Complete Filing Data
Bravo Multinational Inc. reported Stockholders Equity of -$1.77 million for FY2022.
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 Bravo Multinational 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 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$393.5K | -$4.8M | -$528.1K | -$420.1K | -$60.5M | -$180.0K | -$1.4M | -$1.8M | -$2.2M | -$2.9M | -$7.0M | -$2.1M | -$1.4M | |
| Cost of Revenue * | $1.4M | $477.0K | ||||||||||||
| Revenue * | $1.8M | $741.8K | $161.5K | $1.0M | ||||||||||
| General And Administrative Expense | $49.7K | $18.1K | $8.8K | $9.4K | $16.0K | $23.6K | $19.6K | $597.5K | $157.9K | $202.9K | $234.5K | $41.9K | $20.9K | $60.5K |
| Operating Expenses | $429.3K | $427.0K | $528.1K | $527.6K | $60.5M | $178.2K | $435.9K | $1.9M | $2.1M | $2.2M | $2.7M | $8.0M | ||
| Operating Income Loss | -$528.1K | -$527.6K | -$60.5M | -$178.2K | -$435.9K | -$1.4M | -$1.9M | -$2.2M | -$2.6M | -$7.0M | ||||
| Interest Expense | $350.00 | $350.00 | $1.8K | $920.3K | $139.4K | $57.1K | $10.6K | $27.6K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $393.5K | $4.8M | $528.1K | -$420.1K | ||||||||||
| Nonoperating Income Expense | $107.5K | $48.6K | -$1.8K | -$964.5K | -$319.6K | -$302.1K | -$298.1K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.8M | -$528.1K | ||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$2.1M | -$1.3M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $58.8K | $69.0K | -$71.0K | $61.5K | $91.7K | -$137.7K | $4.5M | $73.8K | $143.5K | $127.1K | -$127.1K | -$147.2K | -$127.2K | -$127.6K | -$145.7K | -$100.2K | -$130.6K | -$60.1M | -$83.1K | -$23.1K | -$60.3K | -$444.0K | -$495.7K | -$223.6K | -$131.7K | -$102.8K | -$150.1K | -$391.8K | -$945.9K | -$344.3K | -$336.1K | -$116.6K | -$362.9K | -$258.5K | -$1.8M | -$911.9K | -$239.5K | -$210.7K | -$155.0K | -$182.5K | -$202.0K | -$179.9K | -$169.7K | -$177.2K | -$26.7K |
| Cost of Revenue * | $270.0K | $378.0K | $441.0K | $31.5K | |||||||||||||||||||||||||||||||||||||||||
| Revenue * | $564.5K | $578.5K | $673.0K | $49.3K | $29.1K | $626.0K | |||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $2.6K | $4.6K | $1.9K | $2.3K | $15.4K | $29.6K | $10.6K | $4.0K | $1.4K | $2.2K | $2.1K | $2.8K | $2.4K | $2.2K | $2.6K | $2.3K | $2.1K | $3.8K | $11.4K | $2.1K | $3.4K | $2.4K | $3.5K | $3.4K | $68.3K | $20.1K | $38.2K | $365.3K | $32.6K | $16.2K | $28.0K | $919.00 | $20.4K | $87.5K | $122.2K | $9.5K | $21.3K | $4.4K | $6.3K | $4.9K | $5.9K | $9.6K | $1.5K | $2.0K | $26.6K |
| Operating Expenses | $58.8K | $69.0K | $71.0K | $61.5K | $91.7K | $173.5K | $107.7K | $73.8K | $143.5K | $127.1K | $127.1K | $147.2K | $127.1K | $127.6K | $145.6K | $140.2K | $130.5K | $60.1M | $83.0K | $21.6K | $60.3K | $107.8K | $109.7K | $148.5K | $390.3K | $269.6K | $342.7K | $375.3K | $963.8K | $342.4K | $330.8K | $113.6K | $890.1K | $287.1K | $2.4M | $911.8K | |||||||||
| Operating Income Loss | -$127.1K | -$127.1K | -$147.2K | -$127.1K | -$127.6K | -$145.6K | -$140.2K | -$130.5K | -$60.1M | -$83.0K | -$21.6K | -$60.3K | -$107.8K | -$109.7K | -$148.5K | -$95.8K | -$69.1K | -$110.7K | -$375.3K | -$945.9K | -$342.4K | -$330.8K | -$113.6K | -$890.1K | -$258.1K | -$1.8M | -$911.8K | ||||||||||||||||||
