Complete Filing Data
BONK, INC. reported Net Income Loss of -$68.19 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 BONK, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$68.2M | -$49.4M | -$15.1M | -$15.2M | -$28.1M | -$6.3M | -$925.5K |
| Revenues | $2.1M | $702.0K | $202.7K | $120.6K | $2.9M | $1.1M | $6.5K |
| Gross Profit | $1.2M | -$2.4M | -$74.5K | -$204.5K | $535.5K | $441.1K | $11.6K |
| General And Administrative Expense | $35.7M | $39.6M | $12.5M | $11.6M | $17.3M | $5.6M | $908.7K |
| Cost Of Revenue | $2.7M | $3.1M | $277.1K | $325.2K | $2.3M | $624.6K | $18.0K |
| Nonoperating Income Expense | -$28.7M | -$6.4M | -$2.2M | -$1.3M | -$1.0M | -$113.8K | |
| Interest Expense Other | $592.5K | $175.9K | $171.4K | $1.3M | $1.7M | ||
| Operating Expenses | $39.6M | $12.5M | $14.1M | $27.6M | $6.6M | ||
| Other Nonoperating Income Expense | $151.6K | -$5.4M | -$1.2M | $790.00 | $699.7K | ||
| Income Loss From Continuing Operations | -$68.2M | -$48.4M | -$14.8M | -$15.6M | |||
| Income Loss From Discontinued Operations Net Of Tax | -$997.8K | -$261.5K | $344.2K | ||||
| Income Loss From Continuing Operations Per Basic Share | -$17.23 | -$33.24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.6M | $13.4M | -$5.3M | -$11.9M | -$8.3M | -$15.7M | -$7.7M | -$359.6K | -$1.3M | -$2.3M | -$1.4M | -$2.9M | -$4.8M | -$4.2M | -$2.2M | -$607.3K | -$433.4K | -$481.7K | -$127.9K |
| Revenues | $1.5M | $44.9K | $42.1K | $110.2K | $710.2K | $170.7K | $11.9K | $23.3K | $34.8K | $1.6M | $3.0M | $721.6K | $687.9K | $595.1K | $48.8K | $178.3K | $457.7K | $117.7K | $5.1K |
| Gross Profit | $543.1K | $23.9K | $21.0K | -$292.2K | $205.7K | -$2.2M | -$34.6K | -$4.3K | $10.8K | $413.3K | $505.2K | $117.2K | $2.2K | $181.2K | $25.4K | $81.7K | $220.9K | $17.8K | $1.9K |
| General And Administrative Expense | $17.2M | $4.4M | $5.4M | $11.3M | $8.6M | $13.0M | $4.1M | $1.7M | $1.2M | $2.2M | $1.4M | $2.0M | $3.6M | $3.8M | $2.9M | $650.4K | $618.1K | $482.3K | $129.0K |
| Cost Of Revenue | $1.5M | $21.1K | $21.1K | $402.4K | $504.5K | $2.4M | $46.4K | $27.6K | $24.0K | $1.2M | $2.5M | $604.4K | $685.8K | $413.9K | $23.5K | $96.6K | $236.8K | $99.9K | $3.1K |
| Nonoperating Income Expense | -$16.9M | $17.7M | $63.4K | $10.4K | $138.8K | -$505.6K | -$3.2M | $1.2M | -$58.3K | -$549.2K | -$548.2K | -$58.1K | -$1.2M | -$492.9K | $667.1K | -$38.6K | -$36.1K | ||
| Interest Expense Other | $273.7K | $119.7K | $103.5K | $67.4K | $122.9K | $61.8K | $54.8K | $11.1K | $58.6K | $549.7K | $548.6K | $26.1K | $1.2M | $493.8K | $3.3K | ||||
| Operating Expenses | $5.4M | $11.3M | $8.6M | $13.0M | $4.1M | $1.7M | $1.2M | $2.2M | $1.4M | $3.0M | $3.6M | $3.8M | $2.9M | ||||||
| Other Nonoperating Income Expense | $25.1K | -$25.1K | -$2.4M | $1.2M | -$99.00 | -$37.3K | -$5.1K | $669.2K | -$17.4K | ||||||||||
