Complete Filing Data
ASIAFIN HOLDINGS CORP. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $1.58 million for FY2022.
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 ASIAFIN HOLDINGS 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$143.6K | $19.2K | -$112.2K | -$377.5K | -$74.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.0K | $115.3K | -$108.2K | -$378.1K | -$74.1K |
| Comprehensive Income Net Of Tax | -$95.0K | -$41.2K | -$112.2K | -$377.5K | -$74.8K |
| Selling General And Administrative Expense | $1.5M | $1.3M | $122.3K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $48.6K | -$60.4K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.4M | $3.1M | $38.0K | $18.0K | |
| Gross Profit | $1.4M | $1.4M | $11.4K | $5.4K | |
| Cost Of Revenue | $2.0M | $1.7M | $26.6K | $12.6K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$18.4K | -$637.00 | |||
| Income Taxes Paid Net | $105.3K | $104.7K | $642.00 | ||
| Income Tax Expense Benefit | $119.0K | $96.7K | $4.0K | -$643.00 | $644.00 |
| Deferred Income Tax Assets Net | $43.00 | ||||
| Other Nonoperating Income | $14.1K | $87.00 | $10.1K | ||
| Deferred Income Tax Liabilities Net | $12.0K | ||||
| Income Tax Receivable | $219.7K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $380.1K | -$197.8K | -$482.4K | $184.5K | -$281.1K | -$278.1K | $437.1K | -$74.4K | -$9.3K | -$334.6K | -$56.7K | -$10.9K | -$38.3K | -$6.4K | -$2.7K | -$29.9K | -$155.2K | -$153.2K | $3.1K | -$1.3K | $15.00 | -$16.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $370.9K | -$208.2K | -$489.5K | $175.9K | -$285.0K | -$281.5K | -$74.3K | -$39.0K | -$334.6K | -$10.0K | -$38.3K | -$6.1K | -$2.7K | -$30.5K | -$155.2K | -$153.2K | $3.1K | -$1.3K | $15.00 | ||||
| Comprehensive Income Net Of Tax | $398.8K | -$109.5K | -$468.4K | $398.2K | -$279.7K | -$327.1K | -$83.0K | -$80.3K | -$339.3K | -$10.9K | -$38.3K | -$6.4K | -$2.7K | -$29.9K | -$155.2K | -$153.2K | $3.1K | -$1.3K | $15.00 | ||||
| Selling General And Administrative Expense | $368.5K | $523.1K | $485.8K | $347.6K | $326.1K | $295.8K | $737.3K | $629.9K | $755.8K | $12.6K | $42.3K | $6.1K | $2.7K | $32.7K | $155.3K | $166.2K | $5.3K | $1.3K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $18.7K | $88.3K | $14.0K | $213.7K | $1.4K | -$49.0K | -$8.6K | -$71.0K | -$4.7K | ||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.6M | $1.0M | $621.2K | $1.0M | $542.5K | $519.8K | $695.1K | $643.5K | $474.8K | $10.0K | $28.0K | ||||||||||||
| Gross Profit | $737.0K | $311.9K | -$6.9K | $538.7K | $54.3K | $21.9K | $661.6K | $582.7K | $421.1K | $3.0K | $8.4K | ||||||||||||
| Cost Of Revenue | $839.3K | $695.4K | $628.1K | $493.6K | $488.2K | $497.8K | $33.5K | $60.7K | $53.7K | $7.0K | $19.6K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$9.2K | -$10.4K | -$7.0K | -$8.6K | -$3.9K | -$3.4K | -$197.00 | ||||||||||||||||
| Income Taxes Paid Net | $23.7K | $29.4K | $22.0K | $241.00 | |||||||||||||||||||
| Income Tax Expense Benefit | $310.00 | -$29.7K | $896.00 | $241.00 | -$643.00 | ||||||||||||||||||
| Deferred Income Tax Assets Net | $344.00 | $344.00 | $326.00 | $324.00 | $48.00 | $42.00 | $42.00 | $819.00 | $824.00 | $869.00 | $873.00 | ||||||||||||
| Other Nonoperating Income | $2.6K | $4.0K | $2.5K | $16.00 | $2.2K | $86.00 | $13.0K | $10.00 | $10.00 | $15.00 | |||||||||||||
| Deferred Income Tax Liabilities Net | $5.3K | $5.3K | $5.0K | $5.0K | $3.7K | $3.2K | $11.7K | $12.8K | |||||||||||||||
| Income Tax Receivable | $333.8K | $321.6K | $295.0K | $280.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $856.5K | $508.9K | $12.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.6M | $521.1K | $12.00 | |||
