Complete Filing Data
BIOADAPTIVES, INC. reported Stockholders Equity of -$1.45 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 BIOADAPTIVES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$899.2K | -$712.5K | -$895.6K | -$1.0M | -$847.2K | -$238.9K | -$1.4M | -$227.4K | -$2.6M |
| Cost of Revenue * | $8.6K | $17.7K | $10.1K | $9.7K | $10.2K | $5.0K | |||
| Revenue * | $12.7K | $28.6K | $17.2K | $19.8K | $16.3K | $9.9K | |||
| Operating Expenses | $606.1K | $239.7K | $429.0K | $646.2K | $260.4K | $239.3K | $657.9K | $227.3K | $2.4M |
| General And Administrative Expense | $335.3K | $101.5K | $254.1K | $268.3K | $72.4K | $88.9K | $166.2K | $166.0K | $2.4M |
| Interest Expense | $92.0K | $162.9K | $289.1K | $272.4K | $230.3K | $199.3K | -$247.9K | ||
| Gross Profit | $4.0K | $10.8K | $7.1K | $10.1K | $6.1K | $4.9K | |||
| Operating Income Loss | -$602.1K | -$228.9K | -$421.9K | -$227.3K | -$2.4M | ||||
| Other Nonoperating Income Expense | -$297.1K | -$483.5K | -$473.7K | -$413.9K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Nonoperating Income Expense | -$4.5K | -$748.7K | -$156.00 | -$139.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$847.2K | -$238.9K | -$1.4M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$904.8K | -$712.5K | -$895.6K | -$1.0M | |||||
| Comprehensive Income Net Of Tax | -$252.7K | -$2.5M | |||||||
| Amortization Of Intangible Assets | $19.9K | $28.2K | $62.1K | $133.8K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$25.3K | $68.6K |
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 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$379.5K | -$157.9K | -$197.1K | -$37.6K | -$183.0K | -$306.7K | -$13.1K | -$143.9K | -$287.2K | -$276.3K | -$223.8K | -$367.1K | -$34.5K | -$309.2K | -$491.9K | -$13.5K | -$430.4K | -$237.9K | -$54.9K | -$179.9K | $92.4K | -$648.6K | -$412.8K | -$9.1K | -$26.3K | -$33.2K | -$80.9K | -$40.1K | -$109.4K | -$29.4K | -$22.5K | -$245.9K | -$8.4K | -$1.2K | -$1.0K |
| Cost of Revenue * | $781.00 | $2.2K | $0.00 | $0.00 | $246.00 | $8.4K | $11.0K | $849.00 | $1.4K | $1.3K | $2.2K | $3.6K | $2.2K | $2.7K | $2.0K | $3.4K | $3.4K | $1.4K | $435.00 | $1.5K | $5.8K | ||||||||||||||
| Revenue * | $4.6K | $3.2K | $0.00 | $0.00 | $675.00 | $12.0K | $15.6K | $2.3K | $3.4K | $3.3K | $4.3K | $5.5K | $5.3K | $6.1K | $4.5K | $4.4K | $3.5K | $4.7K | $2.1K | $5.2K | $11.9K | ||||||||||||||
| Operating Expenses | $269.5K | $280.3K | $249.1K | $121.9K | $93.4K | $53.4K | $96.9K | $57.4K | $21.0K | $79.0K | $145.5K | $176.2K | $176.0K | $75.0K | $216.4K | $25.7K | $73.4K | $141.9K | $46.9K | $41.9K | $213.3K | $258.4K | $32.4K | $33.2K | $80.9K | $40.1K | $109.4K | $29.3K | $22.3K | $107.5K | $8.4K | $1.2K | $1.5K | ||
| General And Administrative Expense | $251.0K | $197.9K | $143.4K | $40.4K | $4.6K | $31.7K | $33.7K | $14.5K | $12.0K | $44.0K | $87.5K | $105.2K | $110.5K | $33.7K | $8.6K | $13.4K | $8.5K | $39.4K | $16.8K | $14.6K | $66.5K | $66.1K | $30.0K | $24.4K | $76.2K | $34.1K | $95.7K | $12.6K | $3.9K | $10.2K | $6.1K | $1.2K | $1.5K | ||
