Complete Filing Data
Atlas Lithium Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $52.53 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 Atlas Lithium 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$28.1M | -$42.2M | -$40.8M | -$4.6M | -$2.8M | -$1.1M | -$2.1M | -$1.8M | -$1.9M | -$1.7M | -$1.9M | -$3.4M | -$2.2M | -$179.2K |
| Cost of Revenue * | $151.9K | $401.4K | $63.5K | $245.8K | $129.9K | $182.2K | $126.2K | $208.8K | $218.2K | $163.1K | $446.6K | $448.8K | ||
| Revenue * | $121.4K | $748.7K | $6.8K | $10.2K | $23.4K | $15.4K | $19.7K | $43.3K | $0.00 | |||||
| General And Administrative Expense | $22.3M | $15.6M | $9.9M | $2.7M | $1.1M | $551.6K | $489.9K | $428.1K | $345.4K | $371.8K | $665.2K | $868.4K | $326.9K | $3.9K |
| Operating Expenses | $31.6M | $44.1M | $42.1M | $5.4M | $3.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.9M | $2.8M | $152.7K |
| Nonoperating Income Expense | -$250.2K | -$536.1K | $116.7K | -$155.8K | -$509.4K | $264.5K | -$821.5K | -$689.3K | $508.1K | $417.0K | $595.5K | $1.5M | $22.2K | |
| Gross Profit | -$59.4K | $265.7K | -$56.8K | -$235.6K | -$106.5K | -$166.8K | -$106.5K | -$165.6K | -$204.9K | -$99.5K | $45.5K | $343.0K | ||
| Comprehensive Income Net Of Tax | -$27.6M | -$42.3M | -$40.8M | -$4.9M | -$2.7M | -$1.3M | -$1.9M | -$1.7M | -$1.7M | -$1.6M | -$2.2M | -$3.6M | -$2.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $668.3K | -$41.2K | -$132.2K | -$277.7K | $56.8K | -$134.9K | -$14.9K | -$41.3K | -$35.3K | $0.00 | -$313.4K | -$138.8K | -$226.7K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$31.9M | -$44.4M | -$42.0M | -$5.7M | -$4.0M | -$1.5M | -$2.1M | -$1.8M | -$1.9M | -$1.7M | -$1.9M | -$3.4M | -$2.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$31.2M | -$44.5M | -$42.1M | -$5.9M | -$4.0M | -$1.7M | $182.5K | $199.5K | $151.2K | $0.00 | $318.3K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.8M | -$2.2M | -$1.2M | -$1.0M | -$1.3M | -$404.4K | $61.0K | -$7.9K | -$216.3K | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.7M | -$2.1M | -$1.4M | -$1.0M | -$1.3M | -$345.1K | -$223.8K | -$182.5K | ||||||
| Operating Income Loss | -$31.7M | -$43.9M | -$42.1M | -$5.5M | -$3.5M | -$1.3M | -$1.3M | -$1.2M | ||||||
| Other Nonoperating Income Expense | -$155.8K | $217.00 | -$1.6K | $1.5K | $226.3K | -$20.00 | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $164.5K | -$279.0K | -$245.9K | -$277.7K | $56.8K | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.2M | -$1.4M | -$1.3M | -$1.3M | -$1.9M | -$2.4M | -$152.7K | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$2.1M | -$1.9M | -$1.9M | -$1.7M | -$2.2M | -$3.6M | -$2.7M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.0M | -$5.6M | -$9.0M | -$9.0M | -$9.2M | -$13.0M | -$11.3M | -$9.1M | -$4.0M | -$1.0M | -$871.0K | -$531.5K | -$619.1K | -$826.7K | -$716.0K | -$271.2K | -$315.7K | -$592.3K | -$466.2K | -$658.8K | -$448.0K | -$513.4K | -$510.8K | -$358.6K | -$569.0K | -$369.2K | -$274.4K | -$483.5K | -$283.4K | -$290.6K | -$50.7K | -$899.3K | $343.9K | -$336.1K | -$957.3K | -$394.4K | -$130.9K | -$1.2M | -$176.8K | -$4.6K | -$15.9K | -$1.3K | -$4.7K |
| Cost of Revenue * | $50.0K | $87.9K | $100.1K | $91.8K | $102.1K | $27.5K | $26.3K | $9.9K | $27.4K | $24.1K | $23.0K | $26.9K | $30.7K | $29.2K | $29.5K | $52.0K | $43.2K | $27.2K | $33.2K | $35.9K | $36.7K | $43.7K | $33.2K | $47.5K | $24.1K | $40.7K | $8.6K | $97.0K | $40.0K | $93.8K | $74.5K | $1.3K | $140.0K | $82.9K | $0.00 | $0.00 | |||||||
| Revenue * | $43.0K | $36.4K | $178.0K | $202.3K | $212.8K | $3.3K | $2.4K | $477.00 | $3.0K | $1.6K | $4.5K | $10.7K | $8.9K | $2.6K | $6.5K | $5.2K | $4.8K | $21.2K | $2.4K | $4.9K | $17.9K | $9.1K | $265.2K | $145.6K | $5.8K | $0.00 | $2.5K | $0.00 | $0.00 | ||||||||||||||
