Complete Filing Data
Agentix Corp. reported Stockholders Equity of -$2.25 million 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 Agentix 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$567.0K | -$585.2K | -$1.4M | -$2.6M | -$1.3M | $0.00 | -$132.7K | -$42.8M | -$381.1K | -$295.6K | -$175.1K | -$208.9K |
| Cost of Revenue * | $0.00 | $561.00 | $561.00 | $1.4K | $1.4K | $2.0K | ||||||
| Revenue * | $0.00 | $1.2K | $1.2K | $2.3K | $43.1K | $28.4K | ||||||
| Operating Income Loss | -$513.3K | -$744.8K | -$1.4M | -$2.6M | -$1.3M | -$121.3K | -$134.4K | -$334.0K | -$292.4K | -$175.1K | -$208.9K | |
| Operating Expenses | $513.3K | $744.8K | $1.4M | $2.6M | $1.3M | $121.3K | $134.4K | $334.9K | $334.2K | $201.5K | $208.9K | |
| General And Administrative Expense | $69.9K | $346.5K | $140.0K | $165.4K | $66.4K | $4.0K | $8.8K | $23.7K | $23.0K | $36.3K | $39.9K | |
| Research And Development Expense | $181.0K | $175.3K | $711.5K | $279.9K | $365.1K | $3.7K | $28.3K | $61.7K | ||||
| Interest Expense | $42.7K | $21.0K | $1.6K | $11.3K | $24.8K | $13.3K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$567.0K | -$585.2K | -$1.4M | -$1.3M | -$132.7K | -$42.8M | -$381.1K | -$295.6K | ||||
| Other Nonoperating Income Expense | -$53.8K | $159.7K | $2.0K | -$5.00 | $42.7M | $47.1K | $3.2K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$35.2K | $11.6K | $765.00 | $0.00 | ||||||||
| Gross Profit | $0.00 | $679.00 | $679.00 | $893.00 | $41.8K | $26.3K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$1.4M | -$2.6M | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$602.2K | -$573.6K | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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 | Q3 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 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$78.6K | -$144.1K | -$185.8K | -$143.9K | -$90.7K | -$150.7K | $6.4K | -$179.0K | -$409.6K | -$353.6K | -$424.3K | -$164.7K | -$2.0M | -$187.0K | -$220.2K | -$167.0K | -$707.1K | -$216.7K | -$363.9K | $0.00 | -$11.8K | -$9.6K | -$31.9K | -$38.8K | -$45.3K | -$31.8K | -$42.7M | -$48.3K | -$32.7K | -$38.5K | -$155.5K | -$130.2K | -$179.4K | $344.00 | -$349.00 | -$15.3K | -$76.7K | -$58.1K | -$69.2K | -$26.9K | -$51.6K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $561.00 | $1.4K | $679.00 | |||||||||||||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $1.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3K | $12.3K | $15.0K | $15.0K | $11.1K | |||||||||||||||||||||||||||
| Operating Income Loss | -$67.5K | -$123.1K | -$200.3K | -$96.8K | -$93.0K | -$151.3K | -$15.8K | -$353.2K | -$401.1K | -$353.6K | -$424.3K | -$164.7K | -$2.0M | -$187.0K | -$220.2K | -$167.0K | -$707.1K | -$216.7K | $0.00 | -$11.8K | -$5.0K | -$30.4K | -$35.8K | -$43.0K | -$38.9K | -$41.0K | -$25.7K | -$64.5K | -$127.1K | -$91.8K | -$176.2K | $344.00 | -$349.00 | -$15.3K | -$76.7K | -$58.1K | -$69.2K | -$26.9K | -$51.6K | ||
| Operating Expenses | $67.5K | $123.1K | $200.3K | $96.8K | $93.0K | $151.3K | $15.8K | $353.2K | $401.1K | $353.6K | $424.3K | $164.7K | $2.0M | $187.0K | $220.9K | $167.0K | $707.1K | $216.7K | $0.00 | $11.8K | $5.0K | $30.4K | $35.8K | $43.0K | $38.9K | $41.0K | $25.7K | $64.5K | $129.3K | $91.8K | $187.1K | $14.7K | $15.3K | $25.7K | $76.7K | $58.1K | $69.2K | $26.9K | $51.6K | ||
