Complete Filing Data
BestGofer Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$24.3 thousand 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 BestGofer Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.7K | -$27.6K | -$43.8K | -$33.3K | -$12.0K | -$22.1K | -$25.4K | |
| Operating Expenses | $29.7K | $33.0K | $43.8K | $33.3K | $7.3K | $13.5K | $22.1K | $25.4K |
| General And Administrative Expense | $14.2K | $11.5K | $14.1K | $10.2K | $1.8K | $7.9K | $17.1K | $8.6K |
| Revenues | $5.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | |||||
| Cost Of Revenue | $1.3K | $0.00 |
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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.4K | -$4.7K | -$10.8K | -$3.9K | -$14.9K | -$9.5K | -$3.2K | -$8.3K | -$6.7K | -$7.5K | -$10.3K | -$8.2K | $0.00 | $0.00 | $0.00 | -$2.0K | -$2.0K | -$3.8K | -$2.0K | -$16.2K | -$1.9K | -$4.7K | -$8.9K | -$7.3K | -$2.0K |
| Operating Expenses | $5.4K | $4.7K | $10.8K | $3.9K | $14.9K | $9.5K | $3.2K | $8.3K | $6.7K | $7.5K | $7.1K | $8.2K | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $3.8K | $2.0K | $16.2K | $1.9K | $4.7K | $8.9K | $7.3K | $2.0K |
| General And Administrative Expense | $2.4K | $4.3K | $4.8K | $3.5K | $3.5K | $3.9K | $3.2K | $4.2K | $3.1K | $6.1K | $300.00 | $715.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $11.2K | $1.9K | $2.0K | $3.9K | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$24.3K | -$98.5K | -$71.0K | -$27.2K | $6.2K | $18.2K | -$8.4K | $17.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2K | $0.00 | $0.00 | $0.00 | $16.3K | $14.8K | |||
| Retained Earnings Accumulated Deficit | -$205.4K | -$179.7K | -$152.1K | -$108.3K | -$27.4K | -$2.0K | |||
| Liabilities And Stockholders Equity | $116.5K | $12.5K | $12.5K | $12.5K | $1.4K | $17.0K | |||
| Common Stock Value | $5.9K | $5.9K | $5.9K | $5.9K | $3.8K | $3.8K | |||
| Assets | $116.5K | $12.5K | $12.5K | $12.5K | $1.4K | $17.0K | |||
| Accounts Payable Current | $68.3K | $94.1K | $43.5K | $26.9K | $0.00 | ||||
| Assets Current | $25.2K | $0.00 | $12.5K | $12.5K | $1.4K | $17.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.2K | $0.00 | $0.00 | -$16.3K | -$10.5K | -$5.6K | $30.9K | -$13.3K | |
| Cash And Cash Equivalents At Carrying Value | $3.2K | $0.00 | $1.4K | ||||||
| Liabilities Current | $83.5K | $39.7K | $9.8K | ||||||
| Liabilities | $140.8K | $111.0K | $83.5K | $10.8K | $9.8K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Accrued Liabilities Current | $24.4K | $0.00 | |||||||
| Notes Payable Current | $72.4K | $16.9K | $15.6K | ||||||
| Other Assets Current | $0.00 | ||||||||
| Repayments Of Related Party Debt | $0.00 | $24.8K | $0.00 | ||||||
| Prepaid Expense And Other Assets | $12.5K | $12.5K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.3K | ||||||||
| Goodwill | $78.8K | $0.00 | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $5.5K | $0.00 | ||||||
| Assets Noncurrent | |||||||||
| Accounts Receivable Net Current | $779.00 | $0.00 | |||||||
| Debt Instrument Decrease Forgiveness | $0.00 | $10.1K | $0.00 | ||||||
| Other Receivables Net Current | $21.2K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$19.4K | -$114.0K | -$109.3K | -$99.3K | -$95.4K | -$80.5K | -$45.3K | -$42.1K | -$33.9K | -$10.0K | -$4.7K | $2.4K | $10.9K | $18.2K | $18.2K | $18.2K | $18.2K | $13.8K | $15.7K | $17.7K | $21.5K | $23.5K | -$2.5K | -$10.3K | -$8.4K | -$3.9K | $811.00 | $9.8K | $17.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.8K | $26.8K | $26.8K | $26.8K | $30.5K | $30.5K | $30.5K | $32.4K | $32.4K | $19.8K | $26.2K | $1.4K | $3.9K | |||||||
| Retained Earnings Accumulated Deficit | -$200.6K | -$195.2K | -$190.5K | -$180.4K | -$176.5K | -$161.6K | -$126.4K | -$123.2K | -$115.0K | -$91.1K | -$85.8K | -$78.7K | -$70.3K | -$63.0K | -$63.0K | -$63.0K | -$63.0K | -$57.2K | -$55.3K | -$53.3K | -$49.5K | -$47.5K | -$45.5K | -$29.3K | -$18.2K | |||||||
| Liabilities And Stockholders Equity | $112.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $17.5K | $17.5K | $19.5K | $26.8K | $26.8K | $26.8K | $26.8K | $30.5K | $30.5K | $30.5K | $32.4K | $33.6K | $20.8K | $26.2K | $12.6K | |||||||
| Common Stock Value | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $4.8K | $3.8K | $3.8K | |||||||
