Complete Filing Data
BlueOne Technologies, Inc. reported Stockholders Equity of $244.8 thousand 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 BlueOne Technologies, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.6M | -$1.1M | -$530.8K | -$275.9K | -$95.8K |
| Revenue * | $110.1K | $4.0K | $25.0K | $72.2K | ||
| Operating Income Loss | -$1.2M | -$1.6M | -$1.1M | -$528.3K | -$272.3K | -$95.5K |
| Operating Expenses | $1.2M | $1.6M | $1.1M | $545.7K | $272.3K | $95.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$1.6M | -$1.1M | -$530.8K | -$275.9K | -$95.8K |
| General And Administrative Expense | $1.1M | $1.4M | $954.8K | $439.7K | $216.5K | $41.0K |
| Nonoperating Income Expense | -$15.9K | $11.1K | -$4.9K | -$2.6K | -$3.6K | -$241.00 |
| Interest Expense | $4.9K | $2.6K | $3.6K | $241.00 | ||
| Gross Profit | $78.2K | -$70.5K | -$15.4K | $17.4K | ||
| Cost Of Goods And Services Sold | $31.9K | $1.6K | $14.0K | $54.8K | ||
| Interest Expense Nonoperating | $15.9K | $48.00 | $4.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q4 2011 | Q2 2011 | Q4 2010 | Q2 2007 | Q1 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$397.1K | -$364.0K | -$274.0K | -$202.3K | -$234.1K | -$259.4K | -$466.2K | -$415.2K | -$322.9K | -$133.1K | -$142.1K | -$404.3K | -$134.9K | -$152.3K | -$108.8K | -$91.5K | -$58.1K | -$22.5K | -$22.6K | -$118.4K | -$56.4K | -$3.5K | -$20.0K | -$2.2K |
| Revenue * | $24.8K | $29.7K | $95.6K | $60.9K | $1.0K | $3.0K | $52.5K | $19.8K | $350.0K | $0.00 | ||||||||||||||
| Operating Income Loss | -$462.6K | -$437.8K | -$337.9K | -$201.1K | -$229.8K | -$257.6K | -$468.4K | -$423.6K | -$323.5K | -$132.2K | -$140.9K | -$402.9K | -$134.0K | -$151.9K | -$108.1K | -$90.5K | -$56.8K | -$21.9K | -$22.6K | -$112.3K | -$9.3K | |||
| Operating Expenses | $487.4K | $467.5K | $433.5K | $262.1K | $229.8K | $257.6K | $469.0K | $425.4K | $323.5K | $132.2K | $140.9K | $402.9K | $144.0K | $159.3K | $108.1K | $90.5K | $56.8K | $21.9K | $22.6K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$468.1K | -$443.5K | -$343.5K | -$205.7K | -$234.1K | -$259.4K | -$466.2K | -$415.2K | -$322.9K | -$133.1K | -$142.1K | -$404.3K | -$134.9K | -$152.3K | -$108.8K | -$91.5K | -$58.1K | -$22.5K | -$22.6K | |||||
| General And Administrative Expense | $406.3K | $397.5K | $360.0K | $174.8K | $187.9K | $216.7K | $399.8K | $375.7K | $283.0K | $102.9K | $110.0K | $365.3K | $124.1K | $138.9K | $85.4K | $73.6K | $48.1K | $10.8K | $20.7K | |||||
| Nonoperating Income Expense | -$5.5K | -$5.6K | -$5.6K | -$4.6K | -$4.2K | -$1.8K | $2.2K | $8.3K | $576.00 | -$920.00 | -$1.2K | -$1.4K | -$829.00 | -$434.00 | -$724.00 | -$1.1K | -$1.3K | -$594.00 | ||||||
| Interest Expense | $24.00 | $17.00 | $920.00 | $1.2K | $1.4K | $829.00 | $434.00 | $724.00 | $1.1K | $1.3K | $594.00 | -$6.1K | $0.00 | |||||||||||
| Gross Profit | $13.6K | $600.00 | $1.8K | $10.0K | $7.4K | $22.2K | $0.00 | |||||||||||||||||
| Cost Of Goods And Services Sold | $47.4K | $400.00 | $1.2K | $42.5K | $12.3K | $327.8K | $0.00 | |||||||||||||||||
| Interest Expense Nonoperating | $5.5K | $5.6K | $5.6K | $4.6K | $4.2K | $1.8K | $24.00 | $17.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $244.8K | $462.9K | $91.5K | $443.4K | $38.3K | -$270.00 | |
| Liabilities | $741.2K | $528.3K | $355.6K | $216.4K | $75.5K | ||
