Complete Filing Data
AppTech Payments Corp. reported Stockholders Equity of $1.89 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 AppTech Payments 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.9M | -$8.9M | -$18.5M | -$16.3M | -$79.2M | -$4.2M | -$1.3M | -$2.5M |
| Revenues | $1.4M | $276.0K | $504.0K | $450.0K | $354.00 | $329.5K | $256.1K | $253.8K |
| Operating Income Loss | -$7.6M | -$9.5M | -$19.2M | -$16.2M | $77.3K | -$3.6M | -$948.4K | -$2.0M |
| Operating Expenses | $8.4M | $9.8M | $19.5M | $16.5M | $77.5K | $3.8M | $1.1M | $2.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.9M | -$8.9M | -$18.5M | -$16.3M | $79.2K | -$4.2M | -$1.3M | -$2.5M |
| Gross Profit | $771.0K | $224.0K | $317.0K | $230.0K | $204.00 | $189.1K | $154.5K | $145.4K |
| Cost Of Revenue | $624.0K | $52.0K | $187.0K | $220.0K | $150.00 | $140.4K | $101.6K | $108.4K |
| Nonoperating Income Expense | -$341.0K | $614.0K | $673.0K | -$47.0K | -$1.9M | -$577.7K | -$394.8K | -$464.6K |
| Research And Development Expense | $2.3M | $2.0M | $3.5M | $7.6M | $169.00 | $49.3K | $82.1K | $279.7K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| General And Administrative Expense | $8.4M | $3.7M | $1.0M | $1.9M | ||||
| Interest Expense | $52.0K | $417.0K | $3.1K | $342.3K | $288.8K | $464.6K | ||
| Net Income Loss Available To Common Stockholders Basic | -$7.9M | -$8.9M | -$19.3M | -$16.3M | $79.2K | |||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $7.1K | $0.00 | ||
| Selling General And Administrative Expense | $6.0M | $7.8M | $9.9M | $8.0M | $8.4K | |||
| Amortization Of Intangible Assets | $1.5M | $1.4M | $985.0K | $405.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$1.9M | -$2.6M | -$2.0M | -$2.9M | -$3.0M | -$2.9M | -$9.1M | -$3.2M | -$2.8M | -$3.6M | -$5.1M | -$2.7M | -$6.5M | -$66.3M | -$1.1M | -$326.4K | -$1.5M | -$379.6K | -$290.1K | -$238.2K |
| Revenues | $227.0K | $291.0K | $217.0K | $43.0K | $76.0K | $105.0K | $140.0K | $134.0K | $89.0K | $115.0K | $123.0K | $104.0K | $92.0K | $151.0K | $101.0K | $105.4K | $77.9K | $58.2K | $66.5K | $67.1K | $56.8K |
| Operating Income Loss | -$1.6M | -$1.9M | -$2.7M | -$1.9M | -$2.9M | -$3.0M | -$2.9M | -$9.4M | -$3.6M | -$2.8M | -$4.2M | -$5.6M | -$2.4M | -$4.5M | -$65.7M | -$1.0M | -$264.3K | -$1.4M | -$308.5K | -$219.5K | -$162.2K |
| Operating Expenses | $1.7M | $2.1M | $2.7M | $1.9M | $3.0M | $3.1M | $3.0M | $9.4M | $3.6M | $2.9M | $4.3M | $5.7M | $2.5M | $4.7M | $65.7M | $1.1M | $310.5K | $1.4M | $348.5K | $260.6K | $196.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$1.9M | -$2.6M | -$2.0M | -$2.9M | -$3.0M | -$2.9M | -$9.1M | -$3.2M | -$2.8M | -$4.1M | -$5.5M | -$2.7M | -$6.3M | -$66.3M | -$1.1M | -$326.4K | -$1.5M | -$379.6K | -$290.1K | -$238.2K |
| Gross Profit | $127.0K | $184.0K | $89.0K | $19.0K | $62.0K | $94.0K | $96.0K | $72.0K | $36.0K | $61.0K | $61.0K | $53.0K | $50.0K | $115.0K | $67.0K | $56.6K | $46.1K | $34.9K | $40.0K | $41.1K | $34.3K |
| Cost Of Revenue | $100.0K | $107.0K | $128.0K | $24.0K | $14.0K | $11.0K | $44.0K | $62.0K | $53.0K | $54.0K | $62.0K | $51.0K | $42.0K | $36.0K | $34.0K | $48.8K | $31.7K | $23.2K | $26.5K | $26.0K | $22.5K |