| Interest Expense | $87.00 | $87.00 | $87.00 | $87.00 | $87.00 | $87.00 | $87.00 | $1.6K | $336.2K | $386.0K | $30.1K | $35.9K | $33.7K | $39.4K | $16.6K | $1.9K | $5.4K | $2.9K | $482.00 | $529.00 | $58.00 | $8.1K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.8K | $69.0K | $71.0K | $61.5K | $91.7K | $137.7K | $4.5M | $73.8K | $143.5K | $127.1K | $127.1K | $147.2K | -$127.2K | -$127.6K | -$145.7K | -$100.2K | -$130.6K | -$60.1M | -$83.1K | -$23.1K | -$60.3K | -$444.0K | -$495.7K | -$223.6K | -$131.7K | -$102.8K | -$150.1K | -$344.3K | |||||||||||||||||
| Nonoperating Income Expense | -$87.00 | -$87.00 | -$87.00 | $40.0K | -$87.00 | $8.7K | -$87.00 | -$1.6K | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$58.8K | -$69.0K | -$71.0K | -$61.5K | -$91.7K | -$137.7K | -$4.5M | -$73.8K | -$143.5K | -$127.1K | -$127.1K | -$147.2K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$239.5K | -$210.7K | -$155.0K | -$182.5K | -$202.0K | -$179.9K | -$169.7K | -$177.2K | -$18.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$408.6K | -$1.8M | -$1.2M | -$819.4K | -$2.1M | -$2.1M | -$2.2M | -$2.7M | -$51.8K | -$13.7K | -$6.3M | -$823.9K | -$1.1M | -$1.5M | ||
| Cash And Cash Equivalents At Carrying Value | $1.2K | $73.00 | $93.00 | $6.3K | $6.3K | $50.00 | $64.00 | $2.6K | $3.6K | |||||||
| Retained Earnings Accumulated Deficit | -$95.8M | -$90.9M | -$90.4M | -$90.0M | -$29.5M | -$29.3M | -$27.9M | -$26.2M | -$24.0M | $21.5M | -$18.5M | -$7.1M | ||||
| Common Stock Value | $4.8K | $4.8K | $4.8K | $4.8K | $892.00 | $877.00 | $380.00 | $85.00 | $84.00 | $4.0K | $21.9K | |||||
| Liabilities And Stockholders Equity | $1.2K | $73.00 | $133.00 | $6.3K | $16.3K | $10.2K | $474.00 | $204.1K | $227.1K | $398.5K | $451.5K | |||||
| Assets | $1.2K | $73.00 | $133.00 | $6.3K | $16.3K | $10.2K | $474.00 | $204.1K | $227.1K | $398.5K | $451.5K | |||||
| Assets Current | $1.2K | $73.00 | $133.00 | $6.3K | $16.3K | $10.1K | $64.00 | $203.5K | $227.1K | $38.5K | $91.5K | |||||
| Liabilities | $409.8K | $1.8M | $1.2M | $825.7K | $2.1M | $2.1M | $2.2M | $2.9M | $278.9K | $6.7M | ||||||
| Additional Paid In Capital Common Stock | $89.2M | $27.4M | $27.3M | $25.8M | $23.5M | $23.9M | $12.2M | $6.0M | ||||||||
| Accrued Salaries Current | $207.3K | $1.5M | $1.1M | $587.4K | $266.0K | $266.0K | $399.5K | $560.0K | $22.0K | $6.0M | $1.5M | |||||
| Accounts Payable And Other Accrued Liabilities Current | $12.5K | $750.00 | $766.00 | $100.2K | $99.4K | $109.9K | $130.9K | $111.4K | $44.2K | $163.0K | $106.3K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $6.2K | -$14.00 | $64.00 | -$123.9K | -$1.0K | $3.1K | $478.00 | -$82.2K | $82.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.00 | $93.00 | $6.3K | |||||||||||||
| Liabilities Current | $2.1M | $1.7M | $2.7M | $6.7M | $1.5M | |||||||||||
| Allowance For Notes And Loans Receivable Related Party Current | -$418.0K | -$418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | |||||||||
| Allowance For Notes And Loans Receivable Current | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | |||||||||
| Accounts Payable Current | $1.6M | $1.6M | $50.8K | |||||||||||||
| Notes Payable Current | $9.5K | $9.5K | $9.5K | $134.5K | $15.1K | $32.1K | ||||||||||
