Complete Filing Data
Avalon GloboCare Corp. reported Net Income Loss of -$18.26 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Avalon GloboCare 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.3M | -$7.9M | -$16.7M | -$11.9M | -$9.1M | -$12.7M | -$18.1M | -$8.1M | -$4.0M | $55.6K | |
| Operating Income Loss | -$7.6M | -$4.8M | -$15.8M | -$8.8M | -$8.8M | -$12.5M | -$19.4M | -$7.6M | -$3.9M | $76.9K | -$31.0K |
| Operating Expenses | $1.1M | $1.0M | $929.4K | $9.2M | $12.8M | $19.7M | $8.0M | $4.1M | $466.4K | $31.0K | |
| Comprehensive Income Net Of Tax | -$18.3M | -$7.9M | -$16.7M | -$12.0M | -$9.1M | -$12.6M | -$18.1M | -$8.2M | -$4.0M | -$39.0K | |
| Other General And Administrative Expense | $784.8K | $857.9K | $908.6K | $886.1K | $905.8K | $1.3M | $2.2M | $5.3M | $464.5K | $53.7K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$9.4K | -$273.00 | -$18.6K | -$47.9K | $25.2K | $67.2K | -$20.9K | -$143.5K | $2.5K | -$94.6K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.5M | -$7.0M | -$16.7M | -$11.9M | -$9.1M | -$12.7M | -$18.1M | -$8.1M | -$4.0M | $77.5K | |
| Revenues | $1.3M | $1.3M | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $1.1M | $616.4K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$18.3M | -$7.9M | -$16.7M | -$12.0M | -$9.1M | -$12.6M | -$18.1M | -$7.9M | -$3.5M | -$39.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$18.1M | -$7.9M | -$16.7M | -$11.9M | -$12.7M | -$18.1M | -$7.8M | -$3.5M | $55.6K | ||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.11 | -$0.16 | -$0.24 | -$0.11 | -$0.05 | $0.00 | |||||
| Real Property Operating Expenses | $929.4K | $829.3K | $851.8K | $818.7K | $793.7K | $542.4K | |||||
| Income Loss From Equity Method Investments | $392.7K | -$846.6K | -$8.6M | -$41.9K | -$60.5K | -$51.7K | -$55.8K | -$53.0K | |||
| Gross Profit | $272.7K | $414.5K | $390.2K | $339.9K | $388.0K | $49.8K | -$543.4K | ||||
| Revenue From Related Parties | $40.2K | $35.1K | $1.2M | $1.1M | $828.7K | $616.4K | |||||
| Research And Development Expense | $109.6K | $731.3K | $1.0M | $883.9K | $1.8M | $39.1K | |||||
| Accrued Research And Developments Fees | $153.8K | $153.8K | $208.8K | $838.0K | $928.1K | $513.5K | $650.0K | ||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$18.1M | -$8.1M | -$4.0M | $55.6K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$5.41 | -$7.52 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$5.41 | -$7.52 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$254.3K | -$13.5M | -$2.5M | -$1.7M | -$2.1M | -$1.4M | -$1.5M | -$2.7M | -$2.9M | -$5.4M | -$2.0M | -$2.1M | -$2.0M | -$2.4M | -$2.4M | -$3.3M | -$3.1M | -$3.3M | -$4.3M | -$4.4M | -$4.5M | -$2.4M | -$1.3M | -$1.6M | -$710.7K | -$430.5K | -$549.3K | $207.9K | -$46.0K | -$59.5K | -$12.3K | -$4.8K | -$7.1K | -$3.5K |
| Operating Income Loss | -$76.2K | -$3.9M | -$1.8M | -$1.3M | -$1.5M | -$843.1K | -$1.1M | -$2.1M | -$2.8M | -$1.6M | -$2.8M | -$2.1M | -$2.0M | -$2.3M | -$2.3M | -$3.2M | -$3.0M | -$3.2M | -$5.5M | -$4.3M | -$4.5M | -$2.4M | -$1.2M | -$1.3M | -$657.9K | -$388.7K | -$492.9K | $207.8K | -$46.1K | -$59.5K | -$12.3K | -$4.8K | -$7.1K | -$3.5K |
