Complete Filing Data
Bio Essence Corp reported Stockholders Equity of -$2.07 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 Bio Essence 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 |
|---|---|---|---|---|---|---|
| Net Income * | $896.2K | -$1.3M | -$971.9K | -$809.7K | -$647.6K | -$595.8K |
| Cost of Revenue * | $469.2K | $106.9K | $274.1K | $293.3K | $589.7K | $731.4K |
| Revenue * | $1.9M | $323.9K | $551.5K | $621.6K | $888.0K | $958.7K |
| Operating Income Loss | $900.0K | -$459.4K | -$345.6K | -$511.1K | -$857.5K | -$832.6K |
| Operating Expenses | $528.4K | $676.5K | $345.6K | $839.5K | $1.2M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $897.0K | -$1.6M | -$403.0K | -$525.4K | -$644.3K | -$592.5K |
| General And Administrative Expense | $497.8K | $676.5K | $345.6K | $763.1K | $1.1M | $907.9K |
| Gross Profit | $1.4M | $217.1K | $277.4K | $328.3K | $298.3K | $227.3K |
| Nonoperating Income Expense | -$3.0K | -$1.1M | -$57.4K | -$5.3K | -$9.7K | -$24.4K |
| Income Tax Expense Benefit | $800.00 | $800.00 | $1.6K | $2.5K | $3.3K | $3.3K |
| Income Loss From Continuing Operations | $896.2K | -$1.6M | -$404.6K | -$527.9K | ||
| Other Nonoperating Expense | $828.00 | $53.1K | $73.1K | $556.00 | ||
| Interest Expense Nonoperating | $2.2K | $2.2K | $2.2K | |||
| Income Taxes Paid Net | $800.00 | $800.00 | $3.2K | $3.3K | $3.3K | $3.3K |
| Other Nonoperating Income | $701.00 | $17.8K | $5.5K | |||
| Interest Expense | $17.3K | $14.1K | $38.6K | $41.9K | ||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$120.8K | -$634.7K | -$281.8K | |||
| Other Nonoperating Income Expense | -$11.1K | -$14.2K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | -$0.03 | ||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | -$0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.0K | $59.9K | -$205.8K | -$1.2M | -$215.7K | $133.9K | -$314.8K | -$284.5K | -$178.8K | -$199.2K | -$164.2K | -$233.1K | -$183.0K | -$163.5K | -$210.4K | -$204.7K | -$184.4K | -$117.1K |
| Cost of Revenue * | $41.0K | $90.5K | $1.6K | $53.7K | $12.5K | $135.5K | $149.9K | $174.8K | $105.5K | $130.8K | $236.0K | $131.6K | $171.4K | $135.3K | $145.5K | $144.7K | $160.2K | |
| Revenue * | $136.8K | $259.1K | $22.2K | $134.7K | $41.7K | $155.7K | $259.6K | $341.3K | $192.1K | $288.1K | $306.4K | $227.0K | $235.9K | $212.0K | $228.3K | $205.1K | $306.3K | |
| Operating Income Loss | $14.3K | $61.2K | -$205.1K | -$146.4K | -$165.0K | -$151.8K | -$82.6K | -$226.7K | -$24.3K | -$192.6K | -$155.9K | -$226.4K | -$192.9K | -$261.3K | -$204.5K | -$187.1K | -$196.3K | -$120.3K |
| Operating Expenses | $81.5K | $107.4K | $225.7K | $227.4K | $194.2K | $151.8K | $82.6K | $336.4K | $24.3K | $279.1K | $313.2K | $296.9K | $288.3K | $325.8K | $281.3K | $270.0K | $256.6K | $266.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.0K | $60.7K | -$205.8K | -$1.2M | -$214.9K | -$123.0K | -$105.1K | -$281.3K | -$23.1K | -$199.2K | -$161.0K | -$233.1K | -$183.0K | -$163.5K | -$207.1K | -$204.7K | -$181.1K | -$117.1K |
| General And Administrative Expense | $80.9K | $107.4K | $225.1K | $227.4K | $194.2K | $151.8K | $82.6K | $299.0K | $24.3K | $258.7K | $275.4K | $286.3K | $270.7K | $307.4K | $265.3K | $231.5K | $223.3K | $217.7K |
