Complete Filing Data
BLUSKY AI INC. reported Net Income Loss of -$4.52 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 BLUSKY AI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.5M | -$949.8K | $12.7M | -$4.1M | -$2.8M | $2.3M | -$15.0M | -$5.6M | -$3.4M | $17.4M | -$27.2M | -$178.9K | -$270.6K | ||
| Cost of Revenue * | $3.3M | $2.8M | $3.7M | $3.7M | $3.8M | ||||||||||
| Revenue * | $4.7M | $4.1M | |||||||||||||
| Operating Expenses | $2.7M | $521.1K | $1.1M | $745.9K | $692.8K | $1.3M | $2.1M | $5.8M | $5.3M | $8.9M | $5.3M | $3.3M | $260.5K | $93.4K | $2.6M |
| General And Administrative Expense | $2.7M | $520.4K | $1.1M | $745.1K | $690.0K | $1.3M | $2.1M | $2.0M | $1.4M | $4.9M | $1.4M | $396.8K | $253.8K | $17.9K | $103.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.5M | -$949.8K | $6.0M | -$3.0M | -$2.1M | $2.3M | -$15.0M | -$5.6M | -$3.4M | $17.4M | -$27.2M | -$182.3K | -$270.6K | -$96.8K | |
| Operating Income Loss | -$2.7M | -$521.1K | -$1.1M | -$745.9K | -$692.8K | $36.9K | -$803.7K | -$1.8M | -$1.7M | -$3.0M | -$1.8M | -$162.1K | -$260.5K | ||
| Other Nonoperating Income Expense | $96.00 | $12.8M | $637.00 | $21.1K | $68.0K | $4.9K | $12.6K | $20.3M | -$25.4M | -$20.2K | -$10.1K | -$3.4K | |||
| Comprehensive Income Net Of Tax | -$949.8K | $12.7M | -$4.1M | -$2.8M | $2.2M | -$15.0M | -$5.6M | -$3.4M | $17.0M | -$27.4M | -$779.5K | ||||
| Interest Expense Other | $4.8M | $25.5M | $4.8M | $2.1M | $4.9M | $28.1M | $48.7K | $11.2K | $3.4K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $13.7K | -$1.7K | -$1.6K | -$722.00 | $964.00 | -$1.0K | -$369.00 | $638.00 | -$3.3K | -$3.4K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | -$86.5K | $21.3K | $33.2K | -$147.2K | $31.2K | $1.5K | -$6.0K | -$314.2K | -$192.7K | -$601.1K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$51.00 | $1.5K | $151.00 | $388.00 | $378.00 | -$357.00 | -$664.00 | $3.5K | $3.9K | ||||
| Nonoperating Income Expense | -$1.8M | -$428.7K | $7.1M | -$2.3M | -$1.4M | $2.3M | -$14.2M | -$3.8M | -$1.7M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$86.5K | $21.3K | $33.2K | -$147.2K | $31.2K | -$1.5K | -$6.0K | -$314.2K | -$192.7K | -$601.1K | |||||
| Other Comprehensive Income Loss Net Of Tax | -$6.9M | -$5.6M | -$3.4M | $17.0M | -$27.4M | -$783.4K | |||||||||
| Interest Expense | $415.8K | $277.7K | $2.9M | $3.5M | $4.8M | $3.4K | $1.1K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$1.6M | $175.4K | -$279.9K | -$502.5K | -$257.0K | -$534.1K | $242.9K | $15.3M | -$1.2M | -$491.7K | -$882.1K | -$35.2K | $4.6M | -$5.4M | $1.9M | -$6.0M | $1.1M | $2.3M | -$15.2M | -$3.8M | -$3.4M | -$784.9K | -$1.5M | -$981.2K | -$803.1K | -$686.3K | -$5.3M | $13.3M | $651.7K | $313.3K | $719.5K | -$155.5K | -$1.4M | -$695.9K | -$611.7K | -$525.4K | -$230.1K | -$179.0K | -$16.3K | -$35.2K | -$18.4K | -$33.8K | -$29.1K | -$580.5K | -$669.7K | -$4.9K |
| Cost of Revenue * | $173.9K | $510.7K | $728.9K | $905.9K | $435.5K | $1.2M | $866.6K | $612.0K | $944.1K | $483.8K | $656.1K | $1.2M | $654.1K | $853.5K | $1.7M | $936.4K | |||||||||||||||||||||||||||||||