| General And Administrative Expense | $6.5M | $4.5M | $4.9M | $4.1M | $4.6M | $3.3M | $1.8M | $2.0M | $2.3M | $478.9K | $400.9K | $221.5K | $318.4K | $260.1K | $273.1K | $160.3K | $110.9K | $157.4K | $113.3K | $89.4K | $107.7K | $143.3K | $66.8K | $79.6K | $106.9K | $93.7K | $60.5K | $92.9K | $95.1K | $99.6K | $138.3K | $127.0K | $100.5K | $107.4K | $238.5K | $71.1K | $94.5K | $39.6K | $20.6K | $3.3K | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $8.0M | $6.1M | $9.8M | $10.3M | $9.6M | $13.3M | $11.4M | $9.5M | $4.5M | $1.2M | $989.3K | $827.3K | $707.3K | $740.5K | $1.1M | $303.4K | $268.4K | $285.7K | $257.7K | $325.5K | $255.0K | $279.2K | $294.2K | $178.0K | $394.2K | $221.8K | $153.9K | $194.7K | $239.3K | $204.9K | $213.6K | $264.6K | $194.2K | $342.0K | $510.8K | $373.8K | $221.5K | $1.2M | $182.6K | $0.00 | $0.00 | $0.00 | |
| Nonoperating Income Expense | $16.9K | -$157.2K | -$390.0K | $552.0K | -$400.9K | -$2.4K | -$295.7K | $126.9K | $14.0K | -$1.9K | -$14.00 | -$2.0K | $88.9K | $323.1K | $64.5K | -$53.0K | $125.2K | -$279.9K | -$185.6K | -$286.4K | -$154.6K | -$228.1K | $185.7K | $149.7K | $156.2K | $112.8K | $90.7K | $249.1K | $21.5K | $54.3K | -$153.1K | $566.5K | -$566.7K | $162.0K | $480.5K | $27.9K | $0.00 | $0.00 | |||||
| Gross Profit | -$18.2K | -$62.7K | $69.5K | $91.0K | $84.6K | -$24.2K | -$24.0K | -$9.4K | -$24.4K | -$22.5K | -$18.5K | -$16.2K | -$21.7K | -$26.6K | -$22.9K | -$46.9K | -$38.4K | -$6.1K | -$30.8K | -$31.0K | -$18.7K | -$34.6K | -$29.8K | -$39.7K | -$22.6K | -$38.2K | $9.8K | -$68.2K | -$28.6K | $208.6K | $22.6K | $2.9K | $126.0K | $62.7K | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax | -$6.9M | -$5.2M | -$8.7M | -$9.3M | -$8.8M | -$13.1M | -$11.5M | -$9.1M | -$3.9M | -$1.1M | -$871.5K | -$469.2K | -$628.2K | -$728.7K | -$779.3K | -$315.2K | -$399.9K | -$629.5K | -$473.9K | -$605.4K | -$407.0K | -$467.7K | -$563.5K | -$326.0K | -$453.4K | -$401.6K | -$231.7K | -$458.7K | -$218.0K | -$604.0K | -$219.7K | -$880.9K | $195.3K | -$449.6K | -$930.4K | -$330.6K | -$137.7K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $26.7K | $392.9K | $462.3K | -$663.0K | $574.8K | $70.0K | -$247.2K | $39.6K | $66.3K | -$267.6K | $249.6K | $56.8K | $6.8K | $55.1K | -$36.4K | $36.6K | -$84.2K | -$106.9K | -$54.4K | $9.1K | -$2.5K | -$8.1K | -$104.3K | $22.9K | $41.0K | -$43.2K | $37.6K | $0.00 | $80.7K | -$313.4K | -$169.0K | -$18.4K | -$148.6K | -$115.0K | $26.9K | $68.3K | -$12.4K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.0M | -$6.3M | -$10.2M | -$9.7M | -$9.9M | -$13.2M | -$11.7M | -$9.4M | -$4.5M | -$1.3M | -$1.0M | -$834.7K | -$820.6K | -$1.1M | -$1.2M | -$415.3K | -$592.3K | -$466.2K | -$658.8K | -$448.0K | -$513.4K | -$510.8K | -$358.6K | -$569.0K | -$369.2K | -$274.4K | -$483.5K | -$283.4K | -$297.3K | -$50.7K | -$899.3K | $343.9K | -$295.4K | -$968.7K | -$398.8K | -$95.4K | -$1.2M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.9M | -$5.9M | -$9.8M | -$10.4M | -$9.4M | -$13.1M | -$12.0M | -$9.4M | -$4.4M | -$1.5M | -$763.6K | -$777.9K | -$813.8K | -$1.0M | -$1.2M | -$336.0K | -$499.6K | $44.3K | $43.6K | $53.8K | $51.6K | $9.7K | $74.6K | $10.9K | $5.1K | $24.8K | -$15.2K | -$1.9K | $0.00 | $1.5K | -$143.3K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | -$720.4K | -$1.2M | -$688.9K | -$781.9K | -$220.7K | -$458.9K | -$270.2K | -$499.4K | -$241.8K | -$142.2K | -$303.3K | -$201.5K | -$259.5K | -$479.3K | -$101.4K | -$99.7K | $11.9K | $23.7K | $11.4K | -$4.4K | $29.4K | $25.4K | $0.00 | $0.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | -$677.8K | -$1.1M | -$1.1M | -$613.9K | -$27.9K | -$466.6K | -$269.6K | -$498.9K | -$472.5K | $107.9K | -$308.7K | -$185.6K | -$302.3K | -$452.5K | -$20.8K | -$99.7K | -$69.7K | -$46.7K | -$44.3K | -$43.6K | -$53.8K | -$1.5K | -$5.6K | |||||||||||||||||||