| Nonoperating Income Expense | -$160.0K | $21.0K | $15.0K | -$175.0K | -$31.0K | -$6.0K | -$9.0K | $290.0K | $411.0K | -$32.0K | $88.0K | $156.0K | -$343.0K | -$1.8M | -$637.0K | -$71.7K | -$62.1K | -$71.1K | -$71.1K | -$70.6K | -$76.0K |
| Research And Development Expense | $325.0K | $910.0K | $780.0K | $2.0K | $633.0K | $644.0K | $751.0K | $498.0K | $1.5M | $1.5M | $2.9M | $2.1M | $0.00 | $0.00 | $3.0K | $34.3K | $12.0K | $33.2K | $15.0K | $6.8K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| General And Administrative Expense | $2.2M | $2.8M | $2.1M | $1.4M | $1.3M | $2.8M | $1.4M | $3.6M | $1.8M | $1.1M | $276.2K | $1.4M | $315.3K | $245.6K | $189.6K | ||||||
| Interest Expense | $3.0K | $46.0K | $41.0K | $41.0K | $55.0K | $478.0K | $2.4M | $129.0K | $71.7K | $71.1K | $71.1K | $71.1K | $70.6K | $76.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$2.0M | -$2.9M | -$3.0M | -$2.9M | -$9.1M | -$3.9M | -$2.8M | -$4.1M | -$5.5M | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Selling General And Administrative Expense | $1.4M | $1.2M | $2.0M | $1.9M | $2.3M | $2.5M | $2.2M | $2.8M | $2.1M | ||||||||||||
| Amortization Of Intangible Assets | $379.0K | $347.0K | $293.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.9M | $5.5M | $4.2M | $7.4M | $44.0K | -$8.2K | -$7.4M | -$7.0M | -$6.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $244.0K | $868.0K | $1.3M | $3.5M | $8.0K | $57.00 | |||
| Retained Earnings Accumulated Deficit | -$176.6M | -$168.7M | -$159.7M | -$140.5M | -$124.2K | -$44.9M | -$40.8M | -$39.4M | |
| Liabilities Noncurrent | $1.1M | $79.0K | $79.0K | $166.0K | $230.00 | $366.9K | $160.0K | $0.00 | |
| Liabilities Current | $6.4M | $3.4M | $4.1M | $4.9M | $7.3K | $8.2M | $7.4M | $7.1M | |
| Liabilities And Stockholders Equity | $9.4M | $9.0M | $8.4M | $12.5M | $7.6K | $379.7K | $84.9K | $31.2K | |
| Liabilities | $7.5M | $3.5M | $4.2M | $5.1M | $7.5K | $8.6M | $7.5M | $7.1M | |
| Common Stock Value | $40.0K | $33.0K | $22.0K | $17.0K | $12.00 | $9.3K | $84.2K | $86.8K | |
| Assets Current | $915.0K | $2.4M | $1.5M | $4.4M | $622.00 | $104.8K | $84.9K | $25.2K | |
| Assets | $9.4M | $9.0M | $8.4M | $12.5M | $7.6K | $379.7K | $84.9K | $31.2K | |
| Accrued Liabilities Current | $1.3M | $1.5M | $2.0M | $1.9M | $3.1K | $2.6M | $2.3M | $2.2M | |
| Accounts Receivable Net Current | $350.0K | $43.0K | $30.0K | $51.0K | $40.00 | $40.6K | $29.8K | $23.8K | |
| Accounts Payable Current | $2.6M | $1.9M | $1.8M | $347.0K | $1.3K | $1.6M | $1.7M | $1.6M | |
| Cash And Cash Equivalents At Carrying Value | $8.00 | $24.2K | $1.4K | $26.3K | |||||
| Deposits Assets Noncurrent | $32.0K | $86.0K | $9.0K | $9.0K | $8.00 | $7.5K | $5.9K | ||
| Operating Lease Right Of Use Asset | $18.0K | $86.0K | $66.0K | $127.0K | $189.00 | $249.8K | |||
| Operating Lease Liability Noncurrent | $0.00 | $18.0K | $14.0K | $99.0K | $61.00 | $224.5K | |||
| Operating Lease Liability Current | $18.0K | $68.0K | $78.0K | $64.0K | $52.2K | ||||
| Amortization Of Debt Discount Premium | $104.0K | $579.0K | $4.0K | $47.0K | $297.00 | $19.8K | $0.00 | $100.3K | |
| Notes Payable Current | $0.00 | $1.0K | $1.0M | $438.00 | $1.1M | $1.1M | $1.1M | ||
