Complete Filing Data
Balance Labs, Inc. reported Operating Expenses of $271.3 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 Balance Labs, 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 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$528.2K | -$381.6K | -$768.4K | -$796.7K | $357.8K | -$884.2K | -$547.7K | -$837.2K | -$1.1M | -$365.9K |
| Revenue * | $247.5K | $624.6K | $1.0M | $3.3K | $6.7K | $500.00 | $39.0K | |||
| Operating Expenses | $271.3K | $116.3K | $270.3K | $400.2K | $387.5K | $561.3K | $609.7K | $534.1K | $670.0K | $402.4K |
| Operating Income Loss | -$271.3K | -$116.3K | -$22.8K | $224.4K | $612.5K | -$557.9K | -$603.1K | -$533.6K | -$670.0K | -$363.4K |
| General And Administrative Expense | $13.6K | $35.6K | $21.2K | $30.0K | $36.9K | $61.0K | $82.9K | $93.9K | $170.7K | $111.5K |
| Nonoperating Income Expense | -$256.9K | -$265.3K | -$745.5K | -$1.0M | -$261.8K | -$331.9K | $10.1K | -$304.5K | ||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $60.0K | $120.0K | $120.0K | $120.0K | $137.5K | $150.0K | $175.0K | $150.0K | ||
| Interest Expense | $224.4K | $231.7K | $244.3K | $205.8K | $167.1K | $129.9K | $304.5K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$12.7K | -$7.1K | -$5.7K | -$45.3K | $887.00 | |||||
| Income Loss From Equity Method Investments | -$47.3K | -$13.6K | -$94.5K | -$121.9K | ||||||
| Comprehensive Income Net Of Tax | -$547.7K | -$1.6M | -$242.9K | -$365.9K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$812.3K | $891.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$146.1K | -$6.4K | -$192.8K | -$100.7K | -$116.9K | -$68.7K | -$96.8K | -$87.3K | -$142.6K | -$207.4K | -$222.0K | $3.1M | -$182.5K | -$181.4K | -$269.1K | $7.4K | -$238.1K | -$252.5K | -$145.7K | -$247.6K | -$194.2K | -$275.8K | $82.7K | -$202.7K | -$144.3K | -$316.0K | -$311.3K | -$285.7K | -$120.3K | -$92.5K | -$65.7K | -$81.9K | -$18.0K |
| Revenue * | $67.5K | $67.5K | $67.5K | $200.0K | $3.3K | $500.00 | $19.5K | $19.5K | $46.5K | |||||||||||||||||||||||||
| Operating Expenses | $211.1K | $79.3K | $78.8K | $83.7K | $57.9K | $65.7K | $34.5K | $41.2K | $36.3K | $24.9K | $79.0K | $101.5K | $99.8K | $95.6K | $95.3K | $86.4K | $95.9K | $115.4K | $137.7K | $112.6K | $205.9K | $158.4K | $161.7K | $152.6K | $141.9K | $101.1K | $145.2K | $173.2K | $147.6K | $101.0K | $92.0K | $85.1K | $101.4K | $64.5K |
| Operating Income Loss | -$211.1K | -$79.3K | -$78.8K | -$83.7K | -$57.9K | -$65.7K | -$34.5K | -$41.2K | -$36.3K | $42.6K | -$11.5K | -$34.0K | $100.2K | -$95.6K | -$95.3K | -$86.4K | -$95.9K | -$115.4K | -$137.7K | -$112.6K | -$202.5K | -$158.4K | -$161.7K | -$152.6K | -$141.9K | -$101.1K | -$144.7K | -$173.2K | -$147.6K | -$101.0K | -$92.0K | -$65.6K | -$81.9K | -$18.0K |
| General And Administrative Expense | $4.3K | $5.8K | $4.3K | $4.6K | $3.2K | $4.0K | $8.0K | $7.7K | $3.8K | $4.8K | $7.3K | $4.0K | $7.4K | $11.9K | $5.9K | $6.6K | $12.5K | $10.4K | $20.2K | $9.3K | $18.7K | $24.7K | $35.8K | $13.2K | $21.8K | $16.3K | $37.4K | $46.8K | $43.2K | $8.4K | $8.9K | $16.9K | $24.7K | $9.5K |
| Nonoperating Income Expense | -$3.4M | -$66.9K | $72.4K | -$109.1K | -$42.8K | -$51.2K | -$34.3K | -$55.6K | -$51.0K | -$185.2K | -$195.9K | -$187.9K | $3.0M | -$89.6K | -$87.9K | -$184.5K | $101.6K | -$124.5K | -$114.4K | -$34.1K | -$46.6K | -$35.8K | -$114.1K | $235.3K | -$202.7K | -$43.3K | -$171.2K | -$496.00 | ||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $32.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $50.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $55.0K | ||||||||||