| Interest Expense | $14.2K | $9.6K | $9.6K | $9.7K | $18.0K | $54.6K | $20.6K | $52.3K | $51.1K | $94.1K | $75.4K | $30.1K | $64.5K | $15.8K | $61.4K | $66.2K | $58.9K | -$53.6K | $48.2K | $48.6K | -$159.4K | $23.1K | |||||||||||||
| Gross Profit | $3.9K | $1.1K | $0.00 | $0.00 | $429.00 | $3.6K | $4.7K | $1.5K | $2.0K | $2.0K | $2.2K | $1.9K | $3.1K | $3.4K | $2.5K | $1.1K | $147.00 | $3.3K | $1.6K | $3.7K | $6.1K | ||||||||||||||
| Operating Income Loss | -$265.7K | -$279.2K | -$249.1K | -$121.9K | -$93.0K | -$49.8K | -$92.2K | -$55.9K | -$19.0K | -$26.3K | -$33.2K | -$80.9K | -$40.1K | -$109.4K | -$29.3K | -$22.3K | -$107.5K | -$8.4K | -$1.2K | -$1.5K | |||||||||||||||
| Other Nonoperating Income Expense | -$113.8K | $121.3K | $52.0K | $84.3K | -$90.0K | -$256.9K | $79.2K | -$88.0K | -$268.2K | -$199.3K | -$80.5K | -$192.9K | $138.3K | -$237.6K | -$278.0K | $11.2K | -$357.2K | ||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Nonoperating Income Expense | $11.2K | -$357.2K | -$9.7K | -$141.6K | -$435.3K | -$154.4K | -$156.00 | -$206.00 | -$138.5K | $500.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$379.5K | -$157.9K | -$37.6K | -$183.0K | -$367.1K | -$34.5K | -$309.2K | -$491.9K | -$13.5K | -$430.4K | -$237.9K | -$54.9K | -$179.9K | -$648.6K | -$412.8K | ||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$197.1K | -$37.6K | -$183.0K | -$306.7K | -$13.1K | -$143.9K | -$287.2K | -$276.3K | -$223.8K | -$367.1K | -$34.5K | -$309.2K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$26.3K | -$35.9K | -$80.2K | -$45.2K | -$125.6K | -$32.7K | -$51.6K | -$246.0K | $71.6K | -$1.2K | -$1.0K | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $18.0K | $1.9K | $37.6K | $677.00 | $669.00 | $4.5K | $23.8K | $33.2K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $53.00 | -$2.7K | $698.00 | -$5.1K | -$16.3K | -$3.3K | -$29.1K | -$106.00 | $80.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.5M | -$1.1M | -$1.4M | -$839.9K | -$693.7K | -$3.5K | -$117.00 | $88.5K | |||
| Marketable Securities Unrealized Gain Loss | $0.00 | -$42.00 | -$148.00 | -$254.00 | $328.00 | $3.2K | -$784.00 | -$25.3K | $68.6K | ||
| Common Stock Value | $597.00 | $25.3K | $5.1K | $2.2K | $1.9K | $1.8K | $1.3K | $1.2K | |||
| Liabilities Current | $1.8M | $1.5M | $1.2M | $1.4M | $864.1K | $716.0K | $70.9K | $31.8K | |||
| Liabilities And Stockholders Equity | $104.0K | $37.3K | $148.6K | $18.8K | $24.2K | $110.1K | $70.8K | $120.3K | |||
| Assets | $104.0K | $37.3K | $148.6K | $18.8K | $24.2K | $110.1K | $70.8K | $120.3K | |||
| Assets Current | $88.6K | $34.3K | $88.9K | $18.8K | $24.2K | $110.1K | $69.7K | $120.3K | |||
| Retained Earnings Accumulated Deficit | -$8.3M | -$7.6M | -$6.7M | -$5.6M | -$4.8M | -$4.5M | -$2.6M | -$18.3K | |||
| Liabilities | $1.8M | $1.5M | $1.2M | $1.4M | $864.1K | $803.8K | $70.9K | ||||
| Marketable Securities Current | $0.00 | $42.00 | $190.00 | $444.00 | $772.00 | $4.0K | $30.1K | $100.0K | |||
| Cash And Cash Equivalents At Carrying Value | $25.4K | $82.9K | $56.2K | $18.6K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.4K | $82.9K | $4.6K | $12.3K | |||||||