| Operating Expenses | $234.4K | $251.1K | $280.4K | $245.5K | $285.5K | $263.1K | $288.1K | $245.4K | $248.4K | $247.2K | $211.7K | $2.2M | $2.1M | $2.4M | $2.4M | $3.4M | $3.0M | $3.3M | $5.5M | $4.4M | $4.5M | $2.5M | $1.3M | $1.4M | $747.6K | $476.4K | $459.6K | $85.3K | $46.1K | $59.5K | $12.3K | $4.8K | $7.1K | $3.5K |
| Comprehensive Income Net Of Tax | -$254.0K | -$13.5M | -$2.5M | -$1.7M | -$2.1M | -$1.4M | -$1.5M | -$2.8M | -$2.9M | -$5.5M | -$2.1M | -$2.1M | -$2.0M | -$2.4M | -$2.4M | -$3.2M | -$3.1M | -$3.3M | -$3.9M | -$4.5M | -$4.5M | -$2.5M | -$1.4M | -$1.5M | -$704.6K | -$422.9K | -$589.1K | $208.1K | -$45.8K | -$59.5K | ||||
| Other General And Administrative Expense | $114.0K | $214.7K | $165.7K | $130.3K | $353.1K | $161.1K | $196.0K | $276.7K | $342.4K | $221.1K | $247.8K | $218.3K | $225.2K | $226.2K | $211.3K | $329.5K | $254.5K | $307.1K | $435.6K | $581.3K | $754.5K | $1.9M | $265.9K | $285.3K | $92.4K | $91.9K | $60.7K | $1.1K | $5.1K | $23.4K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $271.00 | $104.00 | $279.00 | $3.0K | $2.7K | -$2.9K | -$8.7K | -$11.0K | $3.7K | -$37.0K | -$43.5K | $2.0K | $1.3K | $14.8K | -$2.7K | $39.7K | $3.3K | -$22.1K | -$69.4K | -$34.1K | $43.5K | -$94.1K | -$96.2K | $52.8K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$254.3K | -$13.5M | -$2.5M | -$1.7M | -$2.1M | -$1.4M | -$1.5M | -$2.7M | -$2.9M | -$5.4M | -$2.0M | -$2.1M | -$2.0M | -$2.4M | -$2.4M | -$3.3M | -$3.1M | -$3.3M | -$4.3M | -$4.4M | -$4.5M | -$2.4M | -$1.3M | -$1.6M | -$430.5K | -$549.3K | ||||||||
| Revenues | $350.1K | $350.4K | $349.8K | $345.2K | $327.9K | $314.6K | $331.3K | $306.9K | $296.2K | $317.4K | $290.8K | $297.6K | $486.8K | $280.2K | $289.8K | $325.0K | $301.3K | $297.0K | $383.2K | $399.7K | $284.2K | $413.5K | $496.1K | $307.9K | $317.5K | $374.8K | $66.3K | $326.7K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$254.0K | -$13.5M | -$2.5M | -$1.7M | -$2.1M | -$1.4M | -$1.5M | -$2.8M | -$2.9M | -$5.5M | -$2.1M | -$2.1M | -$2.0M | -$2.4M | -$2.4M | -$3.2M | -$3.1M | -$3.3M | -$4.4M | -$4.4M | -$4.4M | -$2.4M | -$1.4M | -$1.4M | -$422.9K | -$589.1K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$254.3K | -$13.5M | -$2.3M | -$1.7M | -$2.1M | -$1.4M | -$1.5M | -$2.5M | -$2.9M | -$5.4M | -$2.0M | -$2.4M | -$3.3M | -$3.1M | -$3.3M | -$3.9M | -$4.4M | -$4.4M | -$2.3M | -$1.3M | -$1.5M | -$430.5K | -$549.3K | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.06 | -$0.06 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.00 | -$0.00 | -$0.01 | |||||||||||||||
| Real Property Operating Expenses | $248.4K | $247.2K | -$211.7K | $218.4K | $215.6K | -$205.1K | -$216.9K | $135.8K | $272.8K | $254.5K | $193.7K | $192.7K | $230.8K | $190.9K | $195.9K | $210.3K | $180.7K | $161.9K | ||||||||||||||||
| Income Loss From Equity Method Investments | $392.7K | -$447.9K | -$329.3K | $107.5K | -$9.1K | -$98.5K | -$9.0K | -$11.9K | -$12.9K | -$14.2K | -$15.4K | -$15.0K | -$11.3K | -$9.1K | -$25.3K | -$10.3K | -$12.7K | |||||||||||||||||
| Gross Profit | $70.2K | $79.1K | $79.2K | $168.7K | $75.1K | $72.9K | $189.2K | $28.5K | $42.5K | $53.2K | $79.9K | $10.0K | -$7.2K | -$17.3K | -$44.9K | -$27.3K | -$33.3K | $293.1K | ||||||||||||||||
| Revenue From Related Parties | $211.7K | $218.4K | $28.9K | $205.1K | $216.9K | $325.0K | $301.3K | $297.0K | $264.1K | $264.9K | $266.6K | $272.4K | $278.9K | $296.6K | $315.3K | $222.3K | $66.3K | |||||||||||||||||
