Complete Filing Data
ARTELO BIOSCIENCES, INC. reported Stockholders Equity of -$1.27 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 ARTELO BIOSCIENCES, 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 * | -$12.9M | -$9.8M | -$9.3M | -$10.1M | -$9.4M | -$4.7M | -$2.2M | -$2.3M | -$234.9K | -$29.7K | -$15.2K | -$15.3K |
| Operating Expenses | $11.4M | $10.1M | $9.9M | $10.3M | $9.4M | $4.7M | $3.2M | $2.3M | $232.8K | $29.7K | $15.2K | $15.3K |
| Operating Income Loss | -$11.4M | -$10.1M | -$9.9M | -$10.3M | -$9.4M | -$4.7M | -$3.2M | -$2.3M | -$232.8K | -$29.7K | -$15.2K | -$15.3K |
| General And Administrative Expense | $6.0M | $4.1M | $4.2M | $6.0M | $5.6M | $1.8M | $952.3K | $508.3K | $110.9K | $752.00 | $509.00 | $4.3K |
| Comprehensive Income Net Of Tax | -$12.9M | -$9.8M | -$9.2M | -$10.3M | -$9.5M | -$4.6M | -$2.2M | -$2.4M | -$234.2K | -$29.7K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$70.0K | $1.0K | $51.0K | -$212.0K | -$54.0K | $74.0K | $2.5K | -$12.9K | $657.00 | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $51.0K | -$236.0K | -$59.0K | $74.0K | $2.5K | -$12.9K | $657.00 | |||||
| Research And Development Expense | $5.4M | $6.0M | $5.7M | $4.3M | $3.8M | $1.9M | $1.1M | $1.2M | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Nonoperating Income Expense | -$1.5M | $282.0K | $641.0K | $204.0K | $10.0K | $31.0K | $1.0M | -$2.1K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$70.0K | $1.0K | $51.0K | |||||||||
| Interest Expense | $194.0K | $0.00 | $0.00 | $5.0K | $0.00 | $2.1K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$3.2M | -$2.4M | -$1.1M | -$2.4M | -$2.5M | -$2.4M | -$1.6M | -$2.2M | -$2.3M | -$2.4M | -$2.0M | -$4.0M | -$2.2M | -$2.3M | -$1.7M | -$1.4M | -$951.2K | -$1.4M | -$1.3M | -$344.9K | -$424.8K | -$556.9K | -$577.9K | -$798.5K | -$277.1K | -$96.6K | -$13.0K | -$9.5K | -$5.1K | -$5.1K | -$15.2K | -$2.5K | -$6.2K | -$2.0K | -$8.2K | -$6.6K |
| Operating Expenses | $3.1M | $3.2M | $2.4M | $1.2M | $2.5M | $2.6M | $2.6M | $1.8M | $2.3M | $2.4M | $2.5M | $1.9M | $4.0M | $2.2M | $2.3M | $1.7M | $1.4M | $951.4K | $1.4M | $1.3M | $941.3K | $757.9K | $556.9K | $577.9K | $798.5K | $277.1K | $95.7K | $12.0K | $9.5K | $5.1K | $5.1K | $15.2K | $2.5K | $6.2K | $2.0K | $8.2K | $6.6K |
| Operating Income Loss | -$3.1M | -$3.2M | -$2.4M | -$1.2M | -$2.5M | -$2.6M | -$2.6M | -$1.8M | -$2.3M | -$2.4M | -$2.5M | -$1.9M | -$4.0M | -$2.2M | -$2.3M | -$1.7M | -$1.4M | -$951.4K | -$1.4M | -$1.3M | -$941.3K | -$757.9K | -$556.9K | -$577.9K | -$798.5K | -$277.1K | -$95.7K | -$12.0K | -$9.5K | -$5.1K | -$5.1K | -$15.2K | -$2.5K | -$6.2K | -$2.0K | -$8.2K | -$6.6K |
| General And Administrative Expense | $1.8M | $1.3M | $995.0K | $870.0K | $827.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.3M | $1.4M | $1.5M | $2.1M | $1.2M | $1.3M | $1.4M | $841.0K | $389.2K | $433.7K | $403.2K | $402.8K | $57.9K | $205.5K | $104.6K | $30.9K | $136.6K | $19.3K | $3.8K | $313.00 | $609.00 | $3.7K | $95.00 | |||||
