Complete Filing Data
AMERICAN BATTERY MATERIALS, INC. reported Stockholders Equity of -$10.30 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 AMERICAN BATTERY MATERIALS, 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.4M | -$4.3M | -$2.4M | -$1.5M | $1.8M | -$3.9M | -$1.9M | -$683.8K | -$3.2M | -$2.6M | -$2.1M | -$2.0M | -$387.3K | -$427.0K | -$566.4K | -$319.4K |
| Cost of Revenue * | $89.0K | $776.3K | $779.8K | $713.9K | $540.0K | $177.8K | $24.0K | $295.0K | ||||||||
| Revenue * | $80.2K | $1.3M | $1.4M | $1.4M | $891.2K | $268.8K | $19.6K | $554.7K | ||||||||
| Operating Income Loss | -$1.9M | -$1.6M | -$2.5M | -$1.1M | -$393.4K | -$245.8K | -$1.3M | -$2.7M | -$2.9M | -$2.3M | -$1.7M | -$1.6M | -$339.9K | -$242.5K | -$481.3K | -$293.3K |
| General And Administrative Expense | $1.9M | $1.6M | $2.5M | $1.1M | $393.4K | $245.8K | $821.1K | $1.5M | $1.3M | $1.5M | $1.4M | $1.3M | $339.9K | $241.3K | $460.5K | $465.3K |
| Operating Expenses | $1.9M | $1.6M | $2.5M | $1.1M | $393.4K | $245.8K | $1.3M | $3.2M | $3.5M | $3.0M | $2.1M | $1.7M | $339.9K | $242.5K | ||
| Nonoperating Income Expense | -$4.5M | -$2.7M | $68.9K | -$351.8K | $2.2M | -$3.7M | $630.1K | -$2.0M | -$323.0K | $349.9K | -$142.4K | -$98.3K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$4.3M | -$2.4M | -$1.5M | $1.8M | -$3.9M | -$1.9M | -$683.8K | -$3.2M | -$2.6M | -$2.0M | -$2.1M | -$408.1K | -$385.0K | -$579.5K | -$316.6K |
| Interest Expense | $203.3K | $595.1K | $661.3K | $305.7K | $267.5K | $239.6K | $156.7K | $35.9K | $37.4K | $17.5K | $7.3K | |||||
| Gross Profit | -$8.7K | $507.4K | $647.2K | $714.2K | $351.2K | $91.0K | -$4.4K | $259.7K | ||||||||
| Interest Expense Nonoperating | $720.0K | $446.3K | $203.3K | |||||||||||||
| Interest Income Expense Net | -$595.1K | -$760.7K | -$611.3K | $622.8K | $661.3K | |||||||||||
| Amortization Of Intangible Assets | $86.8K | $86.8K | $86.8K | $86.8K | $86.8K |
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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$2.1M | -$403.6K | -$627.3K | -$550.7K | -$863.9K | -$943.0K | -$1.1M | -$388.6K | -$506.9K | -$537.9K | -$103.8K | -$1.5M | -$47.8K | $1.6M | -$280.2K | -$219.0K | -$218.2K | -$534.9K | -$303.9K | -$759.7K | -$626.8K | $2.0M | -$913.1K | -$698.6K | -$666.4K | -$631.0K | -$953.5K | -$569.9K | -$488.5K | -$619.0K | -$321.9K | -$490.8K | -$286.1K | -$575.1K | -$590.4K | -$100.8K | -$112.7K | -$63.4K | -$74.6K | -$161.0K | -$69.5K | -$178.7K | -$78.9K | -$93.0K | -$113.3K | -$71.1K |
| Cost of Revenue * | $64.4K | $106.6K | $193.9K | $107.7K | $233.6K | $221.5K | $168.9K | $205.4K | $178.9K | $143.6K | $187.7K | $134.7K | $80.5K | $50.9K | $34.0K | $20.0K | $64.3K | $63.4K | $72.5K | $79.0K | $56.9K | $77.6K | $79.7K | $62.1K | |||||||||||||||||||||||
| Revenue * | $49.8K | $288.5K | $458.0K | $287.8K | $409.1K | $441.2K | $330.0K | $414.8K | $381.5K | $293.5K | $275.3K | $224.5K | $124.7K | $86.5K | $62.0K | $33.6K | $120.5K | $123.9K | $135.8K | $138.8K | $136.7K | $140.2K | $132.0K | $134.1K | |||||||||||||||||||||||
| Operating Income Loss | -$293.1K | -$957.6K | -$258.5K | -$506.0K | -$445.8K | -$264.0K | -$625.0K | -$1.1M | -$446.5K | -$331.7K | -$364.2K | -$126.1K | -$83.3K | -$100.2K | -$73.5K | -$59.4K | -$63.3K | -$51.6K | -$387.0K | -$479.4K | -$253.4K | -$447.4K | -$609.7K | -$796.7K | -$583.6K | -$572.8K | -$536.0K | -$723.0K | -$478.2K | -$425.7K | -$602.5K | -$192.2K | -$434.5K | -$352.7K | -$205.0K | -$505.0K | -$72.9K | -$103.1K | -$75.9K | -$48.4K | -$61.6K | -$66.3K | -$144.6K | -$75.3K | -$89.4K | -$95.1K | -$69.7K |