| Property Plant And Equipment Net | $184.00 | $410.00 | $637.00 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$892.00 | $1.1K | -$20.00 | -$6.2K | -$13.00 | $6.2K | ||||||||||
| Accrued Board Of Directors Fees | $475.0K | $475.0K | $435.4K | $266.0K | $370.5K | $538.0K | ||||||||||
| Loans Payable Current | $4.5K | $4.5K | $4.5K | $99.0K | ||||||||||||
| Other Assets Current | $3.0K | $3.0K | ||||||||||||||
| Stock Issued During Period Value Purchase Of Assets | $1.6M | $450.0K | $337.5K | $307.1K | ||||||||||||
| Interest And Debt Expense | ||||||||||||||||
| Other Loans Payable Current | $783.9K | $1.3M | $158.5K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.0M | -$942.2K | -$873.1K | -$802.1K | -$699.6K | -$638.1K | -$546.3K | -$408.6K | -$306.5K | -$198.9K | -$1.9M | -$1.8M | -$1.6M | -$1.5M | -$1.4M | -$1.2M | -$1.2M | -$1.1M | -$965.1K | -$791.0K | -$690.9K | -$560.2K | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$1.9M | -$2.0M | -$1.8M | -$2.2M | $509.0K | -$2.4M | -$2.9M | -$2.7M | $1.8M | $16.2K | -$75.9K | -$27.6K | $44.9K | $284.4K | -$532.0K | -$387.5K | -$245.5K | -$96.0K | -$156.2K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $106.00 | $598.00 | $4.2K | $288.00 | $1.4K | $177.00 | $482.00 | $9.4K | $43.00 | $103.00 | $33.00 | $63.00 | $123.00 | $153.00 | $6.2K | $6.3K | $6.3K | $6.3K | $6.5K | $955.00 | $140.00 | $230.00 | $1.9K | $3.4K | $12.4K | $24.5K | $6.7K | $16.2K | $237.00 | $140.00 | $70.00 | $163.00 | $2.0K | $290.00 | $478.00 | $1.0K | $525.00 | $87.00 | $146.00 | $276.00 | $1.3K | $57.8K | $82.5K | $135.9K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$96.4M | -$96.3M | -$96.3M | -$96.2M | -$96.1M | -$96.0M | -$95.9M | -$95.7M | -$91.1M | -$90.8M | -$90.7M | -$90.6M | -$90.4M | -$90.3M | -$90.1M | -$89.9M | -$89.8M | -$89.6M | -$29.5M | -$29.4M | -$29.4M | -$29.1M | -$28.7M | -$28.2M | -$26.6M | -$26.4M | -$26.3M | -$25.5M | -$22.8M | -$22.4M | -$22.3M | -$12.2M | -$11.9M | -$11.5M | -$9.8M | -$9.6M | -$9.4M | -$9.2M | -$7.7M | ||||||||||||||||||||
| Common Stock Value | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $5.6K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $1.7K | $1.7K | $1.7K | $892.00 | $877.00 | $877.00 | $877.00 | $877.00 | $877.00 | $504.00 | $181.00 | $85.00 | $37.7K | $21.4K | $19.0K | $19.0K | $14.3K | $39.8K | $39.8K | $31.9K | $27.7K | $27.6K | $27.3K | $27.2K | $23.9K | |||||||||||||||||||
| Liabilities And Stockholders Equity | $106.00 | $598.00 | $4.2K | $288.00 | $1.4K | $177.00 | $482.00 | $38.7K | $43.00 | $103.00 | $33.00 | $73.00 | $193.00 | $253.00 | $6.3K | $6.3K | $6.3K | $6.3K | $6.5K | $1.0K | $127.00 | $381.00 | $527.00 | $2.3K | $4.0M | $589.0K | $240.8K | $2.5M | $300.1K | $322.6K | $329.5K | $346.0K | $857.5K | $1.3M | $415.5K | $804.1K | $1.2M | $1.6M | $433.3K | $452.0K | |||||||||||||||||||
| Assets | $106.00 | $598.00 | $4.2K | $288.00 | $1.4K | $177.00 | $482.00 | $38.7K | $43.00 | $103.00 | $33.00 | $73.00 | $193.00 | $253.00 | $6.3K | $6.3K | $6.3K | $6.3K | $6.5K | $1.0K | $127.00 | $381.00 | $527.00 | $2.3K | $4.0M | $589.0K | $240.8K | $2.5M | $300.1K | $322.6K | $329.5K | $346.0K | $857.5K | $1.3M | $415.5K | $804.1K | $1.2M | $1.6M | $433.3K | $452.0K | |||||||||||||||||||
