Complete Filing Data
ADVANCED OXYGEN TECHNOLOGIES INC reported Stockholders Equity of $350.8 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ADVANCED OXYGEN TECHNOLOGIES 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 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.1K | $5.6K | $2.3K | $57.0K | $5.7K | -$103.1K | $8.1K | $7.5K | $9.00 | $11.0K | $18.2K | -$19.6K | $69.2K | -$106.8K | ||
| Revenue * | $43.4K | $42.6K | $39.4K | $39.5K | $41.4K | $43.2K | $38.4K | $39.8K | $35.9K | $36.2K | $38.6K | $44.8K | $62.2K | $52.0K | $41.9K | $47.0K |
| General And Administrative Expense | $6.7K | $6.6K | $7.0K | $7.3K | $8.6K | $6.6K | $3.6K | $3.5K | $5.4K | $4.5K | $4.2K | $5.7K | $12.5K | $9.5K | $3.1K | $20.7K |
| Interest Expense | $771.00 | $1.9K | $2.7K | $3.3K | $4.2K | $5.8K | $6.7K | $8.3K | $10.4K | $25.0K | $4.4K | |||||
| Income Tax Expense Benefit | $10.0K | $9.2K | $8.2K | $8.0K | $8.2K | $7.8K | $6.9K | $7.2K | $8.6K | $4.6K | -$5.2K | $84.7K | ||||
| Comprehensive Income Net Of Tax | $73.7K | -$8.8K | $31.1K | -$26.3K | $40.0K | -$107.8K | -$6.8K | $17.5K | $26.0K | $3.3K | -$306.00 | |||||
| Operating Expenses | $29.7K | $28.1K | $28.2K | $26.4K | $24.7K | $135.2K | $19.2K | $8.8K | $113.7K | $28.7K | ||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $11.2K | $13.1K | $16.7K | -$92.0K | $19.2K | $20.5K | $15.2K | $23.9K | $23.4K | -$92.2K | $30.3K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $28.8K | -$83.3K | $34.2K | -$4.7K | -$14.9K | $10.1K | $26.0K | -$7.7K | -$18.5K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $10.4K | $65.0K | $14.0K | -$95.3K | $15.0K | $14.7K | $8.6K | $15.6K | $13.0K | |||||||
| Other Nonoperating Income Expense | $353.00 | $296.00 | -$771.00 | $52.0K | -$2.7K | $27.3K | $19.2K | -$55.3K | $146.9K | -$125.0K | ||||||
| Operating Income Loss | $13.8K | $14.5K | $11.2K | $43.1K | -$77.7K | $18.2K | ||||||||||
| Gross Profit | $44.0K | $62.2K | $52.0K | $41.9K | $47.0K | |||||||||||
| Interest Expense Debt | $4.7K | $6.0K | $5.9K | |||||||||||||
| Other Real Estate Revenue | $39.8K | $35.9K | $36.2K | $38.6K | $44.8K | $60.6K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $69.5K | -$14.4K | $28.8K | |||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $28.8K | -$83.3K | $34.2K | -$5.0K | -$14.9K | |||||||||||
| Cost Of Revenue | $873.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.6K | -$3.4K | $2.8K | $5.2K | -$4.5K | $2.5K | $3.4K | -$3.1K | $147.00 | $2.2K | -$3.3K | $97.00 | $56.8K | -$1.6K | $1.4K | $4.2K | -$3.5K | $4.2K | $183.00 | -$112.5K | -$838.00 | $2.8K | $2.7K | $3.7K | $3.5K | -$3.1K | $2.0K | -$5.5K | $1.9K | $1.3K | -$222.00 | $6.6K | $4.2K | -$3.0K | $3.3K | $1.0K | -$41.2K | -$3.7K | $4.3K | -$7.7K | $20.8K | $5.3K | -$1.6K | $4.3K | $6.2K | $6.9K | -$1.6K |
| Revenue * | $11.7K | $11.8K | $10.6K | $13.3K | $10.9K | $10.8K | $10.5K | $10.6K | $10.4K | $9.4K | $9.0K | $10.0K | $9.9K | $10.2K | $10.4K | $10.3K | $10.3K | $9.3K | $9.3K | $9.3K | $9.5K | $9.5K | $9.7K | $10.2K | $9.9K | $9.7K | $8.8K | $8.8K | $9.1K | $9.1K | $9.1K | $9.1K | $8.7K | $10.1K | $9.9K | $11.2K | $8.6K | $7.0K | $10.5K | $10.3K | $26.5K | $9.8K | $10.3K | $10.6K | $10.7K | $9.8K | $10.1K |