| Comprehensive Income Net Of Tax | -$3.1M | -$3.3M | -$2.4M | -$1.1M | -$2.4M | -$2.5M | -$2.4M | -$1.6M | -$2.1M | -$2.5M | -$2.6M | -$2.0M | -$4.1M | -$2.3M | -$2.3M | -$1.7M | -$1.5M | -$916.6K | -$1.4M | -$1.3M | -$344.1K | -$428.4K | -$552.0K | -$587.9K | -$799.7K | -$278.1K | -$96.6K | -$13.0K | -$9.5K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.0K | -$68.0K | -$25.0K | -$15.0K | $0.00 | $0.00 | $2.0K | $33.0K | $20.0K | -$210.0K | -$105.0K | -$24.0K | -$31.0K | -$12.0K | -$18.0K | $2.0K | -$16.0K | $34.5K | $9.4K | $16.3K | $771.00 | -$3.6K | $4.9K | -$10.1K | -$1.3K | -$1.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $49.0K | -$212.0K | -$112.0K | -$46.0K | -$36.0K | -$12.0K | -$18.0K | $2.0K | -$16.0K | $34.5K | $9.4K | $16.3K | $771.00 | -$3.6K | $4.9K | -$10.1K | -$1.3K | -$1.0K | |||||||||||||||||||
| Research And Development Expense | $1.3M | $1.9M | $1.4M | $325.0K | $1.7M | $1.5M | $1.6M | $752.0K | $1.2M | $1.1M | $1.1M | $464.0K | $1.9M | $1.0M | $970.0K | $307.0K | $595.0K | $258.7K | $721.3K | $666.9K | $184.2K | $490.0K | $184.0K | $236.8K | $647.5K | $33.1K | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$31.0K | -$71.0K | $7.0K | $63.0K | $79.0K | $106.0K | $165.0K | $185.0K | $124.0K | $64.0K | $22.0K | -$19.0K | $7.0K | $0.00 | $2.0K | $1.0K | $1.0K | -$907.00 | -$1.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $18.0K | -$68.0K | -$25.0K | -$15.0K | $0.00 | $0.00 | $2.0K | $4.0K | $49.0K | -$212.0K | -$112.0K | -$46.0K | |||||||||||||||||||||||||
| Interest Expense | $111.0K | $72.0K | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $907.00 | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.3M | $2.9M | $11.8M | $19.4M | $27.2M | $3.9M | $5.5M | -$135.0K | $544.8K | -$13.8K | $15.9K | $14.7K |
| Cash And Cash Equivalents At Carrying Value | $4.4M | $337.4K | $572.8K | $3.6K | $17.0K | $14.7K | ||||||
| Retained Earnings Accumulated Deficit | -$63.0M | -$50.1M | -$40.3M | -$31.0M | -$20.9M | -$9.5M | -$4.8M | -$2.6M | -$295.1K | -$60.2K | -$30.5K | -$15.3K |
| Liabilities And Stockholders Equity | $2.8M | $4.7M | $13.0M | $20.4M | $28.3M | $4.4M | $6.5M | $397.0K | $574.3K | $3.6K | $17.0K | $14.7K |
| Common Stock Value | $2.0K | $1.0K | $3.0K | $3.0K | $3.0K | $5.0K | $3.4K | $1.8K | $11.3K | $7.6K | $7.6K | $6.0K |
| Assets Current | $695.0K | $2.6M | $11.0M | $18.3M | $24.6M | $2.3M | $4.4M | $396.4K | $574.3K | $3.6K | $17.0K | $14.7K |
| Assets | $2.8M | $4.7M | $13.0M | $20.4M | $28.3M | $4.4M | $6.5M | $397.0K | $574.3K | $3.6K | $17.0K | $14.7K |
| Liabilities Current | $4.0M | $1.8M | $1.3M | $998.0K | $1.0M | $501.0K | $1.0M | $532.0K | $29.4K | $17.4K | $1.7K | |
| Accounts Payable And Accrued Liabilities Current | $3.0M | $1.7M | $1.2M | $905.0K | $975.0K | $489.0K | $348.9K | $529.3K | $28.6K | $12.9K | $1.7K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$272.0K | -$202.0K | -$203.0K | -$254.0K | -$18.0K | $64.0K | -$9.8K | -$12.3K | $657.00 | |||
| Cash And Cash Equivalents Period Increase Decrease | $4.5M | -$2.3M | $4.1M | -$235.4K | $568.5K | -$13.4K | $2.3K | $14.7K | ||||
| Intangible Assets Net Excluding Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||
