Complete Filing Data
ANVI GLOBAL HOLDINGS, INC. reported Net Income Loss of -$203.7 thousand 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 ANVI GLOBAL HOLDINGS, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$203.7K | -$185.4K | -$231.5K | -$231.5K | -$232.9K | -$218.4K | -$220.8K | -$268.7K | -$144.0K | -$144.0K | -$113.6K | -$27.8K |
| Operating Income Loss | -$203.7K | -$199.4K | -$231.5K | -$231.5K | -$232.9K | -$218.4K | -$220.8K | -$268.7K | -$144.0K | -$144.0K | -$113.6K | -$27.8K |
| Operating Expenses | $203.7K | $199.4K | $231.5K | $231.5K | $232.9K | $252.6K | $220.8K | $268.7K | $144.0K | $144.0K | $113.6K | $27.8K |
| General And Administrative Expense | $203.7K | $199.4K | $231.5K | $231.5K | $232.9K | $252.6K | $220.8K | $268.7K | $144.0K | $144.0K | $113.6K | $27.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$203.7K | -$185.4K | -$231.5K | -$231.5K | -$232.9K | -$218.4K | -$220.8K | -$268.7K | -$144.0K | -$144.0K | -$113.6K | -$27.8K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | |||||||||
| Nonoperating Income Expense | $0.00 | $14.1K | $0.00 | |||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | |||||||||
| Revenues | $137.9K | |||||||||||
| Gross Profit | $34.2K | |||||||||||
| Deferred Revenue Current | ||||||||||||
| Cost Of Revenue | $103.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.3K | -$57.0K | -$48.2K | -$46.4K | -$51.0K | -$55.1K | -$45.8K | -$52.4K | -$39.6K | -$48.0K | -$61.3K | -$59.2K | -$60.7K | -$55.7K | -$53.4K | -$60.6K | -$50.3K | -$53.8K | -$54.0K | -$69.6K | -$59.0K | -$82.5K | -$47.9K | -$54.6K | -$81.3K | -$47.2K | -$86.7K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$5.6K | -$7.8K | -$3.0K | -$4.1K |
| Operating Income Loss | -$45.3K | -$57.0K | -$48.2K | -$46.4K | -$51.0K | -$55.1K | -$45.8K | -$52.4K | -$53.7K | -$48.0K | -$61.3K | -$59.2K | -$60.7K | -$55.7K | -$53.4K | -$60.6K | -$50.3K | -$53.8K | -$54.0K | -$69.6K | -$59.0K | -$82.5K | -$47.9K | -$54.6K | -$81.3K | -$47.2K | -$86.7K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$5.6K | -$7.8K | -$3.0K | -$4.1K |
| Operating Expenses | $45.3K | $57.0K | $48.2K | $46.4K | $51.0K | $55.1K | $45.8K | $52.4K | $53.7K | $48.0K | $61.3K | $59.2K | $60.7K | $55.7K | $53.4K | $60.6K | $50.3K | $53.8K | $54.0K | $69.6K | $59.0K | $82.5K | $47.9K | $54.6K | $81.3K | $47.2K | $86.7K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $5.6K | $7.8K | $3.0K | $4.1K |
| General And Administrative Expense | $45.3K | $57.0K | $48.2K | $46.4K | $51.0K | $55.1K | $45.8K | $52.4K | $53.7K | $48.0K | $61.3K | $59.2K | $60.7K | $55.7K | $53.4K | $60.6K | $50.3K | $53.8K | $54.0K | $69.6K | $59.0K | $82.5K | $47.9K | $54.6K | $81.3K | $47.2K | $86.7K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $5.6K | $7.8K | $3.0K | $4.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.3K | -$57.0K | -$48.2K | -$46.4K | -$51.0K | -$55.1K | -$45.8K | -$52.4K | -$39.6K | -$48.0K | -$61.3K | -$59.2K | -$60.7K | -$55.7K | -$53.4K | -$60.6K | -$50.3K | -$53.8K | -$54.0K | -$69.6K | -$59.0K | -$82.5K | -$47.9K | -$54.6K | -$81.3K | -$47.2K | -$86.7K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | -$5.6K | -$7.8K | -$3.0K | -$4.1K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.1K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Revenues | |||||||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $137.9K | $137.9K | $137.9K | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.8M | -$1.5M | -$1.3M | -$1.1M | -$860.5K | -$639.7K | -$396.0K | -$252.0K | -$108.0K | $5.6K | $7.8K | ||
| Retained Earnings Accumulated Deficit | -$2.0M | -$1.8M | -$1.6M | -$1.4M | -$1.1M | -$919.0K | -$698.2K | -$429.5K | -$285.5K | -$141.5K | -$27.9K | -$181.00 | |
| Common Stock Value | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $95.0K | $10.6K | $10.6K | $10.6K | $8.0K | |