| General And Administrative Expense | $2.1K | $1.3K | $1.5K | $1.5K | $2.0K | $1.4K | $1.7K | $1.9K | $4.6K | $1.5K | $1.6K | $3.8K | $3.0K | $1.2K | $3.3K | $267.00 | $4.1K | $498.00 | $4.0K | $1.1K | $1.3K | $1.3K | $1.9K | $1.2K | $1.2K | $2.0K | $2.2K | $1.4K | $2.1K | $5.5K | $1.0K | $223.00 | $94.00 | $3.6K | $3.7K | $5.8K | $7.8K | $4.5K | $3.1K | $16.8K | $4.5K | $1.3K | $10.6K | $4.9K | $920.00 | $1.5K | $10.2K |
| Interest Expense | $363.00 | $78.00 | $183.00 | $220.00 | $265.00 | $395.00 | $698.00 | $529.00 | $652.00 | $698.00 | $737.00 | $792.00 | $859.00 | $896.00 | $1.0K | $1.1K | $1.1K | $1.5K | $1.4K | $1.7K | $1.6K | $1.7K | $1.0K | $2.0K | $2.1K | $2.2K | $2.3K | $2.8K | $3.0K | $4.4K | $1.1K | $973.00 | |||||||||||||||
| Income Tax Expense Benefit | $2.5K | $2.5K | $2.3K | $2.9K | $2.3K | $2.9K | $1.8K | $2.3K | $2.1K | $2.0K | $1.9K | $2.1K | $2.0K | $2.1K | $2.1K | $2.1K | $2.0K | $1.1K | $1.8K | $1.8K | $5.5K | $1.8K | -$2.0K | $1.9K | $1.8K | $1.7K | $1.1K | $3.2K | $164.00 | $30.2K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $3.2K | -$2.8K | $31.0K | -$46.3K | $26.3K | -$15.7K | $36.2K | -$26.4K | $14.2K | $53.3K | -$40.3K | -$12.8K | $40.3K | -$17.5K | -$28.3K | $33.3K | $22.0K | -$5.3K | $15.6K | -$135.5K | -$12.0K | -$5.2K | -$72.00 | $20.2K | $12.6K | $14.1K | $8.2K | -$34.3K | $19.1K | $1.9K | $3.3K | $21.1K | |||||||||||||||
| Operating Expenses | $6.6K | $12.8K | $5.5K | $5.5K | $13.1K | $5.4K | $5.7K | $11.4K | $8.1K | $5.0K | $10.1K | $6.8K | $6.0K | $9.2K | $6.3K | $3.3K | $11.1K | $4.5K | $10.2K | $38.0K | $9.7K | $5.2K | $16.8K | $4.5K | $3.4K | $10.6K | $4.9K | $3.0K | $1.5K | $10.2K | |||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $2.4K | $4.4K | -$1.1K | $3.2K | $3.8K | $1.0K | $4.1K | $7.0K | -$751.00 | $6.1K | $2.8K | -$109.9K | $5.7K | $5.7K | $1.8K | $7.0K | $6.7K | $220.00 | $4.6K | -$576.00 | $3.1K | $3.4K | $1.9K | $8.8K | $4.2K | -$3.0K | $3.3K | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $32.7K | -$23.3K | $14.0K | $51.0K | -$37.1K | -$12.9K | -$16.5K | -$15.9K | -$29.7K | $29.1K | $25.5K | -$9.4K | $15.4K | -$23.0K | -$11.2K | -$8.0K | -$2.8K | $16.6K | $9.1K | $17.3K | $6.2K | -$28.9K | $17.2K | $632.00 | $3.5K | $14.5K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$849.00 | $2.2K | $4.2K | -$1.4K | $2.1K | $58.7K | $486.00 | $3.5K | $6.3K | -$1.5K | $5.3K | $2.0K | -$110.8K | $4.7K | $4.6K | $669.00 | $5.6K | $5.3K | -$1.5K | $3.1K | -$2.2K | $2.1K | $1.3K | -$222.00 | $6.6K | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$3.00 | $352.00 | $0.00 | $0.00 | $373.00 | -$78.00 | -$183.00 | -$205.00 | -$246.00 | -$1.0K | $54.9K | -$529.00 | $3.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Operating Income Loss | $5.2K | -$973.00 | $5.1K | $7.7K | -$2.2K | $5.4K | $4.8K | -$771.00 | $2.4K | $4.4K | -$1.1K | $5.4K | -$46.7K | -$2.7K | $5.3K | -$6.5K | $6.8K | $6.5K | -$308.00 | $5.7K | $7.7K | $8.3K | -$83.00 | ||||||||||||||||||||||||
| Gross Profit | $9.1K | $9.1K | $9.1K | $8.7K | $10.1K | $9.9K | $11.2K | $8.6K | $7.0K | $10.5K | $10.3K | $26.5K | $9.8K | $10.3K | $10.6K | $10.7K | $9.8K | $10.1K | |||||||||||||||||||||||||||||
| Interest Expense Debt | $0.00 | $78.00 | $4.4K | $1.1K | $973.00 | $11.0K | $1.2K | $1.1K | $1.2K | $1.3K | $1.4K | $1.5K | $1.4K | $1.5K | |||||||||||||||||||||||||||||||||
