Complete Filing Data
AiXin Life International, Inc. reported Net Income Loss of -$2.77 million for FY2024.
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 AiXin Life International, 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.8M | $1.6M | $224.7K | $388.9K | $159.2K | $258.0K | $1.4M | |||||||
| Revenue * | $3.8M | $4.1M | $2.7M | $3.1M | $2.5M | $3.4M | $414.3K | $688.1K | $3.1M | $0.00 | $0.00 | $0.00 | ||
| Net Income Loss | -$2.8M | -$2.1M | -$6.4M | -$267.2K | $1.0M | $1.9M | -$1.3M | -$4.3M | -$2.1M | -$27.0K | -$20.0K | -$18.5K | -$24.2K | -$19.4K |
| General And Administrative Expense | $2.1M | $1.9M | $1.4M | $1.0M | $802.6K | $1.1M | $1.0M | $4.8M | $2.6M | $27.0K | $20.0K | $18.5K | $24.2K | $19.4K |
| Operating Income Loss | -$2.6M | -$2.5M | -$2.6M | -$26.9K | $794.5K | $759.9K | -$1.3M | -$5.1M | -$2.1M | |||||
| Nonoperating Income Expense | -$179.6K | $427.6K | -$3.8M | $34.0K | $563.2K | -$8.0K | $862.1K | -$10.3K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$2.1M | -$6.4M | $7.1K | $1.4M | $1.9M | -$1.3M | -$4.3M | -$2.1M | -$27.0K | -$20.0K | |||
| Comprehensive Income Net Of Tax | -$2.7M | -$2.1M | -$6.9M | -$145.0K | $1.5M | $1.9M | -$1.1M | -$4.4M | -$2.0M | |||||
| Other Nonoperating Expense | $11.6K | $31.7K | $33.2K | $3.3K | $1.8K | $9.3K | $36.4K | $61.1K | ||||||
| Other Nonoperating Income | $438.3K | $51.9K | $63.1K | $28.9K | $290.00 | $1.3K | $35.9K | $51.4K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $96.4K | $8.3K | -$538.0K | $122.3K | ||||||||||
| Operating Expenses | $6.6M | $5.3M | $3.1M | $1.7M | $2.3M | $1.6M | $5.5M | $3.8M | ||||||
| Interest Income Expense Net | -$76.6K | $838.00 | $4.9K | $4.1K | $537.6K | $262.00 | ||||||||
| Income Tax Expense Benefit | $528.00 | $19.5K | $1.1K | $274.3K | $340.1K | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $122.3K | $437.1K | $15.9K | $205.7K | -$158.2K | $90.0K | ||||||||
| Cost Of Goods And Service Sold | $1.6M | $1.1M | $535.5K | $224.7K | ||||||||||
| Income Taxes Paid Net | $4.4K | $71.2K | $404.3K | $149.4K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $151.5K | $290.7K | $313.0K | $355.7K | $480.1K | $327.8K | $509.7K | $451.2K | $25.0K | $135.7K | $20.5K | $21.5K | $25.4K | $234.7K | $4.2K | $17.2K | $19.6K | $24.2K | $40.4K | $30.3K | $35.0K | $181.5K | ||||||||||||||||||||||||||
| Revenue * | $302.0K | $460.9K | $398.8K | $936.4K | $1.3M | $851.6K | $1.1M | $1.5M | $754.7K | $672.8K | $420.9K | $418.7K | $812.9K | $852.8K | $698.2K | $728.9K | $434.1K | $611.2K | $2.0M | $10.8K | $90.5K | $51.6K | $40.6K | $104.5K | $125.5K | $93.8K | $431.1K | $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 | |||
| Net Income Loss | -$340.5K | -$351.5K | -$721.7K | -$546.2K | -$176.8K | -$603.6K | -$438.2K | -$97.5K | -$529.8K | -$4.4M | -$728.3K | -$752.1K | -$146.1K | $246.7K | $221.7K | $640.3K | $315.9K | $248.2K | $757.2K | -$364.3K | -$311.4K | -$366.4K | -$359.5K | -$417.9K | -$20.5K | -$274.9K | -$400.6K | -$249.5K | -$11.9K | -$8.9K | -$9.4K | -$18.0K | -$13.0K | -$2.0K | -$8.1K | -$706.00 | -$2.1K | -$6.1K | -$6.4K | -$3.1K | -$2.6K | -$7.5K | -$1.8K | -$13.8K | -$2.8K | -$3.3K | -$8.7K | -$4.8K |