| Liabilities | $2.0M | $1.8M | $1.6M | $1.3M | $1.1M | $883.6K | $653.8K | $396.0K | $252.0K | $108.0K | $317.00 | $317.00 | |
| Additional Paid In Capital Common Stock | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | $23.0K | $23.0K | $23.0K | ||
| Accrued Liabilities Current | $900.0K | $900.0K | $900.0K | $900.0K | $828.0K | $684.0K | $540.0K | $396.0K | $252.0K | $108.0K | |||
| Liabilities And Stockholders Equity | $14.3K | $14.1K | $18.7K | $15.7K | $10.5K | $23.1K | $14.1K | $5.9K | $8.1K | ||||
| Assets | $14.3K | $14.1K | $18.7K | $15.7K | $10.5K | $23.1K | $14.1K | $5.9K | $8.1K | ||||
| Assets Current | $14.3K | $14.1K | $18.7K | $15.7K | $10.5K | $23.1K | $14.1K | $5.9K | $8.1K | ||||
| Accounts Payable Current | $21.8K | $48.9K | $78.3K | $34.1K | $39.9K | $9.8K | $896.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $493.00 | $553.00 | $5.7K | $5.9K | $8.1K | ||||||||
| Cash | $493.00 | $553.00 | $5.7K | $5.9K | $8.1K | ||||||||
| Liabilities Current | $2.0M | $1.8M | $1.6M | $1.3M | $1.1M | $883.6K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $209.00 | -$233.00 | -$5.3K | $2.8K | $3.6K | -$60.00 | -$5.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6K | $6.9K | $4.1K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.2K | $5.7K | -$5.9K | -$2.3K | |||||||||
| Other Liabilities Current | $548.8K | $480.0K | $403.8K | ||||||||||
| Accounts Payable Related Party | $504.0K | $360.0K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | |||||||||||
| Accounts Payable Related Parties Current | $72.0K | ||||||||||||
| Gain From Settlement Of Accounts Payable | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $14.1K | $0.00 | ||||||||||
| Repayments Of Related Party Debt | $317.00 | ||||||||||||
| Accounts Payable Other Current | $180.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.3M | -$2.3M | -$2.2M | -$2.2M | -$2.1M | -$2.1M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.7M | -$1.7M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$989.1K | -$919.5K | -$860.5K | -$824.8K | -$742.3K | -$694.4K | -$639.7K | -$586.3K | -$530.0K | -$482.7K | -$360.0K | -$324.0K | -$288.0K | -$216.0K | -$180.0K | -$144.0K | -$72.0K | -$36.0K | $18.4K | $4.3K | ||||
| Retained Earnings Accumulated Deficit | -$2.4M | -$2.3M | -$2.3M | -$2.2M | -$2.2M | -$2.1M | -$2.1M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.7M | -$1.7M | -$1.5M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$978.0K | -$883.3K | -$800.8K | -$752.9K | -$644.8K | -$563.5K | -$516.2K | -$393.5K | -$357.5K | -$321.5K | -$249.5K | -$213.5K | -$177.5K | -$105.5K | -$69.5K | -$33.5K | -$15.1K | -$7.3K | |||||||||
| Common Stock Value | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $95.0K | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $8.4K | |||||||||
| Liabilities | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $841.0K | $747.3K | $700.4K | $594.0K | $530.2K | $483.0K | $360.0K | $324.0K | $288.0K | $216.0K | $180.0K | $144.0K | $72.0K | $36.0K | $1.6K | $1.6K | ||||||||||
| Additional Paid In Capital Common Stock | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | -$61.5K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $3.2K | |||||||||
| Accrued Liabilities Current | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $864.0K | $792.0K | $756.0K | $720.0K | $648.0K | $612.0K | $576.0K | $504.0K | $468.0K | $432.0K | $360.0K | $324.0K | $288.0K | $216.0K | $180.0K | $144.0K | ||||||||||||||
| Liabilities And Stockholders Equity | $2.8K | $7.5K | $15.5K | $14.9K | $27.8K | $8.1K | $17.1K | $17.6K | $5.2K | $9.0K | $7.2K | $6.0K | $16.3K | $15.5K | $8.6K | $15.3K | $19.2K | $6.8K | $8.2K | $106.0K | $113.0K | $139.2K | $16.2K | $5.0K | $6.1K | $7.7K | $240.00 | $300.00 | $0.00 | $20.1K | $5.9K | |||||||||||||||||