| Assets | $3.8M | $877.7K | $981.9K | $533.5K | ||
| Retained Earnings Accumulated Deficit | -$7.9M | -$564.1K | -$451.9K | -$74.8K | ||
| Liabilities Current | $890.8K | $21.2K | $13.2K | $25.0K | ||
| Liabilities And Stockholders Equity | $3.8M | $877.7K | $981.9K | $533.5K | ||
| Liabilities | $1.5M | $21.2K | $13.2K | $25.0K | ||
| Common Stock Value | $8.2K | $7.3K | $7.3K | $7.2K | ||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $874.7K | $980.7K | $514.2K | ||
| Assets Current | $2.6M | $877.7K | $981.9K | $533.5K | ||
| Accounts Payable And Other Accrued Liabilities Current | $586.6K | $17.8K | $11.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $75.7K | -$346.0K | -$106.0K | |||
| Accounts Receivable Net Current | $1.0M | $18.0K | ||||
| Accounts Payable Current | $24.9K | $4.2K | $12.6K | |||
| Operating Lease Right Of Use Asset | $651.9K | |||||
| Property Plant And Equipment Net | $520.2K | |||||
| Operating Lease Liability Noncurrent | $591.5K | |||||
| Operating Lease Liability Current | $60.4K | |||||
| Liabilities Noncurrent | $603.5K | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $8.2K | |||||
| Assets Noncurrent | $1.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$320.4K | |||||
| Taxes Payable Current | $3.4K | $3.4K | ||||
| Minority Interest | -$629.00 | |||||
| Repayments Of Other Long Term Debt | $4.8K | $11.2K | ||||
| Accounts Payable Trade Current | $3.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$106.0K | $459.6K | $514.2K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.3M | $1.9M | $2.0M | $2.1M | $2.0M | $1.6M | $1.9M | $2.3M | $1.8M | $1.9M | $2.0M | $856.5K | $913.2K | $924.1K | $962.4K | $968.7K | $1.0M | $518.3K | $355.7K | $508.9K | $508.5K | -$10.5K | -$9.2K | -$16.0K | $10.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $795.2K | $1.0M | $1.3M | $1.3M | $858.7K | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.6M | $916.9K | $923.9K | $963.9K | $980.7K | $1.0M | $504.8K | $386.6K | $516.8K | $514.2K | $22.8K | $22.7K | |||
| Assets | $4.1M | $3.6M | $3.9M | $4.2M | $3.7M | $3.3M | $3.5M | $2.7M | $2.9M | $3.4M | $919.9K | $926.9K | $965.2K | $1.0M | $1.0M | $390.7K | $396.3K | ||||||||
| Retained Earnings Accumulated Deficit | -$8.3M | -$8.7M | -$8.5M | -$8.0M | -$8.3M | -$8.5M | -$8.2M | -$8.3M | -$8.3M | -$8.2M | -$507.4K | -$496.5K | -$458.2K | -$415.2K | -$412.6K | -$247.7K | -$225.5K | ||||||||
| Liabilities Current | $1.2M | $1.2M | $1.3M | $1.5M | $1.1M | $1.1M | $957.7K | $879.4K | $993.0K | $1.4M | $6.7K | $2.8K | $2.8K | $12.0K | $12.3K | $23.2K | $38.5K | ||||||||
| Liabilities And Stockholders Equity | $4.1M | $3.6M | $3.9M | $4.2M | $3.7M | $3.3M | $3.5M | $2.7M | $2.9M | $3.4M | $919.9K | $926.9K | $965.2K | $1.0M | $1.0M | $390.7K | $396.3K | ||||||||
| Liabilities | $1.8M | $1.7M | $1.9M | $2.0M | $1.7M | $1.6M | $1.5M | $898.0K | $1.0M | $1.5M | $6.7K | $2.8K | $2.8K | $12.0K | $12.3K | $23.2K | $38.5K | ||||||||
| Common Stock Value | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.2K | $7.2K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $795.2K | $1.0M | $1.3M | $1.3M | $858.7K | $1.2M | $1.3M | $1.2M | $1.3M | $1.6M | $916.9K | $923.9K | $963.9K | $1.0M | $1.0M | $383.4K | $389.0K | ||||||||
| Assets Current | $2.8M | $2.3M | $2.6M | $2.9M | $2.4M | $2.1M | $2.3M | $2.1M | $2.3M | $2.8M | $919.9K | $926.9K | $965.2K | $1.0M | $1.0M | $390.7K | $396.3K | ||||||||
| Accounts Payable And Other Accrued Liabilities Current | $904.7K | $879.2K | $1.0M | $1.2M | $772.4K | $773.1K | $678.3K | $549.9K | $617.3K | $810.0K | $5.8K | $2.8K | $2.8K | $9.0K | $8.1K | $10.0K | $14.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$51.3K | $47.6K | $67.6K | -$16.8K | $3.0K | $2.5K | |||||||||||||||||||