| Convertible Debt Current | $676.0K | $679.00 | $639.8K | $620.0K | $620.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$624.0K | -$413.0K | -$2.2M | $3.5M | -$49.00 | $33.3K | |||
| Repayments Of Notes Payable | $250.0K | $205.0K | $1.0M | $14.0K | -$68.2K | $36.0K | $0.00 | ||
| Stock Repurchase Liability | $0.00 | $430.0K | $430.00 | $430.0K | $430.0K | $430.0K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | $13.0K | $1.2M | -$17.0K | $0.00 | $1.1K | $9.0K | |||
| Repayments Of Related Party Debt | $0.00 | $88.0K | $0.00 | $34.4K | $59.8K | ||||
| Excess Fair Value Of Equity Issuance Over Assets Received | $0.00 | $904.0K | $69.0K | ||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $15.0K | $763.0K | $0.00 | |||||
| Long Term Notes Payable | $59.0K | $61.0K | $65.0K | $67.0K | |||||
| Cash | $8.00 | $24.2K | $1.4K | $26.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.4M | $2.5M | $3.7M | $1.4M | $1.7M | $4.1M | $816.0K | $1.6M | $9.9M | $10.8M | $12.2M | $11.1M | $940.0K | $369.0K | -$1.7M | -$8.2M | -$7.7M | -$7.7M | -$7.5M | -$7.4M | -$7.1M | -$6.8M | -$7.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $439.0K | $138.0K | $417.0K | $104.0K | $16.0K | $1.6M | $251.0K | $749.0K | $3.4M | $5.9M | $7.8M | $10.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$174.9M | -$173.2M | -$171.3M | -$167.7M | -$165.7M | -$162.8M | -$156.4M | -$153.5M | -$144.4M | -$135.7M | -$133.8M | -$129.6M | -$120.4M | -$117.6M | -$111.2M | -$43.7M | -$42.6M | -$42.2M | ||||||||
| Liabilities Noncurrent | $60.0K | $60.0K | $61.0K | $62.0K | $63.0K | $63.0K | $99.0K | $118.0K | $147.0K | $182.0K | $198.0K | $2.3M | $354.2K | $294.1K | $1.5M | $238.2K | $391.5K | $404.3K | ||||||||
| Liabilities Current | $4.8M | $3.9M | $3.2M | $5.2M | $4.7M | $4.1M | $1.5M | $1.5M | $2.4M | $4.8M | $4.7M | $5.0M | $6.2M | $6.8M | $7.6M | $7.8M | $7.7M | $7.5M | ||||||||
| Liabilities And Stockholders Equity | $6.2M | $6.5M | $6.9M | $6.6M | $6.5M | $8.3M | $2.4M | $3.2M | $12.4M | $15.8M | $16.2M | $18.1M | $7.5M | $7.6M | $7.5M | $357.2K | $339.0K | $350.0K | ||||||||
| Liabilities | $4.8M | $4.0M | $3.2M | $5.2M | $4.7M | $4.2M | $1.6M | $1.6M | $2.5M | $5.0M | $4.9M | $7.4M | $6.5M | $7.1M | $9.1M | $8.1M | $8.1M | $7.9M | ||||||||
| Common Stock Value | $34.0K | $34.0K | $33.0K | $27.0K | $25.0K | $25.0K | $19.0K | $19.0K | $19.0K | $16.0K | $16.0K | $16.0K | $113.1K | $111.9K | $106.9K | $87.8K | $86.7K | $86.5K | ||||||||
| Assets Current | $565.0K | $397.0K | $739.0K | $312.0K | $328.0K | $1.8M | $828.0K | $1.5M | $4.8M | $7.0M | $8.8M | $11.2M | $150.8K | $463.7K | $752.2K | $84.5K | $51.0K | $46.8K | ||||||||
| Assets | $6.2M | $6.5M | $6.9M | $6.6M | $6.5M | $8.3M | $2.4M | $3.2M | $12.4M | $15.8M | $16.2M | $18.1M | $7.5M | $7.6M | $7.5M | $357.2K | $339.0K | $350.0K | ||||||||
| Accrued Liabilities Current | $1.3M | $1.4M | $1.3M | $1.7M | $1.7M | $1.9M | $340.0K | $578.0K | $1.2M | $1.7M | $1.7M | $1.8M | $1.7M | $2.0M | $2.1M | $2.6M | $2.5M | $2.4M | ||||||||
