Complete Filing Data
AIBOTICS, INC. reported Stockholders Equity of -$891.3 thousand for FY2022.
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 AIBOTICS, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$1.2M | -$2.6M | -$2.8M | -$16.0K | $4.8K | $61.2K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.4K | $0.00 |
| Operating Income Loss | -$1.6M | -$616.7K | -$1.7M | -$2.7M | -$14.2K | -$251.7K | -$186.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$1.2M | -$2.6M | -$2.8M | -$16.0K | -$253.2K | -$170.3K |
| General And Administrative Expense | $1.6M | $616.7K | $1.7M | $2.7M | $14.2K | $123.6K | $61.0K |
| Operating Expenses | $1.6M | $616.7K | $1.7M | $2.7M | $14.2K | $251.7K | $186.1K |
| Nonoperating Income Expense | -$213.5K | -$564.6K | -$875.5K | -$151.6K | -$1.8K | -$1.5K | $15.8K |
| Interest Expense | $213.5K | $564.6K | $863.3K | $143.1K | $0.00 | $8.00 | $119.00 |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $97.1K |
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.21 | $0.00 | -$0.02 | -$0.01 | |||
| Revenues | $0.00 | $0.00 | |||||
| Interest Expense Related Party3 | $0.00 | $7.2K | |||||
| Gross Profit | $0.00 | $0.00 | |||||
| Interest Expense Related Party | $8.6K | $1.8K | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$85.0K | $258.0K | $231.5K | ||||
| Income Loss From Continuing Operations | -$157.2K | -$253.2K | -$170.3K | ||||
| Cost Of Revenue | $0.00 | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$529.9K | -$486.1K | -$591.4K | -$460.1K | -$470.7K | -$425.9K | -$308.7K | -$278.7K | -$303.0K | -$292.6K | -$410.9K | -$1.3M | -$2.4M | -$107.4K | -$8.2K | -$242.2K | -$6.5K | -$1.7K | -$157.00 | $4.8K | $43.9K | $39.3K | $14.5K | $19.6K | $39.3K | $7.2K | |
| 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 | $0.00 | $0.00 | $0.00 | $6.6K | $0.00 | ||
| Operating Income Loss | -$480.4K | -$360.6K | -$529.5K | -$385.3K | -$391.4K | -$360.9K | -$165.4K | -$117.4K | -$145.0K | -$107.0K | -$160.6K | -$1.1M | -$2.4M | -$104.9K | -$7.7K | -$159.4K | -$5.9K | -$1.1K | $0.00 | -$251.7K | -$55.4K | -$26.3K | -$40.9K | $19.3K | $45.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$529.9K | -$486.1K | -$591.4K | -$460.1K | -$470.7K | -$425.9K | -$308.7K | -$278.7K | -$303.0K | -$292.6K | -$410.9K | -$1.3M | -$2.4M | -$107.4K | -$8.2K | -$157.2K | -$6.5K | -$1.7K | -$157.00 | -$253.2K | -$50.7K | -$21.6K | -$37.1K | $26.2K | $49.6K | ||
| General And Administrative Expense | $480.4K | $360.6K | $531.6K | $385.3K | $391.4K | $360.9K | $165.4K | $117.4K | $145.0K | $107.0K | $160.6K | $1.1M | $2.4M | $104.9K | $7.7K | $134.4K | $5.9K | $1.1K | $0.00 | $251.7K | $43.6K | $13.3K | $10.3K | $37.6K | $21.8K | ||
| Operating Expenses | $480.4K | $360.6K | $531.6K | $385.3K | $391.4K | $360.9K | $165.4K | $117.4K | $145.0K | $107.0K | $160.6K | $1.1M | $2.4M | $104.9K | $7.7K | $159.4K | $5.9K | $1.1K | $23.8K | $251.7K | $55.4K | $26.3K | $40.9K | $134.8K | $114.6K | ||
| Nonoperating Income Expense | -$49.6K | -$125.6K | -$61.9K | -$74.9K | -$79.3K | -$65.1K | -$143.3K | -$161.3K | -$158.0K | -$185.7K | -$250.3K | -$182.6K | -$31.6K | -$2.5K | -$538.00 | $2.2K | $280.00 | $314.00 | $1.5K | -$1.5K | $4.7K | $4.7K | $3.8K | $6.9K | $4.6K | ||