| General And Administrative Expense | $16.8K | $16.8K | $17.7K | $16.9K | $16.9K | $18.8K | $25.1K | $172.6K | $127.8K | $21.8K | $71.8K | $24.7K | $69.5K | $15.3K | $15.3K | $15.8K | $16.8K | $16.7K | $0.00 | $48.00 | $32.00 | $2.0K | $2.0K | $335.00 | $4.7K | $3.9K | $116.00 | $2.9K | $303.00 | $7.9K | $16.5K | $2.9K | $3.4K | $9.8K | $11.0K | $9.6K | $9.4K | $6.0K | $13.9K | ||
| Research And Development Expense | $0.00 | $25.1K | $100.0K | $23.3K | $11.9K | $55.5K | -$87.3K | $58.4K | $158.2K | $192.0K | $284.5K | $51.1K | $84.1K | $65.4K | $91.5K | $62.5K | $178.3K | $15.5K | $0.00 | $1.4K | $1.7K | $1.3K | $748.00 | $100.00 | $19.3K | $3.4K | $25.5K | $4.3K | $19.6K | ||||||||||||
| Interest Expense | $13.8K | $24.2K | $11.3K | $9.8K | $7.6K | $3.2K | $5.3K | $5.1K | $0.00 | $0.00 | $0.00 | $0.00 | $4.5K | $1.5K | $2.9K | $2.3K | -$7.5K | -$7.2K | -$7.1K | -$1.8K | $3.5K | -$1.8K | |||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$78.6K | -$144.1K | -$185.8K | -$143.9K | -$90.7K | -$150.7K | $6.4K | -$179.0K | -$353.6K | -$424.3K | -$187.0K | -$220.2K | -$173.2K | -$707.0K | $0.00 | -$11.8K | -$9.6K | -$38.8K | -$45.3K | -$32.7K | -$38.5K | -$154.6K | -$130.2K | -$179.4K | $344.00 | ||||||||||||||||
| Other Nonoperating Income Expense | -$21.0K | $14.5K | $47.1K | $2.3K | $588.00 | -$22.2K | $174.2K | -$8.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5K | $2.9K | $2.3K | $42.6M | $7.2K | $7.1K | -$26.1K | $28.5K | $38.5K | $3.2K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4K | -$2.2K | $18.3K | $63.9K | -$20.1K | -$15.1K | -$36.9K | $16.0K | $6.2K | -$2.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $679.00 | $2.3K | $10.9K | $15.0K | $10.4K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$150.7K | $6.4K | -$179.0K | -$409.6K | -$353.6K | -$424.3K | -$164.7K | -$2.0M | -$166.8K | -$167.0K | -$707.1K | -$216.7K | -$1.3M | -$31.9K | |||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$80.0K | -$146.3K | -$167.5K | -$80.0K | -$110.8K | -$165.8K | -$30.5K | -$163.0K | -$403.3K |
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 | -$2.2M | -$1.1M | -$312.3K | $0.00 | -$65.1K | -$2.4K | $10.2K | $120.0K | $76.9K | ||||
| Cash And Cash Equivalents At Carrying Value | $12.4K | $145.00 | $0.00 | $3.7K | $619.00 | $13.2K | $134.8K | $81.9K | |||||
| Retained Earnings Accumulated Deficit | -$6.0M | -$5.4M | -$4.0M | -$363.9K | -$43.9M | -$1.1M | -$727.9K | -$432.3K | -$257.1K | ||||
| Liabilities Current | $2.7M | $2.5M | $1.1M | $69.3K | $9.7K | $4.7K | $3.7K | $7.4K | $19.6K | ||||
| Liabilities And Stockholders Equity | $106.4K | $261.4K | $16.0K | $292.8K | $2.3K | $7.1K | $1.3K | $17.5K | $139.5K | ||||
| Common Stock Value | $40.1K | $40.1K | $38.9K | $34.5K | $21.00 | $6.0K | $6.0K | $6.0K | $5.9K | ||||
| Assets Current | $106.4K | $261.4K | $16.0K | $292.8K | $2.1K | $3.7K | $619.00 | $13.2K | $134.8K | ||||
| Assets | $106.4K | $261.4K | $16.0K | $292.8K | $2.3K | $7.1K | $1.3K | $17.5K | $139.5K | ||||
| Accrued Liabilities Current | $23.8K | $9.1K | $100.00 | $100.00 | $1.9K | $1.6K | $891.00 | $7.4K | |||||
| Liabilities | $2.7M | $2.5M | $1.1M | $69.3K | $55.4K | $72.2K | $3.7K | ||||||
| Accounts Payable Current | $961.7K | $1.1M | $145.1K | $41.3K | $2.8K | $5.7K | |||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $45.7K | $67.4K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$241.0K | -$1.6K | $3.1K | -$12.6K | -$121.6K | $53.0K | |||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4K | $145.00 | $25.3K | ||||||||||
| Accounts Payable Related Parties Current | $1.4M | $947.8K | $27.9K | $7.7K | $3.1K | ||||||||
| Cash | $12.4K | $145.00 | $0.00 | $3.7K | $619.00 | $13.2K | $134.8K | $81.9K | |||||