| Assets Current | $106.00 | $598.00 | $4.2K | $288.00 | $1.4K | $177.00 | $482.00 | $38.7K | $43.00 | $103.00 | $33.00 | $73.00 | $193.00 | $253.00 | $6.3K | $6.3K | $6.3K | $6.3K | $6.5K | $955.00 | $140.00 | $230.00 | $1.9K | $512.0K | $588.4K | $240.2K | $1.0M | $13.8K | $13.7K | $9.7K | $3.6K | $497.5K | $958.1K | $55.5K | $444.1K | $831.8K | $1.2M | $73.3K | $92.0K | ||||||||||||||||||||
| Liabilities | $1.0M | $942.8K | $877.3K | $802.4K | $701.0K | $638.2K | $546.8K | $345.2K | $1.9M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $971.3K | $797.3K | $697.2K | $566.5K | $2.1M | $2.1M | $2.1M | $1.9M | $1.5M | $1.8M | $3.5M | $3.0M | $3.1M | $641.5K | $283.9K | $398.5K | $357.2K | $298.5K | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $89.2M | $89.2M | $89.2M | $89.2M | $89.2M | $89.2M | $89.2M | $89.1M | $89.1M | $89.1M | $27.4M | $27.3M | $27.3M | $27.2M | $27.2M | $26.4M | $27.1M | $24.0M | $23.5M | $27.3M | $22.8M | $22.3M | $22.3M | $21.5M | $12.2M | $12.2M | $10.6M | $9.2M | $9.2M | $9.2M | $9.1M | $7.5M | |||||||||||||||||||||||||||
| Accrued Salaries Current | $511.7K | $467.9K | $426.0K | $382.3K | $338.5K | $294.8K | $251.0K | $163.5K | $1.7M | $1.4M | $1.3M | $1.2M | $943.7K | $824.9K | $706.2K | $582.7K | $463.9K | $345.2K | $266.0K | $266.0K | $266.0K | $210.0K | $105.0K | $9.5K | $755.0K | $688.0K | $40.0K | $35.0K | $14.0K | $548.5K | |||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $130.1K | $125.8K | $125.7K | $123.5K | $85.8K | $85.4K | $58.5K | $24.4K | $2.2K | $350.00 | $399.00 | $100.00 | $99.5K | $100.1K | $105.7K | $106.7K | $99.3K | $102.0K | $106.5K | $105.9K | $107.6K | $136.4K | $134.6K | $133.1K | $147.8K | $152.9K | $201.0K | $110.4K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$50.00 | $1.9K | $24.5K | -$2.3K | -$3.6K | -$188.00 | -$130.00 | -$24.7K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.00 | $598.00 | $4.2K | $288.00 | $1.4K | $177.00 | $482.00 | $1.2K | $9.4K | $2.5K | $43.00 | $102.00 | $33.00 | $63.00 | $123.00 | $153.00 | $6.2K | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $1.9M | $1.5M | $1.3M | $3.1M | $2.8M | $283.9K | $398.5K | $317.4K | $298.5K | $812.6K | $1.0M | $1.2M | $1.3M | $1.6M | $1.8M | $529.3K | $608.1K | ||||||||||||||||||||||||||||||||||||||||||
| Allowance For Notes And Loans Receivable Related Party Current | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | $418.0K | |||||||||||||||||||||||||||||||||||||||||
| Allowance For Notes And Loans Receivable Current | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | |||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | $42.3K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.6M | $1.6M | $1.6M | $114.4K | $116.2K | $171.0K | $163.0K | $99.5K | $68.7K | $70.5K | $57.1K | $71.3K | $69.0K | $76.5K | $59.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $110.6K | $97.3K | $157.2K | $9.5K | $9.5K | $10.1K | $46.9K | |||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $14.00 | $71.00 | $127.00 | $241.00 | $297.00 | $354.00 | $3.5M | $524.00 | $580.00 | $220.6K | $287.6K | $286.3K | $308.9K | $319.8K | $342.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.9K | -$698.00 | -$30.00 | -$30.00 | -$120.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Board Of Directors Fees | $118.8K | $118.8K | $118.8K | $79.2K | $128.