| Income Loss From Continuing Operations | -$33.6M | -$11.6M | -$8.3M | -$15.7M | -$7.3M | -$566.5K | -$1.3M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$299.2K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $35.0M | -$2.2M | $8.8M | $3.7M | $16.6M | $4.4M | $379.2K | $184.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $348.8K | $3.8M | $1.5M | $11.2M | $4.3M | $531.0K | |
| Operating Lease Right Of Use Asset | $18.6K | $299.7K | $644.0K | $797.3K | $50.0K | |||
| Cash | $161.3K | |||||||
| Operating Lease Liability Current | $23.5K | $213.0K | $164.2K | $118.1K | $23.8K | $20.6K | ||
| Common Stock Value | $7.8K | $1.8K | $45.6K | $22.3K | $24.0K | $8.5K | ||
| Retained Earnings Accumulated Deficit | -$183.5M | -$115.1M | -$65.7M | -$50.6M | -$35.4M | -$7.3M | -$985.2K | |
| Operating Lease Liability Noncurrent | $114.1K | $519.7K | $696.0K | $6.4K | $30.1K | |||
| Liabilities Current | $6.0M | $9.4M | $3.6M | $4.5M | $1.6M | $2.1M | $336.4K | |
| Liabilities And Stockholders Equity | $41.0M | $7.3M | $12.7M | $8.7M | $18.9M | $6.5M | $745.8K | |
| Liabilities | $6.0M | $9.5M | $3.9M | $5.0M | $2.3M | $2.1M | $366.6K | |
| Inventory Net | $949.3K | $233.5K | $795.8K | $151.2K | $304.3K | $225.9K | $135.5K | |
| Assets Current | $6.0M | $2.6M | $7.7M | $6.8M | $16.3M | $5.0M | $745.8K | |
| Assets | $41.0M | $7.3M | $12.7M | $8.7M | $18.9M | $6.5M | $745.8K | |
| Accounts Payable Current | $2.5M | $2.2M | $1.5M | $1.5M | $1.2M | $688.8K | $10.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | -$3.5M | $2.4M | -$9.7M | $7.5M | $3.7M | ||
| Property Plant And Equipment Net | $66.2K | $94.0K | $28.3K | $52.5K | $109.1K | $35.6K | ||
| Accrued Liabilities Current | $60.5K | $41.3K | $160.5K | $112.0K | $5.5K | |||
| Loans Payable Current | $49.2K | $47.9K | $49.0K | $47.5K | ||||
| Common Stock Payable | $2.5M | $2.0M | $725.2K | $477.0K | ||||
| Accounts Receivable Net Current | $90.1K | $283.6K | $26.4K | $695.3K | ||||
| Convertible Debt Current | $5.3M | $1.5M | $2.0M | $525.0K | ||||
| Finite Lived Intangible Assets Net | $1.3M | $4.4M | $4.5M | $364.4K | $559.8K | |||
| Gains Losses On Extinguishment Of Debt | $84.2K | -$1.1M | -$937.2K | $34.5K | ||||
| Stock Issued During Period Value Purchase Of Assets | $21.5M | $2.5M | $525.0K | |||||
| Goodwill | $14.1M | $941.9K | $941.9K | |||||
| Unrealized Gain Loss On Investments | -$40.5K | -$862.4K | -$864.4K | |||||
| Marketable Securities Current | $54.7K | $54.7K | $843.0K | |||||
| Gain Loss On Investments | -$862.4K | -$864.4K | ||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$997.8K | $601.5K | $72.5K |
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 | Q4 2019 | Q3 2019 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $75.5M | $23.1M | -$542.6K | $6.4M | $6.5M | $5.6M | $6.7M | $5.7M | $5.8M | $8.6M | $10.7M | $11.7M | $29.6M | $3.7M | $4.4M | -$791.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.0M | $466.8K | $329.3K | $1.4M | $3.2M | $2.0M | $4.4M | $2.1M | $3.5M | $3.6M | $5.0M | $6.1M | |||||||||||||