| General And Administrative Expense | $100.1K | $540.7K | $421.8K | $488.2K | $477.9K | $368.8K | $499.6K | $355.4K | $413.1K | $232.6K | $274.7K | $244.8K | $187.8K | $225.7K | $194.3K | $244.8K | $183.3K | $152.4K | $225.2K | $256.2K | $213.6K | $290.7K | $245.4K | $348.0K | $20.5K | $213.2K | $301.5K | $213.5K | $11.9K | $8.9K | $9.4K | $18.0K | -$13.0K | $2.0K | $8.1K | $706.00 | $2.1K | $6.1K | $6.4K | $3.1K | $2.6K | $7.5K | $1.8K | $13.8K | $2.8K | $3.3K | $8.7K | $4.8K |
| Operating Income Loss | -$347.2K | -$810.6K | -$682.5K | -$602.6K | -$268.8K | -$621.2K | -$735.3K | -$104.8K | -$552.0K | -$533.9K | -$739.2K | -$772.2K | -$93.5K | $468.5K | $222.2K | $319.3K | $84.4K | $248.2K | $757.6K | -$363.9K | -$278.4K | -$365.6K | -$359.2K | -$417.5K | -$273.6K | -$398.2K | -$246.7K | -$2.0K | -$2.1K | |||||||||||||||||||
| Nonoperating Income Expense | $6.8K | $459.3K | -$38.4K | $56.4K | $92.6K | $17.6K | $297.6K | $12.1K | $22.6K | -$3.8M | $11.4K | $20.6K | $21.5K | -$3.8K | -$468.00 | $323.4K | $231.5K | -$17.00 | -$371.00 | -$325.00 | -$32.9K | -$814.00 | -$344.00 | -$406.00 | -$2.0K | -$2.3K | -$2.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$340.5K | -$351.3K | -$720.9K | -$546.2K | -$176.3K | -$603.6K | -$437.6K | -$92.6K | -$529.3K | -$4.4M | -$727.8K | -$751.6K | -$72.0K | $464.7K | $221.7K | $642.7K | $315.9K | $248.2K | $757.2K | -$364.3K | -$311.4K | -$366.4K | -$359.5K | -$417.9K | -$275.6K | -$400.6K | -$248.7K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$374.5K | -$419.1K | -$748.4K | -$642.3K | -$157.4K | -$570.1K | -$422.1K | -$95.7K | -$505.2K | -$4.5M | -$773.2K | -$720.2K | -$139.5K | $356.4K | $189.1K | $901.0K | $329.0K | $153.8K | $709.3K | -$295.5K | -$391.7K | -$243.3K | -$179.7K | -$521.2K | -$299.3K | -$476.5K | -$262.7K | |||||||||||||||||||||
| Other Nonoperating Expense | $6.5K | $17.8K | $33.3K | $528.00 | $3.0K | $1.3K | $135.00 | $2.4K | $2.5K | $29.3K | $63.00 | $197.00 | $1.2K | $5.0K | $1.8K | $263.00 | $154.00 | $32.00 | $371.00 | $325.00 | $610.00 | $231.00 | $172.00 | $13.2K | $14.7K | $13.6K | ||||||||||||||||||||||
| Other Nonoperating Income | $13.3K | $481.1K | $56.7K | $95.4K | $18.8K | $297.6K | $14.2K | $24.9K | $12.1K | $10.2K | $19.4K | $22.1K | $1.00 | $160.00 | $25.7K | $42.00 | $444.00 | -$2.00 | $107.00 | $16.00 | $11.3K | $12.6K | $11.7K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$34.0K | -$67.6K | -$26.7K | -$96.1K | $19.4K | $33.5K | $16.1K | $1.8K | $24.5K | -$139.1K | -$44.9K | $31.9K | $6.6K | $109.7K | -$32.6K | |||||||||||||||||||||||||||||||||
| Operating Expenses | $1.5M | $1.8M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $906.4K | $384.3K | $476.0K | $409.6K | $328.2K | $337.5K | $968.6K | $370.5K | $351.7K | $397.5K | $375.6K | $481.7K | $368.8K | $457.1K | $496.3K | ||||||||||||||||||||||||||