| General And Administrative Expense | $293.1K | $957.6K | $258.5K | $506.0K | $445.8K | $264.0K | $625.0K | $1.1M | $446.5K | $331.7K | $364.2K | $126.1K | $83.3K | $100.2K | $73.5K | $59.4K | $63.3K | $51.6K | $135.4K | $419.3K | $114.6K | $335.9K | $331.3K | $272.4K | $259.2K | $393.8K | $309.0K | $499.5K | $362.0K | $273.6K | $441.5K | $284.0K | $325.0K | $273.9K | $128.7K | $433.7K | $72.9K | $103.1K | $75.9K | $48.4K | $61.6K | $66.3K | $179.1K | $129.6K | $130.1K | $124.7K | $115.2K |
| Operating Expenses | $293.1K | $957.6K | $258.5K | $506.0K | $445.8K | $264.0K | $625.0K | $1.1M | $446.5K | $331.7K | $364.2K | $126.1K | $83.3K | $100.2K | $73.5K | $59.4K | $63.3K | $51.6K | $387.0K | $479.4K | $238.8K | $629.3K | $873.8K | $976.9K | $759.1K | $792.5K | $697.1K | $932.5K | $680.8K | $575.6K | $690.1K | $281.9K | $478.7K | $388.4K | $233.1K | $518.6K | $72.9K | $103.1K | |||||||||
| Nonoperating Income Expense | -$1.5M | -$1.2M | -$145.2K | -$121.2K | -$104.9K | -$599.8K | -$318.1K | -$37.1K | $57.8K | -$175.1K | -$173.8K | $22.3K | $1.5M | $52.4K | $1.7M | $220.8K | $155.7K | $166.6K | $147.8K | -$175.5K | $506.2K | -$179.4K | $2.6M | -$116.4K | -$115.0K | $93.6K | $95.0K | -$230.5K | -$91.7K | -$62.8K | -$16.5K | -$129.7K | -$56.4K | $41.9K | -$370.1K | -$85.4K | -$12.0K | -$109.1K | -$10.9K | -$34.2K | -$3.6K | -$3.6K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$2.1M | -$403.6K | -$627.3K | -$550.7K | -$863.9K | -$943.0K | -$1.1M | -$388.6K | -$506.9K | -$537.9K | -$103.8K | -$1.5M | -$47.8K | $1.6M | -$280.2K | -$219.0K | -$218.2K | -$534.9K | -$303.9K | -$759.7K | -$626.8K | $2.0M | -$913.1K | -$619.0K | -$310.9K | -$100.8K | -$112.7K | -$86.4K | -$60.3K | -$170.6K | -$77.3K | |||||||||||||||
| Interest Expense | $78.4K | $47.6K | $10.2K | $175.1K | $189.0K | $195.9K | $156.8K | $160.0K | $163.1K | $140.9K | $104.4K | $87.0K | $83.7K | -$84.6K | -$80.7K | $73.6K | $61.0K | $56.7K | $57.5K | $76.5K | $46.3K | $45.6K | $34.1K | $20.3K | $9.1K | $9.6K | $10.6K | $12.0K | $8.0K | $7.0K | $4.1K | $3.6K | $3.6K | $2.2K | |||||||||||||
| Gross Profit | -$14.6K | $182.0K | $264.1K | $180.1K | $175.5K | $219.7K | $161.1K | $209.4K | $202.6K | $149.9K | $87.6K | $89.7K | $44.2K | $35.7K | $28.0K | $13.6K | $56.2K | $60.5K | $63.3K | $59.8K | $79.8K | $62.7K | $52.3K | $72.0K | |||||||||||||||||||||||
| Interest Expense Nonoperating | $184.2K | $181.4K | $145.2K | $121.2K | $95.9K | $78.4K | $47.6K | $37.1K | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$37.1K | -$10.2K | $175.1K | -$173.8K | -$189.0K | $240.9K | -$209.1K | $195.9K | $155.5K | $154.6K | $151.5K | $156.8K | $160.0K | $163.1K | |||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $21.7K | $21.7K | $21.7K | $21.7K | $21.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$10.3M | -$6.8M | -$3.0M | -$1.3M | -$9.0M | -$11.8M | -$8.0M | -$6.6M | -$6.3M | -$3.3M | -$1.7M | -$934.3K | -$329.1K | -$591.6K | -$250.8K | $51.5K | $288.8K |
| Retained Earnings Accumulated Deficit | -$31.0M | -$24.5M | -$20.2M | -$17.9M | -$16.4M | -$18.1M | -$14.2M | -$12.3M | -$11.6M | -$8.4M | -$5.8M | -$3.8M | -$1.8M | -$1.4M | -$960.0K | -$393.5K | |
| Liabilities Current | $10.7M | $7.1M | $3.4M | $1.5M | $8.0M | $8.2M | $6.9M | $6.1M | $4.9M | $3.8M | $3.2M | $2.1M | $312.1K | $818.5K | $386.0K | $102.5K | |
| Liabilities And Stockholders Equity | $396.4K | $323.0K | $356.6K | $205.3K | $110.1K | $95.0K | $101.0K | $940.9K | $910.0K | $1.7M | $2.0M | $2.0M | $197.6K | $227.0K | $350.7K | $356.8K | |
| Common Stock Value | $3.1K | $2.6K | $2.3K | $10.8K | $335.8K | $75.8K | $37.7K | $32.2K | $27.6K | $24.7K | $18.1K | $10.2K | $2.4K | $24.6K | $23.8K | $21.3K | |
| Assets Current | $190.4K | $117.0K | $150.6K | $105.3K | $10.1K | $33.4K | $9.3K | $166.6K | $217.5K | $193.8K | $270.0K | $232.2K | $181.3K | $127.9K | $155.4K | $182.9K | |
| Assets | $396.4K | $323.0K | $356.6K | $205.3K | $110.1K | $95.0K | $101.0K | $940.9K | $910.0K | $1.7M | $2.0M | $2.0M | $197.6K | $227.0K | $350.7K | $356.8K | |