| Interest Expense | $56.9K | $57.5K | $56.9K | $56.3K | $57.5K | $58.6K | $58.0K | $58.5K | $56.0K | $70.5K | $52.3K | $51.2K | $50.5K | $39.4K | $38.5K | $36.9K | $30.8K | $29.1K | $29.7K | $60.8K | $43.3K | $171.2K | $496.00 | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$8.2K | -$2.7K | -$1.8K | -$1.8K | -$1.8K | -$1.8K | $297.00 | $1.1K | $1.5K | -$4.5K | ||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$41.1K | -$6.2K | -$19.6K | -$32.1K | -$21.0K | -$22.2K | -$26.2K | -$23.0K | -$3.0K | -$23.1K | -$24.7K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$198.7K | -$275.8K | $87.2K | -$417.7K | -$319.3K | -$583.2K | -$346.3K | $463.8K | -$120.3K | -$92.5K | -$65.7K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$215.0K | -$175.0K | -$267.3K | -$35.0K | $749.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.2M | -$3.4M | -$2.5M | -$2.9M | -$2.1M | -$1.5M | $126.2K | -$242.3K | -$6.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $235.3K | $227.6K | $5.6K | $9.2K | $27.2K | $7.4K | |||||
| Retained Earnings Accumulated Deficit | -$5.4M | -$5.0M | -$4.2M | -$3.3M | -$3.7M | -$2.8M | -$2.3M | -$1.5M | -$374.3K | -$8.4K | |
| Liabilities And Stockholders Equity | $220.7K | $429.1K | $1.0M | $1.3M | $237.4K | $314.9K | $121.4K | $955.2K | $22.7K | $66.7K | |
| Common Stock Value | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.1K | $2.0K | |
| Assets Current | $220.7K | $429.1K | $975.7K | $30.6K | $38.5K | $58.2K | $36.7K | $54.3K | $22.2K | $66.2K | |
| Assets | $220.7K | $429.1K | $1.0M | $1.3M | $237.4K | $314.9K | $121.4K | $955.2K | $22.7K | $66.7K | |
| Liabilities Current | $4.8M | $4.1M | $3.9M | $3.4M | $2.7M | $2.4M | $829.1K | $265.1K | $73.1K | ||
| Amortization Of Debt Discount Premium | $8.5K | $11.3K | $14.8K | $14.9K | $17.6K | $4.9K | $4.5K | $208.6K | $421.0K | $1.8K | |
| Liabilities | $4.8M | $4.6M | $4.4M | $3.9M | $3.2M | $2.4M | $1.6M | ||||
| Accounts Payable And Accrued Liabilities Current | $1.7M | $1.4M | $1.2M | $1.0M | $886.5K | $433.4K | $247.1K | $95.3K | $37.0K | ||
| Debt Securities Available For Sale Unrealized Gain Loss | -$25.5K | -$40.9K | -$401.2K | -$822.5K | $38.5K | -$43.0K | $140.0K | ||||
| Cash | $112.8K | $235.3K | $227.6K | $5.6K | $9.2K | $27.2K | |||||
| Accounts Payable Related Parties Current | $911.7K | $851.7K | $731.7K | $611.7K | $491.7K | $371.7K | $251.7K | $199.7K | $72.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$99.6K | -$122.5K | $7.8K | $221.9K | -$3.6K | -$18.0K | $19.9K | ||||
| Cash And Cash Equivalents At Carrying Value | $112.8K | $235.3K | $227.6K | $5.6K | $9.2K | $27.2K | |||||
| Notes Payable Related Parties Classified Current | $106.9K | $106.9K | $106.9K | $100.6K | $64.3K | $69.5K | $45.0K | ||||
| Convertible Notes Payable Current | $173.2K | $173.2K | $25.0K | $25.0K | $25.0K | $525.0K | $525.0K | $400.0K | $6.8K | ||
| Property Plant And Equipment Net | $1.4K | $1.6K | $2.5K | $4.7K | $8.7K | ||||||
| Debt Instrument Unamortized Discount Noncurrent | $8.5K | $19.8K | $31.2K | $42.5K | $53.9K | ||||||
| Convertible Notes Payable Related Party Current | $120.0K | $120.0K | $120.0K | $120.0K | $36.4K | ||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $0.00 | $3.4K | $0.00 | $6.2K | $6.2K | $125.0K | $18.2K | |||
| Convertible Long Term Notes Payable | $480.2K | $468.8K | $457.5K | $446.1K | |||||||
| Liabilities Noncurrent | $480.2K | $468.8K | $470.1K | $446.1K | |||||||
| Cash Period Increase Decrease | $19.9K | -$10.7K | -$1.0K | -$47.1K | |||||||