| Gross Profit | $95.8K | $168.6K | $20.6K | $81.0K | $29.2K | $20.2K | $109.7K | $166.5K | $86.5K | $157.3K | $70.5K | $95.4K | $64.5K | $76.7K | $82.8K | $60.3K | $146.2K | |
| Nonoperating Income Expense | -$1.3K | -$559.00 | -$660.00 | -$1.1M | -$49.9K | $28.8K | -$22.4K | -$1.8K | -$976.00 | -$917.00 | -$2.1K | -$1.6K | -$1.3K | -$3.1K | -$3.3K | -$7.5K | -$7.3K | -$5.5K |
| Income Tax Expense Benefit | $800.00 | $800.00 | $3.2K | $3.2K | $3.3K | $3.3K | ||||||||||||
| Income Loss From Continuing Operations | $13.0K | $59.9K | -$205.8K | -$1.2M | -$215.7K | -$123.0K | -$105.1K | -$23.1K | ||||||||||
| Other Nonoperating Expense | $699.00 | $12.00 | $117.00 | $1.1M | $49.9K | $3.1K | $23.1K | |||||||||||
| Interest Expense Nonoperating | $556.00 | $547.00 | $543.00 | $536.00 | $539.00 | $542.00 | $548.00 | |||||||||||
| Income Taxes Paid Net | $3.3K | |||||||||||||||||
| Other Nonoperating Income | $586.00 | $32.5K | $1.2K | $1.8K | ||||||||||||||
| Interest Expense | $542.00 | $4.7K | $554.00 | $5.3K | $5.2K | $5.2K | $3.8K | $26.9K | $2.8K | $18.9K | $843.00 | $971.00 | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$120.8K | -$209.8K | -$155.8K | |||||||||||||||
| Other Nonoperating Income Expense | $28.8K | $32.3K | $1.2K | -$6.7K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | -$0.03 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.1M | -$3.0M | -$1.7M | -$3.2M | -$2.4M | -$1.8M | -$1.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4K | $114.00 | $6.3K | $303.00 | $5.3K | ||
| Retained Earnings Accumulated Deficit | -$9.6M | -$10.4M | -$9.1M | -$8.2M | -$7.4M | -$6.7M | |
| Liabilities Current | $2.4M | $2.8M | $2.5M | $3.6M | $2.8M | $1.9M | |
| Liabilities And Stockholders Equity | $422.5K | $281.0K | $2.8M | $1.5M | $1.7M | $1.8M | |
| Liabilities | $2.5M | $3.3M | $4.4M | $4.8M | $4.1M | $3.6M | |
| Intangible Assets Net Excluding Goodwill | $97.00 | $332.00 | $567.00 | $802.00 | $1.0K | $7.4K | |
| Common Stock Value | $3.8K | $3.8K | $3.8K | $3.3K | $3.3K | $3.3K | |
| Assets Current | $422.4K | $280.7K | $300.0K | $203.8K | $262.0K | $329.6K | |
| Assets | $422.5K | $281.0K | $2.8M | $1.5M | $1.7M | $1.8M | |
| Accounts Payable Current | $47.9K | $17.7K | $12.5K | $49.8K | $62.6K | $50.4K | |
| Accounts Payable And Other Accrued Liabilities Current | $35.9K | $338.1K | $137.7K | $91.6K | $77.1K | $357.1K | |
| Operating Lease Liability Current | $1.5M | $1.1M | $495.2K | $156.6K | $161.7K | $157.2K | |
| Operating Lease Liability Noncurrent | $392.3K | $938.4K | $952.8K | $1.1M | |||
| Cash And Cash Equivalents At Carrying Value | $114.00 | $6.3K | $303.00 | $5.3K | $16.2K | ||
| Operating Lease Expense | $41.9K | $452.6K | $256.0K | $219.3K | $229.2K | ||
| Operating Lease Right Of Use Asset | $1.4M | $1.1M | $1.2M | $1.4M | |||
| Interest Payable Current | $2.4K | $13.1K | $4.7K | ||||
| Property Plant And Equipment Net | $3.7K | $246.4K | $180.9K | $92.5K | |||
| Accounts Receivable Net Current | $23.5K | $5.1K | $35.1K | $5.6K | $16.8K | $45.1K | |
| Liabilities Noncurrent | $56.2K | $447.4K | $1.1M | $1.2M | $1.4M | $1.7M | |
| Assets Noncurrent | $97.00 | $332.00 | $1.6M | $1.3M | $1.4M | $1.5M | |
| Government Loans Payable Current Portion | $4.6K | $4.4K | $130.6K | ||||