| Liabilities | $4.1M | $1.8M | $1.3M | $1.0M | $1.1M | $501.0K | $1.7K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $600.0K | $2.3M | $2.8M | $6.9M | $12.2M | $2.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | -$477.0K | -$4.1M | -$5.3M | $4.5M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Property Plant And Equipment Net | $721.00 | $563.00 | ||||||||||
| Operating Lease Right Of Use Asset | $64.0K | $99.0K | $21.0K | $60.0K | $81.0K | $0.00 | ||||||
| Operating Lease Liability Current | $40.0K | $35.0K | $23.0K | $40.0K | $31.0K | $0.00 | ||||||
| Change In Fair Value For Period Of Warrant Derivative Liability | $0.00 | $30.0K | $1.0M | |||||||||
| Marketable Securities | $0.00 | $7.6M | $9.2M | $12.0M | $0.00 | |||||||
| Marketable Securities Gain Loss | $641.0K | $207.0K | $2.0K |
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 | 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 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$633.0K | -$1.4M | $652.0K | $6.4M | $7.3M | $9.5M | $14.6M | $16.3M | $17.6M | $21.9M | $23.8M | $25.8M | $28.3M | $11.5M | $12.8M | $13.3M | $8.4M | $3.2M | $3.7M | $5.0M | $134.4K | -$692.2K | -$475.2K | -$91.3K | $215.2K | $294.0K | -$113.9K | -$19.5K | -$6.5K | -$9.5K | -$4.4K | $671.00 | $12.6K | $6.6K | ||||||
| Cash And Cash Equivalents At Carrying Value | $7.1M | $12.1M | $10.4M | $12.2M | $6.6M | $6.3M | $8.0M | $5.8M | $2.1M | $1.3M | $2.0M | $3.4M | $286.4K | $457.3K | $115.1K | $326.0K | $525.1K | $412.4K | $227.8K | $10.9K | $3.6K | $3.6K | $3.6K | $4.0K | $12.6K | $8.1K | $14.2K | $15.3K | $29.9K | |||||||||||
| Retained Earnings Accumulated Deficit | -$58.8M | -$55.7M | -$52.5M | -$46.4M | -$45.2M | -$42.8M | -$37.2M | -$34.8M | -$33.2M | -$27.7M | -$25.4M | -$22.9M | -$19.5M | -$15.0M | -$12.8M | -$10.9M | -$8.4M | -$7.5M | -$6.1M | -$4.0M | -$3.6M | -$3.2M | -$1.9M | -$2.6M | -$572.1K | -$179.4K | -$82.7K | -$69.7K | -$55.9K | -$50.8K | -$45.7K | -$25.9K | ||||||||
| Liabilities And Stockholders Equity | $4.3M | $4.4M | $3.5M | $7.1M | $8.3M | $10.4M | $15.5M | $16.9M | $18.5M | $22.4M | $24.4M | $26.7M | $29.0M | $12.3M | $13.4M | $9.5M | $3.5M | $4.2M | $5.5M | $1.2M | $484.3K | $165.4K | $401.0K | $541.1K | $430.3K | $227.8K | $13.5K | $3.6K | $3.6K | $3.6K | $4.0K | $12.6K | $8.1K | |||||||
| Common Stock Value | $2.0K | $1.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $42.0K | $42.0K | $42.0K | $23.1K | $22.2K | $15.1K | $3.7K | $3.4K | $3.4K | $2.1K | $15.7K | $14.2K | $12.8K | $12.4K | $11.4K | $9.8K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $6.9K | $6.0K | |||||||
| Assets Current | $1.8M | $2.2M | $1.4M | $5.0M | $6.2M | $8.2M | $13.4M | $14.6M | $16.4M | $20.3M | $22.3M | $24.6M | $25.4M | $10.3M | $11.4M | $7.5M | $1.5M | $2.1M | $3.5M | $1.2M | $483.9K | $164.9K | $400.3K | $540.4K | $429.5K | $227.8K | $13.5K | $3.6K | $3.6K | $3.6K | $4.0K | $12.6K | $8.1K | |||||||
| Assets | $4.3M | $4.4M | $3.5M | $7.1M | $8.3M | $10.4M | $15.5M | $16.9M | $18.5M | $22.4M | $24.4M | $26.7M | $29.0M | $12.3M | $13.4M | $9.5M | $3.5M | $4.2M | $5.5M | $1.2M | $484.3K | $165.4K | $401.0K | $541.1K | $430.3K | $227.8K | $13.5K | $3.6K | $3.6K | $3.6K | $4.0K | $12.6K | $8.1K | |||||||