| Accrued Liabilities Current | $1.1M | $826.7K | $449.2K | $482.9K | $348.2K | $390.4K | $399.6K | $239.4K | $88.3K | $105.6K | $156.5K | $124.7K | $24.6K | $61.3K | $26.3K | $34.3K | |
| Accounts Payable Current | $293.0K | $399.6K | $164.9K | $438.7K | $303.2K | $314.5K | $278.2K | $691.8K | $460.7K | $433.4K | $254.9K | $187.5K | $35.2K | $39.0K | $23.4K | $68.3K | |
| Prepaid Expense And Other Assets Current | $186.9K | $104.1K | $143.2K | $62.7K | $1.8K | $9.8K | $7.8K | $18.7K | $19.7K | $39.1K | $79.5K | $130.1K | $4.1K | $10.2K | $6.5K | $3.9K | |
| Interest Payable Current | $1.0M | $317.4K | $251.6K | $190.9K | $2.1M | $1.7M | $1.2M | $749.7K | $366.3K | $215.6K | $121.1K | $90.8K | $3.4K | ||||
| Liabilities | $10.7M | $7.1M | $3.4M | $1.5M | $9.2M | $11.9M | $8.1M | $7.5M | $7.2M | $5.0M | $3.7M | $2.9M | $526.7K | ||||
| Cash | $42.6K | $8.3K | $23.6K | $63.1K | $87.7K | $61.9K | $139.7K | $7.8K | |||||||||
| Convertible Notes Payable Current | $5.6M | $3.9M | $2.0M | $4.7M | $4.8M | $3.9M | $2.7M | $358.0K | $696.5K | $744.8K | $303.1K | $280.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5K | $12.9K | $7.4K | $42.6K | $8.3K | $23.6K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $42.6K | $8.3K | $23.6K | $63.1K | $87.7K | $61.9K | $139.7K | $7.8K | |||||||||
| Derivative Liabilities Noncurrent | $211.3K | $3.1M | $13.6K | $28.4K | $311.0K | $310.0K | |||||||||||
| Liabilities Noncurrent | $1.1M | $3.7M | $1.2M | $1.4M | $2.3M | $1.3M | $518.7K | $837.4K | $214.6K | ||||||||
| Repayments Of Notes Payable | $225.0K | $75.0K | $25.0K | $15.0K | $296.5K | $397.3K | $44.4K | $82.7K | $12.8K | ||||||||
| Gains Losses On Extinguishment Of Debt | -$1.7M | -$1.8M | $32.0K | $62.1K | $11.0K | -$156.7K | -$2.7M | -$95.8K | $114.3K | $31.1K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$9.4K | $5.5K | -$35.2K | $34.3K | -$15.3K | ||||||||||||
| Other Notes Payable Current | $1.0M | $832.5K | $175.0K | $473.3K | $406.1K | $520.5K | $738.3K | ||||||||||
| Property Plant And Equipment Net | $91.7K | $762.0K | $594.2K | $710.6K | $747.3K | $675.8K | $38.2K | $3.3K | |||||||||
| Inventory Net | $59.1K | $81.6K | $76.2K | $47.0K | $28.7K | $134.2K | |||||||||||
| Accounts Receivable Net Current | $1.5K | $25.7K | $28.6K | $16.5K | $3.8K | $23.4K | |||||||||||
| Notes Payable To Bank Current | $322.5K | $185.9K | $300.0K | $357.0K | |||||||||||||
| Capital Lease Obligations Current | $104.4K | $218.1K | $148.2K | $261.4K | $90.8K | $116.0K | |||||||||||
| Deposits Assets Noncurrent | $12.3K | $11.4K | $17.4K | $16.0K | $7.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.0M | -$8.2M | -$7.2M | -$5.0M | -$4.4M | -$3.9M | -$3.0M | -$2.3M | -$1.5M | -$9.9M | -$9.5M | -$9.0M | -$11.0M | -$9.7M | -$10.0M | -$11.8M | -$8.7M | -$8.4M | -$8.2M | -$8.0M | -$7.7M | -$7.3M | -$7.2M | -$5.5M | -$4.9M | -$7.2M | -$5.1M | -$4.5M | -$3.9M | -$2.8M | -$2.1M | -$2.1M | -$1.5M | -$1.1M | -$1.3M | -$599.9K | -$714.0K | -$570.7K | -$660.2K | -$635.1K | -$476.1K | -$441.5K | -$291.5K | -$42.5K | $129.5K | |||||||||||
| Retained Earnings Accumulated Deficit | -$28.8M | -$27.1M | -$25.0M | -$22.3M | -$21.7M | -$21.1M | -$20.3M | -$19.4M | -$18.2M | -$17.5M | -$17.0M | -$16.5M | -$18.1M | -$16.6M | -$16.5M | -$14.9M | -$14.6M | -$14.4M | -$13.9M | -$13.4M | -$13.1M | -$11.2M | -$10.6M | -$12.5M | -$10.4M | -$9.7M | -$9.1M | -$7.8M | -$6.9M | -$6.3M | -$5.2M | -$4.6M | -$4.3M | -$3.2M | -$2.9M | -$1.7M | -$1.6M | -$1.5M | -$1.3M | -$1.2M | -$1.0M | -$744.3K | -$565.5K | |||||||||||||