| Common Stock Value | $12.1K | $10.3K | $10.0K | $9.9K | $19.00 | ||
| Liabilities And Stockholders Equity | $986.0K | $991.2K | $447.1K | $659.7K | $113.7K | ||
| Assets | $986.0K | $991.2K | $447.1K | $659.7K | $113.7K | ||
| Preferred Stock Value | $292.00 | $292.00 | $292.00 | $292.00 | $300.00 | ||
| Retained Earnings Accumulated Deficit | -$3.9M | -$2.3M | -$1.1M | -$609.0K | -$333.1K | ||
| Liabilities Current | $705.9K | $503.4K | $311.8K | $159.9K | $75.5K | ||
| Assets Current | $81.8K | $749.7K | $311.8K | $495.6K | $8.7K | ||
| Property Plant And Equipment Net | $268.6K | $47.3K | $135.3K | $164.2K | $105.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $75.1K | $668.1K | $41.3K | $340.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$29.0K | -$593.1K | $626.8K | -$299.2K | $340.5K | ||
| Cash | $41.3K | ||||||
| Operating Lease Right Of Use Asset | $79.5K | $48.4K | |||||
| Operating Lease Liability Current | $41.5K | $17.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $668.1K | ||||||
| Operating Lease Liability Noncurrent | $35.4K | $24.9K | |||||
| Accounts Payable And Accrued Liabilities Current | $72.5K | $79.5K | $39.1K | ||||
| Repayments Of Debt | $3.1K | $12.2K | $9.8K | ||||
| Accrued Liabilities Current | $19.2K | ||||||
| Prepaid Expense And Other Assets Current | $6.8K | $7.0K | |||||
| Other Liabilities Current | $20.6K | $25.8K | $32.5K | ||||
| Long Term Loans Payable | $43.8K | $56.5K | |||||
| Deposits Assets Noncurrent | $4.4K | ||||||
| Loans Payable Current | $12.7K | $12.2K | |||||
| Compensation Payable | $380.8K | $207.5K | |||||
| Present Value Of Initial Lease Liability And Rightofuse Asset | $70.8K | $62.1K | |||||
| Cash And Cash Equivalents At Carrying Value | $41.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q4 2011 | Q3 2011 | Q1 2011 | Q1 2010 | Q1 2009 | Q1 2008 | Q2 2007 | Q1 2007 | Q1 2006 | Q1 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.2M | $7.3M | $7.7M | $8.0M | $8.2M | -$88.6K | $60.4K | $244.8K | $468.6K | $904.8K | $1.3M | $462.9K | $34.5K | -$32.4K | $109.7K | $171.4K | $306.3K | $334.6K | $512.2K | $187.7K | $45.8K | $102.4K | -$22.5K | -$18.6K | $37.8K | $11.2K | $10.0K | $8.8K | -$37.8K | -$17.8K | -$17.5K | -$2.1K | |
| Liabilities | $2.4M | $2.3M | $1.9M | $1.8M | $1.6M | $924.4K | $822.5K | $700.4K | $719.0K | $625.5K | $493.4K | $464.4K | $430.0K | $314.9K | $267.6K | $240.1K | $169.0K | $4.0M | $18.6K | $77.4K | |||||||||||||
| Common Stock Value | $14.3K | $14.3K | $14.3K | $14.3K | $14.2K | $12.1K | $12.1K | $12.0K | $12.0K | $12.0K | $10.3K | $10.3K | $10.3K | $10.0K | $10.0K | $9.9K | $9.9K | $165.0K | $121.8K | $121.8K | |||||||||||||
| Liabilities And Stockholders Equity | $15.2M | $15.3M | $15.4M | $15.5M | $15.7M | $835.8K | $882.9K | $1.2M | $1.6M | $1.9M | $527.9K | $432.1K | $539.7K | $486.3K | $573.9K | $574.7K | $681.2K | $4.0M | $0.00 | $115.1K | |||||||||||||
| Assets | $15.2M | $15.3M | $15.4M | $15.5M | $15.7M | $835.8K | $882.9K | $1.2M | $1.6M | $1.9M | $527.9K | $432.1K | $539.7K | $486.3K | $573.9K | $574.7K | $681.2K | $4.0M | $0.00 | $115.1K | |||||||||||||