| Taxes Payable Current | $6.9K | $8.4K | $12.4K | $23.0K | |||
| Inventory Net | $143.3K | $181.2K | $213.0K | $272.2K | |||
| Government Assistance Liability Noncurrent | $56.2K | $55.1K | $53.1K | ||||
| Government Assistance Liability Current | $1.3K | $3.7K | $4.6K | ||||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$9.3K | -$68.1K | -$67.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.0K | -$5.0K | |||||
| Advances On Inventory Purchases | $10.0K | $70.0K | $2.0K | $4.7K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.1M | -$3.1M | -$3.2M | -$2.9M | -$1.7M | -$1.5M | -$1.5M | -$1.2M | -$3.4M | -$3.0M | -$2.8M | -$2.7M | -$2.3M | -$2.2M | -$2.0M | -$1.7M | -$1.5M | -$1.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.7K | $29.8K | $9.5K | $23.00 | $89.00 | $541.00 | $127.00 | $572.00 | $121.00 | $225.00 | $26.7K | $8.2K | $10.3K | |||||||||
| Retained Earnings Accumulated Deficit | -$10.6M | -$10.6M | -$10.7M | -$10.4M | -$8.9M | -$8.9M | -$8.6M | -$8.3M | -$8.0M | -$7.8M | -$7.6M | -$7.3M | -$7.1M | -$6.9M | $6.9M | |||||||
| Liabilities Current | $3.2M | $3.1M | $3.2M | $3.1M | $2.1M | $2.2M | $1.5M | $3.8M | $3.4M | $3.2M | $3.1M | $2.7M | $2.5M | $2.2M | ||||||||
| Liabilities And Stockholders Equity | $184.5K | $112.7K | $365.7K | $716.0K | $703.9K | $2.0M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | ||||||||
| Liabilities | $3.3M | $3.2M | $3.5M | $3.7M | $2.1M | $3.5M | $2.6M | $5.0M | $4.7M | $4.5M | $4.4M | $4.1M | $3.9M | $3.8M | ||||||||
| Intangible Assets Net Excluding Goodwill | $156.00 | $215.00 | $274.00 | $391.00 | $509.00 | $626.00 | $685.00 | $744.00 | $861.00 | $920.00 | $979.00 | $1.1K | $2.0K | $4.7K | ||||||||
| Common Stock Value | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | ||||||||
| Assets Current | $184.4K | $112.5K | $365.4K | $715.6K | $650.6K | $229.3K | $212.1K | $253.8K | $253.0K | $315.1K | $378.9K | $324.4K | $291.1K | $311.8K | ||||||||
| Assets | $184.5K | $112.7K | $365.7K | $716.0K | $703.9K | $2.0M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | ||||||||
| Accounts Payable Current | $10.6K | $10.7K | $24.1K | $32.1K | $13.0K | $39.0K | $40.3K | $58.3K | $73.3K | $93.5K | $114.7K | $58.1K | $63.0K | $51.3K | ||||||||
| Accounts Payable And Other Accrued Liabilities Current | $5.7K | $337.3K | $344.4K | $336.6K | $88.3K | $56.5K | $57.8K | $67.1K | $57.2K | $43.4K | $105.9K | $57.9K | $40.9K | $466.0K | ||||||||
| Operating Lease Liability Current | $1.5M | $1.4M | $1.2M | $911.2K | $483.0K | $177.8K | $160.2K | $153.3K | $150.3K | $161.3K | $161.8K | $161.7K | $160.7K | |||||||||
| Operating Lease Liability Noncurrent | $99.7K | $247.2K | $535.1K | $1.1M | $862.8K | $908.0K | $996.9K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $28.7K | $1.4K | $29.8K | $23.00 | $89.00 | $541.00 | $127.00 | $572.00 | $121.00 | $225.00 | $26.7K | $8.2K | $10.3K | $485.00 | $84.3K | $9.9K | ||||||
| Operating Lease Expense | $13.8K | $131.2K | $53.1K | $57.7K | $57.3K | $57.3K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $975.5K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||
| Interest Payable Current | $2.3K | $2.3K | $2.3K | $16.7K | $16.8K | $16.9K | $16.2K | $14.2K | $12.1K | $11.0K | $8.9K | $6.8K | ||||||||||