| Inventory Net | $15.3K | $8.9K | $4.8K | $13.8K | $11.1K | $49.9K | |||||
| Accounts Payable And Accrued Liabilities Current | $443.6K | $409.9K | $247.8K | $87.6K | $30.0K | $54.0K | |||||
| Amortization Of Debt Discount Premium | $52.6K | $119.6K | $239.2K | $216.9K | $179.8K | $158.1K | $202.8K | ||||
| Convertible Notes Payable Current | $321.7K | $381.8K | $403.1K | $405.2K | $312.9K | ||||||
| Repayments Of Related Party Debt | $0.00 | $50.0K | $1.6K | $1.6K | $0.00 | $35.0K | |||||
| Notes Payable Related Parties Classified Current | $33.7K | $77.7K | $50.0K | $0.00 | $34.0K | ||||||
| Gains Losses On Extinguishment Of Debt | -$13.2K | $0.00 | $51.0K | $0.00 | |||||||
| Derivative Liabilities Current | $977.9K | $686.9K | $557.0K | ||||||||
| Common Stock Capital Shares Reserved For Future Issuance | 66.00 | 10.0K | 362.4K | ||||||||
| Marketable Securities Gain Loss | -$254.00 | -$328.00 | $3.2K | $784.00 | -$138.5K | ||||||
| Derivative Liability Recognized As Debt Discount | $150.0K | $217.0K | $403.8K | ||||||||
| Cash | $25.4K | $82.9K | $56.2K | $18.6K | |||||||
| Common Stock Issued For Service Related Party Amount | $72.0K | $92.8K | $118.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $76.7K | $35.4K | -$57.5K | ||||||||
| Derivative Liabilities | $827.1K | $464.0K | $662.0K | ||||||||
| Repayments Of Notes Payable | $0.00 | $25.3K | $20.0K | $0.00 | -$8.6K | ||||||
| Deposits Assets Current | $1.7K | $1.7K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.5M | -$1.2M | -$1.6M | -$1.5M | -$1.8M | -$1.9M | -$1.8M | -$1.6M | -$1.1M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.4M | -$1.2M | -$1.4M | -$1.0M | -$1.3M | -$1.3M | -$984.4K | -$770.9K | -$739.2K | -$580.3K | -$520.6K | -$315.3K | $26.4K | -$160.1K | -$147.7K | -$125.5K | -$203.4K | -$168.1K | -$136.8K | -$24.8K | -$39.7K | $11.9K | $160.1K | -$500.00 | ||||||||
| Marketable Securities Unrealized Gain Loss | $0.00 | $0.00 | $0.00 | -$11.00 | -$10.00 | -$10.00 | -$31.00 | -$106.00 | -$21.00 | -$423.00 | -$2.5K | $2.8K | $328.00 | -$349.00 | -$360.00 | -$402.00 | -$740.00 | $1.2K | $1.8K | -$5.1K | -$16.3K | -$3.3K | -$29.1K | -$106.00 | $80.0K | ||||||||||||||||||||
| Common Stock Value | $1.1K | $994.00 | $904.00 | $821.00 | $123.2K | $123.2K | $115.5K | $77.6K | $57.6K | $38.5K | $13.3K | $7.7K | $5.8K | $3.6K | $3.3K | $3.3K | $2.1K | $2.0K | $1.9K | $1.9K | $1.4K | $1.4K | $1.4K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.2K | $1.0K | $1.0K | |||||||||||||
| Liabilities Current | $1.6M | $1.4M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $1.5M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.2M | $1.3M | $1.3M | $785.3K | $742.1K | $315.7K | $297.0K | $280.2K | $210.6K | $176.1K | $149.8K | $57.1K | $138.4K | $60.2K | $33.2K | $500.00 | ||||||||||||||
| Liabilities And Stockholders Equity | $124.4K | $272.5K | $110.4K | $261.9K | $46.4K | $8.7K | $58.7K | $329.3K | $48.3K | $13.0K | $29.6K | $69.4K | $87.1K | $178.7K | $136.0K | $121.9K | $32.0K | $22.3K | $14.4K | $21.3K | $155.7K | $149.3K | $154.7K | $7.2K | $8.0K | $13.1K | $32.2K | $98.7K | $72.0K | $193.2K | $0.00 | ||||||||||||||