| Accounts Receivable Net Current | $96.0K | $86.0K | $87.0K | $12.0K | $15.0K | $22.0K | $253.0K | $442.0K | $63.0K | $100.0K | $50.0K | $43.0K | $34.8K | $72.8K | $67.1K | $38.2K | $41.5K | $26.7K | ||||||||
| Accounts Payable Current | $2.3M | $1.9M | $1.8M | $2.5M | $2.5M | $1.9M | $552.0K | $478.0K | $461.0K | $383.0K | $394.0K | $474.0K | $1.7M | $1.3M | $1.6M | $1.9M | $1.9M | $1.7M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $749.0K | $2.1M | $3.5M | $5.9M | $7.8M | $10.3M | $23.0K | $354.0K | $618.0K | $58.0K | $46.3K | $9.5K | $15.2K | $93.6K | $307.2K | $36.7K | |||||||||
| Deposits Assets Noncurrent | $37.0K | $87.0K | $87.0K | $19.0K | $19.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $0.00 | |||||||
| Operating Lease Right Of Use Asset | $36.0K | $53.0K | $70.0K | $29.0K | $48.0K | $66.0K | $82.0K | $97.0K | $112.0K | $143.0K | $158.0K | $173.0K | $203.9K | $219.2K | $234.5K | $265.1K | $280.4K | $295.7K | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | $51.0K | $80.0K | $115.0K | $131.0K | $146.0K | $179.2K | $194.8K | $210.0K | $238.2K | $251.5K | $264.3K | $0.00 | |||||||
| Operating Lease Liability Current | $35.0K | $52.0K | $68.0K | $38.0K | $63.0K | $87.0K | $78.0K | $78.0K | $66.0K | $64.0K | $64.0K | $64.0K | $61.0K | $59.0K | $56.6K | $54.4K | $50.0K | $46.2K | $39.0K | $0.00 | ||||||
| Amortization Of Debt Discount Premium | $50.0K | $151.0K | $0.00 | $0.00 | $4.0K | $14.0K | $40.0K | |||||||||||||||||||
| Notes Payable Current | $1.0K | $191.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.1M | $1.1M | $1.1M | $384.7K | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | |||||||||||
| Convertible Debt Current | $687.0K | $0.00 | $0.00 | $0.00 | $280.0K | $680.0K | $680.0K | $680.0K | $665.9K | $626.5K | $509.7K | $620.0K | $620.0K | $620.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$451.0K | $272.0K | -$68.0K | $10.3M | $560.0K | |||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $2.0K | $1.0M | $50.0K | $0.00 | $36.0K | ||||||||||||||||||||
| Stock Repurchase Liability | $0.00 | $0.00 | $0.00 | $430.0K | $430.0K | $430.0K | $430.0K | $430.0K | $430.0K | $430.0K | $430.0K | $430.0K | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $13.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | ||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $88.0K | $0.00 | $33.0K | $28.1K | |||||||||||||||||||||
| Excess Fair Value Of Equity Issuance Over Assets Received | $0.00 | $0.00 | $0.00 | $0.00 | $72.0K | $832.0K | $1.1M | $1.1M | $63.9M | $0.00 | $0.00 | |||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $763.0K | $0.00 | $0.00 | |||||||||||||||||
| Long Term Notes Payable | $60.0K | $60.0K | $61.0K | $62.0K | $63.0K | $63.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | |||||||||||||
| Cash | $1.6M | $749.0K | $2.1M | $3.5M | $5.9M | $7.8M | $10.3M | $23.0K | $354.0K | $618.0K | $58.0K | $46.3K | $9.5K | $15.2K | $93.6K | $307.2K | $36.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $981.0K | $1.4M | $3.5M | $7.7M | $5.3K | $2.7M | $91.4K | $1.5M |
| Net Cash Provided By Used In Operating Activities | -$4.9M | -$7.5M | -$8.9M | -$8.2M | -$1.8K | -$591.4K | -$760.5K | -$192.8K |
