Complete Filing Data
Techlott Inc. reported Net Income Loss of -$4.03 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Techlott Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.0M | -$1.8M | -$1.3M | -$3.2M | -$1.1M | -$2.0M | -$700.3K | -$2.9M | -$1.0M | -$101.6K |
| Cost of Revenue * | $15.0K | $345.00 | $1.3K | $1.0K | ||||||
| Revenue * | $29.0K | $345.00 | $4.2K | $995.00 | $6.1K | $4.0K | $7.7K | |||
| General And Administrative Expense | $1.1M | $1.4M | $2.0M | $632.0K | $110.9K | $186.6K | $138.1K | $60.6K | $20.9K | $12.2K |
| Operating Income Loss | -$1.8M | -$1.6M | -$2.2M | -$718.0K | -$163.9K | -$632.1K | -$545.8K | -$2.0M | -$874.3K | -$98.5K |
| Nonoperating Income Expense | -$441.0K | -$52.0K | -$6.0K | -$900.9K | -$1.4M | -$154.5K | -$925.3K | -$146.1K | -$3.1K | |
| Selling And Marketing Expense | $385.0K | $128.0K | $16.0K | $5.0K | $6.1K | $17.4K | $3.0K | |||
| Operating Expenses | $164.3K | $636.4K | $546.8K | $2.0M | $877.3K | $106.2K | ||||
| Interest Expense | -$239.0K | -$424.6K | $46.1K | $292.0K | $94.1K | $3.1K | ||||
| Research And Development Expense | $339.0K | $124.0K | $129.0K | $81.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.0M | -$1.8M | -$1.3M | |||||||
| Gross Profit | $14.0K | $6.1K | $3.0K | $7.7K |
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 | 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 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.7M | -$6.0K | -$166.0K | -$512.0K | $181.0K | -$1.2M | -$1.5M | -$342.0K | -$289.0K | -$683.0K | -$807.0K | $752.0K | -$161.0K | -$245.6K | -$87.5K | -$2.9M | $407.1K | -$217.6K | -$397.1K | -$537.5K | -$406.6K | -$151.6K | -$132.4K | -$43.8K | -$207.1K | -$938.5K | -$1.3M | -$202.6K | -$26.7K | -$44.7K | -$18.6K | -$17.0K | -$9.0K |
| Cost of Revenue * | $1.0K | $4.0K | $4.0K | $2.0K | $3.0K | $3.0K | |||||||||||||||||||||||||||
| Revenue * | $2.0K | $1.0K | $3.0K | $1.0K | $2.0K | $13.0K | $68.00 | $135.00 | $92.00 | $119.00 | $78.00 | $158.00 | $110.00 | $934.00 | $178.00 | $139.00 | $402.00 | $3.6K | $1.5K | $386.00 | $871.00 | $1.3K | $2.3K | $1.9K | $2.8K | $146.00 | |||||||
| General And Administrative Expense | $211.0K | $97.0K | $111.0K | $298.0K | $205.0K | $294.0K | $261.0K | $440.0K | $427.0K | $513.0K | $632.0K | $447.0K | $156.0K | $25.3K | $26.4K | $30.1K | $26.4K | $28.3K | $26.3K | $37.9K | $97.2K | $44.4K | $33.3K | $28.0K | $15.0K | $2.9K | $4.7K | $1.6K | $4.9K | $4.7K | $1.4K | $1.3K | $2.5K |
| Operating Income Loss | -$237.0K | -$353.0K | -$123.0K | -$610.0K | -$405.0K | -$398.0K | -$342.0K | -$449.0K | -$436.0K | -$545.0K | -$652.0K | -$480.0K | -$160.0K | -$49.6K | -$55.2K | -$38.0K | -$44.9K | -$44.2K | -$124.6K | -$210.7K | -$171.9K | -$146.3K | -$127.6K | -$41.6K | -$130.9K | -$877.1K | -$899.2K | -$181.2K | -$26.0K | -$44.0K | -$15.9K | ||
| Nonoperating Income Expense | -$130.0K | -$22.0K | -$402.0K | $12.0K | -$19.0K | -$19.0K | -$30.0K | $16.0K | -$196.0K | -$32.3K | -$2.8M | $452.0K | -$173.3K | -$272.5K | -$326.9K | -$234.7K | -$5.2K | -$4.9K | -$2.2K | -$76.2K | -$61.4K | -$390.2K | -$21.4K | -$641.00 | |||||||||
| Selling And Marketing Expense | $25.0K | $32.0K | $17.0K | $153.0K | $103.0K | $54.0K | $47.0K | $2.0K | $1.0K | $3.0K | $8.0K | $820.00 | $4.8K | $1.6K | $149.00 | $2.5K | $84.00 | $75.00 | |||||||||||||||