| Marketable Securities Unrealized Gain Loss | -$25.5K | -$40.9K | -$401.3K | -$822.5K | |||||||
| Notes Payable Current | $100.0K | ||||||||||
| Minority Interest | -$66.7K | -$53.9K | -$46.8K | -$41.2K | -$387.00 | ||||||
| Intangible Assets Net Excluding Goodwill | $2.8K | $2.8K | $2.8K | ||||||||
| Accreted Interest Income And Interest Income On Note Receivable | $3.3K | $52.9K | |||||||||
| Due To Related Parties Current Exclude Notes Payable Related Parties Classified | $1.7M | $1.3M | $1.1M | ||||||||
| Debt Instrument Unamortized Discount | $8.5K | $125.0K | |||||||||
| Marketable Securities Current | $107.9K | $550.1K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.7M | -$5.2M | -$5.1M | -$5.1M | -$5.0M | -$4.8M | -$4.7M | -$4.5M | -$4.4M | -$4.3M | -$4.3M | -$4.2M | -$4.0M | -$3.8M | -$3.6M | $235.2K | -$2.9M | -$2.7M | -$3.4M | -$3.4M | -$3.1M | -$3.1M | -$2.7M | -$2.5M | -$2.3M | -$1.9M | -$1.7M | -$1.4M | -$1.2M | -$776.4K | -$457.0K | $366.3K | $601.1K | -$362.6K | -$136.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.5K | $3.6K | $3.0K | $13.2K | $30.4K | $43.8K | $75.8K | $112.8K | $145.6K | $182.4K | $221.1K | $269.7K | $227.8K | $213.9K | $222.3K | $109.6K | $7.6K | $5.4K | $8.1K | $2.7K | $4.1K | $12.1K | $10.0K | $85.3K | $80.8K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$9.6M | -$6.0M | -$5.9M | -$5.9M | -$5.8M | -$5.6M | -$5.5M | -$5.2M | -$5.2M | -$5.1M | -$4.8M | -$4.6M | -$4.4M | -$577.0K | -$3.7M | -$3.5M | -$4.2M | -$3.9M | -$3.9M | -$3.5M | -$3.2M | -$3.1M | -$2.7M | -$2.5M | -$2.2M | -$2.2M | -$2.0M | -$1.8M | -$1.1M | -$780.4K | -$494.6K | -$248.5K | |||||||||||
| Liabilities And Stockholders Equity | $53.1K | $77.2K | $87.0K | $95.6K | $110.3K | $171.5K | $189.4K | $324.3K | $337.9K | $375.2K | $559.7K | $771.0K | $893.8K | $4.5M | $1.5M | $1.4M | $254.7K | $366.8K | $182.4K | $243.4K | $323.5K | $315.7K | $373.2K | $374.7K | $452.2K | $288.4K | $500.3K | $666.8K | $926.5K | $963.9K | $4.0K | $46.7K | |||||||||||
| Common Stock Value | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K | |||||||||||
| Assets Current | $53.1K | $77.2K | $87.0K | $95.6K | $110.3K | $171.5K | $189.4K | $324.3K | $337.9K | $375.2K | $314.2K | $432.2K | $442.0K | $360.5K | $208.3K | $117.8K | $35.4K | $37.5K | $32.0K | $33.4K | $41.4K | $39.3K | $114.6K | $110.2K | $101.8K | $45.5K | $41.4K | $32.1K | $204.7K | $208.4K | $3.5K | $46.2K | |||||||||||
| Assets | $53.1K | $77.2K | $87.0K | $95.6K | $110.3K | $171.5K | $189.4K | $324.3K | $337.9K | $375.2K | $559.7K | $771.0K | $893.8K | $4.5M | $1.5M | $1.4M | $254.7K | $366.8K | $182.4K | $243.4K | $323.5K | $315.7K | $373.2K | $374.7K | $452.2K | $288.4K | $500.3K | $666.8K | $926.5K | $963.9K | $4.0K | $46.7K | |||||||||||
| Liabilities Current | $8.7M | $5.3M | $5.2M | $5.2M | $5.1M | $4.9M | $4.8M | $4.2M | $4.2M | $4.1M | $4.0M | $4.1M | $4.0M | $3.9M | $4.0M | $3.7M | $3.2M | $3.1M | $2.9M | $2.5M | $2.8M | $2.3M | $2.1M | $1.9M | $1.6M | $1.5M | $1.3M | $1.1M | $551.6K | $362.8K | $366.6K | ||||||||||||
| Amortization Of Debt Discount Premium | $2.8K | $2.8K | $4.6K | $2.8K | $4.9K | -$4.5K | $152.9K | $18.2K | |||||||||||||||||||||||||||||||||||
| Liabilities | $8.7M | $5.3M | $5.2M | $5.2M | $5.1M | $4.9M | $4.8M | $4.7M | $4.7M | $4.6M | $4.5M | $4.6M | $4.5M | $4.3M | $4.4M | $4.2M | $3.7M | $3.5M | $3.4M | $3.0M | $2.7M | $560.2K | $366.6K | $265.1K | $183.2K | $73.1K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $827.0K | $776.3K | $731.3K | $653.2K | $541.7K | $519.1K | $393.5K | $325.3K | $282.4K | $203.3K | $152.5K | $147.7K | $54.3K | $6.1K | $2.0K | |||||||||||||||||||