| Assets | $124.4K | $272.5K | $110.4K | $261.9K | $46.4K | $8.7K | $58.7K | $329.3K | $48.3K | $13.0K | $29.6K | $69.4K | $87.1K | $178.7K | $136.0K | $121.9K | $32.0K | $22.3K | $14.4K | $21.3K | $155.7K | $149.3K | $154.7K | $7.2K | $8.0K | $13.1K | $32.2K | $98.7K | $72.0K | $193.2K | $0.00 | ||||||||||||||
| Assets Current | $108.9K | $255.5K | $110.4K | $261.9K | $46.4K | $8.7K | $40.7K | $162.7K | $46.6K | $10.7K | $25.9K | $61.2K | $60.5K | $77.3K | $81.0K | $41.3K | $32.0K | $22.3K | $14.4K | $21.3K | $155.5K | $149.1K | $154.3K | $6.7K | $7.4K | $12.3K | $31.3K | $97.5K | $70.6K | $0.00 | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$9.9M | -$9.5M | -$9.4M | -$9.2M | -$8.8M | -$8.8M | -$8.6M | -$8.0M | -$8.0M | -$7.8M | -$7.5M | -$7.2M | -$7.2M | -$6.4M | -$6.4M | -$6.1M | -$5.4M | -$5.4M | -$4.7M | -$4.6M | -$3.0M | -$2.9M | -$2.9M | -$2.8M | -$2.8M | -$2.7M | -$2.6M | -$295.1K | |||||||||||||||||
| Liabilities | $1.6M | $1.4M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $1.5M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.2M | $1.3M | $1.3M | $785.3K | $760.5K | $315.7K | $297.0K | $280.2K | $210.6K | $176.1K | $500.00 | |||||||||||||||||||
| Marketable Securities Current | $11.00 | $21.00 | $32.00 | $32.00 | $63.00 | $169.00 | $338.00 | $761.00 | $3.3K | $391.00 | $63.00 | $1.3K | $1.7K | $2.9K | $2.9K | $5.6K | $4.9K | $5.5K | $10.6K | $26.9K | $32.4K | $61.4K | $180.0K | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $17.9K | $24.2K | $4.6K | $14.4K | $4.0K | $11.6K | $12.3K | $155.00 | $11.9K | $180.5K | $360.00 | $11.9K | $100.00 | $139.00 | $99.00 | $162.00 | $12.00 | $2.8K | $37.9K | $37.9K | $7.5K | $11.5K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.3K | $210.6K | $39.6K | $137.5K | $43.9K | $235.00 | $19.6K | $60.8K | $152.1K | $40.1K | $5.9K | $19.5K | $44.5K | $55.8K | $66.3K | $69.5K | $24.2K | ||||||||||||||||||||||||||||
| Inventory Net | $44.2K | $39.6K | $40.6K | $19.1K | $0.00 | $6.0K | $18.6K | $7.3K | $6.5K | $4.7K | $8.0K | $10.6K | $3.6K | $9.6K | $10.7K | $12.3K | $17.2K | $18.2K | $12.8K | $7.7K | $139.0K | $144.4K | $144.4K | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $230.8K | $204.1K | $196.8K | $179.5K | $473.5K | $458.2K | $451.0K | $433.4K | $419.7K | $411.4K | $400.2K | $391.4K | $324.9K | $190.5K | $83.6K | $57.3K | $70.2K | $71.4K | $38.5K | $33.8K | $18.4K | ||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $44.2K | $40.2K | $17.4K | $45.4K | $40.6K | |||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $359.3K | $311.0K | $311.0K | $311.0K | $311.0K | $314.1K | $325.7K | $315.7K | $347.3K | $423.9K | $440.0K | $407.9K | $446.2K | $479.3K | $391.6K | $386.3K | $352.5K | $204.1K | $147.4K | ||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $1.6K | $1.6K | $0.00 | $34.0K | ||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $10.2K | $10.2K | $10.2K | $10.2K | $19.5K | $33.7K | $43.7K | $53.7K | $77.7K | $69.3K | $34.0K | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $101.7K | $0.00 | -$161.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$51.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $967.4K | $860.6K | $991.6K | $1.1M | $1.0M | $1.1M | $1.1M | $708.6K | $930.1K | $874.7K | $791.1K | $722.7K | $545.9K | $662.0K | |||||||||||||||||||||||||||||||