| Assets | $2.8K | $7.5K | $15.5K | $14.9K | $27.8K | $8.1K | $17.1K | $17.6K | $5.2K | $9.0K | $7.2K | $6.0K | $16.3K | $15.5K | $8.6K | $15.3K | $19.2K | $6.8K | $8.2K | $106.0K | $113.0K | $139.2K | $16.2K | $5.0K | $6.1K | $7.7K | $240.00 | $300.00 | $0.00 | $20.1K | $5.9K | |||||||||||||||||
| Assets Current | $2.8K | $7.5K | $15.5K | $14.9K | $27.8K | $8.1K | $17.1K | $17.6K | $5.2K | $9.0K | $7.2K | $6.0K | $16.3K | $15.5K | $8.6K | $15.3K | $19.2K | $6.8K | $8.2K | $106.0K | $113.0K | $139.2K | $16.2K | $5.0K | $6.1K | $7.7K | $240.00 | $300.00 | $20.1K | $5.9K | ||||||||||||||||||
| Accounts Payable Current | $14.2K | $12.9K | $30.3K | $27.2K | $24.9K | $20.6K | $27.1K | $18.7K | $26.0K | $27.5K | $42.2K | $36.8K | $42.6K | $23.7K | $37.7K | $37.1K | $24.2K | $22.2K | $37.5K | $22.5K | $18.3K | $10.9K | $15.2K | $2.4K | $1.5K | $2.2K | $1.3K | $1.3K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.7K | $1.3K | $4.7K | $6.9K | $11.1K | $3.9K | $4.0K | $4.1K | $18.2K | $2.8K | $277.00 | $240.00 | $300.00 | $20.1K | $5.9K | $4.1K | ||||||||||||||||||||||||||||||||
| Cash | $2.7K | $1.3K | $4.7K | $6.9K | $11.1K | $3.9K | $4.0K | $4.1K | $18.2K | $2.8K | $277.00 | $240.00 | $300.00 | $20.1K | $5.9K | $4.1K | ||||||||||||||||||||||||||||||||
| Liabilities Current | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.6K | $6.6K | -$1.3K | -$2.2K | -$64.00 | $668.00 | $69.1K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5K | $2.2K | $6.1K | $1.5K | $10.5K | $2.9K | $8.0K | $1.3K | $755.00 | $219.00 | $298.00 | $2.7K | $1.3K | $4.7K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $69.1K | -$5.5K | $300.00 | -$5.9K | -$4.1K | |||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $647.1K | $643.8K | $613.4K | $603.6K | $603.6K | $577.9K | $565.3K | $543.6K | $514.1K | $500.0K | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Party | $756.0K | $720.0K | $684.0K | $648.0K | $612.0K | $576.0K | $468.0K | $432.0K | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $324.0K | $288.0K | $252.0K | $216.0K | $180.0K | $144.0K | $108.0K | $36.0K | ||||||||||||||||||||||||||||||||||||||||
| Gain From Settlement Of Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $14.1K | |||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $14.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $317.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Other Current | $540.0K | $504.0K | $396.0K | $360.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $54.8K | $68.8K | $76.2K | $82.4K | $99.9K | $31.8K | $76.9K | $137.9K | -$317.00 | $25.5K | ||
| Operating Cash Flow * | -$54.6K | -$69.0K | -$81.5K | -$79.5K | -$96.3K | -$31.9K | -$82.0K | -$132.2K | -$5.6K | -$27.8K | ||
| Increase Decrease In Accounts Payable | $5.5K | -$13.1K | $6.6K | $44.2K | -$5.8K | $30.1K | $8.9K | $896.00 | ||||
| Increase Decrease In Accrued Liabilities | $72.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $108.0K | |||||
| Increase Decrease In Prepaid Expense | $320.00 | $500.00 | $650.00 | $183.00 | $1.7K | -$12.5K | $14.2K | $8.3K | ||||
| Proceeds From Contributions From Affiliates | $54.8K | $68.8K | $76.2K | $82.4K | $99.9K | $31.8K | $76.9K | $112.9K | ||||
| Proceeds From Related Party Debt | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | |||||||||
| Increase Decrease In Accounts Payable Related Party | $144.0K | $144.0K | $144.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $25.0K | $25.5K | ||||||||||
| Increase Decrease In Deferred Revenue | ||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $144.0K | $108.0K | $72.0K | |||||||||
| Increase Decrease In Operating Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.8K | $16.5K | $20.0K | $20.5K | $14.0K | $17.9K | $100.00 | $10.0K | $51.0K | -$317.00 | |||
| Operating Cash Flow * | -$5.2K | -$9.9K | -$21.3K | -$22.7K | -$14.1K | -$17.2K | $69.0K | -$15.5K | -$50.7K | -$5.6K | -$4.1K | ||