| Liabilities Current | $9.5M | $8.5M | $7.5M | $5.4M | $4.8M | $4.2M | $3.6M | $2.8M | $3.0M | $9.7M | $9.2M | $8.4M | $7.9M | $8.2M | $8.2M | $7.5M | $7.3M | $7.1M | $6.1M | $5.9M | $6.1M | $4.3M | $3.8M | $5.9M | $5.6M | $5.4M | $4.1M | $3.1M | $2.6M | $3.3M | $2.9M | $2.5M | $2.6M | $1.2M | $1.1M | $574.5K | $703.1K | $685.8K | $806.8K | $779.0K | $628.8K | $437.0K | $334.3K | |||||||||||||
| Liabilities And Stockholders Equity | $477.3K | $312.7K | $330.6K | $320.7K | $349.8K | $340.4K | $625.6K | $536.3K | $1.5M | $242.8K | $241.9K | $211.9K | $29.9K | $20.1K | $41.1K | $69.4K | $69.4K | $69.4K | $101.4K | $312.9K | $353.2K | $1.2M | $1.5M | $1.2M | $1.7M | $1.7M | $1.7M | $1.8M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.7M | $93.4K | $42.9K | $50.7K | $331.7K | $338.6K | $338.4K | $394.5K | $463.8K | |||||||||||||
| Common Stock Value | $2.9K | $2.8K | $2.6K | $11.7K | $11.7K | $11.6K | $3.4M | $3.4M | $3.3M | $385.6K | $385.6K | $385.6K | $288.1K | $211.4K | $130.2K | $37.7K | $37.7K | $37.7K | $37.7K | $36.0K | $35.4K | $32.2K | $31.6K | $28.7K | $26.5K | $26.2K | $25.1K | $22.8K | $21.6K | $18.2K | $15.9K | $14.4K | $11.3K | $9.5K | $8.3K | $107.4K | $39.7K | $25.8K | $24.6K | $24.3K | $24.2K | $23.8K | $23.8K | |||||||||||||
| Assets Current | $271.3K | $106.7K | $124.6K | $114.7K | $143.8K | $134.4K | $419.6K | $330.3K | $1.4M | $142.8K | $141.9K | $111.9K | $12.4K | $2.6K | $23.6K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $21.8K | $447.4K | $652.5K | $525.4K | $252.0K | $246.9K | $231.8K | $242.7K | $326.0K | $208.1K | $249.9K | $249.3K | $155.8K | $103.3K | $56.9K | $82.5K | $42.9K | $50.7K | $153.4K | $152.3K | $147.6K | $202.3K | $284.3K | |||||||||||||
| Assets | $477.3K | $312.7K | $330.6K | $320.7K | $349.8K | $340.4K | $625.6K | $536.3K | $1.5M | $242.8K | $241.9K | $211.9K | $29.9K | $20.1K | $41.1K | $69.4K | $69.4K | $69.4K | $101.4K | $312.9K | $353.2K | $1.2M | $1.5M | $1.2M | $1.7M | $1.7M | $1.7M | $1.8M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.7M | $93.4K | $42.9K | $50.7K | $331.7K | $338.6K | $338.4K | $394.5K | $463.8K | |||||||||||||
| Accrued Liabilities Current | $1.1M | $1.1M | $989.9K | $752.8K | $602.8K | $408.7K | $560.4K | $343.3K | $514.8K | $489.0K | $437.2K | $356.2K | $345.8K | $354.0K | $338.5K | $452.9K | $435.2K | $382.4K | $377.2K | $337.1K | $414.0K | $122.1K | $179.6K | $150.7K | $103.2K | $105.9K | $107.5K | $156.4K | $155.0K | $152.2K | $126.5K | $99.0K | $248.3K | $141.8K | $108.9K | $211.1K | $176.4K | $128.4K | $108.8K | $86.8K | $88.1K | $68.0K | $60.3K | |||||||||||||
| Accounts Payable Current | $281.6K | $342.2K | $346.9K | $340.1K | $274.4K | $199.9K | $362.4K | $312.9K | $484.1K | $386.9K | $320.6K | $304.1K | $308.2K | $310.5K | $318.3K | $317.6K | $327.9K | $348.2K | $237.3K | $287.9K | $259.3K | $448.8K | $458.0K | $576.8K | $629.6K | $607.6K | $447.3K | $400.7K | $341.5K | $324.5K | $270.0K | $229.7K | $172.2K | $163.3K | $124.9K | $17.0K | $23.3K | $10.1K | $140.3K | $121.5K | $83.3K | $67.0K | $61.2K | |||||||||||||
| Prepaid Expense And Other Assets Current | $261.9K | $100.0K | $101.3K | $111.4K | $125.3K | $107.9K | $80.6K | $121.2K | $10.6K | $89.9K | $129.5K | $1.8K | $6.8K | $2.6K | $2.6K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $28.8K | $28.9K | $41.4K | $33.0K | $47.6K | $50.3K | $66.6K | $48.1K | $56.6K | $109.2K | $111.4K | $62.9K | $33.1K | $2.2K | $49.1K | $26.4K | $10.6K | $11.5K | $4.0K | $4.3K | $38.3K | ||||||||||||||
| Interest Payable Current | $812.2K | $633.4K | $457.4K | $183.8K | $102.5K | $16.5K | $215.6K | $176.4K | $139.4K | $2.4M | $2.3M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M | $1.4M | $1.1M | $926.4K | $860.7K | $643.1K | $519.8K | $434.7K | $352.1K | $337.4K | $271.0K | $166.6K | $119.9K | $164.1K | $124.7K | $118.5K | $74.0K | $66.6K | $51.3K | |||||||||||||||||||||