| Other Real Estate Revenue | $9.9K | $9.7K | $8.8K | $9.1K | $9.1K | $9.1K | $9.1K | $8.7K | $10.1K | $9.9K | $11.2K | $8.6K | $7.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $555.00 | $637.00 | $28.3K | -$51.4K | $30.7K | -$18.3K | $32.7K | -$23.3K | $14.0K | -$29.7K | $29.1K | $25.5K | -$9.4K | $15.4K | -$23.0K | -$11.2K | -$8.2K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $32.7K | -$23.3K | $14.0K | $51.0K | -$37.1K | -$12.9K | -$16.5K | -$15.9K | -$29.7K | $29.1K | $25.5K | ||||||||||||||||||||||||||||||||||||
| 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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $350.8K | $319.7K | $345.9K | $306.0K | $300.9K | $307.8K | $290.2K | $264.2K | $260.9K | $261.3K | $258.7K | $191.2K | |||||
| Cash And Cash Equivalents At Carrying Value | $94.2K | $50.0K | $43.6K | $43.1K | $53.4K | $50.3K | $46.2K | $68.3K | $100.8K | $5.8K | $24.4K | $21.1K | $31.3K | ||||
| Assets | $675.2K | $697.7K | $662.2K | $697.3K | $654.1K | $659.5K | $687.9K | $671.1K | $642.6K | $674.9K | $654.6K | $546.1K | |||||
| Taxes Payable Current | $73.8K | $62.5K | $51.1K | $48.1K | $36.0K | $30.8K | $40.3K | $30.4K | $24.0K | $48.7K | $93.1K | $42.9K | |||||
| Retained Earnings Accumulated Deficit | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.8M | -$20.7M | -$20.8M | |||||
| Liabilities Current | $206.2K | $219.9K | $208.5K | $197.2K | $303.7K | $296.1K | $296.7K | $380.9K | $255.8K | $264.3K | $287.3K | $251.6K | |||||
| Liabilities And Stockholders Equity | $675.2K | $697.7K | $662.2K | $697.3K | $654.1K | $659.5K | $687.9K | $671.1K | $642.6K | $674.9K | $654.6K | $546.1K | |||||
| Liabilities | $333.3K | $346.9K | $342.5K | $351.4K | $348.1K | $358.6K | $380.1K | $380.9K | $378.4K | $414.0K | $446.9K | $356.6K | |||||
| Common Stock Value | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $469.7K | $469.7K | |||||
| Assets Current | $95.6K | $106.0K | $95.3K | $51.3K | $44.8K | $44.3K | $55.2K | $51.6K | $47.3K | $69.5K | $32.0K | $21.1K | |||||
| Accounts Payable Current | $1.1K | $0.00 | $0.00 | $682.00 | $0.00 | $225.00 | $750.00 | $1.4K | $2.6K | $2.8K | $9.4K | $23.9K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $505.00 | -$10.3K | $3.1K | $4.2K | -$22.1K | -$32.6K | $95.1K | $5.8K | -$24.5K | $3.3K | -$10.1K | ||||||
| Property Plant And Equipment Net | $579.6K | $591.7K | $566.9K | $646.1K | $609.3K | $615.2K | $632.7K | $619.6K | $595.3K | $605.4K | $578.7K | $559.3K | |||||
| Liabilities Noncurrent | $127.0K | $127.0K | $134.0K | $154.2K | $44.4K | $62.5K | $83.4K | $98.8K | $122.6K | $149.6K | |||||||
| Notes Payable Current | $6.9K | $16.9K | $19.3K | $144.2K | $144.4K | $143.4K | $153.6K | $150.9K | $151.8K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.6K | $23.0K | -$5.8K | $77.4K | $43.2K | $48.2K | $63.1K | $53.1K | $27.1K | $34.8K | |||||||
| Value Added Tax Receivable Current | $1.1K | $1.3K | $1.2K | $1.2K | $1.8K | $1.2K | $1.2K | $1.2K | |||||||||
| Notes Payable | $127.0K | $134.0K | $154.2K | $44.4K | $62.5K | $83.4K | $98.8K | $122.6K | $149.6K | ||||||||
| Repayments Of Related Party Debt | $89.8K | $46.2K | $11.9K | $16.1K | $14.6K | $18.3K | $9.0K | $4.1K | $64.8K | $47.2K | |||||||