| Accounts Receivable Net Current | $1.3M | $833.4K | $947.5K | $1.2M | $1.1M | $537.5K | $653.3K | $530.2K | $591.5K | $463.8K | $676.4K | $6.0K | $6.0K | $6.0K | |||||||||||
| Accounts Payable Current | $142.8K | $120.4K | $126.0K | $39.3K | $4.2K | $4.2K | $12.6K | $23.1K | |||||||||||||||||
| Operating Lease Right Of Use Asset | $576.8K | $590.3K | $633.7K | $615.4K | $683.9K | $612.7K | $618.9K | $79.9K | $100.9K | $111.8K | $134.8K | $65.4K | $152.7K | ||||||||||||
| Property Plant And Equipment Net | $706.2K | $654.6K | $619.0K | $614.7K | $568.9K | $500.9K | $499.7K | $520.0K | $526.5K | $572.2K | $585.8K | ||||||||||||||
| Operating Lease Liability Noncurrent | $519.3K | $533.7K | $574.8K | $550.7K | $614.7K | $553.0K | $559.4K | $5.7K | $19.1K | $30.1K | $50.4K | ||||||||||||||
| Operating Lease Liability Current | $57.6K | $56.6K | $58.9K | $64.8K | $69.2K | $59.7K | $59.5K | $74.2K | $81.8K | $81.7K | $84.4K | ||||||||||||||
| Liabilities Noncurrent | $555.7K | $539.0K | $579.9K | $555.6K | $618.4K | $556.2K | $571.1K | $18.5K | $32.0K | $38.1K | $61.4K | ||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $8.3K | $8.3K | $8.0K | $7.9K | $38.1K | $53.6K | $33.8K | $8.0K | $8.2K | $8.6K | $8.7K | ||||||||||||||
| Assets Noncurrent | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $608.7K | $636.4K | $693.4K | $730.2K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$150.8K | -$169.5K | -$257.8K | -$271.9K | -$154.3K | -$368.0K | -$369.4K | -$344.3K | -$335.7K | -$265.3K | -$260.1K | ||||||||||||||
| Taxes Payable Current | $3.4K | $3.4K | $3.4K | $60.5K | $3.4K | $3.4K | $3.4K | $3.4K | $896.00 | ||||||||||||||||
| Minority Interest | -$45.7K | -$36.5K | -$26.1K | -$19.0K | -$16.6K | -$8.0K | -$4.0K | -$197.00 | |||||||||||||||||
| Repayments Of Other Long Term Debt | $2.8K | $2.9K | |||||||||||||||||||||||
| Accounts Payable Trade Current | $47.8K | $57.4K | $26.1K | $24.9K | $22.6K | $40.4K | $65.2K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$16.8K | -$134.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $343.0K | -$210.5K | -$106.0K | -$377.7K | -$69.1K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $213.4K | -$64.6K | $8.8K | -$464.00 | $11.7K |
| Increase Decrease In Accounts Payable | $13.5K | $1.2K | -$4.2K | -$18.9K | $12.6K |
| Increase Decrease In Accounts Receivable | $65.5K | $412.8K | -$21.2K | $18.0K | |
| Net Cash Provided By Used In Financing Activities | -$77.4K | -$74.6K | $837.3K | $583.3K | |
| Payments To Acquire Property Plant And Equipment | $138.3K | $32.5K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.4K | -$83.4K | $1.8K | ||
| Net Cash Provided By Used In Investing Activities | -$209.1K | -$32.5K | |||
| Increase Decrease In Tax Assets | -$53.7K | $298.8K | |||
| Increase Decrease In Operating Lease Liability | -$60.3K | -$58.6K | |||
| Increase Decrease In Deferred Revenue | $325.2K | -$71.7K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.3K | -$28.5K | |||
| Increase Decrease In Accrued Income Taxes Payable | $56.0K | -$196.8K | $3.4K | -$2.0K | $644.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$45.1K | $126.8K | $489.9K | -$16.8K | $3.0K | -$134.4K | $2.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$43.8K | -$66.9K | $287.7K | -$6.2K | -$349.00 | $3.6K | $912.00 |
| Increase Decrease In Accounts Payable | $86.2K | $1.9K | $40.9K | -$4.2K | $3.5K | ||
| Increase Decrease In Accounts Receivable | -$139.3K | -$291.4K | -$210.5K | -$6.0K | -$15.2K | $5.0K | |
| Net Cash Provided By Used In Financing Activities | -$7.0K | -$18.8K | -$407.2K | ||||