| Revenue * | $470.2K | $895.2K | $1.5M | $1.0M | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $504.2K | $1.5M | $146.1K | $109.9K | $136.6K | $123.9K | $480.0K | $192.2K | $292.0K | $159.1K | $152.4K | $224.3K | $258.0K | $353.8K | $292.1K | $345.7K | $312.9K | $335.4K | $1.1M | $1.2M | $1.9M | $1.3M | $1.4M | $2.2M | $1.4M | $1.2M | $1.3M | $1.9M | $1.5M | $920.2K | $829.4K | $427.6K | $716.2K | $1.1M | $582.1K | $248.5K | $167.0K | $72.8K | $177.0K | $15.7K | $33.8K | $17.5K | $33.1K | $28.8K | $580.4K | $669.4K | |
| General And Administrative Expense | $504.2K | $1.5M | $146.1K | $109.7K | $136.4K | $123.8K | $479.9K | $192.0K | $291.8K | $158.9K | $152.2K | $224.1K | $255.9K | $351.3K | $290.1K | $343.9K | $311.7K | $332.2K | $562.2K | $561.1K | $620.3K | $646.7K | $499.0K | $477.8K | $410.4K | $436.2K | $327.0K | $595.6K | $473.9K | $302.1K | $293.4K | -$41.5K | $90.4K | $919.7K | $537.8K | $233.9K | $136.0K | $64.8K | $166.6K | $15.7K | $33.8K | $4.5K | $7.0K | $3.3K | $12.1K | $126.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$1.6M | $175.4K | -$279.9K | -$502.5K | -$257.0K | -$534.1K | $242.9K | $8.6M | -$889.6K | -$368.3K | -$921.3K | -$34.7K | $4.6M | -$5.2M | $1.9M | -$6.0M | $1.1M | $2.3M | -$15.2M | -$3.8M | -$3.4M | -$784.1K | -$1.5M | -$981.2K | -$803.2K | -$686.5K | -$5.3M | $13.3M | $651.9K | $312.8K | $728.2K | -$162.1K | -$1.4M | -$695.9K | -$611.7K | -$525.4K | -$230.1K | -$179.0K | -$16.3K | -$35.2K | ||||||
| Operating Income Loss | -$504.2K | -$1.5M | -$146.1K | -$109.9K | -$136.6K | -$123.9K | -$480.0K | -$192.2K | -$292.0K | -$159.1K | -$152.4K | -$224.3K | $300.4K | $223.3K | -$4.5K | $175.2K | -$121.2K | -$150.8K | $798.6K | -$124.5K | -$936.5K | -$516.1K | -$179.6K | -$996.2K | -$206.0K | -$427.7K | -$343.6K | -$285.0K | $473.4K | $231.8K | $311.7K | $723.5K | -$158.9K | -$1.1M | -$582.1K | -$248.5K | -$167.0K | -$72.8K | -$177.0K | -$15.7K | -$33.8K | ||||||
| Other Nonoperating Income Expense | $0.00 | $96.00 | $0.00 | $0.00 | $662.00 | $1.8K | $5.9K | $2.9K | -$5.5K | $12.4K | $1.1K | $17.2K | $1.3K | $2.1K | $1.5K | -$16.00 | $771.00 | $1.9K | $131.00 | $4.5K | -$375.6K | -$343.0K | -$5.1M | $12.9M | $420.1K | $1.1K | $4.7K | -$3.3K | -$342.3K | -$113.8K | -$363.2K | -$358.3K | -$157.3K | -$2.0K | -$580.00 | -$1.4K | |||||||||||
| Comprehensive Income Net Of Tax | -$279.9K | -$502.5K | -$257.0K | -$534.1K | $242.9K | $15.2M | -$1.2M | -$492.8K | -$884.2K | -$28.6K | $4.6M | -$5.4M | $1.9M | -$6.0M | $1.0M | $2.3M | -$15.2M | -$3.7M | -$3.4M | -$784.8K | -$1.5M | -$974.8K | -$796.3K | -$680.3K | -$5.2M | $13.4M | $529.2K | $77.9K | $714.8K | -$408.4K | |||||||||||||||||