| Long Term Debt Current | $7.9K | $6.2K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $104.8K | $94.2K | $50.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.3K | -$10.4K | $10.6K | $44.2K | $6.4K | $505.00 | |||||||||||
| Repayments Of Long Term Debt | $6.8K | $17.2K | $17.1K | $18.9K | $17.1K | $17.3K | $28.8K | ||||||||||
| Treasury Stock Value | -$7.3K | -$7.3K | |||||||||||||||
| Short Term Non Bank Loans And Notes Payable | $166.0K | $169.1K | |||||||||||||||
| Related Party Debt Noncurrent | $38.8K | $36.5K | |||||||||||||||
| Preferred Stock Value | $50.00 | $50.00 | |||||||||||||||
| Deferred Rent Credit Current | $10.9K | $9.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $416.0K | $412.8K | $415.6K | $353.1K | $321.9K | $368.2K | $341.9K | $344.8K | $360.5K | $324.3K | $34.7K | $332.6K | $279.3K | $355.9K | $368.7K | $328.4K | $333.0K | $361.3K | $328.0K | $285.8K | $291.0K | $275.4K | $290.3K | $302.3K | $307.7K | $316.9K | $304.4K | $256.4K | $248.2K | $283.4K | $141.7K | $140.3K | $140.6K | $212.4K | $208.2K | $211.2K | $232.5K | $231.5K | $269.2K | $272.9K | $256.5K | $252.2K | $259.9K | $239.0K | $268.6K | $261.4K | $263.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $108.0K | $101.4K | $104.8K | $95.8K | $99.2K | $45.3K | $45.4K | $50.3K | $45.6K | $36.1K | $37.3K | $38.0K | $38.6K | $44.3K | $38.7K | $52.6K | $50.4K | $46.1K | $45.3K | $45.5K | $45.3K | $46.0K | $58.6K | $45.3K | $87.5K | $86.8K | $94.9K | $85.7K | $92.3K | $0.00 | $6.7K | $2.3K | $0.00 | $0.00 | $1.3K | $4.8K | $33.0K | $16.8K | ||||||||||||||||
| Assets | $670.2K | $681.2K | $693.1K | $644.5K | $629.0K | $693.9K | $690.5K | $708.7K | $674.3K | $692.0K | $681.8K | $621.9K | $699.5K | $715.0K | $676.4K | $683.0K | $719.0K | $683.5K | $645.1K | $628.8K | $647.5K | $666.6K | $669.7K | $703.5K | $688.2K | $627.1K | $619.5K | $655.9K | $525.6K | $538.3K | $525.2K | $695.1K | $694.4K | $702.5K | $708.4K | $664.4K | $671.0K | $578.7K | $584.5K | $566.0K | $561.6K | $559.3K | $559.3K | $623.9K | $627.5K | $655.6K | ||||||||
| Taxes Payable Current | $95.7K | $90.1K | $89.0K | $74.5K | $70.0K | $78.4K | $69.4K | $68.9K | $61.5K | $57.5K | $57.5K | $49.0K | $49.6K | $49.6K | $47.4K | $44.0K | $47.5K | $42.1K | $28.3K | $29.7K | $30.2K | $26.5K | $27.9K | $24.1K | $35.7K | $30.7K | $22.1K | $22.0K | $17.8K | -$611.00 | $3.9K | $1.7K | $57.9K | $57.5K | $55.9K | $58.0K | $10.4K | $8.6K | $60.3K | $61.5K | $71.0K | $70.7K | $68.2K | $67.7K | $83.3K | $87.7K | $90.7K | |||||||
| Retained Earnings Accumulated Deficit | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.8M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | |||||||
| Liabilities Current | $254.1K | $268.4K | $150.4K | $291.5K | $307.1K | $325.7K | $345.8K | $348.2K | $350.0K | $345.2K | $349.2K | $340.0K | $331.6K | $329.5K | $326.1K | $317.5K | $318.7K | $313.7K | $299.9K | $301.1K | $297.7K | $291.3K | $292.6K | $283.4K | $291.6K | $286.1K | $270.1K | $265.7K | $254.4K | $176.1K | $184.2K | $177.8K | $230.0K | $227.7K | $227.1K | $230.3K | $171.1K | $169.3K | $210.1K | $217.6K | $211.9K | $217.1K | $206.8K | $225.5K | $253.1K | $261.7K | $286.2K | |||||||