| Debt Securities Available For Sale Unrealized Gain Loss | -$25.0K | -$10.4K | $1.6K | -$47.7K | $14.1K | $5.7K | $5.3K | -$131.5K | -$15.0K | -$5.5K | -$110.0K | $179.0K | -$51.0K | -$72.0K | $27.5K | $15.0K | |||||||||||||||||||||||||||
| Cash | $4.5K | $3.6K | $3.0K | $13.2K | $30.4K | $43.8K | $75.8K | $145.6K | $182.4K | $221.1K | $269.7K | $227.8K | $213.9K | $222.3K | $109.6K | $7.6K | $5.4K | $8.1K | $2.7K | ||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $911.7K | $911.7K | $881.7K | $821.7K | $791.7K | $761.7K | $701.7K | $671.7K | $641.7K | $551.7K | $521.7K | $461.7K | $431.7K | $401.7K | $341.7K | $311.7K | $281.7K | $221.7K | $187.3K | $245.2K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.2K | -$37.0K | -$14.2K | -$13.7K | $2.0K | -$6.5K | -$17.2K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.5K | $3.6K | $3.0K | $13.2K | $30.4K | $43.8K | $75.8K | $145.6K | $182.4K | $221.1K | $269.7K | $227.8K | $213.9K | $222.3K | $109.6K | $7.6K | $5.4K | $8.1K | $2.7K | ||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $106.9K | $106.9K | $106.9K | $106.9K | $106.9K | $106.9K | $106.9K | $104.8K | $102.7K | $66.9K | $66.9K | $164.5K | $64.5K | $64.5K | $40.0K | $65.0K | $102.5K | ||||||||||||||||||||||||||
| Convertible Notes Payable Current | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $525.0K | $525.0K | $525.0K | $525.0K | $525.0K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $9.5K | $1.4K | $1.5K | $1.5K | $1.5K | $1.6K | $1.7K | $2.5K | $3.6K | $4.5K | $5.4K | $5.9K | $6.8K | $7.7K | $4.8K | $5.5K | |||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $11.3K | $14.2K | $17.0K | $22.7K | $25.5K | $28.4K | $34.0K | $36.9K | $39.7K | $45.4K | $48.2K | $51.0K | $111.4K | $0.00 | |||||||||||||||||||||||||||||
| Convertible Notes Payable Related Party Current | $171.5K | $169.8K | $168.0K | $166.2K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | ||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7K | $5.2K | $7.0K | $0.00 | $2.1K | $4.1K | $250.0K | |||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $488.7K | $485.8K | $483.0K | $477.3K | $474.5K | $471.7K | $466.0K | $463.1K | $460.3K | $454.6K | $451.8K | $449.0K | |||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $488.7K | $485.8K | $483.0K | $477.3K | $474.5K | $471.7K | $466.0K | $463.1K | $472.9K | $469.2K | $471.9K | $500.0K | |||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$17.2K | $65.1K | -$12.0K | -$18.7K | -$47.1K | $32.6K | |||||||||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $1.6K | -$47.7K | $14.1K | $5.7K | $23.3K | $1.3K | $5.3K | -$73.1K | -$99.6K | -$131.5K | -$85.0K | ||||||||||||||||||||||||||||||||
| Notes Payable Current | $132.1K | $126.5K | $112.2K | $112.2K | $112.2K | $112.2K | $100.0K | $100.0K | $525.0K | $525.0K | $525.0K | $400.0K | $275.0K | $150.0K | $25.0K | $6.8K | |||||||||||||||||||||||||||
| Minority Interest | -$66.7K | -$58.4K | -$55.7K | -$52.2K | -$50.4K | -$48.6K | -$43.4K | -$43.7K | -$42.6K | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |||||||||||||||||||||||||||||||||||
| Accreted Interest Income And Interest Income On Note Receivable | $3.6K | $3.5K | $7.5K | $14.7K | $13.5K | $9.2K | -$52.3K | ||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current Exclude Notes Payable Related Parties Classified | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | ||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $375.0K | $0.00 | $18.2K | |||||||||||||||||||||||||||||||