| Preferred Stock Value | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $292.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Retained Earnings Accumulated Deficit | -$6.0M | -$5.6M | -$5.2M | -$4.9M | -$4.6M | -$4.4M | -$4.1M | -$3.5M | -$3.0M | -$2.6M | -$1.8M | -$1.7M | -$1.5M | -$1.0M | -$870.1K | -$717.8K | -$505.2K | ||||||||||||||||
| Liabilities Current | $2.4M | $2.3M | $1.9M | $1.8M | $1.6M | $906.6K | $798.3K | $654.1K | $662.1K | $558.4K | $463.5K | $430.6K | $389.5K | $268.0K | $217.5K | $186.8K | $109.5K | $18.6K | $77.4K | ||||||||||||||
| Assets Current | $74.4K | $29.6K | $22.6K | $65.8K | $71.7K | $18.7K | $22.1K | $218.3K | $676.5K | $1.3M | $421.0K | $314.1K | $415.8K | $353.7K | $430.8K | $421.1K | $506.5K | $3.2M | $115.1K | ||||||||||||||
| Property Plant And Equipment Net | $72.8K | $93.6K | $120.3K | $145.0K | $172.1K | $203.0K | $235.8K | $301.4K | $314.1K | $223.8K | $53.8K | $60.3K | $123.9K | $132.6K | $143.1K | $153.6K | $174.7K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $138.6K | $596.4K | $1.2M | $126.8K | $19.9K | $121.5K | $167.1K | $270.8K | $264.8K | $400.2K | $55.9K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$45.7K | -$59.7K | $572.3K | $80.2K | -$75.7K | ||||||||||||||||||||||||||||
| Cash | $138.6K | $596.4K | $1.2M | $668.1K | $126.8K | $19.9K | $115.1K | $123.4K | $0.00 | $0.00 | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $62.3K | $73.3K | $23.3K | $35.2K | $46.8K | $58.0K | $68.9K | $93.2K | $99.9K | $109.7K | $53.1K | $57.7K | |||||||||||||||||||||
| Operating Lease Liability Current | $32.6K | $37.6K | $24.2K | $30.8K | $34.9K | $39.0K | $42.9K | $43.3K | $38.7K | $37.4K | $16.4K | $16.4K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.0K | $496.00 | $328.00 | $46.0K | $4.0K | $12.0K | $15.4K | $75.1K | $138.6K | $596.4K | $1.2M | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $31.7K | $38.2K | $4.6K | $11.3K | $17.8K | $24.2K | $46.3K | $56.8K | $67.1K | $29.9K | $33.8K | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $353.7K | $340.8K | $283.9K | $278.3K | $291.4K | $182.8K | $116.9K | $66.2K | $126.2K | $69.2K | |||||||||||||||||||||||
| Repayments Of Debt | $3.1K | $3.0K | |||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $22.8K | $21.2K | $27.5K | $13.5K | $18.6K | $18.6K | $5.2K | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $10.1K | $10.1K | $10.1K | $10.1K | $6.8K | $6.8K | $6.8K | $6.8K | |||||||||||||||||||||||||
| Other Liabilities Current | $898.8K | $842.9K | $731.7K | $623.8K | $522.8K | $13.6K | $17.3K | ||||||||||||||||||||||||||
| Long Term Loans Payable | $40.5K | $47.0K | $50.2K | $53.3K | |||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | |||||||||||||||||||||||
| Loans Payable Current | $12.8K | $13.6K | $13.5K | $12.3K | |||||||||||||||||||||||||||||
| Compensation Payable | $726.1K | $671.2K | $621.2K | $571.3K | $521.4K | $471.5K | $426.1K | ||||||||||||||||||||||||||
| Present Value Of Initial Lease Liability And Rightofuse Asset | $70.8K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $138.6K | $596.4K | $1.2M | $668.1K | $126.8K | $19.9K | $115.1K | $123.4K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Due To Related Parties | $170.4K | -$5.2K | -$6.7K | -$17.7K | $43.9K | $65.3K |
| Net Cash Provided By Used In Operating Activities | -$317.3K | -$1.1M | -$331.6K | -$452.5K | -$310.2K | -$12.5K |