| Operating Income Loss | -$8.0M | -$6.1M | -$9.8M | -$10.3M | -$9.5M | -$13.2M | -$11.4M | -$9.5M | -$4.5M | -$1.3M | -$1.0M | -$836.7K | -$731.7K | -$763.0K | -$1.1M | -$319.6K | -$290.1K | -$312.3K | -$280.7K | -$372.4K | -$293.5K | -$285.3K | -$87.2K | -$153.5K | $0.00 | $0.00 | |||||||||||||||||
| Other Nonoperating Income Expense | -$1.9K | -$14.00 | -$2.0K | -$3.00 | -$7.00 | -$208.00 | -$215.00 | -$638.00 | $1.5K | $45.00 | $226.3K | -$1.00 | -$1.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $40.8K | $64.5K | $107.1K | -$682.1K | $506.4K | $138.3K | -$247.2K | $39.6K | $66.3K | -$267.6K | -$59.1K | $365.5K | $6.8K | $55.1K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$372.4K | -$293.5K | -$285.3K | -$325.1K | -$208.9K | -$412.9K | -$256.5K | -$183.7K | -$234.4K | -$261.9K | -$243.0K | -$203.8K | -$332.8K | -$222.8K | -$133.4K | -$488.2K | -$370.9K | -$95.4K | -$1.2M | -$176.8K | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$408.3K | -$442.8K | -$699.2K | -$520.6K | -$649.7K | -$450.6K | -$521.5K | -$615.1K | -$335.7K | -$528.1K | -$412.5K | -$236.7K | -$483.5K | -$202.8K | -$604.0K | -$219.7K | -$880.9K | $195.3K | -$451.1K | -$930.4K | -$330.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $52.0M | $21.3M | $7.2M | $1.0M | -$1.1M | -$3.5M | -$2.8M | -$1.3M | -$519.6K | -$10.5K | -$387.9K | -$2.0M | $671.5K | $17.5K |
| Cash Equivalents At Carrying Value | $280.5K | $22.8K | $253.6K | $2.4K | $83.4K | $6.3K | $64.4K | $104.8K | $863.2K | |||||
| Common Stock Value | $27.0K | $16.0K | $12.8K | $5.1K | $4.1K | $2.0M | $1.1M | $332.3K | $121.3K | $64.8K | $12.4K | $74.6K | $70.0K | |
| Liabilities And Stockholders Equity | $87.7M | $57.9M | $43.6M | $5.7M | $1.6M | $951.9K | $1.0M | $987.4K | $1.3M | $1.2M | $1.1M | $1.4M | $910.1K | $1.7M |
| Liabilities | $35.2M | $35.8M | $35.9M | $2.9M | $1.1M | $2.4M | $2.3M | $2.3M | $1.8M | $1.2M | $1.5M | $3.3M | $238.6K | $67.5K |
| Assets Current | $37.9M | $16.2M | $29.7M | $345.4K | $57.9K | $305.1K | $193.8K | $63.3K | $155.1K | $121.6K | $262.4K | $538.8K | $340.3K | $863.2K |
| Assets | $87.7M | $57.9M | $43.6M | $5.7M | $1.6M | $951.9K | $1.0M | $987.4K | $1.3M | $1.2M | $1.1M | $1.4M | $910.1K | $1.7M |
| Retained Earnings Accumulated Deficit | -$171.6M | -$144.4M | -$102.8M | -$60.3M | -$55.0M | -$52.2M | -$51.0M | -$49.2M | -$47.5M | -$45.8M | -$44.2M | -$42.4M | -$39.0M | -$36.0M |
| Intangible Assets Net Excluding Goodwill | $309.3K | $399.8K | $45.8K | $5.0M | $1.3M | $407.5K | $509.9K | $530.3K | $620.8K | $630.1K | $508.9K | $124.2K | $139.7K | $0.00 |
| Property Plant And Equipment Net | $48.0M | $38.9M | $13.5M | $217.6K | $53.8K | $89.3K | $172.8K | $243.8K | $365.5K | $421.9K | $361.6K | $522.8K | $430.1K | $0.00 |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$141.9K | -$180.0K | -$138.8K | -$981.0K | -$712.8K | -$775.1K | -$581.0K | -$566.1K | -$524.8K | -$489.5K | -$678.8K | -$365.5K | -$226.7K | $0.00 |
| Minority Interest | $578.8K | $753.5K | $427.3K | $1.8M | $1.6M | $2.0M | $1.4M | $1.4M | $1.4M | $1.3M | $131.1K | $410.0K | $0.00 | |
| Liabilities Current | $14.8M | $5.7M | $5.9M | $2.8M | $998.4K | $2.3M | $2.2M | $2.1M | $1.6M | $992.7K | $1.4M | $3.1M | $238.6K | |
| Amortization Of Debt Discount Premium | $44.0K | $249.3K | $137.3K | $556.9K | $395.1K | $237.8K | $730.1K | $733.3K | -$20.1K | |||||
| Other Liabilities Noncurrent | $27.2K | $34.0K | $58.6K | $79.0K | $108.9K | $121.3K | $192.7K | $188.4K | $200.8K | $191.4K | $0.00 | |||
| Inventory Net | $505.3K | $492.8K | $11.7K | $15.1K | $33.2K | $38.9K | $78.9K | $145.1K | $210.4K | $146.2K | $0.00 | |||
| Convertible Notes Payable Current | $872.7K | $824.6K | $866.6K | $665.4K | $349.0K | $491.7K | $66.4K | $0.00 | ||||||
| Accounts Receivable Net Current | $28.5K | $47.7K | $91.00 | $1.4K | $20.1K | $0.00 | $256.00 | $0.00 | $2.9K | |||||