| Payments To Acquire Property Plant And Equipment | $16.3K | $8.0K | $11.4K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.6K | $8.0K | -$114.2K | ||||
| Net Cash Provided By Used In Investing Activities | -$5.0K | -$43.5K | -$11.4K | ||||
| Increase Decrease In Tax Assets | -$12.5K | -$30.9K | -$12.8K | ||||
| Increase Decrease In Operating Lease Liability | -$14.1K | -$14.3K | -$22.6K | ||||
| Increase Decrease In Deferred Revenue | $214.7K | $168.3K | $161.6K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.9K | -$16.9K | -$3.7K | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$57.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 81.6M | 80.4M | 73.3M | 73.3M | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 81.6M | 73.3M | 73.3M | 72.5M | |
| Common Stock Shares Issued | 81.6M | 73.3M | 73.3M | 72.5M | |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 81.6M | 80.4M | 73.3M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 72.6M | 48.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $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 | 81.9M | 81.9M | 81.8M | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | 76.6M | 73.3M | 73.3M | 73.3M | 73.2M | 72.6M | 72.5M | ||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 81.9M | 81.9M | 81.9M | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | 73.3M | 73.3M | 73.3M | 73.3M | 72.5M | 72.5M | 73.3M | 100.0K | ||||
| Common Stock Shares Issued | 81.9M | 81.9M | 81.9M | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | 73.3M | 73.3M | 73.3M | 73.3M | 72.5M | 72.5M | 73.3M | 100.0K | ||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||
| 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 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 81.9M | 81.9M | 81.8M | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | 76.6M | 73.3M | 73.3M | ||||||||||
| 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 | |||||||
| 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 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 73.3M | 72.5M | 72.5M | 66.5M | 68.0M | 53.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $10.5M | $1.4M | $1.4M | $576.1K | |
| Share Of Loss From Operation Of Associate | $9.8K | $152.00 | |||
| Other Operating Income Expense Net | $7.3K | $13.1K | |||
| Prepaid Expense Current | $114.1K | $3.0K | |||
| Depreciation And Amortization | $119.6K | $133.0K | |||
| Payment To Director | |||||
| Interest Paid Net | $2.8K | $391.00 | |||
| Provision For Doubtful Accounts | -$84.5K | $55.1K | |||
| Payment Of Advances To Related Companies | |||||
| Stock Issued During Period Value New Issues | $837.3K | $6.8K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $10.8M | $10.8M | $10.8M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $576.1K | $576.1K | |
| Share Of Loss From Operation Of Associate | $1.00 | $115.00 | $1.00 | $16.7K | $15.5K | $9.6K | ||||||||||||
| Other Operating Income Expense Net | $2.4K | $3.0K | $3.3K | $1.5K | $2.3K | $2.0K | $1.4K | $8.2K | ||||||||||
| Prepaid Expense Current | $254.9K | $141.7K | $140.7K | $146.2K | $161.5K | $156.8K | $125.2K | $139.8K | $124.5K | $90.4K | ||||||||
| Depreciation And Amortization | $30.7K | $28.0K | $45.0K | |||||||||||||||
| Payment To Director | $14.6K | $15.8K | $17.1K | |||||||||||||||
| Interest Paid Net | $541.00 | $776.00 | ||||||||||||||||
| Provision For Doubtful Accounts | $105.9K | $29.3K | ||||||||||||||||
| Payment Of Advances To Related Companies | $1.4K | $224.00 | $177.00 | |||||||||||||||
| Stock Issued During Period Value New Issues | $327.6K | $837.3K | $317.8K | $6.8K |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.