| Research And Development Expense | $17.8K | $92.4K | $170.4K | $254.5K | $116.7K | $224.1K | $238.8K | $213.2K | $238.4K | $161.1K | $275.4K | $265.1K | $949.7K | $152.5K | $1.4K | $263.00 | ||||||||||||||||||
| Accrued Research And Developments Fees | $153.8K | $153.8K | $153.8K | $153.8K | $208.8K | $208.8K | $891.8K | $900.5K | $900.5K | $708.0K | $609.2K | $811.9K | $740.3K | $587.8K | $432.5K | $442.4K | $507.6K | $475.0K | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$3.1M | -$3.3M | -$4.3M | -$4.4M | -$4.5M | -$2.4M | -$1.3M | -$1.6M | -$710.7K | -$430.5K | -$549.3K | $207.9K | -$46.0K | -$59.5K | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.2M | $7.1M | $7.4M | $11.2M | $3.1M | $4.1M | $4.5M | $11.3M | $7.9M | $3.5M | -$13.4K | |
| Cash And Cash Equivalents At Carrying Value | $2.0M | $807.5K | $726.6K | $764.9K | $2.3M | $3.0M | $2.9M | $109.6K | ||||
| Retained Earnings Accumulated Deficit | -$105.9M | -$87.7M | -$79.8M | -$63.1M | -$51.1M | -$42.0M | -$29.4M | -$11.3M | -$3.5M | -$53.4K | -$102.4K | -$3.5K |
| Liabilities And Stockholders Equity | $23.4M | $21.0M | $20.6M | $19.8M | $10.2M | $10.4M | $10.5M | $13.4M | $12.7M | $3.7M | $109.6K | $0.00 |
| Common Stock Value | $486.00 | $145.00 | $74.00 | $1.0K | $8.9K | $8.3K | $7.7K | $7.4K | $7.0K | $6.2K | $5.0K | $600.00 |
| Assets | $23.4M | $21.0M | $20.6M | $19.8M | $10.2M | $10.4M | $10.5M | $13.4M | $12.7M | $3.7M | $109.6K | $0.00 |
| Liabilities Current | $14.1M | $13.9M | $6.8M | $3.6M | $4.4M | $2.6M | $2.8M | $1.1M | $5.4M | $160.3K | $123.0K | $2.9K |
| Assets Current | $1.5M | $3.2M | $850.9K | $2.4M | $1.3M | $1.3M | $1.6M | $3.6M | $3.2M | $3.7M | $109.6K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$241.4K | -$232.0K | -$231.7K | -$213.1K | -$165.3K | -$190.5K | -$257.7K | -$236.9K | -$92.0K | -$94.6K | ||
| Property Plant And Equipment Net | $727.00 | $1.3K | $38.1K | $138.3K | $361.5K | $479.1K | $601.4K | $249.6K | $48.0K | $295.00 | ||
| Accounts Payable And Other Accrued Liabilities Current | $281.1K | $228.8K | $272.9K | $283.2K | $275.3K | $367.4K | $226.8K | $264.6K | $124.1K | $22.3K | ||
| Liabilities | $14.2M | $13.9M | $13.2M | $8.6M | $7.2M | $6.2M | $6.0M | $2.1M | $5.4M | $2.9K | ||
| Real Estate Investments | $7.2M | $7.4M | $7.5M | $7.7M | $7.7M | $7.9M | $7.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $109.1K | $2.7M | $76.5K | $2.0M | $807.5K | $726.6K | ||||||
| Assets Noncurrent | $21.9M | $17.7M | $19.7M | $17.4M | $8.9M | $9.1M | $8.9M | $9.8M | $9.4M | |||
| Additional Paid In Capital Common Stock | $54.9M | $46.9M | $34.6M | $24.2M | $11.5M | $3.7M | $84.0K | |||||
| Liabilities Noncurrent | $23.5K | $6.5M | $5.0M | $2.8M | $3.7M | $3.2M | $1.0M | |||||
| Accrued Professional Fees Current | $1.8M | $611.5K | $1.8M | $1.7M | $1.9M | $1.2M | $1.2M | $166.1K | ||||
| Accrued Payroll Taxes Current | $1.1M | $501.3K | $588.7K | $223.7K | $307.0K | $154.3K | $488.1K | $529.5K | ||||
| Treasury Stock Value | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | |||||
| Prepaid Expense And Other Assets | $448.3K | $223.6K | $1.2M | $149.7K | $749.8K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | $2.6M | -$1.7M | $1.2M | $81.0K | -$38.3K | -$1.5M | |||||