| Liabilities And Stockholders Equity | $670.2K | $681.2K | $693.1K | $644.5K | $629.0K | $693.9K | $690.5K | $708.7K | $674.3K | $692.0K | $681.8K | $621.9K | $699.5K | $715.0K | $676.4K | $683.0K | $719.0K | $683.5K | $633.4K | $645.1K | $628.8K | $647.5K | $666.6K | $669.7K | $703.5K | $688.2K | $627.1K | $619.5K | $655.9K | $525.6K | $538.3K | $525.2K | $695.1K | $694.4K | $702.5K | $708.4K | $664.4K | $671.0K | $578.7K | $584.5K | $566.0K | $561.6K | $559.3K | $559.3K | $623.9K | $627.5K | $655.6K | |||||||
| Liabilities | $254.1K | $268.4K | $277.5K | $291.5K | $307.1K | $325.7K | $345.8K | $348.2K | $350.0K | $345.2K | $349.2K | $342.5K | $343.6K | $346.3K | $348.0K | $350.0K | $357.7K | $355.5K | $347.6K | $354.0K | $353.4K | $357.2K | $364.3K | $362.0K | $386.6K | $383.9K | $370.7K | $371.3K | $372.5K | $384.0K | $397.9K | $384.6K | $482.7K | $486.1K | $491.3K | $500.5K | $431.8K | $439.5K | $309.5K | $311.6K | $309.5K | $309.4K | $299.5K | $320.1K | $355.4K | $366.0K | $392.6K | |||||||
| Common Stock Value | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $22.9K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | $469.7K | |||||||
| Assets Current | $35.2K | $46.7K | $58.5K | $58.9K | $65.7K | $89.2K | $106.4K | $109.2K | $102.5K | $100.9K | $103.0K | $88.3K | $97.5K | $100.4K | $46.6K | $46.7K | $51.7K | $46.8K | $37.2K | $38.5K | $39.2K | $40.3K | $46.6K | $40.4K | $51.7K | $47.4K | $46.5K | $46.6K | $46.5K | $47.2K | $59.8K | $46.7K | $89.2K | $88.4K | $96.5K | $102.5K | $85.7K | $92.3K | $0.00 | $5.8K | $6.7K | $2.3K | $0.00 | -$232.00 | $1.3K | $4.8K | $33.0K | |||||||
| Accounts Payable Current | $1.8K | $7.2K | $2.2K | $3.0K | $2.5K | $7.9K | $775.00 | $2.1K | $5.8K | $5.8K | $2.1K | $1.3K | $0.00 | $2.1K | $2.3K | $2.3K | $1.1K | $3.2K | $250.00 | $250.00 | $3.0K | $725.00 | $225.00 | $1.8K | $1.8K | $1.3K | $2.3K | $1.3K | $4.6K | $24.8K | $24.4K | $24.3K | $9.1K | $7.2K | $8.2K | $9.3K | $2.1K | $2.1K | $13.1K | $22.6K | $18.6K | $16.5K | $6.2K | $9.5K | $19.1K | $17.0K | $9.4K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.0K | -$5.1K | -$14.8K | -$4.2K | -$828.00 | -$12.7K | -$22.9K | $796.00 | -$5.9K | -$6.6K | $92.3K | -$8.0K | $4.4K | $2.3K | $0.00 | -$3.5K | -$28.2K | $8.6K | $17.6K | $3.0K | -$4.3K | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $634.9K | $634.5K | $634.6K | $585.6K | $563.3K | $604.7K | $584.2K | $599.5K | $571.8K | $591.0K | $578.8K | $533.6K | $602.0K | $614.6K | $629.9K | $636.3K | $667.3K | $646.1K | $596.2K | $606.6K | $589.6K | $607.2K | $620.0K | $629.2K | $651.8K | $640.9K | $580.7K | $572.9K | $609.4K | $478.4K | $478.4K | $478.4K | $606.0K | $606.0K | $606.0K | $606.0K | ||||||||||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $127.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.5K | $11.9K | $16.8K | $21.9K | $32.5K | $39.0K | $41.8K | $47.8K | $52.9K | $55.7K | $65.9K | $71.7K | $78.6K | $95.0K | $97.8K | $100.6K | $105.6K | $118.1K | $207.9K | $213.8K | $206.8K | $252.7K | $258.4K | $264.2K | $270.2K | $94.0K | |||||||||||||||||