| Notes Payable Related Parties Classified Current | $21.5K | $10.2K | $566.7K | $470.5K | $447.3K | $537.2K | $310.3K | $160.2K | ||||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.4M | -$14.0M | $29.3M | $257.7K | -$230.8K | $102.5K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $102.5K | $148.7K | -$81.0K | $77.8K | -$57.2K | $44.6K | -$85.0K | -$758.4K | $863.2K | |||||
| Issuance Of Jupiter Gold Common Stock In Connection With Sales Made Under Private Offerings | $489.9K | $525.0K | $260.7K | $35.0K | $259.3K | $58.0K | ||||||||
| Accrued Liabilities Current | $650.1K | $531.3K | $407.7K | $333.4K | $471.3K | $533.2K | $171.5K | $67.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $253.6K | $151.1K | ||||||||||||
| Other Assets Current | $16.5K | $17.7K | $22.9K | $23.8K | $27.8K | $28.3K | $50.1K | $71.9K | $43.2K | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | -$256.0K | -$67.7K | $0.00 | $0.00 | $229.4K | $0.00 | $97.9K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $34.3M | $25.0M | $23.6M | $23.3M | $26.4M | $2.2M | $6.5M | $4.1M | $9.2M | $1.2M | -$406.0K | -$587.4K | -$1.1M | -$1.6M | -$2.6M | -$3.6M | -$3.5M | -$3.4M | -$1.2M | -$1.3M | -$1.5M | -$1.0M | -$684.4K | -$713.2K | -$314.1K | -$385.1K | -$90.2K | -$38.3K | -$439.1K | -$326.9K | -$852.6K | -$1.5M | -$1.3M | -$703.0K | -$283.5K | $261.5K | $2.3M | $2.4M | $1.4M | $1.6M | $265.00 | $16.1K | $1.6M | |||||||||
| Cash Equivalents At Carrying Value | $418.3K | $393.9K | $54.2K | $18.1K | $62.1K | $262.2K | $284.0K | $327.4K | $193.1K | $151.1K | $73.5K | $9.5K | $5.6K | $5.9K | $14.5K | $26.7K | $145.5K | $7.9K | $51.0K | $12.0K | $9.0K | $3.7K | $114.0K | $69.9K | $23.5K | $19.8K | $141.9K | $643.1K | $665.5K | $321.5K | $360.7K | $637.2K | $99.00 | $2.2K | $17.4K | $21.5K | $21.4K | |||||||||||||||
| Common Stock Value | $21.8K | $18.8K | $17.5K | $15.3K | $14.8K | $12.8K | $10.7K | $10.0K | $6.7K | $3.7M | $3.4M | $3.2M | $3.1M | $2.9M | $2.6M | $1.5M | $1.4M | $1.0M | $1.1M | $866.0K | $460.5K | $302.8K | $209.3K | $168.2K | $86.2K | $71.7K | $69.7K | $12.4M | $9.6M | $9.9M | $4.6M | $1.2M | $332.2K | $118.6K | $98.5K | $84.6K | $71.0K | $71.0K | $70.0K | $3.9K | $3.9K | $3.0K | $3.0K | |||||||||
| Liabilities And Stockholders Equity | $72.2M | $63.3M | $60.8M | $60.5M | $60.9M | $37.7M | $29.1M | $28.1M | $12.4M | $5.6M | $2.2M | $1.9M | $1.6M | $1.8M | $1.8M | $954.3K | $1.0M | $906.9K | $964.3K | $978.4K | $984.7K | $975.7K | $1.0M | $1.2M | $1.3M | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.6M | $1.9M | $1.7M | $1.9M | $2.2M | $2.5M | $2.5M | $1.4M | $3.1K | $7.7K | $17.4K | |||||||||||
| Liabilities | $36.6M | $37.1M | $36.5M | $36.7M | $33.9M | $35.1M | $22.7M | $23.7M | $2.5M | $3.0M | $962.6K | $1.1M | $1.2M | $1.9M | $2.7M | $2.7M | $2.7M | $2.5M | $2.1M | $2.3M | $2.5M | $2.0M | $1.7M | $1.9M | $1.6M | $1.5M | $1.3M | $1.3M | $1.7M | $1.5M | $2.2M | $3.1M | $2.8M | $2.6M | $2.5M | $184.4K | $87.8K | $25.2K | $7.4K | $7.5K | $1.3K | |||||||||||
| Assets Current | $23.5M | $14.9M | $14.7M | $22.9M | $32.6M | $17.7M | $22.9M | $20.3M | $5.1M | $461.6K | $434.1K | $100.7K | $64.5K | $97.3K | $299.5K | $330.3K | $375.4K | $226.2K | $136.4K | $82.8K | $82.2K | $64.5K | $75.4K | $97.4K | $260.3K | $129.2K | $169.4K | $205.2K | $168.3K | $223.5K | $496.4K | $531.9K | $522.0K | $1.1M | $1.3M | $930.2K | $947.6K | $642.9K | $3.1K | $7.7K | $17.4K | |||||||||||
| Assets | $72.2M | $63.3M | $60.8M | $60.5M | $60.9M | $37.7M | $29.1M | $28.1M | $12.4M | $5.6M | $2.2M | $1.9M | $1.6M | $1.8M | $1.8M | $954.3K | $1.0M | $906.9K | $964.3K | $978.4K | $984.7K | $975.7K | $1.0M | $1.2M | $1.3M | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.6M | $1.9M | $1.7M | $1.9M | $2.2M | $2.5M | $2.5M | $1.4M | $3.1K | $7.7K | $17.4K | |||||||||||