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $139.5K | $103.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Purchase Of Assets | $1.6M | $90.0K | $1.8M | $450.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $87.00 | $1.6K | $336.2K | $386.0K | $75.1K | $35.9K | $33.7K | $39.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Loans Payable Current | $803.5K | $615.3K | $799.5K | $948.1K | $1.1M | $1.1M | $25.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $569.1K | $326.7K | $785.1K | $7.9M | $1.1M | $889.4K | ||||||||
| Financing Cash Flow * | $142.3K | $166.4K | $53.0K | $47.9K | $76.5K | $166.6K | $58.1K | $955.0K | -$404.1K | $111.6K | -$376.2K | $3.0K | -$75.5K | |
| Operating Cash Flow * | -$143.2K | -$165.3K | -$53.0K | -$54.1K | -$76.5K | -$160.3K | -$58.2K | -$955.0K | $281.0K | -$112.7K | $379.3K | -$2.5K | -$82.2K | $158.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $111.1K | $11.7K | -$16.00 | -$1.1K | $823.00 | -$10.5K | -$20.9K | $44.5K | $67.2K | -$256.1K | $61.9K | $35.8K | $25.7K | -$23.9K |
| Increase Decrease In Prepaid Expense | -$40.00 | $40.00 | -$10.0K | $10.0K | -$5.5K | -$221.9K | $224.5K | -$17.5K | -$17.5K | $70.0K | ||||
| Increase Decrease In Due To Related Parties | $47.9K | $76.5K | $199.00 | $15.3K | -$6.3K | |||||||||
| Proceeds From Related Party Debt | $142.3K | $166.4K | $52.9K | $47.9K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $268.9K | $689.1K | $6.6M | $77.0K | $627.7K | |||||||||
| Increase Decrease In Accrued Board Of Directors Fees | $175.0K | $250.0K | $475.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$708.00 |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $371.0K | $306.5K | $91.4K | $146.6K | $61.5K | $321.2K | $150.8K | $209.9K | $6.5M | ||||||||||||
| Financing Cash Flow * | $29.0K | $83.0K | $23.2K | $29.1K | $21.4K | $17.7K | $52.5K | $5.6K | -$302.5K | $35.7K | |||||||||||
| Operating Cash Flow * | -$25.1K | -$83.7K | -$23.3K | -$29.1K | -$21.6K | -$17.7K | -$52.6K | -$3.8K | $327.0K | -$138.1K | -$3.6K | -$188.00 | -$130.00 | -$24.7K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.2K | $46.1K | $1.5K | -$666.00 | $5.5K | $2.6K | -$2.3K | $2.2K | $89.6K | -$2.6K | $251.00 | $4.1K | -$7.5K | -$8.5K | |||||||
| Increase Decrease In Prepaid Expense | -$30.00 | $120.00 | -$10.0K | -$10.0K | -$4.5K | $119.3K | -$4.4K | $1.1M | -$35.5K | ||||||||||||
| Increase Decrease In Due To Related Parties | $29.1K | $21.4K | $17.7K | $199.00 | $5.6K | $1.3M | |||||||||||||||
| Proceeds From Related Party Debt | $29.0K | $83.0K | $23.2K | $29.1K | $5.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $224.3K | $6.1K | $321.2K | $1.5M | |||||||||||||||||
| Increase Decrease In Accrued Board Of Directors Fees | $43.8K | $43.8K | $118.8K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.10 | -$0.01 | -$0.01 | -$3.36 | -$0.02 | -$0.18 | -$0.65 | -$2.08 | -$3.72 | $0.35 | -$0.18 | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 400.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 47.6M | 47.6M | 47.6M | 47.6M | 8.9M | 8.8M | 3.8M | 858.5K | 849.7K | 39.8M | 218.6M | ||||