| Property Plant And Equipment Net | $238.00 | $178.1K | $213.8K | $230.0K | $257.1K | $220.3K | $186.2K | $151.3K | $99.5K | $94.6K | ||||||||||||
| Accounts Receivable Net Current | $5.0K | $5.0K | $8.2K | $65.5K | $13.1K | $10.7K | $10.7K | $46.7K | $44.2K | $72.2K | $29.8K | $24.3K | $18.3K | |||||||||
| Liabilities Noncurrent | $56.5K | $156.3K | $1.3M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | |||||||||||
| Assets Noncurrent | $156.00 | $215.00 | $1.8M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | |||||||||||
| Government Loans Payable Current Portion | $1.3K | $4.6K | $4.7K | $4.7K | $4.6K | $4.5K | $4.5K | $4.5K | $119.6K | $119.6K | $246.9K | |||||||||||
| Taxes Payable Current | $23.0K | $9.2K | $12.9K | $9.1K | $12.1K | $16.7K | $20.8K | $19.0K | $29.7K | |||||||||||||
| Inventory Net | $125.3K | $162.9K | $172.7K | $200.7K | $210.0K | $258.4K | $230.9K | $244.1K | $277.6K | |||||||||||||
| Government Assistance Liability Noncurrent | $56.5K | $56.7K | $54.8K | $55.5K | ||||||||||||||||||
| Government Assistance Liability Current | $1.3K | $1.4K | $1.4K | $1.3K | ||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$9.3K | $9.5K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.1K | -$78.00 | $4.9K | |||||||||||||||||||
| Advances On Inventory Purchases | $141.2K | $98.0K | $158.0K | $21.0K | $87.9K | $35.0K | $61.6K | $10.6K | $2.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.9K | |||||
| Financing Cash Flow * | -$1.6M | -$622.5K | $1.1M | $768.3K | $1.4M | $729.3K |
| Investing Cash Flow * | -$114.00 | -$91.5K | -$59.1K | -$116.8K | -$7.4K | |
| Operating Cash Flow * | $1.6M | $623.9K | -$1.0M | -$703.2K | -$1.3M | -$732.7K |
| Increase Decrease In Accounts Payable | $30.1K | $5.3K | -$10.1K | -$15.1K | $12.2K | -$25.2K |
| Proceeds From Repayments Of Bank Overdrafts | $1.5K | -$9.4K | $9.4K | $21.0K | -$44.9K | $28.6K |
| Proceeds From Related Party Debt | $667.6K | $758.0K | $1.3M | $457.3K | ||
| Increase Decrease In Accounts Receivable | $18.3K | $5.1K | $5.8K | -$1.4K | -$19.6K | $24.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $200.4K | -$12.6K | $7.3K | |||
| Increase Decrease In Accrued Liabilities | -$72.00 | -$68.00 | $7.2K | |||
| Increase Decrease In Inventories | $10.1K | -$34.6K | -$59.3K | -$256.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.9K | |||||
| Financing Cash Flow * | $24.7K | $171.6K | $225.6K | $254.4K | $170.4K | $52.2K |
| Investing Cash Flow * | -$6.8K | |||||
| Operating Cash Flow * | -$26.1K | -$171.6K | -$231.7K | -$254.5K | -$158.6K | -$58.5K |
| Increase Decrease In Accounts Payable | $6.4K | $554.00 | -$12.5K | $28.3K | $926.00 | $21.2K |
| Proceeds From Repayments Of Bank Overdrafts | $2.4K | -$9.4K | $765.00 | $8.4K | -$29.0K | $1.7K |
| Proceeds From Related Party Debt | $343.6K | $190.7K | $215.6K | $250.0K | $84.1K | $150.5K |
| Increase Decrease In Accounts Receivable | $3.1K | $5.1K | $31.5K | -$26.4K | $18.1K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.3K | $197.3K | -$1.8K | |||
| Increase Decrease In Accrued Liabilities | -$18.00 | -$18.00 | -$17.00 | |||