| Marketable Securities Current | $48.6K | $73.6K | $84.0K | $82.4K | $79.9K | $127.7K | $113.6K | $178.7K | $155.5K | $154.1K | $148.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $57.5K | $482.5K | $232.0K | $417.6K | $475.6K | $361.6K | $644.0K | $155.5K | ||
| Operating Cash Flow * | -$157.1K | -$122.5K | $7.8K | -$56.9K | -$218.0K | -$365.6K | -$420.3K | -$372.3K | -$635.1K | -$202.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $337.1K | $161.8K | $210.0K | $180.1K | $233.3K | $231.9K | $186.3K | $127.3K | $58.4K | $35.0K |
| Proceeds From Related Party Debt | $25.0K | $197.5K | $378.6K | $90.5K | $336.6K | $45.0K | $57.7K | |||
| Net Cash Provided By Used In Investing Activities | -$203.7K | -$17.5K | -$70.0K | -$35.5K | -$10.0K | |||||
| Increase Decrease In Due To Related Parties | $60.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $52.0K | $129.7K | ||
| Increase Decrease In Prepaid Expense | -$25.0K | -$4.3K | -$6.9K | $33.1K | $3.2K | |||||
| Proceeds From Notes Payable | $34.5K | $42.6K | $500.0K | $25.0K | ||||||
| Share Based Compensation | $40.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.5K | $248.5K | $63.8K | $122.2K | $182.8K | $59.5K | $28.7K | -$1.1K | $1.1K | ||||
| Operating Cash Flow * | -$22.7K | -$69.0K | -$37.0K | -$14.2K | -$13.7K | -$127.5K | -$52.8K | -$109.9K | -$116.1K | -$71.5K | -$47.4K | -$44.7K | $32.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $70.6K | $42.3K | $30.5K | $66.1K | $5.5K | $78.2K | $97.8K | $35.3K | $52.4K | $9.1K | $10.2K | ||
| Proceeds From Related Party Debt | $248.5K | $63.8K | $122.2K | $87.8K | $59.5K | $31.7K | $1.1K | ||||||
| Net Cash Provided By Used In Investing Activities | -$119.0K | -$17.5K | -$29.5K | -$1.6K | -$500.00 | ||||||||
| Increase Decrease In Due To Related Parties | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | |||||||
| Increase Decrease In Prepaid Expense | -$8.3K | $3.2K | |||||||||||
| Proceeds From Notes Payable | $90.5K | ||||||||||||
| Share Based Compensation | $40.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | $0.04 | $0.04 | $0.02 | -$0.04 | -$0.03 | -$0.04 | -$0.05 | -$0.02 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Common Stock Shares Outstanding | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.6M | 21.6M | 20.6M | 20.0M | |
| Common Stock Shares Authorized | 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 | |
| Common Stock Shares Issued | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.6M | 21.6M | 20.6M | 20.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.6M | 21.6M | 21.6M | 21.4M | 20.4M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | |||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $0.04 | $0.04 | $0.02 | $-0.04 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.7M | 21.7M | 21.7M | 21.7M | 24.9M | 21.7M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2020 | 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 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.13 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| 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 Shares Outstanding | 22.5M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 20.6M | 20.6M | |||||
