And Equipment Net | $2.0K | $2.5K | $2.9K | $3.4K | $3.9K | $4.9K | $6.0K | $7.1K | $9.4K | $10.5K | $11.6K | $13.8K | $16.0K | $18.2K | $19.3K | $20.5K | $17.3K | $18.3K | $19.2K | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $239.9K | $291.1K | $342.1K | $393.0K | $443.8K | $545.1K | $595.6K | $646.0K | $806.2K | $872.3K | $938.3K | $1.1M | $1.1M | $70.8K | $85.6K | $106.4K | $201.0K | |||||||||||||||||||||||||||||
| Accrued Rent Current | $255.4K | $253.8K | $252.1K | $250.5K | $248.9K | $245.7K | $244.1K | $230.7K | $251.9K | $237.7K | $230.6K | $229.0K | $166.8K | $71.4K | $74.6K | $79.1K | $196.8K | |||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $300.0K | $1.3M | $1.2M | $1.4M | $940.1K | $30.0K | $525.0K | $1.8M | $883.2K | $1.2M | $1.7M | $2.0M | $1.0M | $992.0K | $428.8K | |||||||||||||||||||||||||||||||
| Deferred Compensation Equity | $24.0K | $51.6K | $127.2K | $304.8K | $3.7K | $11.2K | $15.0K | $715.2K | $757.6K | $800.0K | $1.3M | $1.4M | $850.0K | $918.1K | ||||||||||||||||||||||||||||||||
| Accrued Rent Noncurrent | $42.9K | $107.1K | $171.2K | $235.2K | $298.3K | $423.4K | $485.7K | $547.2K | $669.0K | $740.7K | $805.2K | $920.9K | $944.5K | $11.0K | $27.3K | |||||||||||||||||||||||||||||||
| Taxes Payable Current | $56.8K | $56.8K | $56.8K | $66.1K | $55.3K | $55.3K | $55.3K | $55.3K | $55.3K | $82.4K | $4.5K | |||||||||||||||||||||||||||||||||||
| Debt Securities Realized Gain Loss | $45.5K | $117.9K | -$98.8K | -$4.0K | -$32.2K | -$18.1K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9K | $202.3K | $144.0K | -$64.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | -$215.0K | $586.4K | $1.5M | $2.8M | $1.1M | $3.4M | $1.2M | $313.8K | $266.7K | $39.9K | $7.9K |
| Investing Cash Flow * | -$5.0K | $1.0M | -$1.2M | -$227.0K | -$500.0K | -$30.0K | $0.00 | -$800.00 | ||||
| Operating Cash Flow * | -$2.3M | $162.3K | -$553.5K | -$1.5M | -$5.1M | -$1.3M | -$811.1K | -$866.9K | $166.5K | -$75.7K | -$37.6K | -$3.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $57.1K | -$93.0K | -$137.0K | $171.7K | -$241.0K | $248.3K | $140.2K | -$80.1K | -$46.8K | $7.2K | ||
| Increase Decrease In Prepaid Expense | -$8.5K | -$13.0K | -$531.00 | $2.5K | -$10.9K | -$301.9K | $288.0K | $13.3K | $22.5K | |||
| Increase Decrease In Accounts Receivable | -$405.2K | $624.6K | -$137.7K | $102.4K | $25.7K | $59.5K | $60.1K | $28.2K | ||||
| Proceeds From Issuance Of Common Stock | $650.0K | $146.5K | $318.1K | $2.2M | $514.0K | $3.4M | $1.2M | $15.0K | $163.6K | $22.8K | $2.8K | |
| Increase Decrease In Security Deposits | -$28.7K | $1.9K | -$3.4K | -$15.0K | ||||||||
| Increase Decrease In Accounts Receivable Related Parties | $1.4K | $86.1K | -$52.6K | -$35.0K | ||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | -$31.4K | -$37.0K | -$25.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$771.8K | -$38.8K | $180.0K | $158.2K | $668.5K | $313.9K | $74.00 | $1.8K | $0.00 | $7.0K | ||||||||
| Investing Cash Flow * | -$5.0K | -$1.0M | $80.0K | $253.0K | $0.00 | $0.00 | ||||||||||||
| Operating Cash Flow * | $769.8K | $241.1K | -$36.0K | -$222.1K | -$630.1K | -$1.7M | $769.7K | -$199.5K | -$58.3K | -$59.3K | -$3.7K | $138.00 | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$44.6K | $20.7K | $223.6K | $270.7K | $10.8K | -$237.3K | -$11.6K | -$5.8K | -$122.4K | -$71.6K | ||||||||