| Net Cash Provided By Used In Financing Activities | $288.3K | $1.4M | $987.1K | $166.8K | $670.2K | $125.0K |
| Proceeds From Issuance Of Common Stock | $358.3K | $1.3M | $372.5K | $179.0K | $680.0K | $125.0K |
| Net Cash Provided By Used In Investing Activities | -$841.3K | -$28.7K | -$13.5K | -$19.5K | -$112.5K | |
| Payments To Acquire Property Plant And Equipment | $333.2K | $13.5K | $19.5K | $112.5K | ||
| Increase Decrease In Accrued Liabilities | $11.6K | $8.3K | $19.2K | |||
| Increase Decrease In Prepaid Expense | $3.3K | -$289.00 | -$68.4K | $86.8K | $146.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $189.3K | -$8.0K | $40.4K | $11.6K | ||
| Increase Decrease In Prepaid Expenses Other | $146.4K | $8.7K | ||||
| Share Based Compensation | $500.0K | $1.0K | ||||
| Increase Decrease In Compensation Payable | $190.6K | $173.3K | $157.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Due To Related Parties | $107.9K | -$3.3K | $77.1K | $33.1K | -$1.8K | |
| Net Cash Provided By Used In Operating Activities | -$50.0K | -$134.7K | -$273.2K | -$89.1K | -$72.7K | -$9.5K |
| Net Cash Provided By Used In Financing Activities | $6.4K | $75.0K | $1.2M | $169.4K | -$3.0K | $29.0K |
| Proceeds From Issuance Of Common Stock | $6.4K | $75.0K | $1.2M | $172.5K | $30.0K | |
| Net Cash Provided By Used In Investing Activities | -$2.0K | -$334.6K | -$19.5K | |||
| Payments To Acquire Property Plant And Equipment | $2.0K | $194.6K | $19.5K | |||
| Increase Decrease In Accrued Liabilities | $393.00 | -$6.3K | -$1.2K | |||
| Increase Decrease In Prepaid Expense | -$289.00 | $23.7K | $1.2K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.6K | $44.4K | -$10.4K | $393.00 | ||
| Increase Decrease In Prepaid Expenses Other | $1.2K | -$8.7K | ||||
| Share Based Compensation | $250.0K | |||||
| Increase Decrease In Compensation Payable | $49.9K | $45.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.14 | -$0.11 | -$0.06 | -$5.47 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 12.1M | 10.3M | 10.0M | 9.9M | 19.1K | |
| Common Stock Shares Outstanding | 12.1M | 10.3M | 10.0M | 9.9M | ||
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 11.9M | 10.3M | 9.9M | 4.6M | |
| Earnings Per Share Basic | $-0.08 | $-0.14 | $-0.11 | $-0.05 | $-0.06 | |
| Preferred Stock Shares Outstanding | 292.0K | 292.0K | 292.0K | 300.0K | ||
| Preferred Stock Shares Issued | 292.0K | 292.0K | 292.0K | 300.0K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 11.9M | 10.3M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.6M | 17.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.63 | -$1.15 | -$1.27 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||
| 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 | |||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| 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 | |||||||
| Common Stock Shares Issued | 14.3M | 14.3M | 14.3M | 14.3M | 14.2M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 10.3M | 10.3M | 10.3M | 10.0M | 10.0M | 9.9M | 9.9M | 165.0M | 121.8M | 121.8M | ||||||
| Common Stock Shares Outstanding | 14.3M | 14.3M | 14.3M | 14.3M | 14.2M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 10.3M | 10.3M | 10.3M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 121.8M | 121.8M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.3M | 14.3M | 14.3M | 12.8M | 12.1M | 12.1M | 12.0M | 12.0M | 11.4M | 10.3M | 10.3M | 10.2M | 10.0M | 9.9M | 9.9M | |||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $-0.01 | |||||||||||