| Notes Payable Current | $127.0K | $127.0K | $0.00 | $127.0K | $127.0K | $127.0K | $0.00 | $127.0K | $127.0K | $129.3K | $138.5K | $142.6K | $142.9K | $145.0K | $145.3K | $145.8K | $145.0K | $145.8K | $145.0K | $143.8K | $144.1K | $143.7K | $144.2K | $144.5K | $143.3K | $149.2K | $151.8K | $150.3K | $150.0K | $151.5K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $126.2K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $79.3K | $78.8K | $78.2K | $16.2K | -$12.1K | $39.4K | $14.1K | $32.4K | -$312.00 | $22.2K | $8.1K | -$42.9K | $32.1K | $45.0K | $61.5K | $68.1K | $97.8K | $68.7K | $31.2K | $40.7K | $25.2K | $41.1K | $52.2K | $60.4K | $79.4K | $70.3K | $21.6K | $15.4K | $44.3K | |||||||||||||||||||||||||
| Value Added Tax Receivable Current | $1.2K | $1.1K | $1.2K | $1.2K | $1.1K | $1.1K | $1.7K | $1.2K | $1.2K | $1.3K | $1.3K | $1.3K | $1.2K | $1.2K | $1.2K | $1.7K | $2.3K | $1.8K | $1.3K | $1.3K | $1.1K | $1.1K | $1.2K | |||||||||||||||||||||||||||||||
| Notes Payable | $0.00 | $127.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.5K | $11.9K | $16.8K | $21.9K | $47.8K | $52.9K | $55.7K | $65.9K | $71.7K | $78.6K | $95.0K | $97.8K | $100.6K | $105.6K | $118.1K | ||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $22.2K | $20.0K | $4.5K | $4.1K | $6.6K | $6.8K | $4.3K | $8.4K | $11.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $24.8K | $24.8K | $24.8K | $24.8K | $36.0K | $36.0K | $36.0K | $36.0K | $31.5K | $31.5K | $7.4K | $7.4K | $7.1K | $7.1K | $7.1K | $7.1K | $7.9K | $7.9K | $7.9K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.0K | $45.5K | $57.2K | $57.7K | $64.6K | $88.0K | $94.5K | $105.2K | $108.0K | $101.4K | $99.8K | $101.9K | $87.2K | $95.8K | $99.2K | $45.3K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.7K | -$6.5K | -$3.5K | -$7.0K | -$4.7K | $2.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $4.5K | $4.9K | $4.7K | $4.6K | $6.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | -$7.3K | -$7.3K | -$7.3K | -$7.3K | -$7.3K | -$7.3K | -$7.3K | -$7.3K | -$7.3K | -$7.3K | -$7.3K | |||||||||||||||||||||||||||||||||||||||||||
| Short Term Non Bank Loans And Notes Payable | $127.0K | $127.0K | $127.0K | $126.2K | $122.7K | $122.7K | $122.7K | $139.7K | $136.3K | $138.2K | $175.2K | |||||||||||||||||||||||||||||||||||||||||||
| Related Party Debt Noncurrent | $56.3K | $56.3K | $54.2K | $46.4K | $42.2K | $42.2K | $40.3K | $40.3K | $38.8K | $38.8K | $38.8K | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3K | $6.5K | $10.9K | $10.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $40.4K | $45.1K | $35.4K | $89.6K | $37.7K | $36.3K | $17.4K | $35.0K | $28.0K | -$11.8K | $2.4K | -$81.1K | $6.6K | $52.6K | $97.4K | $9.7K |
| Increase Decrease In Accounts Payable | $987.00 | $0.00 | -$682.00 | $682.00 | -$225.00 | -$525.00 | -$655.00 | -$1.2K | -$164.00 | -$6.5K | -$13.3K | $13.0K | $122.00 | -$14.5K | -$509.00 | |
| Net Cash Provided By Used In Financing Activities | -$89.8K | -$53.0K | -$29.2K | -$33.3K | -$33.5K | -$35.4K | -$26.3K | -$32.9K | -$25.9K | -$7.7K | -$60.1K | $176.2K | -$777.00 | |||
| Increase Decrease In Accrued Taxes Payable | $7.7K | $12.6K | $8.9K | $9.5K | $10.1K | $5.4K | -$8.4K | $9.4K | $11.3K | -$22.6K | -$9.3K | -$3.5K | -$6.2K | |||
| Increase Decrease In Prepaid Expense | -$3.1K | -$525.00 | -$525.00 | -$9.6K | $1.4K | -$5.4K | ||||||||||
| Increase Decrease In Accrued Liabilities | $45.00 | $0.00 | $0.00 | $0.00 | $125.8K | |||||||||||