| Liabilities Current | $4.9M | $5.7M | $2.8M | $697.0K | $940.0K | $721.0K | $921.0K | $603.0K | $825.0K | $480.0K | $527.0K | $875.0K | $659.0K | $423.9K | $589.0K | $485.6K | $268.5K | $444.0K | $584.6K | $1.0M | $1.2M | $640.5K | $492.3K | $155.8K | $136.3K | $341.8K | $32.9K | $10.1K | $13.1K | $8.0K | $3.3K | $1.5K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $3.9M | $4.8M | $2.5M | $627.0K | $863.0K | $607.0K | $840.0K | $523.0K | $701.0K | $411.0K | $432.0K | $800.0K | $590.0K | $912.4K | $586.0K | $634.7K | $489.6K | $154.2K | $134.0K | $71.3K | $2.4K | $10.1K | $8.6K | $7.4K | $2.7K | $1.5K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$277.0K | -$295.0K | -$227.0K | -$218.0K | -$203.0K | -$203.0K | -$199.0K | -$201.0K | -$205.0K | -$388.0K | -$176.0K | -$64.0K | -$23.0K | $49.4K | $47.9K | $47.5K | $50.5K | $16.0K | $6.5K | -$10.2K | -$11.0K | -$7.4K | -$11.7K | -$1.6K | -$368.00 | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.4M | $5.2M | -$222.4K | -$160.3K | -$13.1K | -$500.00 | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||||||||
| Liabilities | $4.9M | $5.8M | $2.9M | $775.0K | $1.0M | $817.0K | $921.0K | $609.0K | $840.0K | $512.0K | $567.0K | $924.0K | $718.0K | $341.8K | $32.9K | $10.1K | $17.4K | $13.1K | $8.0K | $3.3K | $1.5K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $2.1M | $746.0K | $4.4M | $881.0K | $1.2M | $2.6M | $5.7M | $6.9M | $7.1M | $12.1M | $10.4M | $6.6M | $5.8M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | -$1.6M | $28.0K | -$1.8M | $5.5M | $2.2M | $5.2M | -$1.0M | -$222.4K | |||||||||||||||||||||||||||||||
| 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 | $0.00 | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $63.00 | $124.00 | $185.00 | $246.00 | $1.5K | $1.7K | $598.00 | $857.00 | $414.00 | $481.00 | $638.00 | $741.00 | $795.00 | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $73.0K | $82.0K | $91.0K | $108.0K | $116.0K | $124.0K | $29.0K | $39.0K | $50.0K | $70.0K | $81.0K | $73.0K | $83.0K | |||||||||||||||||||||||||||
| Operating Lease Liability Current | $39.0K | $36.0K | $36.0K | $34.0K | $33.0K | $31.0K | $32.0K | $34.0K | $37.0K | $42.0K | $45.0K | $32.0K | $31.0K | |||||||||||||||||||||||||||
| Change In Fair Value For Period Of Warrant Derivative Liability | $0.00 | $0.00 | $29.5K | $564.0K | $333.1K | |||||||||||||||||||||||||||||||||||
| Marketable Securities | $500.0K | $4.7M | $6.4M | $10.2M | $8.3M | $8.6M | $10.9M | $10.9M | $11.2M | $10.8M | ||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss | $63.0K | $79.0K | $106.0K | $165.0K | $185.0K | $124.0K | $69.0K | $20.0K | -$6.0K | $0.00 | $984.00 | $1.3K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $818.0K | $1.0M | $2.5M | $1.5M | $381.0K | $425.1K | $290.0K | $3.3K | |||
| Financing Cash Flow * | $6.9M | $112.0K | $567.0K | $0.00 | $14.1M | $2.0M | $8.4M | $1.4M | $785.3K | $5.1K | $15.8K | $30.0K |
| Investing Cash Flow * | -$62.0K | $7.8M | $3.5M | $3.0M | -$3.4M | $0.00 | -$1.5M | -$845.00 | ||||
| Operating Cash Flow * | -$8.5M | -$8.4M | -$8.2M | -$8.0M | -$6.1M | -$4.3M | -$2.8M | -$1.6M | -$216.8K | -$18.5K | -$13.5K | -$15.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.3M | $449.0K | $296.0K | -$10.0K | -$3.0K | $128.0K | -$180.4K | $500.7K | $15.6K | $11.2K | $1.7K | |