| Liabilities | $9.5M | $8.5M | $7.5M | $5.4M | $4.8M | $4.2M | $3.6M | $2.8M | $3.0M | $10.2M | $9.7M | $9.2M | $11.0M | $9.7M | $10.0M | $8.7M | $8.5M | $8.3M | $7.8M | $7.6M | $7.5M | $6.8M | $6.4M | $8.3M | $6.8M | $6.2M | $5.6M | $4.7M | $4.1M | $4.1M | $3.5M | $3.1M | $3.2M | $2.3M | ||||||||||||||||||||||
| Cash | $18.4K | $26.5K | $7.4K | $339.0K | $209.2K | $1.0M | $53.0K | $12.4K | $110.1K | $5.7K | $20.9K | $44.00 | $14.0K | $44.5K | $181.6K | $173.9K | $73.4K | $42.9K | $67.1K | $1.8K | $995.00 | $1.2K | $1.7K | $13.6K | $100.1K | $210.4K | $21.4K | $7.4K | ||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $5.1M | $4.5M | $3.9M | $2.9M | $2.9M | $2.9M | $2.0M | $1.6M | $1.5M | $5.8M | $5.5M | $4.6M | $4.8M | $4.9M | $3.9M | $3.9M | $3.9M | $3.3M | $3.3M | $3.2M | $945.1K | $678.9K | $649.1K | $1.4M | $1.4M | $657.9K | $733.2K | $734.3K | $752.4K | $695.2K | $563.0K | $367.9K | $203.0K | $142.8K | $98.7K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.4K | $6.7K | $23.4K | $3.2K | $18.4K | $26.5K | $339.0K | $209.2K | $1.0M | $53.0K | $12.4K | $110.1K | $5.7K | $20.9K | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $18.4K | $26.5K | $7.4K | $339.0K | $209.2K | $1.0M | $53.0K | $12.4K | $110.1K | $5.7K | $20.9K | $44.00 | $14.0K | $44.5K | $181.6K | $173.9K | $73.4K | $42.9K | $67.1K | $1.8K | $995.00 | $1.2K | $1.7K | $13.6K | $100.1K | $210.4K | $21.4K | $7.4K | ||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $2.2M | $969.7K | $1.2M | $89.5K | $13.6K | $13.9K | $10.2K | $15.1K | $74.9K | $157.8K | $149.6K | $141.0K | $121.9K | $194.7K | $177.9K | $190.3K | $184.7K | $213.4K | $222.0K | $281.8K | $303.9K | $336.9K | $292.5K | $467.9K | $660.3K | $341.4K | $214.6K | $89.6K | ||||||||||||||||||||||||||||
| Liabilities Noncurrent | $470.0K | $570.0K | $810.0K | $3.0M | $1.5M | $1.8M | $1.3M | $1.2M | $1.2M | $1.7M | $1.7M | $1.4M | $2.4M | $2.6M | $2.4M | $1.1M | $764.1K | $1.5M | $1.5M | $1.5M | $854.4K | $556.0K | $572.6K | $567.8K | $1.1M | $1.3M | ||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $75.0K | $15.0K | $226.6K | $79.2K | $17.2K | $16.8K | $2.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$424.7K | $68.0K | -$30.8K | $31.3K | -$11.0K | -$156.7K | $2.7M | -$7.6K | $111.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $10.5K | $19.1K | $996.4K | $101.9K | -$2.7K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Notes Payable Current | $1.0M | $960.6K | $832.5K | $564.2K | $179.2K | $350.0K | $357.0K | $503.3K | $473.3K | $473.3K | $499.3K | $509.3K | $521.1K | $521.1K | $521.1K | $519.3K | $420.6K | $304.3K | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $91.7K | $303.2K | $321.8K | $711.1K | $761.5K | $549.9K | $633.0K | $691.5K | $739.0K | $717.1K | $750.1K | $708.7K | $740.3K | $720.0K | $468.6K | $485.3K | $40.0K | $40.2K | $40.4K | $2.6K | $2.8K | |||||||||||||||||||||||||||||||||||
| Inventory Net | $346.4K | $318.3K | $277.8K | $109.6K | $124.3K | $95.7K | $103.6K | $62.6K | $59.0K | $43.1K | $65.2K | $43.2K | $28.3K | $23.3K | $110.2K | $115.6K | $114.5K | $116.0K | $125.6K | $129.3K | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $27.8K | $123.6K | $32.3K | $35.9K | $32.1K | $18.7K | $16.7K | $16.2K | $13.5K | $7.8K | $12.3K | $4.6K | $29.9K | $31.7K | $27.6K | $31.3K | $24.7K | $30.7K | ||||||||||||||||||||||||||||||||||||||
| Notes Payable To Bank Current | $225.0K | $159.7K | $185.9K | $143.0K | $260.5K | $260.5K | $248.9K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $88.2K | $70.2K | $69.9K | $242.8K | $214.5K | $148.2K | $146.5K | $263.9K | $263.1K | $132.8K | $63.1K | $104.0K | $95.0K | $112.8K | $88.6K | $102.0K | $92.1K | |||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $1.9K | $1.9K | $9.6K | $12.3K | $12.3K | $11.4K | $18.0K | $664.9K | $17.4K | $17.4K | $17.4K | $17.2K | $15.9K | $15.3K | $15.3K | $6.8K | $6.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$499.4K | -$750.3K | -$2.3M | -$910.7K | -$392.4K | -$40.4K | -$751.6K | -$1.2M | -$525.2K | -$773.9K | -$632.4K | -$502.4K | -$149.3K | -$76.8K | -$387.2K | -$249.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $629.3K | $764.6K | $165.8K | $373.1K | $38.9K | $283.4K | -$144.9K | $273.7K | $15.0K | $713.7K | $475.2K | $109.9K | $48.9K | $53.4K | $18.4K | $66.1K |