| Interest Expense | $11.2K | $70.1K | $61.9K | $74.9K | $79.3K | $65.1K | $143.3K | $161.3K | $158.0K | $183.9K | $247.6K | $179.9K | $0.00 | $0.00 | $0.00 | $0.00 | $545.00 | $157.00 | $8.00 | $8.00 | $0.00 | $3.00 | $8.00 | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.4K | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.02 | -$0.08 | -$0.17 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Revenues | $0.00 | $0.00 | $2.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.6M | $3.9M | $3.3M | $3.4M | |||||||||||||||
| Interest Expense Related Party3 | $0.00 | -$5.4K | $1.8K | ||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $2.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $157.3K | $163.0K | $154.1K | $159.6K | |||||||||||||||
| Interest Expense Related Party | $1.8K | $2.7K | $2.7K | $31.6K | $2.5K | $538.00 | $552.00 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$85.0K | -$30.3K | -$34.3K | -$20.3K | $258.0K | $94.6K | $60.9K | $51.6K | |||||||||||||||||||
| Income Loss From Continuing Operations | -$157.2K | -$48.7K | -$37.3K | -$22.3K | -$253.2K | -$50.7K | -$21.6K | -$37.1K | |||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $3.4M | $3.7M | $3.2M | $3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$891.3K | $52.0K | -$16.2K | -$720.00 | $647.1K | $572.2K | ||
| Retained Earnings Accumulated Deficit | -$9.0M | -$7.8M | -$29.2K | $613.2K | $608.4K | |||
| Liabilities | $4.2M | $1.3M | $127.0K | $563.2K | $852.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.9K | $1.3M | $110.7K | |||||
| Liabilities And Stockholders Equity | $2.2M | $387.4K | $1.3M | $110.7K | $1.2M | $1.5M | ||
| Common Stock Value | $14.9K | $14.9K | $14.0K | $12.9K | $12.4K | $12.4K | ||
| Cash | $0.00 | $611.5K | ||||||
| Assets Current | $279.1K | $385.9K | $1.3M | $110.7K | $1.2M | $1.5M | ||
| Assets | $2.2M | $387.4K | $1.3M | $110.7K | $1.2M | $1.5M | ||
| Accrued Liabilities Current | $239.7K | $110.6K | $10.3K | $1.8K | $56.0K | $3.2K | ||
| Liabilities Current | $4.2M | $764.5K | $2.0K | $563.2K | $852.9K | |||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $611.5K | ||||||
| Accounts Payable And Accrued Liabilities Current | $341.4K | $225.0K | $171.0K | $220.00 | ||||
| Amortization Of Debt Discount Premium | $9.3K | $435.5K | $764.0K | $123.6K | $0.00 | |||
| Property Plant And Equipment Net | $498.00 | $1.5K | $2.5K | $0.00 | $548.00 | $871.00 | ||
| Debt Discount On Convertible Note Payable | $0.00 | $250.0K | $895.0K | $0.00 | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | ||||||
| Common Stock Issued To Settle Accounts Payable And Accrued Expenses | $477.4K | $43.8K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$94.0K | -$106.8K | -$881.6K | $1.2M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Incremental Common Shares Attributable To Conversion Of Preferred Stock | 0.00 | 150.0K | 0.00 | |||||
| Convertible Notes Payable Current | $1.1M | $140.9K | $0.00 | |||||
| Convertible Debt | $0.00 | $514.2K | $123.6K | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$651.8K | $97.7K | -$68.5K | |||||
| Repayments Of Related Party Debt | $0.00 | $625.0K | $0.00 | |||||
| Accrued Expenses Related Party | $576.0K | $288.0K | ||||||
| Debt Instrument Increase Accrued Interest | $8.6K | $0.00 | ||||||
| Conversion Of Convertible Debt In Common Stock | $245.6K | |||||||