| Proceeds From Issuance Of Common Stock | $6.2M | $112.0K | $567.0K | $0.00 | $8.1M | $2.0M | $8.4M | $1.4M | $772.7K | $15.8K | $30.0K | |
| Proceeds From Related Party Debt | $0.00 | $1.0K | $8.0K | $18.3K | $19.9K | $24.6K | $4.5K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$45.0K | $84.0K | $2.5K | -$12.9K | $657.00 | |||||||
| Proceeds From Repayments Of Related Party Debt | -$8.0K | -$5.0K | -$17.2K | -$18.1K | -$11.3K | |||||||
| Increase Decrease In Prepaid Expense | $169.3K | -$27.0K | $35.4K | $1.5K | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $792.00 | $282.00 | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$23.0K | -$8.0K | $60.0K | -$224.0K | -$45.0K | |||||||
| Increase Decrease In Accounts Payable Related Parties | $283.0K | $31.0K | -$23.0K | $33.0K | $0.00 | |||||||
| Payments To Acquire Marketable Securities | $0.00 | $481.0K | $13.7M | $12.7M | $6.1M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$129.0K | -$457.0K | -$430.0K | -$195.0K | -$239.0K | -$171.0K | ||||||
| Increase Decrease In Other Receivables | -$13.3K | $22.1K | $0.00 | |||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $8.3M | $15.7M | $15.7M | $2.7M | |||||||
| Increase Decrease In Operating Lease Liability | -$35.0K | -$30.0K | -$40.0K | -$43.0K | -$2.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $432.0K | $150.0K | $192.0K | $209.0K | $195.0K | $213.0K | $222.0K | $225.0K | $354.0K | $607.0K | $619.0K | $624.0K | $934.0K | $502.0K | $609.0K | $519.0K | $51.0K | $168.0K | $41.1K | $17.3K | $1.7K | ||||||||||
| Financing Cash Flow * | $0.00 | $55.0K | $0.00 | $0.00 | $18.3M | $6.0M | $6.6M | -$14.0K | $173.9K | $11.4K | $12.4K | $1.2K | |||||||||||||||||||
| Investing Cash Flow * | $0.00 | $1.3M | $2.2M | $257.0K | -$10.0M | -$2.0M | $0.00 | -$867.00 | |||||||||||||||||||||||
| Operating Cash Flow * | -$1.6M | -$2.9M | -$2.2M | -$2.1M | -$2.7M | -$1.7M | -$1.3M | -$1.1M | -$401.2K | -$169.9K | -$12.4K | -$14.3K | -$500.00 | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $800.0K | -$624.0K | -$214.0K | -$160.0K | $507.0K | -$634.0K | -$32.0K | $230.7K | $105.4K | $105.4K | -$2.9K | $961.00 | $1.5K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $55.0K | $18.3M | $6.6M | $6.6M | $170.8K | |||||||||||||||||||||||||
| Proceeds From Related Party Debt | $0.00 | $1.0K | $4.3K | $3.7K | $10.0K | $12.4K | $600.00 | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$40.0K | -$12.0K | $16.3K | $4.9K | -$1.0K | ||||||||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | $0.00 | -$7.0K | -$1.0K | -$3.0K | -$558.00 | -$8.5K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $77.8K | $9.5K | $14.8K | ||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.6K | $1.5K | $1.4K | $1.4K | $1.1K | $1.0K | $886.00 | $646.00 | $415.00 | $344.00 | $212.00 | $122.00 | $72.00 | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0K | -$2.0K | $15.0K | -$16.0K | -$28.0K | $7.0K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$38.0K | $53.0K | $34.0K | $23.0K | -$7.0K | ||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $481.0K | $5.8M | $1.9M | $11.2M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.0K | -$5.0K | $594.0K | -$91.0K | -$58.0K | $82.0K | $114.6K | ||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$18.7K | $767.00 | |||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $1.8M | $6.5M | $2.7M | $2.7M | ||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$8.0K | -$8.0K | -$11.0K | -$8.0K | -$7.