| Retained Earnings Accumulated Deficit | -$165.1M | -$158.5M | -$153.0M | -$133.6M | -$126.2M | -$114.6M | -$84.0M | -$72.7M | -$63.6M | -$57.4M | -$56.4M | -$55.5M | -$54.3M | -$53.7M | -$52.9M | -$52.2M | -$51.9M | -$51.6M | -$50.6M | -$50.2M | -$49.6M | -$48.8M | -$48.3M | -$47.9M | -$46.9M | -$46.5M | -$46.1M | -$45.3M | -$44.8M | -$44.5M | -$43.0M | -$43.0M | -$42.1M | -$40.7M | -$39.6M | -$37.5M | -$37.3M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $331.9K | $354.5K | $377.1K | $388.1K | $408.9K | $7.5M | $5.9M | $7.4M | $7.0M | $4.8M | $1.5M | $1.5M | $1.3M | $1.5M | $1.3M | $375.6K | $386.8K | $407.3K | $493.6K | $536.2K | $527.3K | $513.3K | $532.9K | $617.9K | $648.1K | $620.8K | $648.1K | $630.8K | $637.6K | $575.2K | $624.5K | $692.5K | $673.4K | $134.6K | $149.0K | $928.8K | $149.0K | |||||||||||||||
| Property Plant And Equipment Net | $46.9M | $45.3M | $43.2M | $36.6M | $27.4M | $12.1M | $285.5K | $365.9K | $219.3K | $117.5K | $67.3K | $76.7K | $64.3K | $67.3K | $70.1K | $98.5K | $106.1K | $123.3K | $184.4K | $209.4K | $225.1K | $247.9K | $277.0K | $341.3K | $415.7K | $382.9K | $416.6K | $435.4K | $479.5K | $373.0K | $441.6K | $633.0K | $511.5K | $606.8K | $685.4K | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$130.4K | -$149.0K | -$171.7K | -$157.0K | -$835.9K | -$1.0M | -$1.1M | -$876.3K | -$915.2K | -$688.0K | -$651.0K | -$460.3K | -$749.4K | -$740.4K | -$838.4K | -$816.1K | -$772.1K | -$687.8K | -$613.9K | -$559.5K | -$568.6K | -$614.3K | -$606.2K | -$501.9K | -$454.2K | -$495.1K | -$451.9K | -$492.5K | -$523.1K | -$603.8K | -$664.6K | -$538.5K | -$514.1K | -$275.7K | -$160.7K | |||||||||||||||||
| Minority Interest | $1.3M | $1.2M | $655.0K | $527.5K | $590.5K | $395.3K | -$124.3K | $342.4K | $611.9K | $1.4M | $1.6M | $1.4M | $1.5M | $1.5M | $1.7M | $1.9M | $1.8M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.4M | $158.6K | $143.0K | $245.5K | $298.5K | $290.5K | $0.00 | $125.4K | $545.0K | $515.6K | |||||||||||||||
| Liabilities Current | $6.4M | $6.9M | $6.3M | $6.5M | $5.3M | $6.4M | $2.6M | $3.6M | $2.5M | $2.9M | $847.2K | $923.7K | $1.1M | $1.8M | $2.6M | $2.6M | $2.5M | $2.3M | $2.0M | $2.1M | $2.3M | $1.8M | $1.5M | $1.7M | $1.4M | $1.3M | $1.1M | $1.1M | $1.5M | $1.4M | $2.1M | $2.9M | $2.6M | $2.1M | $2.0M | $7.4K | $7.5K | $1.3K | $4.0K | |||||||||||||
| Amortization Of Debt Discount Premium | $151.3K | $8.3K | $124.3K | $66.3K | $80.0K | -$387.4K | $261.6K | $247.6K | -$78.9K | $68.1K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $30.0K | $31.4K | $49.2K | $21.7K | $22.9K | $27.3K | $56.6K | $52.6K | $76.3K | $25.2K | $115.4K | $129.9K | $115.3K | $124.7K | $110.3K | $143.6K | $148.3K | $152.5K | $181.5K | $196.2K | $190.2K | $176.4K | $179.1K | $202.9K | $203.8K | $191.5K | $196.9K | $192.2K | ||||||||||||||||||||||||
| Inventory Net | $519.9K | $445.3K | $417.8K | $545.3K | $150.7K | $21.9K | $11.2K | $12.1K | $10.7K | $10.8K | $11.1K | $11.7K | $30.9K | $33.6K | $33.0K | $32.1K | $33.4K | $38.7K | $81.2K | $77.7K | $81.3K | $6.5K | $157.9K | $141.9K | $142.9K | $180.1K | $174.2K | $437.2K | $277.8K | $591.9K | $512.4K | |||||||||||||||||||||
| Convertible Notes Payable Current | $97.8K | $86.8K | $657.5K | $911.8K | $938.5K | $888.8K | $780.4K | $769.4K | $820.3K | $870.3K | $860.4K | $734.5K | $567.8K | $468.3K | $392.7K | $314.8K | $388.2K | $472.1K | $610.2K | $637.2K | $670.1K | $717.3K | $554.0K | $486.9K | $84.4K | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $49.0K | $151.1K | $99.00 | $94.00 | $247.00 | $410.00 | $231.00 | $378.00 | $801.00 | $9.3K | $18.2K | $19.2K | $0.00 | $0.00 | $370.00 | $6.00 | $1.8K | $213.00 | $1.4K | $2.5K | $3.0K | $20.8K | $0.00 | $16.9K | $5.8K | $5.8K | $0.00 | |||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $14.8K | $9.3K | $11.9K | $566.7K | $566.7K | $732.6K | $684.7K | $570.1K | $372.0K | $308.8K | $589.7K | $320.0K | $166.2K | $559.8K | $462.7K | $430.8K | $386.7K | $231.3K | $213.7K | $182.3K | $12.1K | $16.7K | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $909.0K | $1.00 | $1.00 | $1.8M | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | -$12.0M | $4.7M | $31.5K | $8.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.6K | $42.0K | $3.2K | -$56.7K | $44.7K | -$60.7K | $3.8K | $560.7K | -$226.0K | -$4.1K | $21.5K | |||||||||||||||||||||||||||||||||||||||||