| Interest Income Expense Net | -$30.00 | -$3.9K | -$5.1K | $214.00 | $197.00 | $114.00 | $135.00 | $268.00 | $289.00 | $1.0K | $1.3K | $1.3K | $599.00 | $1.3K | $1.2K | $297.9K | $231.6K | $15.00 | ||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $5.00 | $228.00 | $821.00 | $1.00 | $526.00 | $515.00 | $4.9K | $457.00 | -$322.00 | $473.00 | $492.00 | $74.1K | $218.1K | $2.3K | -$774.00 | $29.00 | $745.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $6.6K | $109.7K | -$32.6K | $260.7K | $13.1K | -$94.4K | -$47.9K | $68.7K | -$80.4K | $123.2K | $179.9K | -$103.2K | -$24.5K | -$75.9K | -$13.3K | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Sold | $327.8K | $509.7K | $451.2K | $175.5K | $215.4K | $154.0K | $124.5K | $130.9K | $25.0K | $135.7K | $20.5K | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $60.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$466.2K | $6.1M | $6.9M | $5.1M | -$3.2M | -$3.1M | -$2.0M | -$25.1K | -$47.8K | -$27.7K | -$9.2K | $15.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $443.8K | $510.1K | $8.6M | $7.7M | $9.8K | $11.3K | $37.6K | $44.4K | $42.00 | $1.1K | $16.1K | $34.8K | $110.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $619.9K | $8.6M | $7.7M | $9.8K | $11.3K | $37.6K | $29.7K | |||||||||
| Liabilities And Stockholders Equity | $4.8M | $5.1M | $11.7M | $8.1M | $6.1M | $2.1M | $2.6M | $3.7M | $2.9K | $42.00 | $1.1K | $16.1K | ||||
| Common Stock Value | $250.00 | $250.00 | $250.00 | $500.00 | $850.00 | $2.9K | $3.2K | $2.7K | $454.00 | $454.00 | $454.00 | $454.00 | ||||
| Assets | $4.8M | $5.1M | $11.7M | $8.1M | $6.1M | $2.1M | $2.6M | $3.7M | $42.00 | $1.1K | $16.1K | |||||
| Liabilities | $6.8M | $5.5M | $5.6M | $1.2M | $995.2K | $5.3M | $128.4K | $27.8K | $10.3K | $1.1K | ||||||
| Operating Lease Right Of Use Asset | $1.6M | $999.3K | $2.0M | $100.0K | $213.9K | $42.8K | ||||||||||
| Retained Earnings Accumulated Deficit | -$17.2M | -$15.2M | -$8.9M | -$5.0M | -$5.8M | -$7.7M | -$6.4M | -$2.1M | -$206.9K | |||||||
| Liabilities Current | $6.0M | $5.3M | $4.5M | $1.2M | $927.7K | $5.3M | $5.6M | $5.7M | $50.6K | |||||||
| Assets Current | $1.5M | $2.0M | $9.2M | $7.9M | $5.7M | $656.0K | $843.2K | $872.0K | $2.9K | |||||||
| Operating Lease Expense | $542.7K | $817.2K | $837.4K | $411.6K | $151.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$404.7K | -$152.9K | -$8.0M | $924.2K | $7.7M | -$1.4K | -$26.4K | $8.0K | ||||||||
| Taxes Payable Current | $49.2K | $104.1K | $232.6K | $283.5K | $97.4K | $1.2M | $1.3M | $1.2M | ||||||||
| Property Plant And Equipment Net | $1.7M | $2.0M | $290.1K | $67.8K | $104.5K | $1.5M | $1.7M | $2.8M | ||||||||
| Inventory Net | $441.1K | $499.3K | $233.5K | $45.5K | $49.5K | $13.4K | $48.9K | $46.6K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $181.2K | $172.8K | $710.8K | $588.5K | $151.5K | $135.6K | -$70.2K | $88.0K | ||||||||
| Prepaid Expense And Other Assets Current | $50.3K | $42.6K | $143.3K | $32.3K | $50.1K | $34.8K | $22.0K | $3.8K | ||||||||
| Other Accounts Payable And Accrued Liabilities | $2.2M | $2.4M | $752.4K | $514.2K | $647.3K | $695.4K | ||||||||||
| Operating Lease Liability Noncurrent | $789.5K | $194.7K | $1.1M | $29.3K | $67.5K | |||||||||||
| Operating Lease Liability Current | $864.5K | $883.6K | $848.2K | $70.8K | $146.4K | |||||||||||
| Accounts Payable Current | $406.2K | $39.1K | $36.7K | $39.9K | $58.0K | $35.2K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.0K | -$14.8K | -$404.00 | $1.5K | -$1.0K | -$15.0K | -$18.7K | |||||||||
| Accounts Receivable Net Current | $562.6K | $45.9K | $13.5K | $36.2K | $32.4K | $175.3K |