| Operating Lease Liability Current | $6.0K | $10.7K | $129.4K | $11.4K | $151.4K | $76.4K | ||||||
| Accounts And Other Receivables Net Current | $197.5K | $134.6K | $33.6K | $35.4K | $23.8K | |||||||
| Operating Lease Right Of Use Asset | $4.7K | $128.3K | $10.9K | $145.3K | $137.3K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.5M | -$7.1M | -$3.9M | $5.4M | $4.4M | $6.1M | $16.8M | $17.8M | $19.8M | $11.2M | $4.6M | $174.3K | $1.3M | $3.1M | $1.9M | $3.2M | $4.6M | $5.3M | $4.7M | $3.7M | $5.7M | $7.8M | $9.1M | $11.3M | $12.7M | $11.1M | $6.5M | $2.4M | $2.8M | $3.1M | -$30.8K | -$24.1K | -$565.00 | -$14.7K | -$10.0K | -$2.9K | |||||
| Cash And Cash Equivalents At Carrying Value | $200.6K | $305.5K | $285.4K | $341.8K | $3.9M | $1.2M | $526.3K | $532.3K | $685.3K | $1.7M | $1.4M | $1.2M | $635.3K | $1.1M | $3.4M | $1.8M | $3.8M | $3.6M | $2.1M | $356.8K | $382.0K | $5.4M | $355.8K | $611.5K | $188.3K | $3.6K | $1.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$103.9M | -$103.6M | -$90.2M | -$84.9M | -$83.3M | -$81.1M | -$70.2M | -$68.7M | -$66.0M | -$60.6M | -$55.2M | -$53.2M | -$48.8M | -$46.8M | -$44.4M | -$38.9M | -$35.7M | -$32.6M | -$20.1M | -$15.7M | -$6.3M | -$5.0M | -$1.7M | -$1.0M | -$602.7K | -$61.1K | -$59.9K | -$53.2K | -$27.6K | -$15.3K | -$10.6K | ||||||||||
| Liabilities And Stockholders Equity | $9.1M | $8.0M | $10.6M | $19.6M | $19.5M | $20.3M | $30.0M | $30.2M | $30.8M | $12.9M | $10.3M | $9.7M | $10.4M | $10.4M | $11.3M | $11.2M | $10.8M | $10.3M | $10.7M | $13.6M | $12.7M | $14.3M | $11.6M | $8.3M | $8.4M | $6.3M | $104.00 | $154.00 | $10.1K | $7.5K | $6.5K | ||||||||||
| Common Stock Value | $410.00 | $235.00 | $166.00 | $110.00 | $1.2K | $1.1K | $1.1K | $35.5K | $1.0K | $10.0K | $9.0K | $8.9K | $8.6K | $8.6K | $8.5K | $8.2K | $8.0K | $7.8K | $7.6K | $7.6K | $7.4K | $7.4K | $7.0K | $6.5K | $6.5K | $6.5K | $175.00 | $700.00 | $700.00 | $600.00 | $600.00 | $600.00 | |||||||||
| Assets | $9.1M | $8.0M | $10.6M | $19.6M | $19.5M | $20.3M | $30.0M | $30.2M | $30.8M | $12.9M | $10.3M | $9.7M | $10.4M | $10.4M | $11.3M | $11.2M | $10.8M | $10.3M | $10.7M | $13.6M | $12.7M | $14.3M | $11.6M | $8.3M | $8.4M | $6.3M | $104.00 | $154.00 | $10.1K | $7.5K | $6.5K | ||||||||||
| Liabilities Current | $13.6M | $15.1M | $14.4M | $12.3M | $8.6M | $7.8M | $6.7M | $6.0M | $5.2M | $3.3M | $7.2M | $5.1M | $4.5M | $3.7M | $3.2M | $2.4M | $2.6M | $3.0M | $4.3M | $1.0M | $2.7M | $3.9M | $5.8M | $5.9M | $5.6M | $3.2M | $31.0K | $24.3K | $10.7K | $22.2K | $16.5K | ||||||||||
| Assets Current | $2.1M | $933.1K | $2.8M | $1.4M | $712.9K | $777.8K | $864.0K | $1.4M | $1.4M | $4.4M | $1.7M | $913.5K | $1.3M | $1.3M | $2.2M | $2.2M | $1.8M | $1.3M | $1.8M | $4.0M | $2.9M | $5.0M | $2.3M | $622.4K | $671.0K | $6.3M | $104.00 | $154.00 | $10.1K | $7.5K | $6.5K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$231.3K | -$231.6K | -$231.7K | -$228.9K | -$231.9K | -$234.6K | -$229.2K | -$220.5K | -$209.5K | -$243.8K | -$206.7K | -$163.2K | -$177.2K | -$178.4K | -$193.2K | -$236.8K | -$276.5K | -$279.8K | -$228.2K | -$192.2K | -$135.4K | -$39.3K | -$120.5K | -$126.7K | -$134.3K | ||||||||||||||||