| Operating Expenses | $49.7K | $55.3K | $38.1K | $45.0K | $44.3K | $136.4K | $210.8K | $172.9K | $146.5K | $127.7K | $42.0K | $134.4K | $878.6K | $899.6K | $182.0K | $27.3K | $46.3K | $20.0K | $18.6K | $8.3K | |||||||||||||
| Interest Expense | -$37.1K | -$20.1K | $54.6K | -$34.1K | -$42.6K | $112.9K | $111.1K | $100.5K | $10.5K | $6.0K | $74.2K | $64.4K | $54.7K | $15.0K | $641.00 | $687.00 | |||||||||||||||||
| Research And Development Expense | $2.0K | $221.0K | $159.0K | $96.0K | $60.0K | $34.0K | $7.0K | $9.0K | $31.0K | $17.0K | $25.0K | $4.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$166.0K | -$512.0K | -$1.2M | -$1.5M | -$342.0K | -$289.0K | -$683.0K | -$807.0K | -$161.0K | ||||||||||||||||||||||||
| Gross Profit | $1.0K | -$3.0K | -$1.0K | -$1.0K | -$1.0K | $10.0K | $402.00 | $3.6K | $386.00 | $871.00 | $1.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.5M | -$2.5M | -$2.4M | -$37.0K | -$415.2K | $62.9K | $1.3M | $46.3K | $132.2K | |||
| Cash And Cash Equivalents At Carrying Value | $222.0K | $60.0K | $206.0K | $42.6K | $14.6K | $265.00 | $4.4K | $31.2K | ||||
| Liabilities And Stockholders Equity | $474.0K | $205.0K | $506.0K | $54.5K | $81.6K | $101.4K | $1.6M | $76.8K | $162.5K | |||
| Common Stock Value | $31.0K | $21.0K | $21.0K | $124.0K | $52.0K | $46.5K | $3.8K | $3.5K | $3.4K | |||
| Assets Current | $278.0K | $79.0K | $356.0K | $47.2K | $42.6K | $18.8K | $1.5M | $4.4K | $33.7K | |||
| Assets | $474.0K | $205.0K | $506.0K | $54.5K | $81.6K | $101.4K | $1.6M | $76.8K | $162.5K | |||
| Liabilities | $3.0M | $2.8M | $2.9M | $1.9M | $496.8K | $38.5K | $236.7K | $30.5K | $30.3K | |||
| Retained Earnings Accumulated Deficit | -$6.3M | -$4.5M | -$3.2M | -$6.8M | -$4.8M | -$4.1M | -$1.1M | -$119.9K | ||||
| Property Plant And Equipment Net | $3.0K | $2.0K | $2.0K | $7.3K | $39.0K | $82.6K | $76.6K | $72.4K | $108.4K | |||
| Liabilities Current | $3.0M | $2.5M | $1.9M | $496.8K | $38.5K | $236.7K | $30.5K | $30.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $60.0K | $206.0K | $11.0K | |||||||||
| Convertible Debt Current | $1.9M | $290.8K | $174.9K | $454.00 | $56.1K | $30.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.1K | $4.6K | $27.9K | $14.4K | -$4.1K | -$26.7K | ||||||
| Change In Fair Value Of Convertible Loans And Warrant Liability | -$2.0M | $262.0K | $910.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$143.0K | $162.0K | -$146.0K | $195.0K | ||||||||
| Preferred Stock Value | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||||||
| Minority Interest | -$14.0K | -$14.0K | -$14.0K | |||||||||
| Accounts Payable Other Current | $694.0K | $340.0K | $65.0K | |||||||||
| Derivative Liabilities Current | $114.3K | $1.5K | $158.8K | |||||||||
| Accounts Payable Trade Current | $51.0K | $67.0K | $30.0K | |||||||||
| Assets Noncurrent | $196.0K | $126.0K | $150.0K | |||||||||
| Other Receivables Net Current | $42.0K | $19.0K | $13.0K | |||||||||
| Amortization Of Debt Discount Premium | $172.0K | $329.2K | $27.8K | $248.2K | $85.1K | |||||||
| Accounts Payable Current | $6.0K | $4.6K | $4.3K | $422.00 | $10.4K | |||||||
| Accrued Salaries Current | $224.0K | $128.0K | $32.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.7M | -$4.1M | -$4.2M | -$4.1M | -$2.2M | -$2.1M | -$3.2M | -$2.6M | -$3.3M | -$2.3M | -$2.4M | -$2.3M | -$1.9M | -$1.4M | $98.0K | $165.0K | -$1.2M | -$1.1M | -$975.6K | -$3.7M | -$1.5M | -$2.1M | -$1.8M | -$1.2M | -$856.0K | -$615.2K | -$240.9K | -$98.4K | $19.1K | -$110.2K | $559.4K | $1.5M | $36.9K | $51.8K | $96.5K | |||||