| Operating Lease Right Of Use Asset | $45.8K | $276.4K | $252.4K | $346.0K | $391.3K | $252.4K | $299.7K | $521.5K | $563.1K | $603.9K | $683.3K | $721.9K | $759.9K | $23.6K | $29.2K | $34.6K | $870.4K | ||||||||
| Cash | $26.9M | $3.9M | $3.0M | $4.3M | $131.1K | $301.9K | $359.0K | $531.0K | $503.4K | ||||||||||||||||
| Operating Lease Liability Current | $57.7K | $262.5K | $223.8K | $207.7K | $237.4K | $223.8K | $213.0K | $206.0K | $195.6K | $185.9K | $155.1K | $134.6K | $164.2K | $122.5K | $24.6K | $5.4K | |||||||||
| Common Stock Value | $171.4K | $101.7K | $75.2K | $59.5K | $52.0K | $49.2K | $37.2K | $27.2K | $26.7K | $21.7K | $21.7K | $22.2K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$140.8M | -$107.3M | -$120.4M | -$101.6M | -$89.6M | -$81.4M | -$60.0M | -$52.3M | -$51.9M | -$42.1M | -$39.7M | -$38.3M | -$18.4M | -$13.6M | -$9.5M | -$2.5M | |||||||||
| Operating Lease Liability Noncurrent | $52.2K | $52.2K | $169.5K | $188.9K | $52.2K | $114.1K | $358.9K | $413.7K | $461.1K | $564.9K | $620.9K | $620.9K | $720.0K | $30.1K | |||||||||||
| Liabilities Current | $5.5M | $18.9M | $9.2M | $1.8M | $3.4M | $3.4M | $4.3M | $5.0M | $4.6M | $3.0M | $3.1M | $1.0M | $1.1M | $2.6M | $650.8K | $2.5M | |||||||||
| Liabilities And Stockholders Equity | $81.0M | $42.1M | $8.7M | $8.4M | $10.7M | $9.2M | $11.3M | $11.1M | $10.9M | $12.1M | $14.4M | $13.3M | $31.4M | $6.3M | $5.1M | $1.8M | |||||||||
| Liabilities | $5.5M | $19.0M | $9.2M | $2.0M | $4.2M | $3.6M | $4.6M | $5.4M | $5.1M | $3.5M | $3.7M | $1.6M | $1.8M | $2.6M | $650.8K | $2.6M | |||||||||
| Inventory Net | $890.8K | $840.9K | $339.0K | $523.6K | $739.4K | $403.8K | $93.7K | $328.3K | $265.9K | $397.3K | $388.0K | $473.1K | $637.0K | $255.1K | $249.3K | $293.9K | |||||||||
| Assets Current | $58.5M | $21.9M | $4.0M | $3.5M | $5.9M | $4.3M | $8.2M | $9.2M | $9.0M | $8.4M | $10.6M | $10.8M | $28.4M | $4.8M | $3.6M | $535.2K | |||||||||
| Assets | $81.0M | $42.1M | $8.7M | $8.4M | $10.7M | $9.2M | $11.3M | $11.1M | $10.9M | $12.1M | $14.4M | $13.3M | $31.4M | $6.3M | $5.1M | $1.8M | |||||||||
| Accounts Payable Current | $3.1M | $6.2M | $2.8M | $1.3M | $1.1M | $1.1M | $1.7M | $1.8M | $1.8M | $572.3K | $1.1M | $488.2K | $801.7K | $398.2K | $453.3K | $7.8K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.5K | -$1.8M | $2.0M | -$5.6M | -$1.3M | ||||||||||||||||||||
| Property Plant And Equipment Net | $75.1K | $85.9K | $85.1K | $102.9K | $47.2K | $25.6K | $30.9K | $149.0K | $82.9K | $87.2K | $71.8K | $63.2K | $107.0K | $33.4K | $37.8K | ||||||||||
| Accrued Liabilities Current | $190.7K | $234.4K | $305.2K | $404.9K | $264.6K | $89.2K | $970.8K | $585.0K | $296.0K | $415.1K | $319.5K | $93.2K | $120.2K | $88.2K | $68.6K | ||||||||||