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 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2004 | Q1 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.8M | -$5.4M | -$5.0M | -$4.3M | -$3.0M | -$2.5M | -$2.4M | -$1.9M | -$945.1K | -$615.9K | -$758.4K | $342.1K | $4.8M | $5.4M | $2.1M | $7.6M | $7.2M | $6.7M | $5.7M | $5.3M | $3.1M | -$2.6M | -$3.3M | -$3.5M | -$3.6M | -$3.6M | -$259.3K | -$238.8K | -$204.9K | -$176.4K | -$147.5K | -$135.5K | -$115.3K | -$105.9K | -$87.9K | -$58.6K | -$56.6K | -$48.5K | -$42.3K | -$40.2K | -$34.1K | -$22.8K | -$19.3K | -$16.7K | -$3.4K | -$1.6K | $12.2K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $19.1K | $29.6K | $63.1K | $62.3K | $568.3K | $614.7K | $305.0K | $412.7K | $316.9K | $496.9K | $5.3M | $8.1M | $8.6M | $3.3M | $3.2M | $7.6M | $8.0M | $12.3K | $23.8K | $360.3K | $3.5K | $3.2K | $23.1K | $3.6K | $34.2K | $20.9K | $120.3K | $119.4K | $29.7K | $2.7K | $1.8K | $3.4K | $603.00 | $1.7K | $3.9K | $4.5K | $3.2K | $1.5K | $750.00 | $2.8K | $426.00 | $1.9K | $1.7K | $2.1K | $2.3K | $1.2K | $14.3K | $19.8K | $22.9K | $32.6K | $110.00 | $110.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.1K | $29.6K | $63.1K | $62.3K | $568.3K | $663.0K | $341.0K | $467.0K | $498.3K | $414.5K | $582.4K | $5.4M | $8.2M | $8.6M | $3.3M | $3.2M | $7.6M | $8.0M | $12.3K | $23.8K | $360.3K | $3.5K | $3.2K | $23.1K | $3.6K | $34.2K | ||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $3.4M | $3.3M | $4.1M | $4.4M | $5.6M | $5.5M | $5.5M | $4.3M | $4.2M | $4.8M | $10.0M | $10.6M | $11.4M | $6.7M | $8.5M | $8.1M | $8.5M | $7.9M | $6.2M | $5.5M | $1.7M | $2.1M | $2.2M | $2.3M | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $628.00 | $2.7K | $3.4K | $802.00 | $1.9K | $1.1K | $3.9K | $5.9K | $4.6K | $750.00 | $2.8K | $426.00 | $1.9K | $1.7K | $2.1K | $2.3K | $1.2K | $14.3K | |||||||||
| Common Stock Value | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $2.0K | $3.4K | $3.0K | $2.9K | $2.9K | $3.2K | $3.2K | $3.2K | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | $454.00 | |||||||||
| Assets | $3.4M | $3.3M | $4.1M | $4.4M | $5.6M | $5.5M | $5.5M | $4.3M | $4.2M | $4.8M | $10.0M | $10.6M | $11.4M | $6.7M | $8.5M | $8.1M | $8.5M | $7.9M | $6.2M | $5.5M | $1.7M | $2.1M | $2.2M | $2.3M | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $628.00 | $2.7K | $3.9K | $5.9K | $4.6K | $2.9K | $750.00 | $2.8K | $426.00 | $1.9K | $1.7K | $2.1K | $2.3K | $1.2K | $14.3K | ||||||||||||
| Liabilities | $9.2M | $8.8M | $9.1M | $8.7M | $8.7M | $8.0M | $7.8M | $5.2M | $4.8M | $5.6M | $9.7M | $5.8M | $6.0M | $4.5M | $911.0K | $923.6K | $1.8M | $2.2M | $931.3K | $2.4M | $4.3M | $259.3K | $238.8K | $204.9K | $176.4K | $148.1K | $138.2K | $62.5K | $62.4K | $53.1K | $50.6K | $43.1K | $43.0K | $34.5K | $24.7K | $21.0K | $18.8K | $5.7K | $2.8K | $2.1K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $1.4M | $1.4M | $1.4M | $1.5M | $2.0M | $2.0M | $2.1M | $457.8K | $682.7K | $811.0K | $1.2M | $1.4M | $1.7M | $2.1M | $84.1K | $59.3K | $128.7K | $160.9K | $173.7K | $145.8K | $176.0K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$21.4M | -$21.1M | -$20.7M | -$20.0M | -$18.5M | -$18.0M | -$17.8M | -$16.2M | -$15.8M | -$15.7M | -$14.7M | -$10.4M | -$9.6M | -$8.3M | -$4.5M | -$4.7M | -$4.6M | -$5.3M | -$5.6M | -$7.7M | -$8.4M | -$8.0M | -$7.5M | -$7.2M | -$6.8M | -$418.5K | -$398.0K | -$364.1K | -$335.5K | -$306.6K | -$294.7K | -$274.5K | -$265.1K | -$247.0K | -$234.0K | -$217.7K | ||||||||||||||||||||