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$12.52 | -$18.30 | -$3.14 | -$0.40 | -$1.26 | -$1.46 | -$1.84 | -$0.03 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 18.75B | 18.8M | 150.0M | 150.0M | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 2.0M | 567.6K | 3.2M | 2.9M | 2.8M | 5.0M | 3.4M | 1.8M | 11.3M | 7.6M | 7.6M | 6.0M |
| Preferred Stock Shares Authorized | 69.4K | 69.4K | 416.7K | 416.7K | 416.7K | 6.3M | 6.3M | 50.0M | 50.0M | |||
| Common Stock Shares Outstanding | 2.0M | 567.6K | 3.2M | 2.9M | 2.8M | 5.0M | 3.4M | 1.8M | 11.3M | 7.6M | 7.6M | 6.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.68B | 3.71B | 2.2M | 10.2M | 8.7M | 7.6M | 6.4M | 3.1M | ||||
| 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 | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.0M | 537.0K | 3.0M | 2.2M | 1.3M | |||||||
| Earnings Per Share Basic | $-1.00 | $-1.84 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.97 | -$5.61 | -$0.72 | -$2.10 | -$4.52 | -$0.78 | -$0.83 | -$0.08 | -$0.10 | -$0.11 | -$0.14 | -$0.27 | -$0.40 | -$0.40 | -$0.40 | -$0.40 | -$0.32 | -$0.36 | -$0.07 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.07 | |||||||||
| Common Stock Shares Authorized | 500.0M | 8.3M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 18.8M | 18.8M | 18.8M | 18.8M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||
| 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 | |||||||
| Common Stock Shares Issued | 1.6M | 704.4K | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 2.9M | 2.9M | 2.9M | 42.6M | 42.3M | 42.3M | 23.1M | 22.2M | 15.1M | 10.1M | 3.7M | 3.4M | 3.4M | 2.1M | 15.7M | 14.2M | 12.8M | 12.4M | 11.4M | 9.8M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 6.9M | 6.0M | ||||||
| Preferred Stock Shares Authorized | 69.4K | 69.4K | 416.7K | 416.7K | 416.7K | 416.7K | 416.7K | 416.7K | 416.7K | 416.7K | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M | 10.0M | ||||||||||
| Common Stock Shares Outstanding | 1.6M | 704.4K | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 2.9M | 2.9M | 2.9M | 42.6M | 42.3M | 42.3M | 23.1M | 22.2M | 15.1M | 3.7M | 3.4M | 3.4M | 2.1M | 15.7M | 14.2M | 12.8M | 12.4M | 11.4M | 9.8M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 6.9M | 6.0M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.44B | 23.1M | 17.0M | 10.22B | 3.5M | 3.4M | 3.4M | 2.1M | 15.3M | 14.0M | 12.7M | 11.7M | 11.3M | 8.8M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 6.3M | 6.0M | 6.0M | 6.0M | 99.4K | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 787.0K | 574.0K | 3.3M | 538.0K | 538.0K | 3.2M | 2.9M | 3.4M | 3.4M | 2.3M | 1.9M | 1.8M | 1.6M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.40 | $-0.39 | $-0.17 | $-0.22 | $-0.32 | $-0.36 | $-0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $978.0K | $1.2M | $585.1K | $121.9K | $28.9K | $14.7K | $11.0K | ||||