| Interest Expense Other | $630.5K | $1.1M | $1.1M | $1.2M | $1.5M | $973.3K | $1.2M | $21.9M | $1.4M | $722.0K | $1.1M | $791.6K | $586.2K | $378.7K | $356.9K | $1.5M | $1.6M | $1.5M | $1.3K | $3.0K | $2.0K | $490.4K | $150.0K | $351.0K | $358.3K | $9.5K | $3.0K | $580.00 | $1.4K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.7K | -$404.00 | -$297.00 | -$158.00 | $146.00 | $333.00 | -$156.00 | $286.00 | $25.00 | -$1.2K | $746.00 | $77.00 | -$164.00 | -$438.00 | $801.00 | -$1.2K | -$22.00 | -$146.00 | -$234.00 | $306.00 | $274.00 | $213.00 | -$443.00 | $8.7K | -$6.6K | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$86.5K | -$22.5K | -$815.00 | -$1.8K | $6.9K | -$8.1K | $3.4K | -$30.1K | -$7.7K | -$84.6K | -$22.4K | $196.00 | $37.3K | -$11.2K | -$548.00 | $5.2K | $6.4K | $7.1K | $6.5K | $129.8K | $40.6K | -$122.5K | -$235.1K | -$4.4K | -$253.1K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$619.00 | $160.00 | $456.00 | -$292.00 | $164.00 | $81.00 | $139.00 | -$62.00 | $52.00 | -$38.00 | $55.00 | -$253.00 | $142.00 | $561.00 | $31.00 | $142.00 | -$229.00 | $1.1K | -$121.00 | -$250.00 | $221.00 | -$9.0K | $6.8K | ||||||||||||||||||||
| Nonoperating Income Expense | -$2.1M | -$15.7K | $321.5K | -$170.0K | -$365.9K | -$133.0K | -$54.0K | $435.2K | $8.9M | -$730.6K | -$215.9K | -$696.9K | -$335.1K | $4.4M | -$5.2M | $1.7M | -$5.9M | $1.3M | $1.5M | -$15.1M | -$2.9M | -$2.9M | -$604.5K | -$489.5K | -$775.3K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$86.5K | $22.5K | $4.5K | -$1.8K | $6.9K | -$8.1K | $3.4K | -$30.1K | -$7.7K | -$84.6K | -$22.4K | $196.00 | $37.3K | -$2.4K | -$548.00 | $5.2K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $443.0K | $1.0M | -$1.1M | -$15.2M | -$3.7M | -$3.4M | -$784.7K | -$1.5M | -$974.8K | -$796.2K | -$680.0K | -$5.2M | $13.4M | $529.5K | $77.7K | $723.8K | -$415.2K | ||||||||||||||||||||||||||||||
| Interest Expense | $15.7K | $17.3K | $17.5K | $294.7K | $59.7K | $62.8K | $20.2K | $184.0K | $752.4K | $682.6K | $650.1K | $630.5K | $1.1M | $1.1M | $580.00 | $1.4K | $936.00 | $718.00 | $331.00 | $40.00 | $298.00 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.01 | $0.00 | -$0.01 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$930.5K | -$3.3M | -$2.4M | -$34.1M | -$30.3M | -$29.5M | -$32.2M | -$18.1M | -$12.9M | -$9.9M | -$32.0M | -$2.2M | -$38.6K | -$159.3K | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $960.4K | $31.3K | $34.4K | $48.0K | $50.9K | $194.7K | $137.6K | $179.0K | $39.8K | $2.9K | $5.2K | |||||
| Gains Losses On Extinguishment Of Debt | -$2.0M | -$13.0K | $6.3M | -$271.5K | -$1.8M | -$531.2K | -$410.1K | -$8.5K | -$3.3K | $215.0K | -$30.6K | |||||
| Liabilities And Stockholders Equity | $2.7M | $531.00 | $23.4K | $1.2M | $1.2M | $1.5M | $1.4M | $1.4M | $2.4M | $3.0M | $2.9M | $4.5M | $1.0M | $5.2K | $13.5K | |
| Liabilities | $3.6M | $3.3M | $2.4M | $35.3M | $31.4M | $31.0M | $33.7M | $19.4M | $15.4M | $12.9M | $35.0M | $6.7M | $1.1M | $164.6K | $80.3K | |
| Common Stock Value | $250.00 | $27.00 | $26.00 | $2.4K | $1.6K | $787.00 | $600.00 | $541.00 | $522.00 | $512.00 | $464.00 | $2.4K | $202.00 | $4.00 | $898.00 | |
| Assets | $2.7M | $531.00 | $23.4K | $1.2M | $1.2M | $1.5M | $1.4M | $1.4M | $2.4M | $3.0M | $2.9M | $4.5M | $1.0M | $5.2K | $13.5K | |