| Property Plant And Equipment Net | $140.00 | $404.00 | $668.00 | $932.00 | $1.1K | ||||||||
| Amortization Of Debt Discount Premium | $3.9K | $17.3K | -$9.6K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.1K | -$5.8K | $12.2K | -$25.2K | |||||||||
| Common Stock Capital Shares Reserved For Future Issuance | 357.1K | 357.1K | 0.00 | ||||||||||
| Property Plant And Equipment Gross | $1.3K | $1.3K | |||||||||||
| Convertible Long Term Notes Payable | $20.7K | $13.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $99.8K | $249.0K | $15.8K | ||||||||||
| Exercise Of Conversion Of Debt And Accrued Interest Related Party | $91.1K | ||||||||||||
| Other Long Term Notes Payable | $25.0K | $54.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.5M | -$3.4M | -$3.3M | -$3.1M | -$2.9M | -$2.8M | -$2.7M | -$2.6M | -$2.8M | -$2.8M | -$2.7M | -$1.9M | -$1.6M | -$1.2M | -$969.8K | -$794.5K | -$607.6K | -$387.3K | -$239.1K | $6.7K | $223.5K | -$29.3K | -$17.5K | -$125.8K | -$109.2K | -$97.2K | -$78.5K | -$53.1K | -$41.4K | -$106.1K | -$77.8K | -$38.4K | -$279.1K | -$148.0K | $1.1K | $10.1K | $9.8K | $35.2K | $23.5K | $61.9K | |||||
| Cash And Cash Equivalents At Carrying Value | $679.00 | $2.7K | $189.00 | $2.4K | $1.2K | $1.8K | $7.8K | $843.00 | $11.1K | $242.8K | $0.00 | $93.00 | $64.00 | $1.0K | $3.0K | $2.1K | $560.00 | $1.6K | $6.5K | $1.1K | $1.2K | $15.1K | $1.3K | $6.9K | $6.4K | $32.8K | $41.1K | $71.4K | $76.7K | $39.6K | $25.4K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.9M | -$6.9M | -$6.7M | -$6.5M | -$6.3M | -$6.2M | -$6.1M | -$6.0M | -$6.0M | -$5.8M | -$4.9M | -$4.6M | -$4.2M | -$3.9M | -$1.9M | -$1.7M | -$1.5M | -$1.3M | -$580.6K | -$45.3M | -$44.1M | -$44.0M | -$44.0M | -$44.0M | -$44.0M | -$43.9M | -$43.9M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$858.1K | -$611.7K | -$432.3K | -$432.6K | -$407.2K | -$391.9K | -$315.2K | |||||||
| Liabilities Current | $3.5M | $3.4M | $3.3M | $3.2M | $3.1M | $3.0M | $2.9M | $3.0M | $3.1M | $3.0M | $2.0M | $1.6M | $1.3M | $1.0M | $773.2K | $606.9K | $370.1K | $289.9K | $54.3K | $43.7K | $29.3K | $17.6K | $40.9K | $531.00 | $531.00 | $14.8K | $22.4K | $5.1K | $5.0K | $1.4K | $272.7K | $158.1K | $882.00 | $870.00 | $766.00 | $2.0K | $22.1K | $14.1K | |||||||
| Liabilities And Stockholders Equity | $6.4K | $5.6K | $4.4K | $100.3K | $154.1K | $170.0K | $166.9K | $112.0K | $333.7K | $330.5K | $111.5K | $8.5K | $11.0K | $67.7K | $50.7K | $51.2K | $57.8K | $50.8K | $61.1K | $17.00 | $13.00 | $61.00 | $93.00 | $64.00 | $1.0K | $3.1K | $766.00 | $1.9K | $9.9K | $11.2K | $11.8K | $25.7K | $2.0K | $11.0K | $10.6K | $37.2K | $45.6K | $76.0K | |||||||
| Common Stock Value | $40.1K | $40.1K | $40.1K | $40.1K | $40.1K | $53.5K | $40.1K | $40.1K | $40.1K | $40.1K | $39.1K | $39.1K | $38.9K | $38.9K | $35.1K | $34.9K | $34.9K | $34.9K | $34.5K | $3.8K | $2.6K | $26.00 | $2.6K | $21.00 | $20.6K | $20.6K | $20.6K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.9K | |||||||
| Assets Current | $6.4K | $5.6K | $4.4K | $100.3K | $154.1K | $170.0K | $166.9K | $112.0K | $333.7K | $330.5K | $111.5K | $8.5K | $11.0K | $67.7K | $50.7K | $51.2K | $57.8K | $50.8K | $61.1K | $17.00 | $13.00 | $61.00 | $93.00 | $64.00 | $1.0K | $3.0K | $560.00 | $1.6K | $6.5K | $1.1K | $1.2K | $15.1K | $1.3K | $6.9K | $6.4K | $32.8K | $41.1K | $71.4K | |||||||
| Assets | $6.4K | $5.6K | $4.4K | $100.3K | $154.1K | $170.0K | $166.9K | $112.0K | $333.7K | $330.5K | $111.5K | $8.5K | $11.0K | $67.7K | $50.7K | $51.2K | $57.8K | $50.8K | $61.1K | $17.00 | $13.00 | $61.00 | $93.00 | $64.00 | $1.0K | $3.1K | $766.00 | $1.9K | $9.9K | $11.2K | $11.8K | $25.7K | $2.0K | $11.0K | $10.6K | $37.2K | $45.6K | $76.0K | |||||||