| Proceeds From Repayments Of Short Term Debt | -$27.1K | $1.7K | -$8.7K | |||||||||||||
| Proceeds From Repayments Of Debt | -$15.4K | -$8.1K | -$22.3K | |||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $7.5K | -$7.5K | $5.3K | |||||||||||||
| Proceeds From Advances Related Party | $1.5K | $3.6K | $2.4K | |||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.2K | -$321.00 | -$1.4K | $1.0K | $2.0K | -$2.6K | $25.1K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$125.00 | $63.3K | -$97.6K | |||||||||||||
| Share Based Compensation | $113.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $10.4K | $9.6K | $9.0K | $7.4K | $7.7K | $11.8K | $6.9K | -$6.2K | $5.2K | $3.4K | -$6.8K | $29.1K | $6.5K | $37.00 | $2.8K | -$78.5K | -$11.2K | $6.7K | $2.6K | $2.1K | -$1.4K | -$26.1K | -$10.7K | $19.6K | $5.0K | -$2.3K |
| Increase Decrease In Accounts Payable | $5.0K | $6.9K | $5.8K | $1.3K | $1.6K | $3.2K | $2.8K | $1.0K | -$155.00 | $2.0K | $20.00 | $7.5K | -$9.5K | $2.4K | $10.3K | -$3.4K | $2.1K | $7.5K | -$5.4K | -$440.00 | $0.00 | -$568.00 | ||||
| Net Cash Provided By Used In Financing Activities | -$22.2K | -$20.0K | -$9.0K | -$9.1K | -$11.3K | -$11.4K | -$10.3K | -$8.4K | -$11.1K | -$5.4K | -$5.9K | -$4.2K | -$5.7K | -$6.0K | -$6.6K | $5.5K | ||||||||||
| Increase Decrease In Accrued Taxes Payable | $1.4K | $1.1K | $813.00 | -$446.00 | $4.6K | $695.00 | -$15.9K | -$695.00 | -$514.00 | -$4.6K | $22.5K | $356.00 | -$2.1K | $1.8K | -$1.2K | |||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $0.00 | $1.8K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3K | -$4.4K | $0.00 | $0.00 | $0.00 | -$1.9K | $0.00 | ||||||||||||
| Increase Decrease In Accrued Liabilities | $0.00 | -$51.6K | $1.9K | $0.00 | $2.6K | $497.00 | -$7.9K | -$3.0K | -$2.4K | -$244.00 | $0.00 | -$161.00 | ||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $21.9K | $6.6K | $0.00 | -$2.6K | -$14.5K | $3.5K | -$29.1K | $6.6K | $15.2K | $0.00 | $0.00 | ||||||||||||||
| Proceeds From Repayments Of Debt | -$9.4K | $168.7K | -$2.3K | -$2.3K | -$2.3K | -$2.1K | -$2.1K | -$2.1K | -$2.2K | -$2.0K | -$2.0K | -$2.0K | ||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $0.00 | $0.00 | $7.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Proceeds From Advances Related Party | $0.00 | $2.1K | $7.8K | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0K | $1.6K | -$1.7K | -$284.00 | $1.7K | $1.1K | -$47.8K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | ||||||||||||||||||||||||
| Share Based Compensation | $110.0K |
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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.00 | $0.00 | -$0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 45.9M | 45.9M | ||||
| Common Stock Shares Issued | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 47.0M | 47.0M | ||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 90.0M | 90.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 2.3M | 2.3M | 2.3M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 2.3M | 2.3M | 2.3M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Outstanding | 5.0K | 5.0K | ||||||||||||||
| Preferred Stock Shares Issued | 1.7M | 1.7M | ||||||||||||||