| Property Plant And Equipment Net | $6.4K | $8.5K | $10.7K | $31.2K | $33.4K | $35.7K | $40.3K | $117.5K | $140.1K | $214.1K | $265.7K | $321.2K | $399.9K | $442.7K | $440.0K | $500.5K | $519.9K | $554.6K | $624.6K | $374.9K | $398.7K | $143.2K | $158.4K | $46.4K | $27.2K | $271.00 | |||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $201.1K | $306.1K | $524.9K | $560.9K | $450.2K | $293.0K | $383.3K | $278.2K | $279.6K | $330.1K | $344.4K | $656.8K | $339.5K | $330.7K | $344.5K | $369.5K | $350.1K | $373.3K | $1.5M | $747.3K | $1.3M | $299.8K | $302.5K | $343.0K | $169.1K | ||||||||||||||||
| Liabilities | $13.6M | $15.1M | $14.5M | $14.1M | $15.1M | $14.3M | $13.1M | $12.4M | $11.1M | $8.3M | $10.1M | $8.4M | $8.5M | $7.1M | $6.6M | $5.8M | $6.0M | $6.6M | $4.9M | $5.1M | $3.7M | $31.0K | $24.3K | $5.6K | $10.7K | $22.2K | $16.5K | ||||||||||||||
| Real Estate Investments | $6.9M | $6.9M | $7.0M | $7.0M | $7.1M | $7.1M | $7.1M | $7.2M | $7.3M | $7.3M | $7.4M | $7.4M | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | $7.7M | $7.7M | $7.8M | $7.8M | $7.9M | $7.7M | $7.6M | $7.7M | $7.7M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $333.9K | $201.5K | $1.4M | $1.0M | $200.6K | $305.5K | $341.8K | $653.2K | $887.0K | $3.9M | $1.2M | $526.3K | $532.3K | $685.3K | $1.7M | ||||||||||||||||||||||||||
| Assets Noncurrent | $7.0M | $7.1M | $7.8M | $18.2M | $18.8M | $19.6M | $29.1M | $29.1M | $29.6M | $8.5M | $8.6M | $8.8M | $9.1M | $9.1M | $9.1M | $9.0M | $8.9M | $9.0M | $8.9M | $9.6M | $9.8M | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $67.3M | $66.5M | $65.9M | $65.4M | $56.1M | $55.2M | $51.3M | $50.7M | $49.8M | $45.0M | $41.2M | $37.1M | $32.0M | $30.4M | $26.4M | $18.0M | $12.0M | $4.3M | $3.9M | $3.8M | $60.9K | ||||||||||||||||||||
| Liabilities Noncurrent | $17.8K | $35.0K | $51.7K | $1.8M | $6.5M | $6.5M | $6.5M | $6.5M | $5.9M | $5.0M | $2.9M | $3.2M | $4.0M | $3.5M | $3.4M | $3.4M | $3.4M | $3.6M | $590.0K | $4.1M | $1.0M | ||||||||||||||||||||
| Accrued Professional Fees Current | $1.3M | $1.6M | $984.9K | $613.5K | $1.6M | $1.8M | $1.7M | $1.7M | $2.1M | $1.2M | $1.5M | $2.6M | $2.2M | $1.7M | $1.4M | $963.1K | $969.9K | $1.4M | |||||||||||||||||||||||
| Accrued Payroll Taxes Current | $827.5K | $733.7K | $550.9K | $387.7K | $611.4K | $576.0K | $385.8K | $294.9K | $236.3K | $379.6K | $374.6K | $480.2K | $301.3K | $182.5K | $165.8K | $246.5K | $373.6K | $376.8K | |||||||||||||||||||||||
| Treasury Stock Value | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | ||||||||||||||||||||
| Prepaid Expense And Other Assets | $370.6K | $248.0K | $250.0K | $250.3K | $157.8K | $151.0K | $447.8K | $295.7K | $432.3K | $267.2K | $279.2K | $251.1K | $475.1K | $420.5K | $949.7K | $707.9K | $74.4K | $36.4K | $28.5K | $749.7K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | $20.1K | -$1.1M | -$281.2K | $966.0K | -$129.6K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $71.7K | $69.6K | $67.5K | $43.1K | $85.4K | $109.7K | $124.4K | $121.5K | $121.1K | $44.9K | $74.3K | $123.2K | $148.7K | $141.0K | $132.7K | $76.4K | $76.4K | $88.4K | |||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $87.3K | $84.9K | $81.9K | $80.8K | $77.7K | $89.4K | $88.1K | $116.7K | $136.1K | $133.7K | $50.8K | $24.8K | $44.1K | $47.1K | $23.7K | $23.5K | $97.4K | $44.2K | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $83.5K | $98.6K | $113.3K | $37.1K | $67.4K | $102.5K | $154.9K | $187.7K | $220.2K | $44.2K | $74.3K | $111.2K | $177.8K | $210.8K | $241.7K | $153.6K | $169.6K | $185.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.4M | $7.6M | $4.8M | $17.3M | $5.2M | $7.7M | $6.2M | $5.0M | $9.5M | $3.8M | $30.3K |