| Net Cash Provided By Used In Financing Activities | $490.0K | $755.8K | $2.3M | $945.0K | $477.2K | $46.0K | $338.6K | $1.2M | $615.4K | $808.3K | $705.8K | $557.6K | $205.5K | $77.2K | $404.8K | $260.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $82.8K | -$39.1K | $80.5K | $61.0K | -$2.0K | $2.0K | -$23.2K | -$80.00 | -$25.5K | -$39.1K | -$45.8K | -$4.8K | -$6.1K | $222.00 | -$3.6K | -$1.1K |
| Share Based Compensation | $838.4K | $67.6K | $275.5K | $62.1K | $6.3K | $5.8K | $285.4K | $115.2K | $172.1K | $165.3K | $257.9K | $144.6K | $23.5K | $24.8K | $14.1K | |
| Proceeds From Convertible Debt | $345.0K | $105.0K | $2.0M | $590.0K | $885.0K | $76.5K | $619.3K | $830.3K | $652.5K | $365.0K | $469.9K | $191.7K | ||||
| Net Cash Provided By Used In Investing Activities | -$106.0K | -$100.0K | $18.0K | $350.0K | $9.9K | -$64.5K | -$112.1K | -$7.1K | $3.6K | -$42.8K | -$38.2K | $2.9K | ||||
| Increase Decrease In Accrued Interest Receivable Net | -$364.9K | -$46.5K | -$445.3K | -$714.4K | -$595.0K | -$455.6K | -$383.4K | -$189.7K | -$168.1K | |||||||
| Proceeds From Notes Payable | $770.8K | $100.0K | $250.0K | $885.0K | $76.5K | $270.0K | $608.2K | $37.3K | $995.5K | $48.8K | $50.0K | $142.5K | ||||
| Increase Decrease In Accounts Receivable | -$1.5K | -$24.1K | -$2.9K | $12.0K | $12.7K | $3.8K | -$7.9K | $9.8K | ||||||||
| Increase Decrease In Inventories | -$59.1K | -$22.5K | $5.4K | $29.2K | $18.2K | $5.6K | $18.2K | -$43.3K | ||||||||
| Proceeds From Related Party Debt | $135.0K | $105.0K | $100.0K | $250.0K | $50.0K | $50.0K | ||||||||||
| Depreciation Depletion And Amortization | $148.8K | $123.4K | $67.7K | $17.9K | $21.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$94.5K | -$85.9K | -$317.6K | -$123.2K | -$55.7K | -$15.1K | -$343.5K | -$187.1K | -$202.9K | -$84.6K | -$148.5K | -$153.3K | -$35.1K | -$38.3K | -$72.1K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $110.4K | $146.8K | $77.4K | $16.4K | $15.4K | $107.1K | -$225.9K | $178.5K | $214.3K | $187.5K | $108.2K | $73.2K | $38.1K | $2.6K | $10.5K | ||||
| Net Cash Provided By Used In Financing Activities | $105.0K | $105.0K | $1.3M | $225.0K | $53.0K | -$2.9K | -$55.6K | $284.2K | $230.1K | $62.0K | $129.2K | $148.6K | $37.7K | $261.1K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.8K | -$35.3K | -$52.1K | $100.0K | -$2.0K | -$13.6K | $21.7K | $11.2K | -$21.7K | -$59.0K | -$825.00 | $407.00 | -$2.2K | -$2.0K | |||||
| Share Based Compensation | $56.0K | $1.6K | $525.00 | $1.6K | $41.0K | $15.7K | $40.0K | $42.6K | $112.4K | $10.1K | $57.1K | $5.9K | $6.9K | ||||||
| Proceeds From Convertible Debt | $25.0K | $105.0K | $1.1M | $300.0K | $125.0K | $7.5K | $75.0K | $315.0K | $220.0K | $64.2K | |||||||||
| Net Cash Provided By Used In Investing Activities | $18.0K | $350.0K | -$10.8K | -$22.0K | -$38.0K | -$8.9K | $8.0K | $74.0K | |||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$52.6K | -$9.5K | -$175.0K | -$194.7K | -$146.4K | -$111.0K | -$68.3K | -$55.0K | |||||||||||
| Proceeds From Notes Payable | $270.0K | $23.4K | $37.3K | $178.8K | $25.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.5K | -$25.7K | $3.7K | $2.1K | $9.7K | $4.6K | $1.4K | $3.8K | -$8.1K | ||||||||||
| Increase Decrease In Inventories | -$59.1K | $196.2K | $19.4K | $12.0K | $14.4K | $439.00 | $1.4K | $16.1K | |||||||||||