| Issuance Of Jupiter Gold Common Stock In Connection With Sales Made Under Private Offerings | $75.0K | $50.0K | $118.0K | $125.0K | $100.0K | $300.0K | $260.0K | $7.2K | $95.2K | $5.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $981.1K | $1.1M | $1.4M | $652.1K | $676.1K | $653.9K | $678.1K | $627.4K | $616.7K | $584.3K | $506.7K | $466.9K | $422.5K | $404.0K | $375.5K | $348.1K | $483.2K | $823.3K | $511.1K | $496.7K | $558.8K | $473.1K | $278.1K | $290.7K | $100.0K | $86.9K | $18.9K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.9M | $20.2M | $5.0M | $280.5K | $418.3K | $54.2K | $54.2K | $22.8K | $18.1K | $62.1K | $262.2K | |||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $16.9K | $18.4K | $16.2K | $16.3K | $16.8K | $17.7K | $22.1K | $24.0K | $23.6K | $23.0K | $23.9K | $27.7K | $29.1K | $27.8K | $29.1K | $28.4K | $75.3K | $49.2K | $63.1K | $61.0K | $58.9K | |||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$224.8K | -$68.0K | $68.0K | $0.00 | $97.9K | $0.00 | $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 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.3M | $25.3M | $15.5M | $2.3M | $1.5M | $124.4K | $166.1K | $254.3K | $450.9K | $359.6K | $158.1K | $574.3K | $1.2M | |
| Financing Cash Flow * | $51.5M | $32.1M | $43.2M | $4.5M | $1.8M | $1.1M | $941.9K | $389.3K | $852.7K | $581.3K | $1.1M | $1.7M | $323.0K | $1.8M |
| Operating Cash Flow * | -$22.2M | -$18.8M | -$6.0M | -$1.5M | -$1.1M | -$996.8K | -$791.1K | -$511.3K | -$734.3K | -$647.4K | -$965.9K | -$246.4K | -$810.6K | -$111.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$981.6K | $1.1M | $564.7K | -$568.0K | $720.7K | $84.8K | $140.6K | $146.6K | $81.4K | $140.3K | $75.9K | $410.1K | $88.7K | |
| Net Cash Provided By Used In Investing Activities | -$9.0M | -$27.3M | -$8.0M | -$2.8M | -$961.4K | -$13.6K | -$677.00 | -$2.0K | -$38.0K | -$45.9K | -$24.8K | -$1.4M | -$44.1K | -$800.0K |
| Proceeds From Issuance Of Common Stock | $49.9M | $31.9M | $33.2M | $4.5M | $1.1M | $320.0K | $123.9K | $35.0K | $259.3K | $58.0K | $0.00 | $393.0K | $0.00 | $2.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$95.3K | -$190.0K | -$46.1K | -$30.0K | -$4.1K | -$28.7K | $11.8K | $18.1K | $12.7K | -$27.1K | $0.00 | |||
| Increase Decrease In Accounts Receivable | -$1.3K | -$17.9K | $30.4K | -$488.00 | $273.00 | $0.00 | $1.9K | -$2.9K | ||||||
| Payments For Capital Improvements | $177.5K | $6.9K | $1.9K | $677.00 | $803.00 | $38.0K | $17.5K | $10.0K | $92.9K | $3.4K | ||||
| Proceeds From Notes Payable | $125.0K | $276.0K | $620.6K | $1.3M | $100.0K | |||||||||
| Increase Decrease In Customer Advances And Deposits | -$66.8K | -$29.8K | -$15.9K | $1.7K | -$1.3K | |||||||||
| Payments To Acquire Intangible Assets | $405.9K | $34.3K | $2.7M | $954.5K | $11.7K | |||||||||
| Increase Decrease In Income Taxes Receivable | -$221.6K | $1.7M | $50.6K | $1.2K | $20.8K | -$21.8K | $28.7K | -$43.2K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.5M | $1.6M | $4.8M | $6.3M | $5.0M | $6.8M | $3.7M | $2.9M | $1.1M | $386.3K | $255.2K | $388.0K | $191.2K | $326.0K | $711.4K | $25.7K | $26.9K | $21.3K | $32.7K | $53.6K | $53.6K | $62.2K | $114.3K | $12.5K | $164.6K | $0.00 | $0.00 | $0.00 | $35.1K | $22.5K | $37.5K | $48.9K | $34.2K | $128.1K | $117.4K | $123.4K | $8.3K | $1.0M | $0.00 | $0.00 | ||