| Net Cash Provided By Used In Financing Activities | $6.1M | $8.2M | $7.2M | $13.4M | $3.0K | $618.8K | $808.3K | $173.8K |
| Increase Decrease In Accrued Liabilities | -$196.0K | -$413.0K | -$1.8M | $104.0K | $240.00 | $297.9K | $154.5K | $497.4K |
| Increase Decrease In Accounts Payable | $726.0K | $1.2M | $540.0K | -$909.0K | $928.00 | -$4.9K | $310.5K | $133.8K |
| Increase Decrease In Accounts Receivable | $308.0K | $12.0K | -$21.0K | $11.0K | -$291.00 | $10.8K | $6.0K | $2.00 |
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$1.2M | -$500.0K | -$1.8M | -$1.2K | $5.9K | -$25.0K | -$5.9K |
| Stock Issued During Period Value Share Based Compensation | $981.0K | $1.4M | $3.5M | $7.7M | ||||
| Increase Decrease In Prepaid Expense | -$134.0K | -$46.0K | -$362.0K | $38.0K | $88.00 | $6.7K | ||
| Increase Decrease In Derivative Liabilities | $0.00 | -$27.0K | -$166.0K | $26.00 | -$71.8K | |||
| Proceeds From Issuance Of Common Stock | $2.2M | $6.3M | $8.9M | $13.5M | $68.8K | $95.3K |
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 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $836.0K | $487.0K | $1.1M | $2.5M | $1.8M | $1.1M | $81.6K | $1.2M | $46.0K | $35.9K | $7.2K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$2.2M | -$3.1M | -$2.9M | -$385.0K | -$190.9K | -$190.7K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.4M | $2.4M | $3.0M | $13.3M | $1.9M | $158.5K | $226.0K | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$192.0K | -$89.0K | -$706.0K | -$25.0K | $93.0K | $64.7K | -$69.0K | ||||||||||||
| Increase Decrease In Accounts Payable | -$48.0K | $166.0K | $114.0K | -$781.0K | -$24.0K | -$10.1K | $106.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $45.0K | -$8.0K | $12.0K | $3.0K | $26.0K | -$3.1K | $98.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$185.0K | -$960.0K | $23.4K | $0.00 | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $112.0K | $33.0K | $836.0K | $312.0K | $553.0K | $487.0K | $1.3M | $813.0K | $1.1M | $1.5M | $2.1M | $2.7M | |||||||
| Increase Decrease In Prepaid Expense | $76.0K | -$21.0K | $407.0K | -$8.0K | $61.0K | -$4.9K | $0.00 | ||||||||||||
| Increase Decrease In Derivative Liabilities | $0.00 | -$27.0K | -$136.0K | $508.0K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.4M | $4.5M | $0.00 | $68.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.35 | -$1.01 | -$1.00 | -$0.05 | -$0.02 | -$0.03 | |
| Preferred Stock Shares Outstanding | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Preferred Stock Shares Issued | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 10.5K | 10.5K | 100.0K | 100.0K | 100.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 40.5M | 33.3M | 22.3M | 16.7M | 11.9M | 9.3M | 84.2M | 86.8M |
| Common Stock Shares Authorized | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 1.00B | 1.00B | 1.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 40.5M | 33.3M | 22.3M | 84.2M | 86.8M | |||
| Weighted Average Number Of Shares Outstanding Basic | 34.9M | 25.3M | 19.1M | 16.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.9M | 25.3M | 19.1M | 16.2M | ||||