| Proceeds From Related Party Debt | $80.0K | $25.0K | |||||||||||||||||
| Depreciation Depletion And Amortization | $41.1K | $35.3K | $31.7K | $28.0K | $30.4K | $21.3K | $14.3K | $7.9K | $4.5K | $4.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.30 | -$1.81 | -$1.07 | -$1.33 | $0.00 | -$0.09 | -$0.05 | -$0.02 | -$0.12 | -$0.13 | -$0.15 | -$0.23 | -$1.09 | -$0.02 | -$0.02 | -$0.02 |
| 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 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 4.50B | 4.50B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 100.0M | 100.0M |
| Common Stock Shares Outstanding | 3.1M | 2.6M | 2.3M | 10.8M | 335.8M | 75.8M | 37.7M | 32.2M | 27.6M | 24.7M | 18.1M | 10.2M | 2.4M | 24.6M | 23.8M | 21.3M |
| Common Stock Shares Issued | 3.1M | 2.6M | 10.8M | 335.8M | 75.8M | 37.7M | 32.2M | 27.6M | 24.7M | 18.1M | 10.2M | 2.4M | 24.6M | 23.8M | 21.3M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.9M | 36.4M | 30.6M | 25.9M | 20.4M | 14.1M | 8.6M | 356.9K | 24.3M | 23.3M | 20.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.4M | 2.2M | 1.1M | 374.4M | 41.9M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.4M | 2.2M | 1.1M | 210.5M | 41.9M | ||||||||||
| Earnings Per Share Basic | $-2.30 | $-1.81 | $-1.07 | $-1.33 | $0.01 | $-0.09 | ||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 50.0K | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 50.0K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.63 | -$0.78 | -$0.16 | -$0.27 | -$0.24 | -$0.38 | -$0.08 | -$0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | $0.07 | $0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.04 | -$0.02 | -$0.05 | -$0.03 | -$0.07 | -$0.08 | -$0.34 | -$0.67 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Outstanding | 2.9M | 2.8M | 2.6M | 11.7M | 11.7M | 11.6M | 3.41B | 3.36B | 3.30B | 385.6M | 385.6M | 385.6M | 288.1M | 211.4M | 130.2M | 37.7M | 37.7M | 37.7M | 37.7M | 36.0M | 35.4M | 32.2M | 31.6M | 28.7M | 26.5M | 26.2M | 25.1M | 22.8M | 21.6M | 18.2M | 15.9M | 14.4M | 11.3M | 9.5M | 8.3M | 107.4M | 39.7M | 25.8M | 24.6M | 24.3M | 24.2M | 23.8M | 23.8M | |||||
| Common Stock Shares Issued | 2.9M | 2.8M | 2.6M | 11.7M | 11.7M | 11.6M | 11.4M | 3.41B | 3.36B | 3.30B | 385.6M | 385.6M | 385.6M | 288.1M | 211.4M | 130.2M | 37.7M | 37.7M | 37.7M | 37.7M | 36.0M | 35.4M | 32.2M | 31.6M | 28.7M | 26.5M | 26.2M | 25.1M | 22.8M | 21.6M | 18.2M | 15.9M | 14.4M | 11.3M | 9.5M | 8.3M | 107.4M | 39.7M | 25.8M | 24.6M | 24.3M | 24.2M | 23.8M | 23.8M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.7M | 37.7M | 37.7M | 37.5M | 35.9M | 34.3M | 31.7M | 30.2M | 28.1M | 26.3M | 25.4M | 25.0M | 22.1M | 18.2M | 18.2M | 15.2M | 13.8M | 10.7M | 9.2M | 8.0M | 7.4M | 295.5K | 169.4K | 25.5M | 24.4M | 24.3M | 23.9M | 23.8M | 23.8M | 21.7M | 20.5M | 20.5M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.7M | 2.6M | 2.3M | 2.3M | 2.3M | 11.2M | 11.1M | 10.9M | 385.6M | 385.6M | 374.8M | 174.8M | 174.8M | 267.5M | 37.7M | 37.7M | 37.7M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.7M | 2.6M | 2.3M | 2.3M | 2.3M | 11.2M | 11.1M | 10.9M | 385.6M | 385.6M | 374.8M | 174.8M | 174.8M | 100.3M | 37.7M | 37.7M | 37.7M | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.63 | $-0.78 | $-0.16 | $-0.27 | $-0.24 | $-0.38 | $-0.08 | $-0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.02 | $-0.01 | $-0.01 | $-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 | ||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.0K | 50.0K | 50.0K | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.0K | 50.0K | 50.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $20.7M | $17.7M | $17.2M | $16.5M | $7.0M | $6.3M | $6.2M | $5.7M | $5.3M | $5.1M | $4.1M | $2.8M | $1.4M | $770.8K | $685.3K | $423.7K |