| Common Stock Capital Shares Reserved For Future Issuance | 66.00 | 66.00 | 66.00 | 66.00 | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 762.4K | 1.3M | 1.3M | ||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss | $21.00 | -$2.8K | $360.00 | -$138.5K | |||||||||||||||||||||||||||||||||||||||||
| Derivative Liability Recognized As Debt Discount | $0.00 | $35.0K | $40.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash | $17.9K | $24.2K | $4.6K | $14.4K | $4.0K | $11.6K | $12.3K | $155.00 | $11.9K | $180.5K | $360.00 | $11.9K | $100.00 | $139.00 | $99.00 | $162.00 | $12.00 | $2.8K | $37.9K | $37.9K | $7.5K | $11.5K | |||||||||||||||||||||||
| Common Stock Issued For Service Related Party Amount | $36.0K | $36.0K | $23.2K | $21.0K | $21.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$97.9K | -$41.2K | -$19.5K | -$27.1K | |||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $732.9K | $557.0K | $720.5K | $881.3K | $662.0K | $750.8K | $849.9K | $507.0K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $16.0K | $0.00 | $34.0K | |||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $1.7K | $1.7K | $4.2K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $163.9K | $47.1K | $0.00 | $272.7K | $49.7K | $1.6M | ||
| Net Cash Provided By Used In Operating Activities | -$249.5K | -$223.8K | -$227.3K | -$158.7K | -$106.9K | -$168.1K | -$420.1K | -$72.00 | -$58.6K |
| Net Cash Provided By Used In Financing Activities | $326.2K | $259.1K | $169.7K | $237.0K | $99.2K | $124.2K | $426.0K | -$37.7K | $79.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $44.8K | $39.7K | $183.8K | $227.1K | $61.0K | -$24.0K | $78.0K | $2.5K | |
| Increase Decrease In Inventories | $6.4K | $4.1K | -$9.1K | -$2.7K | $38.7K | -$49.9K | |||
| Proceeds From Related Party Debt | $0.00 | $51.0K | $1.6K | $1.6K | $0.00 | $50.0K | -$5.6K | ||
| Proceeds From Convertible Debt | $0.00 | $80.0K | $195.0K | $257.0K | $80.0K | $67.0K | $426.0K | ||
| Proceeds From Notes Payable | $32.1K | $0.00 | $0.00 | $9.8K | $15.8K | $34.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0K | $1.0K | $0.00 | $0.00 | -$19.4K | ||||
| Net Cash Provided By Used In Investing Activities | $32.0K | -$1.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $0.00 | $0.00 | $163.9K | $46.3K | $47.1K | $23.2K | $21.0K | $85.3K | $13.7K | $8.0K | $54.0K | $1.0K | ||||||
| Net Cash Provided By Used In Operating Activities | -$97.9K | -$41.2K | -$19.5K | -$61.2K | -$60.4K | -$42.3K | -$1.7K | -$363.00 | -$7.1K | -$749.00 | ||||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $34.0K | $80.0K | $41.7K | $1.8K | -$34.8K | $749.00 | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.4K | $10.4K | $5.5K | $89.6K | -$16.2K | $19.4K | $15.7K | $1.3K | ||||||||||||