| Investing Cash Flow * | $1.1M | -$100.0K | -$22.2K | -$9.1M | -$68.1K | -$169.2K | -$553.0K | -$1.3M | -$8.0M | -$930.3K | |
| Operating Cash Flow * | -$4.6M | -$5.0M | -$6.5M | -$7.0M | -$5.0M | -$7.5M | -$7.1M | -$4.4M | -$1.3M | $14.0K | -$30.1K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.8M | -$1.2M | -$16.6K | $331.4K | $1.3M | $118.8K | $72.4K | -$24.5K | $31.3K | -$9.6K | |
| Share Based Compensation | $1.8M | $521.5K | $1.2M | $1.1M | $2.1M | $5.5M | $9.2M | $3.1M | $993.0K | $52.6K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $79.9K | $200.5K | -$845.9K | $1.2M | $642.2K | $214.6K | $5.8K | $900.00 | |||
| Stock Issued During Period Value Share Based Compensation | $358.1K | $769.3K | $3.0M | $7.4M | $2.2M | $993.0K | |||||
| Increase Decrease In Security Deposits | $17.5K | $396.00 | -$416.00 | $6.8K | $102.1K | -$96.6K | -$30.3K | ||||
| Increase Decrease In Other Receivables | -$130.7K | $46.2K | $43.8K | $168.00 | $82.2K | $80.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $220.0K | $936.8K | $750.0K | $231.5K | $2.5M | $1.9M | $1.0M | -$522.5K | $3.0M | $14.1K | $3.6K | $3.5K | ||||||||||||
| Investing Cash Flow * | $95.0K | -$20.2K | -$1.7K | -$30.8K | -$87.4K | -$7.9K | -$2.0K | |||||||||||||||||
| Operating Cash Flow * | -$1.8M | -$915.7K | -$1.8M | -$511.2K | -$1.5M | -$2.0M | -$1.4M | -$416.2K | -$412.8K | -$14.1K | -$3.6K | -$3.5K | ||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $556.1K | -$14.8K | $634.6K | $793.6K | $45.1K | $28.2K | $21.2K | -$14.5K | $16.3K | -$2.1K | ||||||||||||||
| Share Based Compensation | $26.4K | $45.7K | $327.2K | $605.6K | $574.0K | $1.2M | $2.3M | $526.3K | $128.1K | $138.3K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.0K | $39.7K | $163.4K | -$38.8K | $415.2K | $178.1K | $29.2K | -$9.7K | $3.5K | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $112.0K | $68.3K | $110.4K | $126.3K | $152.3K | $188.9K | $195.2K | $202.5K | $739.4K | $726.6K | $785.4K | $1.9M | $1.5M | $2.3M | $612.1K | $494.8K | $526.3K | |||||||
| Increase Decrease In Security Deposits | $5.5K | $409.00 | -$441.00 | $6.0K | -$37.00 | $5.3K | -$23.9K | |||||||||||||||||
| Increase Decrease In Other Receivables | -$113.0K | -$4.3K | $19.6K | -$13.6K | $23.7K |
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 * | -$5.64 | -$8.44 | -$23.80 | -$1.28 | -$1.07 | $0.00 | ||||||
| Common Stock Shares Issued | 4.9M | 4.9M | 736.8K | 10.0M | 8.9M | 82.8M | 76.7M | 73.8M | 70.3M | 61.6M | 50.0M | 6.0M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M |
| 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 |
| 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 Outstanding | 1.4M | 1.4M | 733.3K | 10.0M | 8.8M | 82.3M | 76.2M | 73.3M | 70.3M | 61.6M | 50.0M | 6.0M |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 84.9M | 79.5M | 75.1M | 72.0M | 65.0M | 51.1M | 6.3M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 3.2M | 936.6K | 701.9K | 9.3M | 8.5M | |||||||