| Liabilities Current | $8.0M | $7.6M | $8.0M | $7.5M | $6.9M | $6.2M | $5.9M | $5.1M | $4.6M | $5.4M | $9.3M | $5.2M | $5.1M | $3.3M | $864.4K | $899.3K | $1.7M | $2.2M | $900.8K | $2.4M | $4.2M | $5.3M | $5.8M | $6.0M | $6.1M | $118.7K | $106.7K | $89.8K | $75.9K | |||||||||||||||||||||||||||
| Assets Current | $1.2M | $1.2M | $1.2M | $1.5M | $2.0M | $1.8M | $1.7M | $2.1M | $1.7M | $2.0M | $6.8M | $8.8M | $9.3M | $4.2M | $8.4M | $8.0M | $8.3M | $7.7M | $6.0M | $5.2M | $1.4M | $635.4K | $728.3K | $718.0K | $798.2K | $3.4K | $802.00 | $1.9K | $1.1K | |||||||||||||||||||||||||||
| Operating Lease Expense | $94.1K | $54.2K | $70.9K | $104.4K | $102.3K | $233.1K | $200.7K | $207.0K | $210.3K | $183.1K | $220.2K | $229.2K | $161.4K | $15.0K | $41.3K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $799.00 | -$126.0K | -$37.5K | $47.5K | -$38.2K | $14.0K | -$8.0K | -$3.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $64.9K | $74.7K | $72.6K | $103.9K | $111.4K | $104.7K | $81.1K | $110.2K | $103.6K | $44.6K | $55.9K | $214.8K | $234.5K | $334.5K | $239.3K | $209.8K | $74.1K | $49.1K | $58.5K | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $716.0K | $757.1K | $1.4M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.9M | $1.9M | $222.0K | $262.7K | $359.4K | $57.6K | $60.4K | $73.8K | $80.4K | $90.3K | $114.2K | $73.7K | $1.5M | $1.5M | $1.6M | $1.7M | |||||||||||||||||||||||||||||||
| Inventory Net | $437.4K | $391.2K | $450.6K | $504.0K | $523.1K | $483.5K | $459.4K | $643.6K | $625.8K | $683.0K | $857.8K | $291.9K | $253.6K | $319.6K | $135.1K | $147.1K | $83.5K | $76.8K | $32.8K | $20.8K | $6.3K | $7.8K | $18.7K | $16.3K | $16.1K | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $149.2K | $183.2K | $250.8K | $277.5K | $138.0K | $234.1K | $214.7K | $215.3K | $199.2K | $197.4K | $558.7K | $697.7K | $742.7K | $672.3K | $665.7K | $555.9K | $330.9K | $70.2K | $57.1K | $76.0K | $123.9K | $55.4K | $129.6K | $6.5K | -$173.4K | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $133.1K | $127.6K | $154.4K | $127.9K | $325.6K | $223.5K | $188.0K | $143.3K | $66.3K | $73.7K | $162.6K | $46.7K | $150.8K | $214.1K | $33.5K | $35.1K | $33.6K | $283.3K | $40.2K | $26.6K | $45.1K | $24.7K | $21.1K | $26.8K | $26.9K | |||||||||||||||||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $1.3M | $1.4M | $2.4M | $2.6M | $2.4M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $5.9M | $1.1M | $878.8K | $844.8K | $541.9K | $510.8K | $560.9K | $644.7K | $636.8K | $504.2K | $776.5K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.2M | $1.1M | $1.2M | $1.8M | $1.7M | $1.9M | $158.1K | $205.9K | $179.6K | $382.2K | $614.8K | $844.0K | $1.2M | $46.6K | $24.3K | $27.1K | $36.3K | $30.5K | $49.8K | $77.2K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $93.4K | $179.1K | $175.9K | $108.3K | $136.0K | $152.9K | $208.8K | $440.0K | $601.6K | $748.3K | $772.6K | $799.8K | $820.8K | $844.1K | $37.6K | $35.0K | $101.5K | $124.6K | $143.2K | $96.0K | $98.8K | |||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $470.8K | $440.2K | $398.5K | $508.0K | $472.9K | $410.9K | $428.4K | $39.5K | $39.0K | $37.6K | $36.1K | $36.0K | $35.7K | $37.2K | $41.0K | $56.3K | $73.5K | $59.9K | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.5K | $89.8K | $896.00 | $636.00 | $1.7K | $384.00 | $1.1K | -$1.7K | -$2.