| Loans Payable Current | $48.8K | $48.3K | $48.1K | $48.2K | $48.7K | $49.3K | $49.2K | $49.6K | $49.4K | ||||||||||||||||
| Common Stock Payable | $22.9M | $2.1M | $1.9M | $1.9M | $710.9K | $417.9K | $725.2K | $477.0K | $477.0K | $335.9K | |||||||||||||||
| Accounts Receivable Net Current | $358.0K | $120.2K | $28.7K | $5.2K | $162.3K | $5.2K | $5.6K | $3.0K | $708.9K | $860.7K | $649.7K | $1.6M | |||||||||||||
| Convertible Debt Current | $8.7M | $5.3M | $1.6M | $1.6M | $2.0M | $2.0M | $2.0M | $1.9M | $1.4M | $2.0M | |||||||||||||||
| Finite Lived Intangible Assets Net | $7.6M | $7.2M | $4.3M | $4.5M | $4.3M | $4.4M | $5.1M | $273.3K | $291.5K | $309.8K | $328.0K | $346.2K | $479.3K | $498.7K | $518.1K | $884.3K | |||||||||
| Gains Losses On Extinguishment Of Debt | |||||||||||||||||||||||||
| Stock Issued During Period Value Purchase Of Assets | $2.5M | ||||||||||||||||||||||||
| Goodwill | $12.6M | $12.6M | $941.9K | $941.9K | $941.9K | $941.9K | $941.9K | $941.9K | $941.9K | $941.9K | $941.9K | $308.7K | |||||||||||||
| Unrealized Gain Loss On Investments | -$5.6M | -$599.2K | -$726.9K | ||||||||||||||||||||||
| Marketable Securities Current | $54.7K | $54.7K | $54.7K | $54.7K | $54.7K | $242.6K | $2.3M | $4.6M | |||||||||||||||||
| Gain Loss On Investments | $18.2M | -$599.2K | -$726.9K | ||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $18.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$25.3M | -$18.1M | -$10.7M | -$6.4M | -$2.7M | -$692.7K | |
| Increase Decrease In Inventories | $185.5K | -$562.3K | $608.0K | -$97.6K | $78.3K | -$44.7K | -$135.5K |
| Increase Decrease In Accrued Liabilities | $292.5K | $284.5K | $141.8K | $52.3K | $81.5K | $33.5K | $5.2K |
| Increase Decrease In Accounts Receivable | -$362.7K | $367.3K | -$367.0K | $19.9K | $401.4K | $96.1K | -$1.9K |
| Increase Decrease In Accounts Payable | $1.5M | $725.0K | -$255.8K | $838.4K | $554.1K | $788.00 | $3.7K |
| Net Cash Provided By Used In Financing Activities | $21.4M | $15.6M | $12.8M | -$904.2K | $28.2M | $6.7M | $1.1M |
| Increase Decrease In Prepaid Expense | $320.6K | -$635.7K | $1.0M | $50.5K | $447.7K | -$25.7K | -$25.0K |
| Net Cash Provided By Used In Investing Activities | $5.8M | -$4.9K | -$330.0K | -$2.5M | -$13.1M | -$246.0K | |
| Increase Decrease In Operating Lease Liability | -$395.2K | -$192.5K | -$164.2K | -$130.2K | -$86.5K | ||
| Depreciation Depletion And Amortization | $654.4K | $428.8K | $214.1K | $20.6K | $187.9K | $161.4K | |
| Increase Decrease In Right Of Entry Assets | -$179.3K | -$165.0K | -$153.3K | -$102.3K | |||
| Share Based Compensation | $9.8M | $5.1M | $1.1M | $3.2M | $9.4M | $2.4M | $357.9K |
| Payments To Acquire Property Plant And Equipment | $87.2K | $106.2K | $15.0K | $88.3K | $44.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $15.0M | $68.8K | $142.2K | $156.6K | |||
| Proceeds From Issuance Initial Public Offering | $13.5M | $28.3M | $5.9M | ||||