| Accrued Liabilities Current | $123.5K | $109.7K | $84.4K | $60.2K | $48.5K | $38.2K | $35.3K | $22.2K | $9.2K | $14.0K | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $28.0K | $99.00 | $99.00 | $3.7K | $531.00 | $531.00 | $2.8K | $532.00 | $2.0K | $1.8K | $1.4K | $530.00 | $891.00 | |||||||||||||
| Liabilities | $3.5M | $3.4M | $3.3M | $3.2M | $3.1M | $3.0M | $2.9M | $3.0M | $3.1M | $3.0M | $2.0M | $1.6M | $1.3M | $1.0M | $773.2K | $606.9K | $370.1K | $289.9K | $54.3K | $43.7K | $29.3K | $17.6K | $125.9K | $109.2K | $98.2K | $81.5K | $42.1K | $108.0K | $87.7K | $49.6K | $290.8K | ||||||||||||||
| Accounts Payable Current | $707.2K | $711.6K | $700.1K | $968.9K | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.3M | $625.2K | $405.6K | $155.8K | $146.9K | $120.8K | $121.2K | $270.9K | $234.3K | $20.4K | $15.7K | $24.0K | $12.2K | $7.2K | $14.1K | $15.6K | $1.9K | |||||||||||||||||||
| Liabilities Noncurrent | $0.00 | $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 | $85.0K | $108.7K | $97.7K | $66.7K | $19.8K | $102.9K | $82.6K | $48.2K | $18.2K | $15.6K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$531.00 | -$231.7K | $0.00 | $851.00 | $2.8K | $14.5K | -$6.8K | -$63.4K | -$56.4K | ||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $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 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.4K | $5.6K | $4.4K | $4.5K | $8.3K | $6.3K | $9.1K | $6.5K | $3.5K | $27.5K | $5.9K | $679.00 | $2.7K | $189.00 | $5.2K | $274.00 | $1.2K | $843.00 | $242.8K | ||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $1.3M | $1.2M | $1.1M | $890.5K | $652.3K | $485.6K | $99.1K | $55.5K | $33.9K | $0.00 | $5.3K | $5.3K | $5.3K | $12.0K | $7.7K | $3.1K | $3.2K | ||||||||||||||||||||||||||||
| Cash | $679.00 | $2.7K | $189.00 | $2.4K | $1.2K | $1.8K | $7.8K | $843.00 | $11.1K | $242.8K | $0.00 | $93.00 | $64.00 | $1.0K | $3.0K | $2.1K | $560.00 | $1.6K | $6.5K | $1.1K | $1.2K | $15.1K | $1.3K | $6.9K | $6.4K | $32.8K | $41.1K | $71.4K | $76.7K | $39.6K | $25.4K | ||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $8.00 | $74.00 | $206.00 | $272.00 | $338.00 | $470.00 | $536.00 | $602.00 | $734.00 | $800.00 | $866.00 | $932.00 | $998.00 | $1.1K | |||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $329.00 | $981.00 | $5.2K | -$2.6K | $1.8K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$65.00 | $2.5K | -$6.5K | $44.00 | -$24.1K | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Capital Shares Reserved For Future Issuance | 357.1K | 357.1K | 357.1K | 357.1K | 357.1K | 357.1K | 357.1K | 357.1K | 357.1K | 357.1K | 800.0K | 20.0K | 320.0K | 520.0K | 520.0K | 320.0K | 320.0K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | ||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $0.00 | $85.0K | $23.7K | $22.7K | $21.7K | $19.8K | $18.8K | $15.9K | $10.1K | $10.1K | $8.7K | ||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $0.00 | $0.00 | $0.00 | $95.8K | $145.8K | $163.6K | $157.9K | $108.5K | $306.2K | $324.6K | $110.8K | ||||||||||||||||||||||||||||||||||
| Exercise Of Conversion Of Debt And Accrued Interest Related Party | $117.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Long Term Notes Payable | $85.0K | $85.0K | $75.0K | $45.0K | $84.1K | $66.7K | $38.1K | $8.1K | $6.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$125.1K | -$110.4K | -$88.5K | -$25.2K | -$421.0K | -$62.0K | -$51.6K | -$76.4K | -$12.6K | -$186.9K | -$193.9K |