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $455.1K | $309.4K | $379.8K | $253.6K | $250.6K | $345.5K | $431.9K | $196.4K | $60.5K | $70.9K | $32.6K | $937.00 | $94.8K | $48.1K | $48.8K | $25.6K | $15.2K | $19.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $301.1K | $371.5K | $371.5K | $371.5K | $371.5K | $70.4K | $3.6M | |||||||
| Financing Cash Flow * | $1.4M | $1.6M | -$2.4M | $5.2M | $1.5M | $5.1M | $1.3M | $473.1K | $1.2M | $27.5K | $23.0K | $18.5K | $5.0K | |
| Investing Cash Flow * | -$195.2K | -$302.8K | -$3.5M | -$4.4M | $4.1M | -$4.1M | -$1.4K | -$7.8K | -$272.5K | $0.00 | $0.00 | $0.00 | ||
| Operating Cash Flow * | -$1.6M | -$1.4M | -$1.6M | -$57.8K | $1.6M | -$1.0M | -$1.3M | -$459.2K | -$971.9K | -$27.9K | -$21.5K | -$19.5K | -$20.0K | -$18.7K |
| Increase Decrease In Accounts Payable | -$71.2K | -$27.3K | -$2.9K | -$15.5K | $19.7K | $24.8K | -$2.2K | -$142.00 | -$1.0K | $4.2K | $640.00 | |||
| Increase Decrease In Inventories | $88.2K | -$36.2K | -$150.9K | -$69.7K | -$6.9K | $36.5K | -$48.9K | $13.7K | -$148.0K | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $28.3K | -$161.4K | $289.9K | -$142.0K | -$166.0K | -$41.7K | $130.0K | $248.1K | $249.8K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$38.7K | $132.5K | -$109.4K | -$95.0K | -$20.0K | $15.8K | $14.6K | $17.3K | $3.0K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$7.0K | -$18.3K | -$444.4K | $191.6K | $421.6K | $51.0K | $35.0K | $1.8K | ||||||
| Increase Decrease In Accrued Taxes Payable | $22.7K | -$52.0K | -$137.7K | -$57.5K | $169.7K | $46.6K | $4.6K | |||||||
| Proceeds From Related Party Debt | $1.2M | $1.5M | $473.1K | $1.2M | $27.5K | $23.0K | $18.5K | $5.0K | ||||||
| Proceeds From Repayments Of Related Party Debt | $2.3M | $1.0M | -$2.4M | $1.2M | $1.5M | -$1.2M | $228.7K | $473.1K | ||||||
| Increase Decrease In Accounts Receivable | -$226.1K | -$564.5K | $426.0K | $7.7K | $26.4K | $63.0K | -$134.8K | $135.4K | ||||||
| Proceeds From Contributed Capital | $142.2K | $4.4M | $6.3M | $1.0M | $0.00 | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $241.7K | $295.5K | $156.7K | $1.3K | $2.2K | $57.9K | $1.4K | $7.8K | $272.5K | |||||
| Increase Decrease In Contract With Customer Liability | $37.3K | -$24.4K | -$122.9K | -$2.2M | -$368.1K | $470.0K | ||||||||
| Depreciation Depletion And Amortization | $321.3K | $410.7K | $185.6K | $96.1K | $43.5K | |||||||||
| Increase Decrease In Due To Related Parties | $133.5K | $103.0K | $1.4K | $136.5K | -$281.9K | $737.00 | $105.9K | $156.9K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $301.1K | $371.5K | $371.5K | $371.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | ||||||||||||
| Financing Cash Flow * | $676.4K | $383.8K | $437.6K | $504.6K | -$148.8K | -$367.7K | $283.7K | $204.3K | $14.9K | $44.5K | $5.5K | $15.8K | $3.0K | $4.5K | $2.5K | $0.00 | $0.00 | ||||||||||