| Increase Decrease In Inventories | -$8.4K | $45.4K | $5.3K | -$44.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 38.0M | 38.0M | 34.0M | 33.0M | 33.0M | |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.02 | $-0.02 | ||
| 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 |
| Common Stock Shares Outstanding | 38.0M | 38.0M | 38.0M | 33.0M | 33.0M | 33.0M |
| Common Stock Shares Issued | 38.0M | 38.0M | 38.0M | 33.0M | 33.0M | 33.0M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 38.0M | 38.0M | 36.0M | 33.0M | 33.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.03 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 34.7M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | |||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.03 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | ||||
| Preferred Stock Shares Authorized | 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 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 | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | ||||
| Common Stock Shares Issued | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | ||||
| Common Stock Shares Authorized | 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 | ||||
| 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 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.0M | 38.0M | 34.7M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Interest Paid Net | $2.2K | $6.3K | $23.8K | $10.4K | $38.6K | $41.9K |
| Additional Paid In Capital | $7.5M | $7.5M | $7.5M | $4.9M | $4.9M | $4.9M |
| Loan From Shareholder Current | $1.2M | $1.8M | $3.2M | $2.4M | $1.1M | |
| Selling Expense | $30.6K | $92.2K | $76.3K | $70.2K | $150.1K | |
| Depreciation And Amortization | $235.00 | $911.00 | $4.8K | $14.5K | $35.8K | $33.3K |
| Bank Overdrafts | $1.5K | $9.4K | $53.7K | $19.0K | $63.9K | |
| Other Income | $5.5K | $266.5K | $307.8K | |||
| Other Expenses | $737.00 | $4.9K | $1.5K | |||
| Other Operating Income Expense Net | -$23.6K | $213.3K | $240.0K | |||
| Prepaid Expense Current | $5.6K | $8.8K | $31.9K | $2.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $543.00 | $4.7K | $5.9K | $6.1K | $2.8K | $971.00 | |||||||||||
| Additional Paid In Capital | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||
| Loan From Shareholder Current | $885.8K | $1.0M | $1.2M | $1.6M | $2.0M | $1.5M | $1.2M | $3.4M | $3.0M | $2.8M | $2.6M | ||||||
| Selling Expense | $650.00 | $543.00 | $23.4K | $37.4K | $35.7K | $20.4K | $37.9K | $10.6K | $17.6K | $18.4K | $15.5K | $38.5K | $33.0K | $48.8K | |||
| Depreciation And Amortization | $59.00 | $497.00 | $2.5K | $10.9K | $8.5K | $8.3K | |||||||||||
| Bank Overdrafts | $7.0K | $2.4K | $28.1K | $6.3K | $70.9K | $32.8K | $57.6K | $27.4K | $42.1K | $34.9K | |||||||
| Other Income | $63.4K | $2.5K | $2.5K | $341.00 | $2.5K | $535.00 | $15.0K | $127.9K | $8.3K | $9.0K | $24.1K | $10.5K | |||||
| Other Expenses | $24.0K | $50.0K | $349.00 | $107.00 | $133.00 | $495.00 | $87.00 | $4.8K | $161.00 | $808.00 | $775.00 | ||||||
| Other Operating Income Expense Net | -$54.6K | -$4.7K | -$6.7K | -$5.1K | -$6.7K | $9.9K | $97.8K | -$2.5K | -$17.6K | $15.1K | $3.2K | ||||||
| Prepaid Expense Current | $2.9K | $2.9K | $8.6K | $5.0K | $60.8K | $37.4K | $37.0K | $14.5K | $3.5K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.