| Additional Paid In Capital | $62.0M | $53.2M | $52.3M | $50.7M | $48.1M | $13.3M | $10.3M | $2.5M | $827.9K | $38.8K | ||
| Stock Issued During Period Value New Issues | $6.2M | $112.0K | $567.0K | $8.1M | $2.0M | $8.38B | $1.4M | $2.2K | $15.8K | $30.0K | ||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5K | |||
| Due To Related Parties Current | $21.0K | $12.0K | $3.7K | $2.7K | $862.00 | $4.5K | ||||||
| Depreciation | $500.00 | $510.00 | $282.00 | |||||||||
| Stock Issued During Period Value Issued For Services | $34.0K | $126.0K | ||||||||||
| Other Noncash Expense | $35.0K | $33.0K | $40.0K | $39.0K | $7.0K | |||||||
| Interest And Other Income | $0.00 | $2.0K | $2.0K | $1.0K | ||||||||
| Stock Issued During Period Value Issued For Services Three | $34.0K | $45.0K | $52.0K | $56.8K | ||||||||
| Prepaid Expenses And Deposits Current | $195.1K | $18.6K | $35.4K | $1.5K | ||||||||
| Prepaid Expense Current | $496.0K | $195.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $226.0K | $197.6K | $444.7K | $303.5K | $215.4K | $266.2K | $354.0K | $209.9K | $167.3K | $236.4K | $120.0K | $107.3K | $76.4K | $8.2K | $9.2K | $5.1K | $5.1K | $14.6K | $2.5K | $6.2K | $2.0K | $4.5K | $6.5K | |||||||||||||||||
| Additional Paid In Capital | $58.5M | $54.6M | $53.4M | $52.9M | $52.7M | $52.5M | $52.0M | $51.3M | $51.0M | $50.0M | $49.3M | $48.7M | $47.7M | $26.9M | $25.6M | $19.9M | $11.6M | $11.2M | $11.1M | $4.1M | $2.9M | $2.7M | $1.9M | $1.6M | $855.2K | $55.6K | ||||||||||||||
| Stock Issued During Period Value New Issues | $3.3M | $1.1M | $0.00 | $55.0K | $535.0K | $18.3M | $1.2M | $6.0M | $6.6M | $380.7K | $417.7K | $1.1M | $170.8K | $268.6K | $582.1K | $10.0K | ||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Due To Related Parties Current | $87.0K | $53.0K | $27.0K | $50.0K | $43.0K | $38.0K | $5.0K | $5.0K | $11.6K | $12.8K | $12.1K | $10.0K | $6.3K | $5.5K | $5.8K | $2.7K | $1.6K | $2.3K | $7.5K | $100.00 | $4.5K | $600.00 | $600.00 | |||||||||||||||||
| Depreciation | $62.00 | $60.00 | $124.00 | $124.00 | $124.00 | $243.00 | $70.00 | $70.00 | $73.00 | $74.00 | $72.00 | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $3.0K | $7.0K | $11.0K | $10.5K | $10.5K | $10.5K | $13.0K | $13.0K | $13.0K | $13.0K | $126.0K | |||||||||||||||||||||||||||||
| Other Noncash Expense | $8.0K | $8.0K | $11.0K | $7.0K | $10.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Interest And Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $204.00 | $408.00 | |||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services Three | $7.0K | $11.0K | $11.0K | $13.0K | $13.0K | $13.0K | $12.8K | $12.8K | $17.3K | |||||||||||||||||||||||||||||||
| Prepaid Expenses And Deposits Current | $17.6K | $46.3K | $57.8K | $13.9K | $16.3K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $903.0K | $789.0K | $686.0K | $826.0K | $1.1M | $514.0K | $175.5K | $186.7K | $111.1K | $74.7K | $97.4K | $86.1K | $18.6K | $26.4K | $35.4K | $2.6K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.