| 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 | 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 | $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 | 22.5M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 20.6M | 20.6M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 20.6M | 20.4M | 23.6M | 20.3M | 20.0M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.0M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.6M | 21.6M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.16 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.14 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.0M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 25.0M | 21.7M | 21.6M | 24.6M | 21.6M | ||||||||||||||||||||
| 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 | 0.00 | |||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $186.0K | $55.6K | $49.8K | $145.5K | $157.1K | $258.3K | $293.5K | $231.5K | $210.7K | $95.9K | |
| Professional Fees | $71.6K | $25.1K | $139.3K | $104.7K | $73.4K | $122.0K | $95.9K | $58.7K | $113.6K | $45.0K | |
| Additional Paid In Capital | $810.0K | $810.0K | $810.0K | $806.2K | $806.2K | $741.3K | $741.3K | $741.3K | $129.9K | ||
| Prepaid Expense Current | $25.0K | $29.3K | $29.3K | $29.3K | $36.3K | $3.2K | $0.00 | ||||
| Depreciation | $80.00 | $160.00 | $946.00 | $3.5K | $3.9K | $1.3K | |||||
| Investment Owned At Fair Value | $1.2M | $177.0K | $220.0K | $80.0K | $892.3K | ||||||
| Due To Related Parties Current | $693.6K | $312.8K | $659.00 | $21.6K | $1.1K | ||||||
| Due From Related Parties Noncurrent | $20.0K | $20.0K | $17.5K | $31.3K | |||||||
| Interest Paid Net | $3.5K | $5.1K | $5.3K | $2.5K | |||||||
| Accumulated Losses Of Unconsolidated Investees In Excess Of Investment | $101.8K | $117.6K | $38.1K |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $182.8K | $46.7K | $49.5K | $46.8K | $46.1K | $45.7K | $15.2K | $13.3K | $13.7K | $10.1K | $10.5K | $23.3K | $200.0K | $33.9K | $38.1K | $34.4K | $31.7K | $37.3K | $53.5K | $72.8K | $68.3K | $72.0K | $73.4K | $68.3K | $70.0K | $65.4K | $36.0K | $59.2K | $38.4K | $26.2K | $42.1K | $16.7K | $18.5K | $23.1K | |||
| Professional Fees | $24.0K | $26.7K | $32.3K | $8.5K | $16.0K | $11.3K | $20.2K | $18.8K | $10.0K | $31.2K | $44.2K | $28.6K | $15.6K | $25.0K | $18.1K | $16.1K | $21.5K | $14.8K | $5.1K | $85.1K | $27.7K | $20.1K | $31.8K | $17.1K | $11.2K | $11.1K | $38.0K | $33.2K | $5.5K | $21.5K | $4.8K | $8.5K | |||||
| Additional Paid In Capital | $952.6K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $810.0K | $806.2K | $806.2K | $806.2K | $806.2K | $741.3K | $741.3K | $741.3K | $741.3K | $741.3K | $741.3K | $741.3K | $741.3K | $741.3K | $741.3K | $629.8K | $129.9K | $110.0K | |||||
| Prepaid Expense Current | $25.0K | $30.0K | $29.3K | $29.3K | $29.3K | $29.3K | $29.3K | $29.3K | $29.3K | $29.3K | $32.4K | $29.1K | $28.0K | $42.9K | $31.2K | $3.2K | $3.2K | ||||||||||||||||||||
| Depreciation | $40.00 | $40.00 | $40.00 | $40.00 | $119.00 | $69.00 | $884.00 | $960.00 | |||||||||||||||||||||||||||||
| Investment Owned At Fair Value | $245.5K | $318.9K | $418.5K | $550.1K | $0.00 | $1.2M | $1.2M | $195.0K | $305.0K | $126.0K | $190.5K | $262.5K | $235.0K | $255.0K | $260.0K | $345.0K | $235.0K | ||||||||||||||||||||
| Due To Related Parties Current | $1.2M | $1.2M | $1.1M | $1.1M | $915.1K | $813.2K | $616.0K | $521.4K | $400.5K | $252.5K | $130.3K | $2.7K | $659.00 | $50.3K | |||||||||||||||||||||||
| Due From Related Parties Noncurrent | $20.0K | $20.0K | $25.1K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $15.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $1.2K | $425.00 | $1.2K | ||||||||||||||||||||||||||||||||||
| Accumulated Losses Of Unconsolidated Investees In Excess Of Investment | $103.1K | $102.5K | $176.1K | $157.3K | $138.6K | $94.5K | $72.3K | $46.1K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.