| Net Cash Provided By Used In Financing Activities | $100.0K | $93.0K | $100.0K | $0.00 | $180.0K | $60.0K | $50.0K | $89.0K | $65.3K | $252.0K | |
| Increase Decrease In Accounts Payable | $537.7K | $4.8K | $4.6K | $339.00 | $2.8K | -$5.7K | $5.7K | ||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.5K | -$5.1K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.2K | $924.00 | $660.00 | $396.00 | $198.00 | ||||||
| Increase Decrease In Accrued Liabilities | $61.8K | $82.5K | $80.7K | $65.2K | -$6.4K | ||||||
| Employee Benefits And Share Based Compensation | $60.0K | $80.0K | $80.0K | $71.7K | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $50.0K | $0.00 | $180.0K | $65.3K | $252.0K | |||||
| Increase Decrease In Other Current Assets | $117.6K | -$221.1K | $34.2K | $50.0K | |||||||
| Proceeds From Issuance Of Debt | $100.0K | $163.0K | $50.0K | $0.00 | |||||||
| Proceeds From Notes Payable | $25.0K | ||||||||||
| Increase Decrease In Accounts Payable Related Parties | $437.9K | $63.0K | $1.4M | $797.3K | -$710.00 | ||||||
| Proceeds From Repayments Of Related Party Debt | $60.0K | $50.0K | $64.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$118.4K | -$2.4K | -$62.8K | $44.00 | -$531.00 | -$24.1K | -$231.7K | $0.00 | -$32.00 | -$39.1K | -$27.2K | -$20.5K | -$6.8K | -$63.4K | -$51.9K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $100.0K | $20.0K | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K | $30.0K | $45.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable | $159.7K | $166.2K | $142.8K | -$14.9K | $0.00 | $5.0K | $4.3K | $65.00 | -$939.00 | -$5.7K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.0K | -$4.5K | |||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.1K | $1.1K | $990.00 | $858.00 | $792.00 | $726.00 | $594.00 | $528.00 | $462.00 | $396.00 | $330.00 | $264.00 | |||||||||
| Increase Decrease In Accrued Liabilities | $4.2K | $848.00 | $235.00 | $20.0K | -$6.6K | -$5.7K | $9.8K | |||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $20.0K | $20.0K | $20.0K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $58.0K | $83.5K | $0.00 | -$50.0K | $0.00 | |||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $100.0K | $20.0K | $50.0K | $0.00 | ||||||||||||||||||||||||
| Proceeds From Notes Payable | $45.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$28.3K | $206.4K | $422.4K | $159.7K | ||||||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $20.0K | $10.0K | $45.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.04 | -$6.45 | -$3.9K | -$0.06 | -$0.05 | -$0.03 | -$0.04 | |||
| Common Stock Shares Outstanding | 40.1M | 40.1M | 38.9M | 34.5M | 20.6K | 6.0M | 6.0M | 6.0M | 5.9M | |||
| Common Stock Shares Issued | 40.1M | 40.1M | 38.9M | 34.5M | 20.6K | 6.0M | 6.0M | 6.0M | 5.9M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 34.7M | 20.6K | 11.0K | 6.0M | 6.0M | 6.0M | 5.5M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 40.1M | 39.2M | 38.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.1M | 40.1M | 6.0M | 6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.09 | -$0.42 | -$0.03 | -$0.04 | -$2.20 | -$3.7K | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||||||||
| Common Stock Shares Outstanding | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 39.1M | 39.1M | 38.9M | 34.9M | 35.1M | 34.9M | 34.9M | 34.9M | 34.5M | 3.8M | 2.6M | 25.3K | 2.6M | 20.6K | 20.6M | 20.6M | 20.6M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | |||