| Proceeds From Convertible Debt | $1.9M | $3.0M | $1.1M | $250.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$4.6M | -$6.4M | -$1.2M | -$2.7M | -$1.3M | -$457.6K | |||
| Increase Decrease In Inventories | $105.5K | -$392.1K | -$22.4K | $168.9K | $23.4K | -$57.0K | |||
| Increase Decrease In Accrued Liabilities | $44.4K | $238.5K | $205.4K | -$38.9K | $11.7K | $27.8K | |||
| Increase Decrease In Accounts Receivable | -$254.9K | -$432.00 | -$16.7K | -$344.4K | -$242.4K | -$30.1K | |||
| Increase Decrease In Accounts Payable | $622.9K | -$440.0K | $35.8K | -$754.7K | -$235.5K | $12.5K | |||
| Net Cash Provided By Used In Financing Activities | $5.0M | $3.8M | $3.2M | -$1.9M | $329.6K | ||||
| Increase Decrease In Prepaid Expense | $1.3M | $90.6K | $164.5K | $316.1K | $79.2K | -$110.4K | |||
| Net Cash Provided By Used In Investing Activities | -$363.4K | $808.7K | -$26.1K | -$961.3K | -$44.0K | ||||
| Increase Decrease In Operating Lease Liability | -$51.1K | -$46.2K | -$36.9K | -$29.0K | -$5.5K | ||||
| Depreciation Depletion And Amortization | $110.8K | $104.5K | $4.4K | $25.4K | $21.6K | $20.9K | |||
| Increase Decrease In Right Of Entry Assets | -$47.3K | -$43.4K | -$40.1K | -$37.4K | $5.5K | ||||
| Share Based Compensation | $959.3K | $662.9K | $105.0K | $1.7M | $47.2K | ||||
| Payments To Acquire Property Plant And Equipment | $26.1K | $4.3K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $678.6K | $2.5M | $2.3M | $142.2K | |||||
| Proceeds From Issuance Initial Public Offering | $3.5M | ||||||||
| Proceeds From Convertible Debt | $575.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 1.6M | 30.9M | 22.1M | 16.6M | 7.3M | 6.3M |
| Earnings Per Share Basic | $-17.02 | $-31.77 | $-0.49 | $-0.69 | $-1.69 | $-0.86 | $-0.15 |
| Common Stock Shares Issued | 7.8M | 1.8M | 45.6M | 22.3M | 24.0M | 10.7M | 6.9M |
| Common Stock Shares Outstanding | 7.8M | 1.8M | 45.6M | 22.3M | 24.0M | 10.7M | 6.9M |
| 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 Authorized | 1.00B | 1.00B | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Shares Outstanding | 176.8K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 100.0K | 100.0K | 100.0K | 100.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 176.8K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.0M | 1.6M | 30.9M | ||||
| Earnings Per Share Diluted | $-17.02 | $-31.77 | $-0.49 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 150.3M | 83.2M | 69.3M | 55.9M | 51.7M | 47.4M | 29.8M | 25.6M | 25.6M | 21.5M | 21.9M | 23.1M | 19.8M | 11.4M | 11.2M | 6.9M | 7.0M | 7.0M | 6.2M |
| Earnings Per Share Basic | $-0.22 | $0.16 | $-0.08 | $-0.21 | $-0.16 | $-0.33 | $-0.26 | $-0.01 | $-0.05 | $-0.10 | $-0.07 | $-0.13 | $-0.24 | $-0.37 | $-0.20 | $-0.09 | $-0.06 | $-0.07 | $-0.02 |