| Investing Cash Flow * | -$41.1K | -$5.2K | -$3.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Operating Cash Flow * | -$675.9K | -$461.5K | -$472.7K | -$503.5K | $141.8K | $382.1K | -$290.9K | -$209.0K | -$14.9K | $48.2K | -$4.6K | -$15.2K | -$1.3K | -$4.1K | -$1.4K | -$1.7K | -$2.1K | ||||||||||
| Increase Decrease In Accounts Payable | $42.3K | $2.6K | -$5.00 | -$189.00 | $80.9K | $4.3K | -$1.9K | -$568.00 | $2.3K | $6.1K | $1.1K | $2.7K | |||||||||||||||
| Increase Decrease In Inventories | -$56.0K | $35.2K | $200.8K | $18.9K | $102.8K | -$16.1K | -$5.9K | -$49.5K | $41.1K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$175.9K | $124.3K | -$123.2K | $124.9K | -$1.4K | $189.00 | $18.3K | $181.0K | $130.8K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.7K | $20.1K | $50.4K | $6.8K | $2.9K | -$9.3K | -$11.0K | $4.1K | $10.2K | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $349.00 | -$7.3K | $2.8K | $46.4K | -$31.3K | -$336.00 | -$861.00 | $1.2K | |||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$31.9K | $32.8K | -$59.3K | $593.00 | -$73.3K | -$37.8K | -$12.0K | ||||||||||||||||||||
| Proceeds From Related Party Debt | $204.3K | $14.9K | $44.5K | $5.5K | $15.8K | $3.0K | $4.5K | $2.5K | $0.00 | $0.00 | |||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $1.4M | $556.0K | $437.6K | $504.6K | -$148.8K | -$367.7K | -$30.3K | $204.3K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $10.8K | $38.5K | -$176.9K | $52.2K | $26.1K | -$8.8K | -$18.6K | ||||||||||||||||||||
| Proceeds From Contributed Capital | $314.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $41.1K | $1.7K | $3.1K | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $192.7K | $12.9K | $2.8K | $26.7K | -$89.5K | -$87.7K | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $92.3K | $106.3K | $104.6K | $29.6K | $7.2K | ||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | -$39.5K | $49.6K | $9.4K | -$2.3K | $1.5K | $667.00 | -$1.9K | $77.3K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.08 | -$0.26 | -$0.01 | $0.02 | $0.03 | -$0.00 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 |
| 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 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | ||
| Common Stock Shares Issued | 25.0M | 25.0M | 25.0M | 50.0M | 85.0M | 287.8M | 287.8M | 272.8M | 45.4M | 45.4M | 45.4M | 45.4M | ||
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 25.0M | 25.0M | 25.0M | 45.4M | 45.4M | 45.4M | |||||||
| Common Stock Shares Outstanding | 25.0M | 25.0M | 25.0M | 50.0M | 85.0M | 287.8M | 287.8M | 272.8M | 45.4M | 45.4M | ||||
| Earnings Per Share Basic | $-0.11 | $-0.08 | $-0.26 | $-0.01 | ||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 50.0M | 65.6M | 74.4M | 289.0M | 275.2M | 272.8M | 45.4M | 45.4M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 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 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.00 | -$0.02 | -$0.18 | -$0.03 | -$0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |||
| Common Stock 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | |||