| Financing Cash Flow * | $7.1M | $9.6M | $623.0K | $466.2K | $258.3K | $135.0K | $38.5K | $211.7K | $122.2K | $281.0K | $504.0K | $0.00 | $0.00 | $22.2K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$4.4M | -$6.1M | -$3.7M | -$506.1K | $488.7K | -$190.6K | -$136.9K | -$124.2K | -$175.2K | -$163.2K | -$177.9K | $249.7K | -$224.7K | -$4.1K | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $473.9K | $237.7K | -$1.1M | -$76.5K | $1.1M | $77.6K | $59.4K | $19.9K | $10.8K | $40.0K | $6.1K | $51.8K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.2M | -$6.1M | -$1.3M | -$153.0K | -$939.9K | -$14.3K | -$79.00 | -$1.2K | -$6.8K | -$35.5K | -$261.2K | -$1.3K | $0.00 | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $6.7M | $10.0M | $9.5M | $266.5K | $300.0K | $120.0K | $0.00 | $6.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $6.2K | -$31.3K | -$2.7K | $21.0K | -$331.00 | $3.6K | $2.9K | $3.1K | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.00 | -$1.2K | $220.8K | $9.4K | $119.00 | $0.00 | $2.8K | $1.5K | -$4.3K | -$5.8K | $0.00 | |||||||||||||||||||||||||||||||
| Payments For Capital Improvements | $5.8K | $30.5K | $788.00 | $79.00 | $1.2K | $6.8K | $10.9K | $245.6K | $1.3K | $0.00 | ||||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $270.0K | $68.8K | $110.3K | $296.6K | $529.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Advances And Deposits | -$30.8K | -$2.7K | -$9.6K | $752.00 | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $199.7K | $1.3M | $122.5K | $939.9K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $81.9K | -$39.8K | $538.00 | $2.9K | $25.2K | -$10.9K | $8.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.54 | -$2.91 | -$4.37 | -$1.00 | $0.00 | -$0.01 | -$0.02 | -$0.08 | -$0.80 | -$0.04 | -$0.03 | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 4.00B | 3.25B | 3.25B | 1.55B | 1.20B | 950.0M | 250.0M | 14.0M | 300.0M | 150.0M | 150.0M |
| Common Stock Shares Issued | 27.0M | 16.0M | 12.8M | 5.1M | 4.1M | 2.00B | 1.13B | 332.3M | 121.3M | 64.8M | 12.4M | 74.6M | 70.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 18.2M | 14.5M | 9.3M | 4.6M | 3.7M | 19.4M | 2.3M | 81.7M | 71.1M | |||||
| 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 |
| Common Stock Shares Outstanding | 27.0M | 16.0M | 12.8M | 5.1M | 4.1M | 2.00B | 1.13B | 332.3M | 121.3M | 64.8M | 12.4M | 118.6M | 74.6M | 70.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.77B | 1.27B | 802.1M | 220.5M | 76.7M | 19.4M | ||||||||
| 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 | |||||
| Preferred Stock Shares Authorized | 1.00 | 1.00 | 1.00 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||
| Earnings Per Share Basic | $-1.54 | $-2.91 | $-4.37 | $-1.00 | $-0.75 | $-0.08 | $-0.80 | $-0.04 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.35 | -$0.31 | -$0.55 | -$0.60 | -$0.67 | -$1.02 | -$1.24 | -$1.01 | -$0.60 | -$0.22 | -$0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 4.00B | 4.00B | 4.00B | 4.00B | 3.25B | 3.25B | 3.25B | 1.55B | 1.55B | 1.20B | 1.20B | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 100.0M | 100.0M | 30.0M | 12.50B | 10.00B | 10.00B | 2.30B | 2.30B | 2.30B | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | |||||||||
| Common Stock Shares Issued | 21.8M | 18.8M | 17.5M | 15.3M | 14.8M | 12.8M | 10.7M | 10.0M | 6.7M | 3.65B | 3.39B | 2.93B | 2.55B | 1.46B | 1.39B | 1.03B | 1.08B | 866.0M | 460.5M | 302.8M | 209.3M | 168.2M | 19.6M | 71.7M | 69.7M | 5.2M | 9.62B | 9.90B | 4.62B | 1.23B | 332.2M | 118.6M | 98.5M | 84.6M | 71.0M | 71.0M | 100.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 18.0M | 16.5M | 15.0M | 13.7M | 12.8M | 9.1M | 9.1M | 6.6M | 4.6M | 4.4M | 4.3M | 2.95B | 2.51B | 2.27B | 10.84B | 7.74B | 7.84B | 2.95B | 715.5M | 214.0M | 89.1M | 82.5M | 75.9M | 71.0M | 71.0M | 70.0M | 3.9M | 3.9M | 3.9M | 1.9M | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 21.8M | 18.8M | 17.5M | 15.3M | 14.8M | 12.8M | 10.7M | 10.0M | 6.7M | 3.65B | 3.39B | 3.05B | 2.93B | 2.55B | 1.46B | 1.39B | 1.03B | 1.08B | 866.0M | 460.5M | 302.8M | 209.3M | 168.2M | 86.2M | 71.7M | 69.7M | 12.42B | 9.62B | 9.90B | 4.62B | 1.23B | 332.2M | 98.5M | 84.6M | 71.0M | 71.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.95B | 2.51B | 2.27B | 1.11B | 1.11B | 1.05B | 980.5M | 719.6M | 1.05B | 184.0M | 184.0M | 138.5M | 79.4M | 45.8M | 45.8M | 15.5M | 15.5M | 15.7M | 89.1M | 82.5M | 71.0M | 71.0M | |||||||||||||||||||||||||