| Common Stock Shares Issued | 47.6M | 47.6M | 47.6M | 47.6M | 8.9M | 8.8M | 3.8M | 858.5K | 849.7K | 39.8M | 218.6M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.6M | 18.0M | 8.8M | 7.6M | 2.7M | 1.0M | 674.9K | 8.5M | 39.8M | ||||||
| Preferred Stock Shares Authorized | 40.0M | 50.0M | 50.0M | 5.0M | 5.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.6M | 49.1M | 47.6M | 241.5M | 196.6M | ||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.10 | $-0.01 | $-0.01 | $-0.01 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 5.0M | 3.0M | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 5.0M | 3.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.6M | 49.1M | 47.6M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||||||||||||
| Shares Issued For Compensation | 6.6M | 1.5M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$4.80 | -$0.01 | $0.00 | -$0.01 | -$0.05 | -$0.06 | -$0.06 | -$0.04 | -$0.07 | -$0.17 | -$0.32 | -$0.91 | -$0.40 | $0.00 | -$0.01 | -$0.05 | -$0.02 | -$0.02 | |||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 56.1M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 17.0M | 17.0M | 1.7M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 5.0M | 1.8M | 862.4K | 376.9M | 213.6M | 191.5M | 190.1M | 142.7M | 398.3M | 398.3M | 318.6M | 276.6M | 276.0M | 273.3M | 271.8M | 239.3M | ||||||||
| Common Stock Shares Issued | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 56.1M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 17.0M | 17.0M | 1.7M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 5.0M | 1.8M | 862.4K | 376.9M | 213.6M | 191.5M | 190.1M | 142.7M | 398.3M | 398.3M | 318.6M | 276.6M | 276.0M | 273.3M | 271.8M | 239.3M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.6M | 47.6M | 47.6M | 17.0M | 17.0M | 12.5M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 4.0M | 3.4M | 1.5M | 862.4K | 1.2M | 1.0M | 864.3K | 204.7M | 189.2M | 157.9M | 141.5M | 116.0M | 56.8M | 398.3M | 398.3M | 276.3M | 274.6M | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 5.0M | 50.0M | 50.0M | 50.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 48.0M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.09 | $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 | 5.0M | 5.0M | 3.0M | 3.0M | 3.0M | 0.00 | |||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M | 5.0M | 3.0M | 3.0M | 3.0M | 0.00 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | 48.0M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | |||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||
| Shares Issued For Compensation | 321.2K | 1.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $204.6K | $159.0K | $44.3K | $43.2K | $70.9K | $124.5K | $7.6K | $211.7K | $514.5K | $614.5K | $1.7M | $111.3K | $120.5K | $637.3K |
| Labor And Related Expense | $175.0K | $250.0K | $475.0K | $475.0K | $48.4M | $408.5K | $908.5K | $583.0K | $274.0K | |||||
| Due To Related Parties Current | $193.6K | $140.7K | $92.7K | $80.4K | $80.2K | $64.9K | $71.2K | $511.0K | ||||||
| Prepaid Expense Current | $40.00 | $10.0K | $10.0K | $5.5K | $224.5K | $35.0K | ||||||||
| Depreciation Nonproduction | $184.00 | $226.00 | $226.00 | $33.9K | ||||||||||
| Customer Deposits Current | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | |||||||