| Increase Decrease In Inventories | $21.5K | $3.3K | -$4.1K | -$1.2K | $1.5K | -$3.3K | ||||||||||||||
| Proceeds From Related Party Debt | $0.00 | $1.6K | $1.6K | $0.00 | $1.8K | |||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $50.0K | $80.0K | $40.0K | ||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $9.8K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $0.00 | -$10.0K | $0.00 | $0.00 | -$1.5K | $0.00 | ||||||||||||||
| Net Cash Provided By Used In Investing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.01 | -$0.08 | -$0.02 | -$0.21 | |||||
| Common Stock Shares Authorized | 1.25B | 750.0M | 750.0M | 750.0M | 200.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 1.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 6.0M | 252.6M | 50.8M | 21.6M | 18.6M | 18.1M | 12.6M | 12.0M | ||
| Common Stock Shares Outstanding | 6.0M | 252.6M | 50.8M | 20.8M | 18.6M | 18.1M | 12.6M | 12.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.4M | 18.7M | 17.0M | 12.7M | 12.5M | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||||||
| Basic And Diluted Earning Per Share | $0.00 | $-0.01 | $-0.03 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 6.0M | 12.5M | |||||||
| Earnings Per Share Basic | $-0.11 | $-0.12 | $-0.21 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.02 | -$0.02 | $0.00 | $0.06 | -$0.04 | $0.00 | -$0.02 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.04 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 200.0M | 750.0M | 750.0M | 750.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Preferred Stock Shares Authorized | 31.0M | 31.0M | 10.0M | 31.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| 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 | $0.00 | $0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 10.9M | 9.9M | 9.0M | 8.2M | 1.23B | 1.23B | 1.15B | 776.5M | 576.5M | 384.9M | 132.9M | 77.5M | 58.4M | 35.8M | 33.0M | 33.0M | 19.6M | 18.9M | 18.8M | 18.1M | 14.2M | 14.2M | 14.2M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.1M | 10.0M | 10.0M | ||||||
| Common Stock Shares Outstanding | 10.9M | 9.9M | 9.0M | 8.2M | 1.23B | 1.23B | 1.15B | 776.5M | 576.5M | 384.9M | 50.8M | 77.5M | 50.8M | 35.8M | 33.0M | 33.0M | 19.6M | 18.6M | 18.8M | 18.1M | 14.2M | 14.2M | 14.2M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.1M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.8M | 33.0M | 28.1M | 20.8M | 19.8M | 18.9M | 18.7M | 18.6M | 16.6M | 16.9M | 14.2M | 14.2M | 13.5M | 12.7M | 12.7M | 12.7M | 12.6M | 12.7M | 12.1M | |||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Basic And Diluted Earning Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.02 | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 895.8M | 730.0M | 12.6M | 12.6M | 12.1M | 10.0M | 10.0M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $169.5K | $110.1K | $112.8K | $80.2K | $48.4K | $57.6K | $219.0K | $60.7K | $43.9K | |
| Derivative Gain Loss On Derivative Net | -$210.0K | -$307.4K | -$184.4K | -$90.2K | -$362.3K | -$198.0K | -$501.6K | |||