| Earnings Per Share Basic | $-0.23 | $-0.35 | $-1.01 | $-1.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 86.5M | 84.5M | 87.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.06 | -$0.08 | -$0.08 | -$0.12 | -$0.13 | -$0.15 | -$0.49 | -$0.22 | -$0.17 | -$0.25 | -$0.35 | -$0.02 | -$0.06 | -$0.69 | -$0.01 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | ||||||
| Preferred Stock Shares Issued | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | ||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 10.5K | 10.5K | 10.5K | 10.5K | 10.5K | 10.5K | 10.5K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 34.5M | 34.0M | 33.3M | 27.5M | 24.9M | 24.7M | 19.0M | 18.6M | 18.5M | 16.6M | 16.6M | 15.7M | 113.1M | 111.9M | 106.9M | 87.8M | 86.7M | 86.5M | ||||||
| Common Stock Shares Authorized | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 105.3M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||
| 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 | ||||||
| Common Stock Shares Issued | 34.5M | 34.0M | 33.3M | 27.5M | 24.9M | 24.7M | 19.0M | 18.6M | 18.5M | 16.7M | 16.6M | 16.6M | 11.9M | 113.1M | 111.9M | 106.9M | 88.5M | 87.8M | 86.7M | 86.5M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 34.0M | 33.6M | 33.3M | 25.9M | 24.8M | 22.5M | 18.8M | 18.5M | 17.8M | 16.6M | 16.2M | 15.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.0M | 33.6M | 33.3M | 25.9M | 24.8M | 22.5M | 18.8M | 18.5M | 17.8M | 16.6M | 16.2M | 15.5M | ||||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.06 | $-0.08 | $-0.08 | $-0.12 | $-0.13 | $-0.15 | $-0.49 | $-0.22 | $-0.17 | $-0.25 | $-0.35 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 111.9M | 102.9M | 96.6M | 87.0M | 86.5M | 84.3M | 84.1M | 83.9M | 86.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gain Loss On Sale Of Derivatives | $0.00 | $27.0K | $166.0K | -$26.00 | $71.8K | |||
| Additional Paid In Capital | $178.5M | $174.1M | $163.9M | $147.9M | $124.2K | $36.7M | $33.2M | $32.3M |
| Prepaid Expense Current | $25.0K | $159.0K | $205.0K | $183.0K | $95.00 | $6.7K | ||
| Interest Paid Net | $66.0K | $67.0K | $1.2M | $0.00 | $5.8K | $0.00 | ||
| Other Noncash Income Expense | $15.0K | $715.0K | $204.0K | |||||
| Imputed Interest | $10.00 | $13.8K | $13.8K | $13.8K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Sale Of Derivatives | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.0K | $8.0K | $37.0K | $136.0K | $135.0K | $453.0K | -$508.0K | $0.00 | $0.00 | |||||||
| Additional Paid In Capital | $176.3M | $175.7M | $175.0M | $169.1M | $167.4M | $166.8M | $157.2M | $155.0M | $154.2M | $146.5M | $145.0M | $140.4M | $121.3M | $118.0M | $109.5M | $35.9M | $34.7M | $34.6M | ||||
| Prepaid Expense Current | $30.0K | $173.0K | $235.0K | $196.0K | $297.0K | $185.0K | $324.0K | $333.0K | $589.0K | $370.0K | $466.0K | $247.0K | $93.5K | $36.7K | $67.3K | $0.00 | $4.9K | $0.00 | ||||
| Interest Paid Net | $34.0K | $1.0K | $967.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Noncash Income Expense | -$93.0K | -$5.0K | $35.0K | -$6.0K | $1.0K | -$3.0K | -$5.0K | $287.0K | $430.0K | $1.0K | $92.0K | $75.0K | ||||||||||
| Imputed Interest | -$3.0K | -$3.0K | $3.0K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.