| Preferred Stock Shares Outstanding | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | ||||||||||||
| Preferred Stock Shares Issued | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | 292.0K | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 14.3M | 14.3M | 12.8M | 12.1M | 12.1M | 12.0M | 12.0M | 11.4M | 10.3M | 10.3M | 10.2M | 154.5M | 121.8M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.0M | 9.9M | 9.9M | 8.5M | 91.4K | 19.5K | 17.8K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Legal Fees | $15.9K | $49.3K | $44.1K | $32.6K | $17.2K | $11.1K |
| Stock Issued During Period Value New Issues | $358.3K | $1.3M | $372.5K | $179.0K | $680.0K | $125.0K |
| Additional Paid In Capital | $4.0M | $2.1M | $1.2M | $1.0M | $371.0K | |
| Interest Paid Net | $15.9K | $41.00 | $3.5K | $2.5K | $3.6K | $241.00 |
| Depreciation | $32.5K | $42.4K | $38.8K | $7.5K | ||
| Rent Expense | $151.2K | $151.2K | $99.6K | $73.3K | ||
| Due To Related Parties Current | $100.2K | $56.3K | ||||
| Prepaid Expense Current | $192.6K | $155.1K | $8.7K | |||
| Depreciation And Amortization | $123.6K | $111.9K | $32.5K | |||
| Deposits | $20.0K | $20.0K | ||||
| Rent | $73.3K | $38.6K | ||||
| Rental Expense | $38.6K | $43.5K | ||||
| Other Noncash Income Expense | -$2.9K | $6.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $5.6K | $2.9K | $677.00 | $2.1K | $4.3K | $3.1K | $31.4K | $11.9K | $2.7K | $2.9K | $4.5K | $17.3K | $1.6K | $3.1K | $5.3K | $5.1K | $7.9K | $2.4K | |||||||
| Stock Issued During Period Value New Issues | $253.1K | $1.8K | $6.4K | $63.0K | $85.0K | $135.0K | $30.0K | $1.2M | $200.0K | $172.5K | $124.0K | $415.0K | $200.0K | $30.0K | $125.0K | ||||||||||
| Additional Paid In Capital | $13.1M | $12.9M | $12.9M | $12.9M | $12.7M | $4.3M | $4.2M | $3.9M | $3.9M | $3.9M | $1.8M | $1.6M | $1.6M | $1.2M | $1.2M | $1.0M | $1.0M | $71.1K | $0.00 | $0.00 | |||||
| Interest Paid Net | $5.6K | $1.8K | $3.5K | $1.4K | $724.00 | $257.00 | |||||||||||||||||||
| Depreciation | $28.8K | $18.0K | $6.5K | $8.1K | $11.4K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $7.3K | $1.9K | |||||||||||||
| Rent Expense | $38.2K | $42.5K | $37.8K | $37.8K | $37.6K | $37.8K | $37.8K | $37.8K | $37.8K | $26.4K | $26.4K | $20.3K | |||||||||||||
| Due To Related Parties Current | $384.0K | $348.1K | $317.1K | $240.0K | $194.1K | $161.2K | $133.3K | $83.9K | $0.00 | $0.00 | $72.2K | ||||||||||||||
| Prepaid Expense Current | $6.8K | $6.8K | $7.0K | $294.2K | $294.2K | $294.2K | $186.6K | $159.9K | $156.3K | $106.3K | |||||||||||||||
| Depreciation And Amortization | $26.7K | $26.7K | $26.7K | $30.9K | $32.8K | $32.8K | $32.4K | $28.8K | $18.0K | $6.5K | |||||||||||||||
| Deposits | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |||||||||||||||||||
| Rent | $26.4K | $26.4K | $20.3K | $18.3K | $17.3K | $17.3K | $11.8K | ||||||||||||||||||
| Rental Expense | $17.3K | $17.3K | $777.00 | $8.7K | |||||||||||||||||||||
| Other Noncash Income Expense | -$664.00 | -$862.00 | -$862.00 |
Most recent annual filing with the SEC: August 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.