| Preferred Stock Shares Authorized | 11.7M | 11.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.02 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 45.9M | 45.9M | 45.9M | 45.9M | 47.0M | 45.9M | 45.9M | 45.9M | 45.9M | 45.9M | 45.9M | 45.9M | |||||
| Common Stock Shares Issued | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | ||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 45.9M | 45.9M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 45.9M | 45.9M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Outstanding | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $20.5M | $20.5M | ||||
| Professional Fees | $23.0K | $21.5K | $21.2K | $19.1K | $16.1K | $15.6K | $15.6K | $15.8K | $15.3K | $5.7K | $8.9K | $12.5K | $13.0K | |||
| Costs And Expenses | $19.2K | $19.3K | $20.7K | $12.3K | $15.2K | $136.1K | ||||||||||
| Interest Paid Net | $0.00 | $106.00 | $771.00 | $1.9K | $2.7K | $3.3K | $4.2K | $5.8K | $6.7K | $8.0K | $10.4K | |||||
| Due To Related Parties Current | $125.8K | $120.3K | $120.8K | $112.3K | $96.7K | $78.3K | $61.0K | |||||||||
| Trustee Fees | $2.1K | $2.1K | $2.1K | |||||||||||||
| Investment Income Interest | $42.00 | $58.00 | $12.00 | |||||||||||||
| Preferred Series Five | $0.00 | $0.00 | ||||||||||||||
| Preferred Series4 | $0.00 | $0.00 | ||||||||||||||
| Preferred Series3 | $16.7K | $16.7K | ||||||||||||||
| Land | $622.6K | $525.0K | ||||||||||||||
| Costs And Expenses Related Party | $27.4K | $26.0K | $24.3K | $23.8K | $21.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | |||||
| Professional Fees | $4.5K | $11.5K | $4.0K | $4.0K | $11.0K | $4.0K | $4.0K | $9.5K | $3.5K | $3.5K | $8.5K | $3.0K | $3.0K | $8.0K | $3.0K | $3.0K | $7.0K | $2.7K | $2.5K | $8.1K | $2.5K | $2.5K | $6.0K | $2.0K | $2.0K | $7.5K | $2.0K | $8.0K | $4.0K | $275.00 | $6.1K | |||||||||||||||||||||
| Costs And Expenses | $6.3K | $3.3K | $11.1K | $3.2K | $6.5K | $119.2K | $3.8K | $3.8K | $7.9K | $3.2K | $3.2K | $9.5K | $4.2K | $9.4K | $6.1K | $5.8K | $7.2K | $223.00 | $4.5K | $13.2K | $6.6K | $5.2K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $771.00 | $265.00 | $529.00 | $737.00 | $896.00 | $1.1K | $1.7K | $1.0K | $2.2K | |||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $140.3K | $143.9K | $144.0K | $137.6K | $133.9K | $129.3K | $127.3K | $123.0K | $120.9K | $120.0K | $124.4K | $123.9K | $120.8K | $119.9K | $119.9K | $114.2K | $104.9K | $102.3K | $95.4K | $92.4K | $80.6K | $63.4K | ||||||||||||||||||||||||||||||
| Trustee Fees | $0.00 | $2.1K | $0.00 | $2.1K | $0.00 | $0.00 | $2.1K | $0.00 | $0.00 | $2.1K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00 | $10.00 | $36.00 | $13.00 | $8.00 | $9.00 | ||||||||||||||||||||||||||||||||||||||||
| Preferred Series Five | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Preferred Series4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Preferred Series3 | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | |||||||||||||||||||||||||||||||||||||||||
| Land | $578.7K | $578.7K | $578.7K | $578.7K | $559.3K | $559.3K | $559.3K | $559.3K | $622.6K | $622.6K | $622.6K | |||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses Related Party | $5.8K | $5.3K | $8.5K | $7.2K | $7.5K | $6.0K |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.