| Cash And Cash Equivalents At Carrying Value | $468.0K | $8.0K | $95.0K | $79.0K | $56.0K | $158.0K | $373.0K | $156.0K | $47.0K | $100.0K | $82.0K | $311.00 | $11.6K | $45.1K | $86.3K | $2.1K | $22.7K | $47.2K | $1.3K | $10.1K | $548.00 | $20.6K | $12.6K | $5.3K | $4.5K | $13.9K | $50.6K | $8.2K | $4.8K | $2.4K | $2.5K | $14.2K | $24.8K | $700.00 | ||||||
| Liabilities And Stockholders Equity | $636.0K | $152.0K | $411.0K | $385.0K | $347.0K | $459.0K | $658.0K | $344.0K | $204.0K | $237.0K | $236.0K | $2.3K | $13.6K | $54.6K | $87.1K | $2.9K | $23.5K | $51.2K | $55.4K | $28.8K | $106.4K | $111.8K | $81.6K | $158.3K | $1.1M | $1.7M | $66.6K | $87.1K | $124.4K | |||||||||||
| Common Stock Value | $58.0K | $52.0K | $52.0K | $50.0K | $47.0K | $45.0K | $41.0K | $26.0K | $22.0K | $22.0K | $21.0K | $537.6K | $516.1K | $509.6K | $381.3K | $162.3K | $124.0K | $116.8K | $109.2K | $72.5K | $46.5K | $47.0K | $46.5K | $18.3K | $4.5K | $3.6K | $3.5K | $3.4K | $229.00 | |||||||||||
| Assets Current | $570.0K | $84.0K | $162.0K | $131.0K | $87.0K | $197.0K | $418.0K | $200.0K | $90.0K | $118.0K | $104.0K | $2.3K | $13.6K | $54.6K | $86.3K | $2.1K | $22.7K | $12.9K | $10.1K | $548.00 | $56.6K | $51.1K | $10.0K | $64.1K | $1.0M | $1.6M | $4.8K | $4.1K | $6.2K | |||||||||||
| Assets | $636.0K | $152.0K | $411.0K | $385.0K | $347.0K | $459.0K | $658.0K | $344.0K | $204.0K | $237.0K | $236.0K | $2.3K | $13.6K | $54.6K | $87.1K | $2.9K | $23.5K | $51.2K | $55.4K | $28.8K | $106.4K | $111.8K | $81.6K | $158.3K | $1.1M | $1.7M | $66.6K | $87.1K | $124.4K | |||||||||||
| Liabilities | $8.4M | $4.3M | $4.6M | $4.5M | $2.5M | $2.6M | $3.8M | $3.6M | $2.5M | $2.6M | $2.5M | $1.2M | $1.1M | $1.0M | $3.7M | $1.5M | $2.1M | $1.3M | $911.4K | $644.0K | $347.4K | $210.1K | $62.5K | $268.5K | $524.4K | $191.9K | $29.7K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$15.2M | -$10.5M | -$10.5M | -$10.4M | -$7.9M | -$7.4M | -$7.6M | -$6.6M | -$5.1M | -$4.8M | -$3.9M | -$8.2M | -$7.9M | -$7.8M | -$9.5M | -$6.6M | -$7.0M | -$6.1M | -$5.7M | -$5.2M | -$4.4M | -$4.3M | -$4.1M | -$3.6M | -$2.4M | -$427.4K | -$146.5K | |||||||||||||
| Property Plant And Equipment Net | $6.0K | $2.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $2.0K | $800.00 | $800.00 | $800.00 | $13.8K | $20.3K | $28.2K | $49.9K | $60.7K | $71.6K | $94.1K | $61.0K | $92.2K | $61.7K | $83.0K | $93.6K | ||||||||||||||
| Liabilities Current | $8.4M | $4.3M | $1.7M | $1.7M | $2.6M | $3.8M | $2.6M | $2.8M | $2.5M | $1.2M | $1.1M | $1.0M | $3.7M | $1.5M | $2.1M | $1.3M | $911.4K | $644.0K | $347.4K | $210.1K | $62.5K | $268.5K | $524.4K | $191.9K | $29.7K | $35.3K | $28.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $468.0K | $8.0K | $95.0K | $79.0K | $56.0K | $158.0K | $373.0K | $222.0K | $156.0K | $51.0K | $100.0K | $82.0K | $189.0K | $79.0K | $86.0K | |||||||||||||||||||||||||
| Convertible Debt Current | $7.8M | $3.9M | $1.3M | $1.3M | $1.9M | $1.4M | $1.4M | $1.5M | $332.2K | $332.7K | $315.2K | $284.0K | $337.5K | $332.9K | $200.2K | $104.3K | $138.6K | $187.9K | $109.9K | $454.00 | $83.6K | $57.5K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$33.5K | -$24.5K | -$42.0K | -$9.3K | $50.3K | $383.00 | -$16.9K | $24.8K | $700.00 | |||||||||||||||||||||||||||||||