| Increase Decrease In Prepaid Expense | $455.00 | -$3.6K | $10.9K | -$3.0K | -$9.2K | $151.1K | -$5.0K | $15.8K | ||||||||||
| Increase Decrease In Accounts Receivable | -$129.8K | -$398.4K | $57.0K | $60.0K | -$86.4K | $25.6K | $100.00 | -$16.8K | -$14.6K | |||||||||
| Proceeds From Issuance Of Common Stock | $88.0K | $226.0K | $80.9K | $92.0K | ||||||||||||||
| Increase Decrease In Security Deposits | -$766.00 | -$28.7K | $3.5K | |||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $86.1K | $12.9K | ||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $3.9K | $4.9K | $5.8K | $14.5K | $1.3K | -$1.5K | -$7.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 10.00B | 10.00B | 1.00B | 10.00B | 1.00B | 1.00B | 1.00B | 1.00B | 75.0M | 75.0M | 75.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 4.79B | 2.29B | 866.5M | 290.7M | 194.6M | 7.2M | 3.8M | 3.1M | 2.6M | |||
| 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 | |||
| Common Stock Shares Outstanding | 2.28B | 1.29B | 226.6M | 46.7M | 4.8M | 147.3M | 29.7M | 26.2M | 3.4M | 2.8M | ||
| Common Stock Shares Issued | 2.28B | 1.29B | 46.7M | 4.8M | 147.3M | 29.7M | 26.2M | 3.4M | 2.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 4.79B | 2.29B | 866.5M | 290.7M | 194.6M | 82.0M | 3.8M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.8M | 1.2M | 26.5M | 9.5M | 3.1M | |||||||
| Earnings Per Share Basic And Diluted | $-0.11 | $-0.96 | $0.01 | $0.00 | $-0.01 | $0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Series C Preferred Shares Issued Amount | 69.0K | 586.9K | 243.5K | |||||||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 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 | Q4 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 6.32B | 2.46B | 1.1M | 2.33B | 2.50B | 1.99B | 1.07B | 728.7M | 481.9M | 321.0M | 248.4M | 231.9M | 174.9M | 137.2M | 94.0M | 4.8M | 4.8M | 4.8M | 3.2M | 2.5M | 3.4M | 3.4M | 3.0M | 2.8M | 2.8M | 2.3M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 4.1M | 4.0M | 8.03B | 4.28B | 2.28B | 2.33B | 2.33B | 2.57B | 1.17B | 880.9M | 659.6M | 384.5M | 327.8M | 194.6M | 173.4M | 124.4M | 4.8M | 4.8M | 4.8M | 3.5M | 146.8M | 147.3M | 31.5M | 31.5M | 29.7M | 26.2M | 26.2M | 26.2M | 12.6M | 3.4M | 3.4M | ||||||||
| Common Stock Shares Issued | 4.1M | 4.0M | 8.03B | 4.28B | 2.33B | 2.33B | 2.57B | 1.17B | 880.9M | 384.5M | 327.8M | 235.2M | 226.6M | 194.6M | 173.4M | 124.4M | 4.8M | 4.8M | 4.8M | 3.5M | 146.8M | 147.3M | 31.5M | 31.5M | 29.7M | 29.7M | 26.2M | 26.2M | 12.6M | 3.4M | 3.4M | 3.4M | 3.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 6.32B | 2.46B | 1.1M | 2.33B | 2.50B | 2.01B | 1.07B | 728.7M | 481.9M | 321.0M | 298.3M | 231.9M | 174.9M | 137.7M | 143.6M | 5.0M | 4.9M | 4.8M | 3.2M | 2.5M | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.8M | 159.5M | 127.3M | 2.1M | 71.4M | 30.6M | 29.7M | 27.2M | 26.2M | 26.2M | 11.2M | 3.4M | 3.4M | 3.4M | 3.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted | $-0.01 | $0.00 | $0.00 | $-0.11 | $-0.01 | $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 | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 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 | |||||||||||||||||||||||||
| Series C Preferred Shares Issued Amount | 69.0K | 73.6K | 78.0K | 289.0K | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses Related Party | $499.0K | $15.0K | $230.6K | $547.6K | $333.3K | $184.8K | $177.0K | $79.7K | $30.0K | $15.0K | ||