| Common Stock Shares Issued | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 200.0M | 340.2M | 297.8M | 340.2M | 340.2M | 318.0M | 318.0M | 318.0M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 50.0M | 50.0M | 50.0M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 200.0M | 340.2M | 297.8M | 340.2M | 340.2M | 318.0M | 318.0M | 318.0M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $0.00 | $-0.02 | $-0.18 | $-0.03 | $-0.03 | $0.00 | $0.01 | $0.00 | |||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 50.0M | 50.0M | 50.0M | 50.0M | 77.7M | 85.0M | 72.7M | 287.8M | 287.8M | 318.0M | 287.8M | 292.5M | 45.4M | 272.8M | 272.8M | 272.8M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $791.1K | $888.7K | $787.6K | $470.8K | $244.2K | $1.0M | $499.5K | $698.3K | $1.2M | ||||
| Additional Paid In Capital | $15.0M | $14.5M | $14.1M | $11.1M | $10.7M | $4.4M | $158.7K | $158.7K | $158.7K | $158.7K | |||
| Provision For Doubtful Accounts | -$22.4K | -$47.8K | $46.0K | $13.6K | $48.9K | $57.1K | $13.9K | $7.0K | |||||
| Supplies | $152.6K | $168.5K | $163.0K | $155.7K | $281.3K | $1.6K | $2.4K | $105.5K | |||||
| Hotel Operating Costs | $1.4M | $1.8M | $1.7M | $744.6K | |||||||||
| Statutory Reserves | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $11.7K | $11.7K | $11.7K | $11.7K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $371.5K | $371.5K | |||||||||||
| Due To Officers Or Stockholders Current | $1.2M | $988.4K | $2.1M | $46.5K | $23.5K | $5.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $141.7K | $185.8K | $75.7K | $241.4K | $186.5K | $222.2K | $210.9K | $226.6K | $191.3K | $193.8K | $200.0K | $189.6K | $156.6K | $40.7K | $53.2K | $51.4K | $51.2K | $79.7K | $676.8K | $112.7K | $123.6K | $100.1K | $126.3K | $128.8K | $148.7K | $173.2K | $255.1K | |||||||||||||||||||||
| Additional Paid In Capital | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.2M | $15.1M | $14.9M | $14.8M | $14.6M | $14.4M | $14.3M | $14.2M | $9.6M | $11.3M | $11.2M | $11.0M | $10.9M | $10.8M | $6.6M | $5.6M | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | $158.7K | |||||||||
| Provision For Doubtful Accounts | $32.9K | -$125.00 | $238.00 | $8.0K | $41.6K | -$8.0K | -$43.8K | $67.6K | $20.4K | $27.4K | $75.00 | $848.00 | $12.5K | $67.6K | $457.00 | $14.5K | $6.7K | $3.9K | $5.0K | $6.9K | -$17.7K | $27.7K | ||||||||||||||||||||||||||
| Supplies | $41.2K | $45.1K | $37.2K | $35.5K | $6.7K | $225.3K | $144.6K | $156.7K | $153.5K | $137.4K | $143.4K | $154.4K | $279.9K | $271.1K | $157.3K | $223.3K | $216.7K | $275.1K | $411.7K | $681.0K | $963.00 | $16.2K | $1.2K | $4.4K | ||||||||||||||||||||||||
| Hotel Operating Costs | $255.9K | $254.4K | $270.8K | $360.8K | $364.1K | $461.1K | $447.4K | $462.8K | $477.8K | $404.3K | $418.1K | $511.6K | $320.3K | |||||||||||||||||||||||||||||||||||
| Statutory Reserves | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | $92.9K | |||||||||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $970.7K | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $164.9K | $148.1K | $131.5K | $114.0K | $106.0K | $89.8K | $74.0K | $62.0K | $52.0K | $49.5K | $34.0K | $34.0K | $28.0K | $21.5K | $17.5K | $7.5K | $5.0K | $0.00 |
Most recent annual filing with the SEC: May 7, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.