| Change In Fair Value Of Convertible Loans And Warrant Liability | -$4.0M | $358.0K | -$44.0K | $139.0K | $716.0K | -$824.0K | -$712.0K | $95.0K | $166.0K | $119.0K | $125.0K | -$1.2M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.0K | $152.0K | $40.0K | -$127.0K | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $975.00 | $975.00 | $975.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||||||||||||||||||||||||
| Minority Interest | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | |||||||||||||||||||||||||||||
| Accounts Payable Other Current | $419.0K | $336.0K | $277.0K | $252.0K | $333.0K | $291.0K | $679.0K | $595.0K | $511.0K | $423.0K | $195.0K | |||||||||||||||||||||||||||||
| Derivative Liabilities Current | $2.8M | $566.5K | $1.1M | $1.0M | $577.0K | $440.7K | $178.9K | $8.7K | $14.0K | $3.6K | $183.7K | $441.2K | $154.1K | |||||||||||||||||||||||||||
| Accounts Payable Trade Current | $49.0K | $44.0K | $40.0K | $33.0K | $39.0K | $22.0K | $24.0K | $65.0K | $38.0K | $38.0K | ||||||||||||||||||||||||||||||
| Assets Noncurrent | $66.0K | $68.0K | $249.0K | $254.0K | $260.0K | $262.0K | $240.0K | $144.0K | $114.0K | $119.0K | $132.0K | |||||||||||||||||||||||||||||
| Other Receivables Net Current | $38.0K | $21.0K | $20.0K | $29.0K | $18.0K | $17.0K | $30.0K | $37.0K | $43.0K | $18.0K | $22.0K | |||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $6.3K | $25.0K | $81.8K | $50.1K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $3.9K | $5.0K | $2.4K | $1.2K | $600.00 | $11.1K | $976.00 | $5.0K | $8.1K | |||||||||||||||||||||||||||||||
| Accrued Salaries Current | $45.5K | $21.5K | $3.5K | $291.3K | $272.0K | $248.0K | $200.0K | $176.0K | $152.0K | $104.0K | $80.0K | $56.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $719.0K | $865.0K | $442.0K | $196.0K | $100.1K | $165.2K | $298.6K | $114.9K | $78.3K | $43.2K | |
| Investing Cash Flow * | -$80.0K | -$93.0K | $167.0K | -$25.0K | -$19.3K | -$6.0K | |||||
| Operating Cash Flow * | -$785.0K | -$597.0K | -$595.0K | -$168.0K | -$102.3K | -$135.6K | -$270.7K | -$81.2K | -$82.4K | -$63.9K | |
| Increase Decrease In Accounts Payable | $173.0K | $171.0K | $1.0K | $1.4K | $366.00 | $3.9K | -$10.0K | ||||
| Proceeds From Issuance Of Common Stock | $612.0K | $136.0K | $200.00 | $23.3K | $15.8K | ||||||
| Increase Decrease In Accrued Liabilities | $80.3K | $18.3K | $21.1K | $9.1K | $3.1K | ||||||
| Share Based Compensation | $1.0M | $796.0K | $1.1M | $485.0K | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $257.9K | $250.6K | $218.8K | $175.2K | $111.6K | $55.8K | $13.8K | ||||
| Increase Decrease In Other Current Assets | -$13.0K | $23.0K | -$143.0K | -$54.0K | |||||||
| Increase Decrease In Accounts Receivable | -$339.00 | $328.00 | -$2.3K | ||||||||
| Increase Decrease In Prepaid Expense | -$9.5K | -$4.2K | $167.00 | $4.0K | -$199.00 | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0K | -$13.0K | $7.0K | ||||||||
| Proceeds From Convertible Debt | $141.0K | $458.0K | $8.3K | $10.0K | |||||||
| Depreciation Depletion And Amortization | $25.0K | $24.0K | |||||||||
| Proceeds From Related Party Debt | $21.1K | $98.5K | |||||||||
| Proceeds From Notes Payable | $142.2K | $225.0K | $133.8K | $57.0K | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $124.0K | $456.0K | $141.0K | $25.00 | $77.00 | $1.9K | $70.8K | $15.3K | -$2.9K | $30.2K | $700.00 | ||||||||||||