| Assets | $112.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $17.5K | $17.5K | $19.5K | $26.8K | $26.8K | $26.8K | $26.8K | $30.5K | $30.5K | $30.5K | $32.4K | $33.6K | $20.8K | $26.2K | $12.6K | |||||||
| Accounts Payable Current | $65.5K | $63.1K | $60.4K | $94.9K | $91.0K | $54.1K | $39.9K | $36.7K | $30.3K | $11.2K | $10.9K | $10.6K | $8.6K | $8.6K | $8.6K | $8.6K | $8.6K | $6.6K | $4.7K | $2.7K | $700.00 | $13.1K | $1.9K | |||||||||
| Assets Current | $8.0K | $0.00 | $0.00 | $0.00 | $12.5K | $12.5K | $12.5K | $12.5K | $17.5K | $17.5K | $19.5K | $26.8K | $26.8K | $26.8K | $26.8K | $30.5K | $30.5K | $30.5K | $32.4K | $33.6K | $20.8K | $26.2K | $12.6K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $0.00 | -$16.3K | $0.00 | -$1.9K | $24.8K | |||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $62.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.3K | $26.8K | $26.8K | $26.8K | $26.8K | $30.5K | $30.5K | $30.5K | $32.4K | $32.4K | $19.8K | $26.2K | $12.6K | $9.8K | $14.8K | |||||||||||
| Liabilities Current | $57.8K | $54.6K | $46.4K | $22.5K | $22.2K | $15.1K | $8.6K | $8.6K | $8.6K | $8.6K | $8.6K | $16.7K | $14.8K | $12.8K | $10.8K | $10.1K | $23.2K | $36.5K | $11.7K | |||||||||||||
| Liabilities | $131.9K | $126.5K | $121.8K | $111.8K | $107.9K | $93.0K | $10.1K | |||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.0K | $0.00 | $0.00 | $0.00 | $22.0K | $2.4K | $2.4K | $2.0K | $1.9K | |||||||||||||||||||||||
| Notes Payable Current | $63.4K | $63.4K | $61.4K | $16.9K | $16.9K | $16.9K | ||||||||||||||||||||||||||
| Other Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.2K | ||||||||||||||||||||||||||
| Repayments Of Related Party Debt | ||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $12.5K | $12.5K | $12.5K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $24.8K | -$5.0K | $14.8K | |||||||||||||||||||||||||||||
| Goodwill | $92.0K | |||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | ||||||||||||||||||||||||||||||||
| Assets Noncurrent | $12.5K | $12.5K | $12.5K | $12.5K | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $7.9K | |||||||||||||||||||||||||||||||
| Debt Instrument Decrease Forgiveness | ||||||||||||||||||||||||||||||||
| Other Receivables Net Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.1K | $0.00 | -$2.8K | -$29.1K | -$10.5K | -$5.6K | -$21.4K | -$23.1K |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $2.8K | $12.8K | $0.00 | $0.00 | $52.3K | $9.8K |
| Proceeds From Related Party Debt | $1.4K | $2.8K | $12.8K | $0.00 | $25.1K | $9.8K | ||
| Net Cash Provided By Used In Investing Activities | $62.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable | $16.6K | $13.8K | $0.00 | $7.9K | $700.00 | $0.00 | ||
| Increase Decrease In Accrued Liabilities | $0.00 | -$24.4K | $24.4K | $0.00 | ||||
| Increase Decrease In Prepaid Expense | $0.00 | $12.5K | $0.00 | -$2.3K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.8K | $56.0K | $16.6K | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $52.0K | $0.00 | ||||
| Increase Decrease In Other Current Assets | $0.00 | -$3.0K | $3.2K | $0.00 | ||||
| Proceeds From Repurchase Of Equity | $62.00 | $0.00 | ||||||
| Increase Decrease In Due To Related Parties Current | $55.5K | $1.4K | ||||||
| Increase Decrease In Due From Related Parties Current | $9.6K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | $779.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$44.5K | -$1.4K | -$1.3K | -$20.8K | $0.00 | -$1.9K | $0.00 | -$5.0K | -$4.3K | ||
| Net Cash Provided By Used In Financing Activities | $44.5K | $1.4K | $1.3K | $4.5K | $0.00 | $0.00 | $24.8K | $19.0K | |||
| Proceeds From Related Party Debt | $44.5K | $1.4K | $1.3K | $4.5K | $0.00 | $0.00 | $24.8K | ||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Increase Decrease In Accounts Payable | $3.4K | $1.9K | $0.00 | $2.0K | $1.9K | ||||||
| Increase Decrease In Accrued Liabilities | $0.00 | -$2.4K | $2.0K | $0.00 | $1.9K | ||||||
| Increase Decrease In Prepaid Expense | $0.00 | $17.5K | $0.00 | -$2.3K | $2.3K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$33.7K | $10.5K | $3.4K | ||||||||