| Increase Decrease In Accounts Payable | $3.0K | $5.3K | -$7.3K | $333.00 | $3.0K | -$2.4K | $1.1K | $630.00 | |||||
| Increase Decrease In Accrued Liabilities | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | |||||
| Increase Decrease In Prepaid Expense | -$4.0K | -$3.9K | -$3.8K | -$255.00 | -$325.00 | -$3.0K | $47.0K | -$2.5K | |||||
| Proceeds From Contributions From Affiliates | $9.8K | $16.5K | $20.0K | $20.5K | |||||||||
| Proceeds From Related Party Debt | $20.5K | $14.0K | $17.9K | $100.00 | $10.0K | $51.0K | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Accounts Payable Related Party | $36.0K | $36.0K | $36.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | |||||||||||||
| Increase Decrease In Deferred Revenue | $137.9K | ||||||||||||
| Increase Decrease In Accounts Payable Related Parties | |||||||||||||
| Increase Decrease In Operating Capital | $36.0K | $36.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 10.6M | 10.6M | 10.6M | 9.2M | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Issued | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 95.0M | 10.6M | 10.6M | 10.6M | 8.0M | |
| Common Stock Shares Outstanding | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 95.0M | 10.6M | 10.6M | 10.6M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 120.0M | 120.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 120.0M | 120.0M | 120.0M | 102.1M | 95.0M | ||||||||
| Shares Issued | 10.6M | 8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 95.0M | 10.6M | 95.0M | 95.0M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.1M | 8.0M | 8.0M | ||||
| Earnings Per Share Basic | $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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||
| Common Stock Shares Issued | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 95.0M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 8.4M | ||||
| Common Stock Shares Outstanding | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 95.0M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||||||||||||||||||||||||||||||||
| Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $13.0K | $12.5K | $11.9K | $11.7K | $10.0K | $22.5K | $8.3K | ||||
| Due To Officers Or Stockholders Current | $14.0K | $221.6K | $189.8K | $112.9K | |||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||||||||
| Due To Related Parties Noncurrent | $317.00 | $317.00 | |||||||||
| Consulting Expenses | |||||||||||
| Stock Issued During Period Value New Issues | $25.0K | $25.5K | |||||||||
| Professional Fees | $100.2K | ||||||||||
| Other Prepaid Expense Current | |||||||||||
| Stock Issued During Period Shares Other | 2.6M | ||||||||||
| Consulting Expences | $144.0K | $144.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $1.3K | $5.3K | $9.3K | $13.3K | $17.3K | $5.2K | $9.1K | $16.9K | $5.0K | $8.8K | $4.5K | $4.7K | $11.6K | $4.3K | $4.7K | $11.3K | $1.0K | $4.0K | $7.0K | $1.0K | $4.0K | $19.5K | $12.8K | $3.3K | $5.8K | |||||||
| Due To Officers Or Stockholders Current | $452.9K | $445.1K | $424.3K | $403.8K | $393.3K | $347.8K | $335.5K | $302.6K | $267.7K | $239.4K | $196.6K | $189.9K | $189.9K | $177.8K | $132.9K | $122.9K | $87.8K | $62.2K | $51.0K | |||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Due To Related Parties Noncurrent | $317.00 | $317.00 | ||||||||||||||||||||||||||||||
| Consulting Expenses | $36.0K | $36.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | ||||||||||||||||||||||||||||||||
| Professional Fees | $35.9K | |||||||||||||||||||||||||||||||
| Other Prepaid Expense Current | $103.7K | $98.7K | $50.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Shares Other | ||||||||||||||||||||||||||||||||
| Consulting Expences |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.