| Investing Cash Flow * | -$1.0K | -$50.0K | $0.00 | $0.00 | -$4.0K | -$674.00 | |||||||||||||||||
| Operating Cash Flow * | -$103.0K | -$257.0K | -$97.0K | -$127.0K | -$33.5K | -$24.6K | -$43.9K | -$9.3K | -$20.5K | -$14.9K | -$10.0K | -$4.8K | |||||||||||
| Increase Decrease In Accounts Payable | -$24.0K | $74.0K | $96.0K | -$2.2K | -$3.7K | $554.00 | -$5.4K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $381.0K | $200.00 | $17.3K | $58.2K | $200.00 | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $17.6K | $18.6K | $2.9K | $641.00 | $1.2K | $799.00 | |||||||||||||||||
| Share Based Compensation | -$10.0K | $172.0K | $279.0K | $252.0K | |||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $257.1K | $257.1K | $257.1K | $244.1K | $237.6K | $229.6K | $208.0K | $197.2K | $186.3K | $96.0K | $66.4K | $45.2K | $34.6K | ||||||||||
| Increase Decrease In Other Current Assets | -$11.0K | -$1.0K | -$2.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$93.3K | $2.2K | -$135.00 | $22.00 | $859.00 | -$146.00 | |||||||||||||||||
| Increase Decrease In Prepaid Expense | $7.5K | $500.00 | -$3.2K | $74.00 | -$274.00 | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$5.0K | $3.0K | -$4.0K | ||||||||||||||||||||
| Proceeds From Convertible Debt | $724.7M | $141.0K | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $6.0K | $6.0K | $6.0K | ||||||||||||||||||||
| Proceeds From Related Party Debt | $4.2K | $1.8K | |||||||||||||||||||||
| Proceeds From Notes Payable | $81.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.03 | $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 | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 456.1M | 257.2M | 219.6M | 118.9M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.41B | 988.2M | 470.4M | 142.3M | 35.2M | 34.5M | |||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.03 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 456.1M | 257.2M | 219.6M | ||||||||
| Preferred Stock Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Shares Issued | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Shares Authorized | 60.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Common Stock Shares Outstanding | 1.24B | 520.0M | 464.7M | 37.8M | 34.5M | 34.5M | |||||
| Common Stock Shares Issued | 1.24B | 520.0M | 464.7M | 37.8M | 34.5M | 34.5M | |||||
| Common Stock Shares Authorized | 6.00B | 1.50B | 750.0M | 750.0M | 750.0M | 750.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q4 2019 | Q3 2019 | Q2 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 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.01 | $0.00 | $0.00 | -$0.01 | $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 | ||||||||
| 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 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 564.4M | 534.8M | 527.9M | 483.9M | 453.5M | 380.3M | 242.2M | 234.9M | 225.2M | 220.73B | 219.1M | 218.2M | 130.9M | 5.27B | 1.33B | 945.0M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.27B | 5.10B | 2.58B | 7.17B | 1.24B | 1.13B | 945.0M | 664.5M | 464.7M | 467.9M | 464.7M | 116.4M | 69.7M | 41.4M | 34.5M | 34.5M | 34.5M | 2.3M | 2.3M | 30.6M | 2.0M | |||||||||||||||