| Proceeds From Issuance Of Common Stock | $52.0K | $52.0K | $19.0K | ||||||||
| Increase Decrease In Other Current Assets | $0.00 | -$3.0K | $0.00 | ||||||||
| Proceeds From Repurchase Of Equity | |||||||||||
| Increase Decrease In Due To Related Parties Current | |||||||||||
| Increase Decrease In Due From Related Parties Current | |||||||||||
| Increase Decrease In Accounts Receivable |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 3.8M | 3.8M | ||
| Common Stock Shares Outstanding | 5.9M | 5.9M | 5.9M | 3.8M | 3.8M | ||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 5.9M | 5.9M | |||||||
| Earnings Per Share Basic And Diluted1 | $-0.01 | $-0.01 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.9M | 5.9M | 5.9M | ||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.9M | 5.9M | 4.8M | 3.8M | |||||
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $-0.01 | $-0.01 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 4.8M | 3.8M | 3.8M | |||
| Common Stock Shares Outstanding | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 4.8M | 3.8M | 3.8M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.2M | 4.2M | 3.8M | ||||||||||||
| Earnings Per Share Basic And Diluted1 | $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 Shares Outstanding Basic | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | ||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 4.2M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | ||||||||||||||||||||
| Earnings Per Share Basic And Diluted | $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 | |||||||||||||||||||||
| Preferred Stock Shares Outstanding |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $15.5K | $21.5K | $29.7K | $23.1K | $5.5K | $5.6K | $5.0K | $16.8K | |
| Additional Paid In Capital | $175.2K | $75.2K | $75.2K | $75.2K | $15.2K | $15.2K | |||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Due To Related Parties Current | $0.00 | $9.8K | |||||||
| Prepaid Expense Current | $0.00 | $12.5K | $12.5K | $2.3K | |||||
| Interest Paid | $0.00 | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value New Issues | $52.0K | ||||||||
| Stock Issued During Period Value Acquisitions | $100.0K | $0.00 | |||||||
| Due To Related Parties Current1 | $15.6K | $12.8K | $0.00 | ||||||
| Prepaid Expense Noncurrent | |||||||||
| Other Operating Income Expense Net | $0.00 | $5.5K | $0.00 | ||||||
| Stock Issued During Period Shares New Issues | 2.1M | 2.1M | |||||||
| Stock Issued During Period Shares Acquisitions | 20.0K | ||||||||
| Due To Related Party1 | |||||||||
| Cost Direct Material | $1.3K | $0.00 | |||||||
| Check Received And Not Cleared |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $3.0K | $400.00 | $6.0K | $375.00 | $11.4K | $5.6K | $0.00 | $4.0K | $3.6K | $1.4K | $6.8K | $7.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $0.00 | $5.0K | $0.00 | $2.8K | $5.0K | $7.3K | $2.0K | ||||||
| Additional Paid In Capital | $175.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $75.2K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $38.2K | $15.2K | $15.2K | ||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Due To Related Parties Current | $11.3K | $11.3K | $4.5K | $0.00 | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $34.6K | $9.8K | |||||||||||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $12.5K | $12.5K | $12.5K | $12.5K | $17.5K | $17.5K | $0.00 | $1.3K | |||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $24.0K | $28.0K | $24.0K | $19.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Acquisitions | $100.0K | ||||||||||||||||||||||||||||||
| Due To Related Parties Current1 | $15.6K | $15.6K | |||||||||||||||||||||||||||||
| Prepaid Expense Noncurrent | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | ||||||||||||||||||||||||||
| Other Operating Income Expense Net | |||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 2.1M | 2.1M | |||||||||||||||||||||||||||||
| Stock Issued During Period Shares Acquisitions | 20.0K | ||||||||||||||||||||||||||||||
| Due To Related Party1 | $14.1K | $12.8K | |||||||||||||||||||||||||||||
| Cost Direct Material | |||||||||||||||||||||||||||||||
| Check Received And Not Cleared | $1.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.