| Intangible Assets Net Including Goodwill | $1.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.9M | -$4.2M | -$3.8M | -$3.4M | -$3.4M | -$2.9M | -$2.5M | -$2.0M | -$1.7M | -$1.4M | -$1.2M | -$451.2K | -$159.2K | $166.1K | $233.9K | -$131.9K | -$24.5K | -$8.0K | -$1.5K | $123.00 | $744.8K | $700.9K | $661.6K | $652.0K | $618.8K | $579.4K | |||
| Retained Earnings Accumulated Deficit | -$12.4M | -$11.9M | -$11.4M | -$10.8M | -$10.3M | -$9.9M | -$9.4M | -$8.7M | -$8.4M | -$8.1M | -$4.8M | -$4.3M | -$3.9M | -$5.2M | -$2.5M | -$144.8K | -$37.4K | $420.0K | $499.0K | $570.6K | $706.1K | $662.2K | |||||||
| Liabilities | $4.9M | $5.4M | $5.1M | $4.9M | $5.0M | $4.8M | $4.6M | $2.1M | $1.8M | $1.6M | $675.4K | $512.5K | $958.6K | $1.2M | $716.2K | $645.8K | $127.5K | $1.1K | $10.8K | $520.00 | $766.4K | $1.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $230.5K | $242.2K | $156.7K | $185.1K | $202.4K | $279.9K | $370.4K | $279.1K | $317.0K | $338.9K | $357.0K | $438.4K | $783.4K | $1.5M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.0M | $1.2M | $1.3M | $1.5M | $1.6M | $1.9M | $2.1M | $317.7K | $339.9K | $358.3K | $440.2K | $785.4K | $1.5M | $950.1K | $513.9K | $103.0K | $484.8K | $548.5K | $609.8K | $1.5M | $2.2M | ||||||||
| Common Stock Value | $318.9K | $51.6K | $45.2K | $40.0K | $5.5K | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.6K | $14.4K | $14.3K | $13.9K | $12.9K | $12.9K | $12.9K | $12.4K | $12.4K | $12.4K | $12.4K | ||||||||
| Cash | $438.4K | $783.4K | $1.5M | $1.3M | $947.4K | $513.9K | $103.0K | $110.7K | $117.9K | $123.9K | $125.0K | $754.4K | $639.7K | $621.9K | $725.9K | $698.6K | $680.0K | ||||||||||||
| Assets Current | $241.4K | $242.2K | $156.7K | $185.1K | $203.1K | $280.4K | $370.9K | $317.0K | $338.9K | $357.0K | $438.4K | $783.4K | $1.5M | $947.4K | $513.9K | $103.0K | $484.8K | $548.5K | $609.8K | $1.5M | $2.1M | ||||||||
| Assets | $1.0M | $1.2M | $1.3M | $1.5M | $1.6M | $1.9M | $2.1M | $317.7K | $339.9K | $358.3K | $440.2K | $785.4K | $1.5M | $950.1K | $513.9K | $103.0K | $484.8K | $548.5K | $609.8K | $1.5M | $2.2M | ||||||||
| Accrued Liabilities Current | $179.7K | $417.4K | $461.8K | $399.8K | $449.6K | $374.7K | $295.4K | $0.00 | $10.8K | $8.0K | $7.6K | $220.00 | $220.00 | $1.1K | $0.00 | $0.00 | $12.6K | $6.8K | |||||||||||
| Liabilities Current | $2.1M | $1.8M | $1.6M | $296.8K | $95.6K | $180.0K | $594.4K | $216.2K | $145.8K | $127.5K | $1.1K | $10.8K | $520.00 | $753.1K | $1.4M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $438.4K | $783.4K | $1.5M | $1.3M | $947.4K | $513.9K | $103.0K | $110.7K | $117.9K | $123.9K | $125.0K | $754.4K | $639.7K | $621.9K | $725.9K | $698.6K | $680.0K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $481.8K | $474.1K | $443.0K | $283.3K | $495.1K | $453.3K | $390.7K | $509.5K | $408.7K | $761.9K | $101.0K | $84.9K | $47.0K | $58.7K | |||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $9.3K | $135.6K | $154.9K | $0.00 | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $0.00 | $249.00 | $749.00 | $0.00 | $0.00 | $0.00 | $548.00 | $548.00 | ||||||||||||||||||
| Debt Discount On Convertible Note Payable | $0.00 | $250.0K | $485.0K | $0.00 | |||||||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.0K | $50.0K | $8.00 | ||||||||||||||||||||