| 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 | $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 Authorized | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||
| Earnings Per Share Basic | $-0.35 | $-0.31 | $-0.55 | $-0.60 | $-0.67 | $-1.02 | $-1.24 | $-1.01 | $-0.60 | $-0.22 | $-0.20 | $-0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $235.8K | $259.5K | $170.1K | $134.8K | $126.0K | $155.2K | $106.5K | $143.8K | $254.5K | $114.0K | $94.7K | |||
| Officers Compensation | $922.0K | $436.6K | $329.0K | $306.8K | $244.5K | $265.8K | $279.8K | $216.2K | $192.0K | $269.2K | $54.1K | |||
| Additional Paid In Capital | $223.4M | $166.1M | $110.2M | $62.3M | $54.6M | $47.5M | $47.7M | $46.8M | $46.0M | $44.7M | $42.4M | $40.5M | $39.3M | $37.4M |
| Stock Issued During Period Value New Issues | $52.4M | $32.9M | $33.1M | $3.9M | $941.0K | $320.0K | $123.5K | $5.3M | ||||||
| Amortization Of Financing Costs And Discounts | $12.8K | -$249.3K | $587.2K | $556.9K | -$395.1K | -$237.8K | -$1.0M | $708.9K | ||||||
| Interest On Promissory Notes | $240.8K | $178.0K | -$167.6K | -$132.5K | $111.5K | $234.3K | $137.7K | |||||||
| Depreciation | $47.8K | $63.5K | $75.3K | $90.0K | $87.0K | $56.3K | $216.00 | $433.00 |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $212.6K | $48.7K | $141.9K | $46.0K | $24.2K | $119.8K | $150.5K | $19.5K | $82.3K | $25.7K | $28.2K | $46.1K | $46.8K | $68.6K | $32.9K | $10.6K | $55.4K | $24.8K | $60.4K | $67.5K | $9.8K | $51.5K | $57.2K | $38.9K | $21.0K | $64.1K | $34.9K | $62.3K | $78.0K | $161.8K | $38.0K | $36.7K | $22.0K | $1.3K | $0.00 | $0.00 | $0.00 | ||||||
| Officers Compensation | $530.5K | $641.5K | $883.8K | $172.7K | $288.6K | $98.0K | $47.3K | $135.0K | $45.5K | $91.7K | $102.3K | $61.0K | $64.9K | $113.9K | $60.8K | $63.2K | $57.8K | $61.0K | $62.3K | $60.7K | $83.6K | $50.3K | $52.0K | $43.8K | $16.8K | $24.5K | $24.6K | $44.2K | $76.9K | $17.6K | $57.2K | $40.6K | $47.8K | $0.00 | $0.00 | $0.00 | |||||||
| Additional Paid In Capital | $199.0M | $183.2M | $176.7M | $157.0M | $153.4M | $117.9M | $91.6M | $77.7M | $73.7M | $55.6M | $53.2M | $52.2M | $50.9M | $49.9M | $48.6M | $47.9M | $47.8M | $47.9M | $47.4M | $47.2M | $46.8M | $46.5M | $46.5M | $45.9M | $45.3M | $44.9M | $44.8M | $30.8M | $33.0M | $32.7M | $37.7M | $40.5M | $40.7M | $40.3M | $39.4M | $39.0M | $39.0M | $37.4M | $18.3K | $18.3K | $18.3K | ||
| Stock Issued During Period Value New Issues | $15.8M | $6.2M | $7.1M | $151.3K | $30.4M | $11.8M | $1.0M | $9.5M | $1.2M | $988.0K | $398.0K | $642.0K | $400.2K | $266.5K | $100.0K | $220.0K | $76.9K | $11.0K | $112.5K | ||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | -$11.0K | $1.8K | $12.0K | $151.3K | $139.3K | $176.8K | $119.7K | $176.4K | -$146.4K | -$124.3K | -$124.7K | -$86.0K | -$66.3K | -$82.1K | $0.00 | -$117.7K | -$313.6K | -$387.4K | -$261.6K | -$247.6K | |||||||||||||||||||||||
| Interest On Promissory Notes | $77.9K | $96.5K | $64.8K | -$41.2K | $125.9K | -$52.4K | -$46.8K | -$41.6K | -$34.9K | -$51.8K | $39.3K | $25.4K | $29.9K | $26.7K | $24.3K | -$24.6K | $97.9K | $18.6K | $22.1K | ||||||||||||||||||||||||
| Depreciation | $11.5K | $12.1K | $11.4K | $13.7K | $17.9K | $19.4K | $21.0K | $23.0K | $17.1K | $17.1K | $23.4K | $17.0K | $17.1K | $108.00 | $108.00 | $0.00 |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.