| 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 | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 564.4M | 534.8M | 527.9M | 483.9M | 453.5M | 380.3M | 242.2M | 234.9M | 225.2M | 220.73B | 219.1M | 691.8M | 7.17B | 945.0M | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 9.8M | 9.8M | 9.8M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Preferred Stock Shares Issued | 9.8M | 9.8M | 9.8M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Preferred Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Common Stock Shares Outstanding | 5.38B | 5.16B | 5.10B | 3.81B | 1.62B | 1.24B | 1.17B | 1.09B | 725.1M | 464.7M | 469.7M | 464.7M | 182.9M | 45.0M | 36.3M | 34.5M | 34.5M | 2.3M | ||||||||||||||||||
| Common Stock Shares Issued | 5.38B | 5.16B | 5.10B | 3.81B | 1.62B | 1.24B | 1.17B | 1.09B | 725.1M | 464.7M | 469.7M | 464.7M | 182.9M | 45.0M | 36.3M | 34.5M | 34.5M | 2.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 1.50B | 1.50B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.2M | $1.9M | $768.0K | $4.7M | $4.2M | $4.1M | $2.5M | $162.2K | $146.5K | ||
| Professional Fees | $46.1K | $418.0K | $365.1K | $1.9M | $783.1K | $48.9K | |||||
| Depreciation | $7.3K | $31.7K | $43.6K | $67.3K | $55.8K | $42.1K | |||||
| Derivative Gain Loss On Derivative Net | -$464.7K | -$912.6K | -$108.5K | -$633.3K | -$53.2K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $721.0K | $1.0M | $485.0K | ||||||||
| Due To Related Parties Current | $80.0K | $89.0K | $88.1K | $73.6K | $19.0K | ||||||
| Stock Issued During Period Value New Issues | $591.0K | $102.0K | $299.0K | $23.3K | $15.8K | ||||||
| Short Term Borrowings | $79.0K | $112.0K | |||||||||
| Prepaid Expense Current | $4.2K | $1.5M | $199.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q4 2019 | Q3 2019 | Q2 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.0M | $6.0M | $6.0M | $5.9M | $5.4M | $4.9M | $3.7M | $2.8M | $2.7M | $2.4M | $1.6M | $6.4M | $6.3M | $6.3M | $5.4M | $4.8M | $4.7M | $4.7M | $4.7M | $4.5M | $4.1M | $4.1M | $4.1M | $3.4M | $3.0M | $1.9M | $179.5K | $146.5K | $149.7K | |||||||||
| Professional Fees | $24.3K | $28.9K | $8.0K | $18.6K | $9.6K | $103.6K | $165.0K | $64.8K | $91.3K | $83.5K | $3.0K | $96.7K | $848.7K | $877.7K | $164.6K | $9.3K | $30.9K | $5.5K | $7.0K | $1.5K | ||||||||||||||||||
| Depreciation | $6.5K | $6.5K | $7.9K | $10.8K | $10.8K | $10.9K | $11.1K | $18.1K | $22.1K | $15.6K | $15.6K | $10.6K | $10.6K | $10.3K | ||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$158.9K | -$12.2K | -$2.8M | $486.1K | -$130.8K | -$159.1K | -$215.8K | -$134.2K | $5.3K | $1.1K | -$2.2K | -$2.0K | $3.0K | -$335.5K | -$6.4K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $450.0K | $26.0K | -$20.0K | $420.0K | $242.0K | $147.0K | $55.0K | $282.0K | $279.0K | $267.0K | $256.0K | $252.0K | $92.0K | |||||||||||||||||||||||||
| Due To Related Parties Current | $104.2K | $88.2K | $88.2K | $82.7K | $82.7K | $85.7K | $87.1K | $87.1K | $75.3K | $42.8K | $1.1K | $25.2K | $17.6K | $26.7K | $24.0K | $30.0K | $27.0K | $17.3K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $617.0K | $383.0K | $70.0M | $80.0K | ||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $83.0K | $82.0K | $79.0K | $79.0K | $79.0K | $78.0K | $233.0K | $620.0K | $693.0K | $559.0K | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $2.0K | $2.0K | $9.5K | $36.0K | $38.5K | $4.7K | $54.1K | $958.9K | $1.6M | $654.00 | $2.6K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.