| Issuance Of Stock And Warrants For Services Or Claims | $302.2K | $519.2K | $8.9M | $1.6M | $77.0K | $627.7K | ||||||||
| Salaries And Wages | ||||||||||||||
| Costs And Expenses | $2.1M | $1.6M | ||||||||||||
| Mineral Properties Net | $360.0K | $360.0K | ||||||||||||
| Stock Issued During Period Value Other | $142.5K | $200.0K | $300.00 | $19.2K | $70.0K | $1.2K | ||||||||
| Stock Issued During Period Value Issued For Services | $305.0K | $2.3M | $49.3K | |||||||||||
| Additional Paid In Capital | $95.4M | $89.2M | $89.2M | |||||||||||
| Due To Related Parties | $154.3K | $193.6K | ||||||||||||
| Stock Issued1 | $1.6M | $2.3M |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $12.5K | $20.7K | $25.4K | $15.4K | $32.6K | $100.2K | $53.4K | $26.0K | $23.3K | $6.2K | $6.3K | $25.7K | $6.0K | $6.6K | $24.2K | $19.2K | $9.6K | $26.5K | $41.6K | $19.5K | $56.9K | $362.00 | $1.1K | $2.6K | $38.6K | $20.5K | $105.2K | $131.4K | $597.0K | $132.1K | $15.3K | $18.2K | $542.4K | $27.8K | $1.9M | $471.7K | $13.0K | $1.1K | $15.0K | $43.9K | $62.4K | $19.8K | $17.7K | $24.7K | $198.4K | |||||
| Labor And Related Expense | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | $118.8K | $118.8K | $118.8K | $118.8K | $118.8K | $118.8K | $118.8K | $118.8K | $118.8K | $48.1M | $105.0K | $105.0K | $142.5K | $132.5K | $160.5K | $128.0K | $21.0K | $21.0K | $21.0K | $118.3K | ||||||||||||||||||||||
| Due To Related Parties Current | $186.1K | $177.7K | $169.8K | $131.6K | $122.6K | $114.2K | $62.6K | $84.2K | $69.6K | $80.4K | $80.4K | $80.4K | $72.8K | $71.9K | $70.6K | $6.4K | $713.1K | $965.0K | $1.2M | $1.3M | $1.5M | $1.8M | $452.8K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $29.3K | $10.00 | $70.00 | $100.00 | $120.00 | $36.6K | $51.1K | $6.0K | $367.2K | $1.9K | $1.9K | $494.5K | $954.1K | $52.5K | $440.6K | $828.7K | $1.2M | $70.0K | $35.5K | |||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $57.00 | $57.00 | $57.00 | $57.00 | $57.00 | $57.00 | $103.4K | $57.00 | $57.00 | $22.6K | $22.6K | $22.6K | $22.6K | $21.1K | $21.1K | $6.3K | ||||||||||||||||||||||||||||||||||
| Customer Deposits Current | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $35.8K | $47.2K | ||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $2.5K | $33.2K | $492.2K | $458.0K | $52.5K | $10.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Salaries And Wages | $118.3K | $10.5K | $455.2K | $455.2K | $383.7K | $383.7K | $383.7K | $150.5K | $150.5K | $150.5K | $43.8K | |||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $489.5K | $460.7K | $405.0K | $432.5K | $452.0K | $179.9K | $169.7K | $177.2K | $268.7K | |||||||||||||||||||||||||||||||||||||||||
| Mineral Properties Net | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $100.00 | $142.5K | $1.3K | $1.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $52.5K | $7.5K | $492.2K | $3.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $95.4M | $95.4M | $95.4M | $95.4M | $95.4M | $95.4M | $95.4M | $95.4M | $89.2M | |||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties | $359.3K | $349.1K | $325.6K | $296.6K | $276.6K | $258.1K | $237.3K | $121.6K | $66.2K | $216.8K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $1.6M | $492.2K | $458.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.