| Common Stock Shares Issued | 171.4M | 101.7M | 75.2M | 59.5M | 52.0M | 49.2M | 37.2M | 27.2M | 26.7M | 21.7M | 21.7M | 22.2M | 23.3M | 11.5M | 11.3M | 6.2M | |||
| Common Stock Shares Outstanding | 171.4M | 101.7M | 75.2M | 59.5M | 52.0M | 49.2M | 37.2M | 27.2M | 26.7M | 21.7M | 21.7M | 22.2M | 23.3M | 11.5M | 11.3M | 6.2M | |||
| 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 | 1.00B | 250.0M | 100.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Shares Outstanding | 182.2K | 40.0K | 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 Authorized | 1.0M | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||||
| 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 | |||||
| Preferred Stock Shares Issued | 182.2K | 40.0K | 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 | 150.2M | 51.7M | |||||||||||||||||
| Earnings Per Share Diluted | $0.09 | $-0.16 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Interest Income Other | $57.6K | $57.3K | $1.7K | $7.3K | $3.0K | ||
| Stock Issued During Period Value Issued For Services | $2.1M | $4.1M | $677.9K | $862.1K | $1.8M | ||
| Prepaid Expense Current | $1.8M | $920.2K | $1.5M | $116.4K | $617.3K | $215.9K | $25.0K |
| Additional Paid In Capital | $216.0M | $110.9M | $73.7M | $53.8M | $51.7M | $11.7M | $1.0M |
| Stock Issued During Period Value New Issues | $20.4M | $358.5K | $3.5M | $28.3M | $489.0K | $762.0K | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.8M | $500.0K | $277.5K | $560.5K | $350.0K | ||
| Provision For Doubtful Accounts | $89.3K | $7.0K | $7.5K | ||||
| Adjustments To Additional Paid In Capital Warrant Issued | $2.3M | $365.0K | $1.6M | ||||
| Stock Issued1 | $81.7K | $245.0K | $277.5K | $560.5K | |||
| Fair Value Of Options Issued For Services | $2.1M | $15.0M | $108.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $11.4K | $9.5K | $27.2K | $4.0K | $56.1K | $320.00 | $369.00 | $483.00 | $365.00 | $5.4K | $3.1K | $871.00 | $1.3K | $1.1K | $69.00 | ||
| Stock Issued During Period Value Issued For Services | $818.9K | $959.3K | $614.5K | $457.9K | $220.0K | $103.9K | $105.0K | $1.1M | |||||||||
| Prepaid Expense Current | $3.2M | $2.2M | $2.2M | $1.0M | $1.7M | $1.6M | $605.8K | $641.4K | $909.5K | $880.2K | $741.3K | $933.4K | $56.4K | $191.3K | $295.1K | $50.0K | |
| Additional Paid In Capital | $193.3M | $128.1M | $117.9M | $106.0M | $95.3M | $86.5M | $66.0M | $57.4M | $57.2M | $50.4M | $50.3M | $51.8M | $47.8M | $17.0M | $13.6M | $1.3M | |
| Stock Issued During Period Value New Issues | $19.1M | $1.2M | $3.5M | ||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $277.5K | $560.5K | |||||||||||||||
| Provision For Doubtful Accounts | $2.3K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $500.0K | $365.0K | $707.0K | ||||||||||||||
| Stock Issued1 | $245.0K | $560.5K | |||||||||||||||
| Fair Value Of Options Issued For Services |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.