| Earnings Per Share Basic | $-5.64 | $-8.44 | $-23.80 | $-1.28 | $-1.07 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.2M | 936.6K | 701.9K | 9.3M | 8.5M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$6.22 | -$1.43 | -$1.82 | -$2.85 | -$1.86 | -$2.06 | -$0.27 | -$0.29 | -$0.56 | -$0.23 | -$0.23 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock Shares Issued | 4.1M | 2.4M | 1.7M | 1.1M | 11.6M | 11.2M | 11.0M | 10.5M | 10.2M | 99.7M | 89.6M | 89.1M | 86.1M | 85.6M | 84.9M | 81.9M | 80.1M | 77.9M | 76.3M | 76.2M | 74.3M | 73.6M | 70.3M | 64.6M | 64.6M | 64.6M | 1.8M | 7.0M | 7.0M | 6.0M | 6.0M | 6.0M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | |||
| 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 | $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 | ||||
| Common Stock Shares Outstanding | 4.1M | 2.3M | 1.7M | 1.1M | 11.5M | 11.1M | 10.0M | 10.4M | 10.2M | 99.2M | 89.0M | 88.6M | 85.5M | 85.1M | 81.4M | 79.6M | 77.4M | 75.8M | 75.7M | 73.8M | 73.0M | 69.8M | 64.6M | 64.6M | 64.6M | 1.8M | 7.0M | 7.0M | 6.0M | 6.0M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 105.0K | 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 | 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 85.4M | 84.6M | 83.4M | 80.6M | 78.9M | 76.7M | 75.7M | 75.2M | 73.7M | 72.6M | 72.0M | 69.8M | 64.6M | 64.6M | 62.6M | 50.0M | 50.0M | 50.0M | 1.5M | 6.0M | 6.0M | 0.00 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 2.2M | 1.6M | 924.4K | 748.0K | 735.2K | 719.7K | 10.2M | 10.0M | 9.7M | 8.9M | 8.9M | 85.4M | 84.6M | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-6.22 | $-1.43 | $-1.82 | $-2.85 | $-1.86 | $-2.06 | $-0.27 | $-0.29 | $-0.56 | $-0.23 | $-0.23 | $-0.02 | $-0.03 | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 2.2M | 1.6M | 924.4K | 748.0K | 735.2K | 719.7K | 10.2M | 10.0M | 9.7M | 8.9M | 8.9M | 85.4M | 83.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $5.3M | $1.6M | $3.1M | $2.9M | $4.9M | $6.6M | $6.0M | $3.5M | $1.0M | $395.8K |
| Labor And Related Expense | $1.1M | $1.3M | $1.8M | $1.9M | $2.0M | $4.2M | $8.7M | $2.7M | $1.3M | $10.1K |
| Stock Issued During Period Value Issued For Services | $1.9M | $530.4K | $999.7K | $341.0K | $1.5M | $1.9M | $1.3M | $1.4M | $52.6K | |
| Other Income | $223.8K | $4.3K | -$5.0K | $16.1K | $53.4K | -$171.8K | $575.00 | |||
| Foreign Currency Transaction Gain Loss Unrealized | $25.2K | $67.2K | -$20.9K | -$143.5K | $2.5K | -$94.6K | ||||
| Statutory Reserve | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Other Noncash Income Expense | -$3.1M | -$256.7K | -$225.4K | $1.3M | -$421.2K | -$171.8K | ||||
| Costs And Expenses | $929.4K | $976.5K | $987.6K | $1.2M | $1.2M | $829.8K | $73.1K | |||
| Marketing And Advertising Expense | $843.5K | $237.7K | $1.7M | $1.3M | $328.6K | |||||
| Straight Line Rent | -$46.6K | -$10.5K | $6.8K | $51.2K | -$7.6K | |||||
| Interest Paid Net | $916.6K | $1.1M | $718.8K | $176.0K | $50.0K | $109.1K | $377.4K | |||
| Depreciation And Amortization | $314.8K | $506.7K | $522.8K | $181.6K | $26.00 | |||||