| Amortization Of Financing Costs And Discounts | $4.4K | -$171.5K | -$86.3K | $102.2K | $348.2K | $202.2K | $535.3K | $63.4K | ||||||||
| Stock Issued During Period Value Issued For Services | $605.7K | $53.3K | $203.0K | $51.0K | $285.4K | $53.5K | $76.1K | $70.4K | $97.0K | $56.4K | ||||||
| Gain Loss Related To Litigation Settlement | -$1.7M | -$1.8M | $441.0K | $32.0K | $62.1K | $11.0K | $156.7K | $2.7M | ||||||||
| Selling Expense | $143.3K | $1.5M | $1.6M | $1.4M | $876.4K | $414.1K | ||||||||||
| Senior Notes Current | $95.8K | $402.7K | $443.8K | $443.8K | $443.8K | $360.8K | $372.5K | $319.0K | $56.2K | |||||||
| Gain Loss On Derivative Instruments Net Pretax | $211.3K | $2.9M | -$3.1M | -$35.0K | -$62.1K | $121.9K | -$177.3K | |||||||||
| Mineral Properties Net | $206.0K | $206.0K | $206.0K | $100.0K | $100.0K | |||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.1M | $449.7K | $168.9K | $278.0K | $20.0K | $97.5K | $5.0K | $22.5K | $595.2K | $51.0K | ||||||
| Fair Value Of Stock Issued For Note Modification | -$2.1M | -$449.7K | -$168.9K | |||||||||||||
| Due To Officers Or Stockholders Current | $586.9K | $288.4K | $624.3K | $380.4K | $142.6K | |||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$14.6K | -$4.5K | $29.2K | $18.5K |
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 | Q4 2018 | 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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $19.8M | $18.8M | $17.8M | $17.2M | $17.2M | $17.2M | $14.0M | $13.8M | $13.4M | $7.2M | $7.1M | $7.1M | $6.9M | $6.7M | $6.4M | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $5.9M | $5.6M | $5.6M | $5.3M | $5.3M | $5.3M | $5.2M | $5.0M | $4.8M | $4.2M | $3.7M | $3.5M | $3.0M | $2.6M | $2.2M | $985.8K | $863.3K | $789.5K | $764.4K | $724.7K | $713.8K | $678.0K | $671.2K | ||
| Amortization Of Financing Costs And Discounts | -$372.00 | -$1.4K | -$2.7K | -$9.5K | -$22.4K | -$134.3K | $38.4K | $18.5K | $29.3K | $26.0K | -$23.6K | -$23.8K | $170.2K | $109.1K | $26.9K | -$333.00 | $63.2K | $51.8K | $137.3K | $131.3K | $103.8K | $18.8K | |||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $1.6K | $373.7K | $22.1K | $210.2K | $41.0K | $16.2K | $12.2K | $6.5K | |||||||||||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | -$565.5K | -$516.1K | $68.0K | $31.3K | $156.7K | ||||||||||||||||||||||||||||||||||||||||
| Selling Expense | $40.1K | $41.5K | $61.5K | $236.4K | $490.4K | $660.0K | $499.8K | $398.8K | $388.1K | $433.0K | $318.8K | $302.0K | $248.6K | $221.1K | $153.7K | $114.5K | $104.4K | $84.9K | |||||||||||||||||||||||||||
| Senior Notes Current | $75.0K | $75.0K | $183.8K | $193.8K | $288.8K | $443.8K | $443.8K | $443.8K | $443.8K | $443.8K | $443.8K | $418.8K | $418.8K | $418.8K | $404.3K | $389.8K | $375.3K | $357.8K | $343.3K | $328.6K | $229.1K | $123.0K | $16.7K | ||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $211.3K | $1.2M | $261.5K | $1.9M | $76.0K | -$394.00 | $394.00 | -$18.4K | -$357.8K | $338.1K | $5.2K | -$14.0K | -$11.4K | $11.5K | $79.0K | $29.2K | |||||||||||||||||||||||||||||
| Mineral Properties Net | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $5.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Stock Issued For Note Modification | -$863.7K | -$410.0K | -$9.0K | -$5.4K | -$168.9K | ||||||||||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $39.0K | $23.5K | $26.4K | $267.9K | $788.6K | $750.2K | $634.5K | $547.5K | $474.6K | $363.0K | $319.1K | $227.1K | $694.4K | $588.8K | $523.0K | $435.3K | $240.3K | $209.3K | |||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$10.5K | $667.00 | -$1.8K | $1.8K | -$612.00 | -$8.4K | $8.6K | -$820.00 | $16.8K | $12.5K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.