| Prepaid Expense Current | $13.0K | $13.6K | $11.0K | $22.0K | $333.9K | $35.8K | $22.5K | |||||
| Depreciation | $1.9K | $3.9K | $4.4K | $41.0K | $53.0K | $52.4K | $13.1K | $3.6K | $160.00 | $37.00 | ||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $694.00 | -$239.00 | -$156.8K | -$255.5K | $9.1K | |||||||
| Other Operating Income Expense Net | -$425.6K | $55.4K | -$9.6K | -$142.2K | -$413.7K | -$153.7K | ||||||
| Due To Related Parties Current | $2.3K | $476.00 | $2.0K | $2.0K | $1.6K | $2.8K | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $210.0K | $418.5K | $568.6K | $169.8K | $197.1K | $196.3K | ||||||
| Stock Issued During Period Value Issued For Services | $210.0K | $418.5K | $531.0K | $35.0K | $100.0K | |||||||
| Contract With Customer Asset Purchase | $8.2M | $1.4M | $243.3K | $1.6M | $4.3M | $1.7M | ||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $45.0K | $146.5K | $37.5K | $169.8K | ||||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | -$64.6K | $64.6K | ||||||||||
| Stock Issued During Period Value Other | $552.0K | $575.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 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 | Q3 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses Related Party | $400.0K | $99.0K | $15.0K | $44.5K | $70.5K | $70.5K | $70.8K | $239.7K | $74.5K | $74.5K | $133.0K | $6.4K | $9.8K | $42.5K | $46.4K | $63.3K | $61.6K | $37.5K | $10.6K | $10.4K | $6.3K | $7.5K | $7.5K | $7.5K | $0.00 | |||||||||||
| Prepaid Expense Current | $8.1K | $8.5K | $10.8K | $5.6K | $30.0K | $2.4K | $9.5K | $9.5K | $2.3K | $24.5K | $2.0K | $5.0K | $8.0K | $21.7K | $52.7K | $12.8K | $779.2K | $678.4K | $475.0K | $333.9K | $265.8K | $30.8K | $35.8K | $4.2K | $6.7K | $1.7K | $4.2K | $6.7K | $9.2K | |||||||
| Depreciation | $476.00 | $477.00 | $1.1K | $1.1K | $1.1K | $1.1K | $13.3K | $13.3K | $13.3K | $13.1K | $13.2K | $40.00 | $40.00 | |||||||||||||||||||||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $57.00 | $637.00 | $337.00 | $79.00 | $79.00 | -$28.2K | -$46.9K | -$81.8K | -$45.8K | -$95.1K | $52.5K | $38.00 | ||||||||||||||||||||||||
| Other Operating Income Expense Net | -$34.1K | -$36.5K | $1.2K | $2.7K | -$2.4K | -$6.8K | $71.8K | $337.00 | $79.00 | $79.00 | -$141.9K | -$1.5K | -$87.2K | -$208.7K | ||||||||||||||||||||||
| Due To Related Parties Current | $378.6K | $377.4K | $25.1K | $2.9K | $258.00 | $2.1K | $2.9K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.7K | $1.7K | $1.6K | $1.6K | $22.4K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $82.8K | $3.8K | $100.00 | $42.6K | $37.5K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $18.0K | $45.0K | $27.6K | $82.8K | $96.6K | $246.0K | $42.6K | $99.0K | $59.3K | $10.0K | ||||||||||||||||||||||||||
| Contract With Customer Asset Purchase | $638.7K | $555.0K | $695.8K | $243.3K | $661.2K | $1.6M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $75.6K | $223.4K | $3.8K | $3.8K | $42.7K | $37.5K | ||||||||||||||||||||||||||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | $18.4K | $58.1K | -$2.4K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $4.9K | $5.8K | $286.0K | $80.9K | $540.0K | $360.0K |
Most recent annual filing with the SEC: December 1, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.