| Real Property Operating Income | -$272.7K | -$374.3K | -$355.1K | -$337.0K | -$327.8K | -$286.3K | ||||
| Amortization Of Financing Costs And Discounts | $1.1M | $1.3M | $544.0K | $3.3M | ||||||
| Stock Issued During Period Value Other | $450.5K | $414.4K | $362.3K | $2.6M | $7.4M | $1.7M | $3.6M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.2M | $1.5M | $1.7M | $303.3K | $444.5K | $442.3K | $435.1K | $998.5K | $1.2M | $628.8K | $436.4K | $821.3K | $84.1K | $1.4M | $1.4M | $1.8M | $1.6M | $1.6M | $1.6M | $792.5K | $1.5M | $593.0K | $571.8K | $186.2K | $172.7K | $207.2K | $84.0K | $41.0K | $36.1K | |
| Labor And Related Expense | $230.4K | $324.0K | $340.4K | $343.4K | $357.2K | $353.6K | $470.0K | $454.1K | $451.6K | $488.4K | $503.5K | $523.0K | $434.6K | $547.8K | $562.0K | $1.1M | $1.1M | $1.1M | $2.2M | $2.1M | $2.1M | $569.9K | $487.5K | $538.8K | $468.8K | $205.5K | $182.9K | |||
| Stock Issued During Period Value Issued For Services | $799.4K | $746.2K | $111.2K | $306.4K | $536.3K | $463.4K | $341.0K | $425.2K | $534.3K | $360.0K | $697.5K | $398.7K | $213.3K | $391.9K | $313.8K | $168.0K | $467.0K | |||||||||||||
| Other Income | -$616.00 | -$737.00 | $242.00 | $151.5K | $109.0K | $5.2K | -$1.1K | $133.00 | -$4.9K | $246.00 | $2.7K | $18.6K | $659.00 | $768.00 | $1.4K | $328.00 | -$52.8K | -$41.8K | -$56.5K | $41.00 | $52.00 | $8.00 | ||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$37.0K | -$43.5K | $2.0K | $1.3K | $14.8K | -$2.7K | $39.7K | $3.3K | -$22.1K | -$69.4K | -$34.1K | $43.5K | -$94.1K | -$96.2K | $52.8K | $6.2K | $7.6K | -$39.8K | $216.00 | $215.00 | ||||||||||
| Statutory Reserve | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |||||||
| Other Noncash Income Expense | -$678.7K | -$119.7K | -$3.8M | $815.1K | $56.4K | -$59.2K | -$62.6K | -$63.5K | -$61.4K | -$53.6K | -$48.6K | $1.1M | -$95.1K | -$39.6K | -$23.8K | -$130.6K | -$236.3K | -$41.8K | -$56.5K | |||||||||||
| Costs And Expenses | $247.2K | $318.1K | $135.8K | $272.8K | $254.5K | $330.0K | $319.8K | $274.2K | $295.5K | $362.7K | $226.8K | $227.8K | $287.1K | $99.6K | $33.5K | |||||||||||||||
| Marketing And Advertising Expense | $249.0K | $322.6K | $71.2K | $144.7K | $62.7K | $45.0K | $437.8K | $505.2K | $691.8K | $150.6K | $130.4K | $526.8K | $27.8K | $7.5K | $8.8K | |||||||||||||||
| Straight Line Rent | -$29.3K | -$20.5K | -$13.2K | -$4.5K | -$943.00 | -$17.0K | ||||||||||||||||||||||||
| Interest Paid Net | $164.5K | $238.8K | $132.0K | $1.0K | ||||||||||||||||||||||||||
| Depreciation And Amortization | $78.9K | $76.5K | $144.9K | $146.0K | $139.1K | $135.6K | $124.6K | $123.4K | $24.3K | $34.1K | $26.00 | |||||||||||||||||||
| Real Property Operating Income | -$47.7K | -$70.2K | -$79.1K | -$79.2K | -$139.8K | -$75.1K | -$72.9K | -$70.4K | -$72.2K | -$35.9K | -$81.5K | -$82.9K | -$86.3K | -$134.6K | -$60.4K | |||||||||||||||
| Amortization Of Financing Costs And Discounts | $31.3K | $810.4K | $313.6K | $278.8K | $564.4K | $272.2K | $17.5K | $69.5K | $22.2K | $3.2M | $54.7K | |||||||||||||||||||
| Stock Issued During Period Value Other | $450.5K | $35.5K | $147.0K | $250.0K | $112.3K | $33.8K | $2.3M | $2.4M | $3.0M | $1.5M | $1.4M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.