| Additional Paid In Capital | $6.6M | $6.1M | $5.6M | $4.2M | $3.9M | $3.8M | $2.7M | $2.6M | $205.5K | |
| Interest Paid Net | $0.00 | $0.00 | $4.7K | $16.4K | $1.1K | $47.9K | $12.8K | |||
| Stock Issued During Period Value Conversion Of Convertible Securities | $202.6K | $282.1K | $521.7K | $856.6K | $22.2K | |||||
| Prepaid Expense Current | $10.0K | $0.00 | $1.0K | $0.00 | ||||||
| Depreciation | $528.00 | $527.00 | ||||||||
| Other Income | $5.0K | $0.00 | $200.00 | |||||||
| Indefinite Lived License Agreements | $0.00 | $15.4K | $3.0K | $59.7K | $0.00 | |||||
| Stock Based Compensation | $163.9K | $139.6K | $92.8K | $102.0K | ||||||
| Stock Issued During Period Value Issued For Services | $18.0K | $0.00 | $163.9K | $102.0K | $1.6M | |||||
| Stock Based Compensation Related Party | $0.00 | $92.5K | $92.8K | $118.3K | ||||||
| Due To Related Parties Current | $26.2K | $31.8K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $17.1K | $81.4K | $105.8K | $21.5K | $49.4K | $19.8K | $25.5K | $42.2K | $8.3K | $30.6K | $34.1K | $37.8K | $20.9K | $15.6K | $22.0K | $12.3K | $18.6K | $9.1K | $6.9K | $6.4K | $61.5K | $97.8K | $2.3K | $8.6K | $4.6K | $5.9K | $13.5K | $16.5K | $18.1K | $19.3K | $2.3K | ||||
| Derivative Gain Loss On Derivative Net | -$201.4K | $131.0K | $61.7K | $94.0K | -$77.0K | -$202.3K | $261.5K | -$35.7K | -$217.1K | -$105.1K | -$5.1K | -$162.8K | $203.3K | -$219.3K | -$168.4K | $77.1K | -$297.9K | -$45.4K | $38.9K | -$92.3K | -$274.8K | ||||||||||||||
| Additional Paid In Capital | $8.4M | $8.4M | $7.8M | $7.7M | $6.9M | $6.7M | $6.7M | $6.8M | $6.2M | $6.2M | $5.9M | $5.7M | $5.6M | $5.2M | $5.1M | $5.1M | $4.2M | $4.1M | $3.9M | $2.7M | $2.6M | $2.6M | $283.3K | $283.3K | $205.5K | $749.00 | |||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $4.0K | $16.1K | $0.00 | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $40.6K | $54.0K | $0.00 | $53.2K | $149.5K | $178.1K | $96.1K | $108.0K | $175.4K | $121.6K | $52.0K | $83.2K | $486.6K | $1.8K | $18.8K | ||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $25.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $1.5K | $25.5K | |||||||||||||||||||||
| Depreciation | $132.00 | $132.00 | $131.00 | $132.00 | $132.00 | $132.00 | $264.00 | $132.00 | |||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $200.00 | $500.00 | |||||||||||||||||||||||||||
| Indefinite Lived License Agreements | $0.00 | $0.00 | $18.0K | $166.6K | $1.6K | $2.3K | $3.7K | $8.2K | $26.5K | $101.4K | |||||||||||||||||||||||||
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $163.9K | $0.00 | $46.3K | $10.3K | $23.2K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $3.0K | $0.00 | $163.9K | $84.6K | $44.4K | $47.1K | $85.3K | $42.2K | |||||||||||||||||||||||||||
| Stock Based Compensation Related Party | $0.00 | $0.00 | $46.3K | ||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $264.5K | $253.0K | $232.9K | $150.8K | $120.3K | $68.9K | $25.5K | $34.8K | $48.8K | $31.8K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.