| Common Stock Shares Issued | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 39.1M | 39.1M | 38.9M | 38.9M | 35.1M | 34.9M | 34.9M | 34.9M | 34.5M | 3.8M | 2.6M | 25.3K | 2.6M | 20.6K | 20.6M | 20.6M | 20.6M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | |||
| Common Stock Shares Authorized | 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.0M | 34.9M | 34.5M | 34.5M | 3.4M | 136.5K | 22.5K | 1.1M | 1.1M | 20.6K | 11.4K | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.3M | 5.3M | 5.3M | ||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 39.1M | 39.0M | 38.9M | 37.4M | 34.9M | 34.9M | 34.5M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 6.0M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $262.4K | $223.0K | $520.2K | $2.2M | $909.5K | $57.3K | $45.6K | $231.2K | $177.8K | $29.8K | $12.7K | |
| Additional Paid In Capital | $3.3M | $3.0M | $2.9M | $552.9K | $43.8M | $1.0M | $719.5K | $436.4K | $371.2K | |||
| Salaries Wages And Officers Compensation | $60.0K | $80.0K | $80.0K | $129.7K | $107.1K | $94.5K | ||||||
| Depreciation | $140.00 | $264.00 | $264.00 | $264.00 | $198.00 | $198.00 | ||||||
| Interest Paid Net | $0.00 | $3.2K | $0.00 | $3.8K | $5.0K | $3.4K | ||||||
| Capital Contribution Related To Salaries Waived | $60.0K | $80.0K | $80.0K | $71.7K | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$11.1K | -$17.9K | $406.00 | $0.00 | ||||||||
| Capitalized Computer Software Gross | $1.3K | $1.3K | $1.3K | $1.3K | ||||||||
| Other Operating Income Expense Net | $11.3K | $42.7M | ||||||||||
| Other Income | $0.00 | $198.4K | $0.00 | |||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $3.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $50.7K | $81.2K | $82.6K | $56.6K | $64.3K | $77.0K | $78.0K | $122.2K | $115.1K | $139.8K | $68.0K | $88.8K | $1.9M | $106.3K | $114.1K | $88.6K | $511.9K | $184.6K | $0.00 | $11.8K | $5.0K | $8.4K | $13.8K | $22.7K | $14.2K | $17.1K | $5.6K | $41.7K | $107.6K | $63.8K | $120.3K | $8.6K | $4.1K | $6.6K | $8.2K | $7.5K | $1.7K | $6.1K | $3.0K | ||
| Additional Paid In Capital | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $1.0M | $933.6K | $933.6K | $933.6K | $552.9K | $45.3M | $44.0M | $44.0M | $43.9M | $43.9M | $43.9M | $43.8M | $43.8M | $1.1M | $1.1M | $1.0M | $728.6K | $704.1K | $606.8K | $436.4K | $436.4K | $436.4K | $409.4K | $371.2K | |||
| Salaries Wages And Officers Compensation | $0.00 | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.1K | $20.1K | $48.6K | $1.9K | $7.2K | $9.2K | $38.2K | $37.6K | $32.7K | $10.6K | $15.0K | ||||||||||||||||||||||
| Depreciation | $66.00 | $66.00 | $66.00 | $66.00 | $66.00 | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $500.00 | $1.6K | |||||||||||||||||||||||||||||||||||||
| Capital Contribution Related To Salaries Waived | $20.0K | $20.0K | $20.0K | ||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $2.7K | $3.1K | $18.3K | -$35.8K | $12.2K | $8.2K | -$25.4K | -$18.9K | -$3.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Capitalized Computer Software Gross | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | ||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $4.5K | $2.9K | $2.3K | ||||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $20.6K | $0.00 | $0.00 | $0.00 | $0.00 | $198.4K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $1.6K |
Most recent annual filing with the SEC: July 16, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.