| Common Stock Issued To Settle Accounts Payable And Accrued Expenses | $115.5K | $114.8K | $149.2K | $26.3K | $0.00 | $43.8K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$28.4K | $91.3K | -$28.9K | $215.0K | |||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Incremental Common Shares Attributable To Conversion Of Preferred Stock | 0.00 | 70.0K | 0.00 | ||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $927.9K | $790.8K | $195.8K | |||||||||||||||||||
| Convertible Debt | $0.00 | $0.00 | $378.7K | $416.9K | $278.6K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $215.0K | -$7.7K | $125.0K | $10.4K | |||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $5.0K | |||||||||||||||||||||||||||
| Accrued Expenses Related Party | $765.0K | $958.0K | $936.0K | $864.0K | $792.0K | $720.0K | $648.0K | $432.0K | $338.0K | ||||||||||||||||||||
| Debt Instrument Increase Accrued Interest | $2.7K | $0.00 | $127.00 | ||||||||||||||||||||||||||
| Conversion Of Convertible Debt In Common Stock | $83.6K | ||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $775.5K | $943.4K | $1.1M | $1.3M | $1.4M | $1.6M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$259.0K | -$106.8K | -$656.6K | -$235.5K | -$14.3K | $98.7K | -$68.5K |
| Share Based Compensation | $0.00 | $635.00 | $1.0M | $2.3M | -$19.6K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$2.7K | $0.00 | -$1.0K | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $165.0K | $0.00 | -$225.0K | $1.4M | $125.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $339.8K | $160.1K | $227.7K | -$170.8K | -$1.3K | ||
| Proceeds From Related Party Debt | $165.0K | $0.00 | $0.00 | $500.0K | $125.0K | ||
| Proceeds From Convertible Debt | $0.00 | $250.0K | $895.0K | $0.00 | |||
| Proceeds From Issuance Of Redeemable Preferred Stock | $0.00 | $150.0K | $0.00 | ||||
| Increase Decrease In Prepaid Expense | -$9.6K | -$1.5K | $43.0K | ||||
| Increase Decrease In Accrued Interest Receivable Net | -$204.1K | -$129.1K | $0.00 | ||||
| Increase Decrease In Accrued Expenses Related Party | $288.0K | $288.0K | -$50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$28.4K | -$73.7K | -$28.9K | -$180.0K | -$7.7K | -$30.00 | $14.9K | ||||||
| Share Based Compensation | $635.00 | $0.00 | $540.00 | $2.0K | $1.0M | $2.3M | $0.00 | $25.0K | $25.0K | ||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2K | -$4.5K | |||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $165.0K | $0.00 | $395.0K | $0.00 | $125.0K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $308.9K | $49.4K | $43.9K | -$52.0K | -$538.00 | ||||||||
| Proceeds From Related Party Debt | $0.00 | $165.0K | $0.00 | $5.0K | $0.00 | $125.0K | |||||||
| Proceeds From Convertible Debt | $0.00 | $250.0K | $0.00 | ||||||||||
| Proceeds From Issuance Of Redeemable Preferred Stock | $0.00 | $150.0K | $0.00 | ||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $500.00 | -$6.9K | -$1.2K | |||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$17.9K | -$55.7K | -$22.4K | ||||||||||
| Increase Decrease In Accrued Expenses Related Party | $72.0K | $72.0K | $72.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 14.9M | 14.9M | 14.0M | 12.9M | 12.4M | 12.4M | |
| Common Stock Shares Issued | 14.9M | 14.9M | 14.0M | 12.9M | 12.4M | 12.4M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.4M | 12.4M | 12.4M | 12.8M | |||
| Net Loss Per Share Basic And Diluted | $-0.14 | $-0.08 | $-0.18 | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | |||||
| Temporary Equity Shares Authorized | 5.0M | 5.0M | |||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 467.0M | 467.0M | 467.0M | 467.0M | 467.0M | 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 Shares Outstanding | 318.9M | 51.6M | 45.2M | 40.0M | 5.5M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.6M | 14.4M | 14.3M | 13.9M | 12.9M | 12.9M | 12.9M | 12.4M | 12.4M | 12.4M | 12.4M | ||||||
| Common Stock Shares Issued | 318.9M | 51.6M | 45.2M | 40.0M | 5.5M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.6M | 14.4M | 14.3M | 13.9M | 12.9M | 12.9M | 12.9M | 12.4M | 12.4M | 12.4M | 12.4M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.4M | 14.2M | 13.6M | 12.9M | 12.9M | 12.7M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 13.1M | 12.2M | ||||||||||||
| Net Loss Per Share Basic And Diluted | $0.00 | $-0.01 | $-0.01 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0K | 5.0K | 8.0K | ||||||||||||||||||
| Temporary Equity Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $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 | |||||||||||||||||||
| Earnings Per Share Basic And Diluted | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Depreciation | $498.00 | $998.00 | $1.0K | $249.00 | $0.00 | $323.00 | $672.00 |
| Additional Paid In Capital | $6.9M | $6.9M | $0.00 | $26.2K | $26.2K | ||
| Interest Paid | $0.00 | $0.00 | $17.5K | $0.00 | $0.00 | $8.00 | $119.00 |
| Average Number Of Common Share Outstanding Basic And Diluted | $13.4M | $14.9M | $14.4M | ||||
| Shareholder Loan | $2.0M | $0.00 | $125.0K | ||||
| Liquidation Preference | $0.00 | ||||||
| Sale Of Preferred Shares In Private Placements | 150.0K | 150.0K | |||||
| Prepaid Expense Current | $0.00 | $7.6K | $3.1K | ||||
| Labor And Related Expense | $119.3K | $116.6K | |||||
| Adjustment For Amortization | $667.9K | $60.2K | $0.00 | ||||
| Conversion Of Preferred To Common | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $0.00 | $0.00 | $0.00 | $498.00 | $498.00 | $498.00 | $249.00 | $747.00 | $495.00 | $246.00 | $749.00 | $498.00 | $248.00 | $0.00 | $548.00 | $0.00 | ||||||||||
| Additional Paid In Capital | $8.2M | $7.6M | $7.5M | $7.4M | $7.0M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $4.5M | $4.5M | $4.5M | $5.2M | $2.8M | $0.00 | $0.00 | $50.7K | $26.2K | $26.2K | $26.2K | $26.2K | ||||
| Interest Paid | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Average Number Of Common Share Outstanding Basic And Diluted | $195.5M | $49.0M | $44.3M | $8.1M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.5M | ||||||||||||||||
| Shareholder Loan | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||||
| Liquidation Preference | $0.00 | $0.00 | $0.00 | $0.00 | $50.0K | $50.0K | $80.0K | $0.00 | ||||||||||||||||||
| Sale Of Preferred Shares In Private Placements | 150.0K | 150.0K | ||||||||||||||||||||||||
| Prepaid Expense Current | $700.00 | $500.00 | $500.00 | $0.00 | $0.00 | $2.5K | $5.0K | $6.4K | $5.3K | |||||||||||||||||
| Labor And Related Expense | $0.00 | $0.00 | $1.4K | $11.7K | $13.0K | $30.6K | $69.5K | $70.4K | ||||||||||||||||||
| Adjustment For Amortization | $496.4K | $328.5K | $164.2K | $500.0K | $332.1K | $166.1K | $0.00 | |||||||||||||||||||
| Conversion Of Preferred To Common | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.