| Assets Current | $1.1M | $10.0K | $302.8K | $543.0K | $923.4K | $935.5K | $653.4K | $1.5M | $1.7M | $1.1M | $2.0M | $66.0K | $2.9K | $10.4K | ||
| Accounts Payable And Accrued Liabilities Current | $1.8M | $1.7M | $1.3M | $5.1M | $3.5M | $3.5M | $2.2M | $1.6M | $1.5M | $1.1M | $1.5M | $158.5K | $76.7K | $10.4K | $22.0K | |
| Repayments Of Related Party Debt | $131.2K | $98.5K | $39.0K | $473.9K | $1.3M | $2.3M | $2.2M | $2.6M | $1.4M | $1.0M | ||||||
| Convertible Notes Payable Current | $90.7K | $266.5K | $37.5K | $3.8M | $3.7M | $2.2M | $356.0K | $1.2M | $231.8K | $10.0K | $114.6K | $60.0K | $680.0K | |||
| Amortization Of Debt Discount Premium | $1.1K | $220.0K | $77.0K | $13.7K | $757.9K | $2.0M | $22.8M | $2.4M | $721.3K | $3.5M | $1.1M | $688.4K | ||||
| Retained Earnings Accumulated Deficit | -$34.4M | -$29.9M | -$28.9M | -$41.7M | -$37.5M | -$34.7M | -$37.0M | -$22.0M | -$16.4M | -$13.0M | -$30.4M | -$3.2M | -$4.4M | |||
| Prepaid Expense And Other Assets Current | $117.2K | $10.0K | $2.7K | $10.4K | $22.3K | $11.9K | $26.4K | $46.4K | $31.1K | $18.1K | $62.1K | |||||
| Property Plant And Equipment Net | $0.00 | $3.3K | $4.0K | $4.7K | $413.8K | $443.3K | $664.0K | $882.1K | $1.2M | $1.8M | $2.3M | $2.3K | $3.1K | |||
| Liabilities Current | $3.4M | $3.3M | $1.6M | $29.1M | $25.3M | $29.0M | $31.6M | $19.1M | $15.0M | $12.7M | $34.9M | $6.6M | ||||
| Derivative Liabilities Current | $14.5K | $186.5K | $39.3K | $3.3M | $4.0M | $7.6M | $14.2M | $2.5M | $647.8K | $26.9M | $112.9K | |||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $2.00 | $0.00 | $55.3K | $34.4K | $48.0K | $50.9K | $51.8K | ||||||||
| Repayments Of Convertible Debt | $98.8K | $1.3M | $11.6K | $188.8K | $535.9K | $3.1M | $1.7M | $373.0K | $172.5K | $134.5K | ||||||
| Notes Payable Current | $125.0K | $0.00 | $60.0K | $179.3K | $160.0K | $70.0K | $18.0K | $110.0K | ||||||||
| Minority Interest | $0.00 | -$12.0K | -$10.2K | -$8.7K | -$8.0K | -$8.9K | -$7.9K | -$7.5K | -$8.2K | -$4.9K | ||||||
| Other Assets Noncurrent | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $163.1K | $36.8K | $36.9K | $25.6K | |||||||
| Interest Payable Current | $9.5K | $30.3K | $0.00 | $10.9M | $9.5M | $8.5M | $7.6M | $26.2K | $9.2K | |||||||
| Accounts Receivable Net Current | $11.9K | $20.5K | $5.5K | $170.00 | $4.7K | $8.4K | $5.3K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$945.00 | -$142.9K | $57.0K | -$41.3K | $119.8K | $28.2K | -$2.3K | -$3.0K | ||||||||
| Inventory Net | $736.7K | $855.1K | $570.6K | $1.4M | $1.5M | $970.0K | $1.7M | |||||||||
| Notes Payable Related Parties Classified Current | $2.7M | $2.1M | $7.1M | $6.9M | $6.8M | $6.7M | $6.6M | $20.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $960.4K | -$2.00 | $2.00 | -$52.7K | $20.9K | -$13.6K | -$2.9K | -$945.00 | ||||||||
| Increase Decrease Accounts Payable And Accrued Liabilities Related Parties | $30.3K | -$1.4M | $699.7K | $1.2M | $929.2K | $2.2M | $1.0M | $948.4K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$618.7K | -$639.9K | -$673.2K | -$526.0K | -$557.1K | -$555.6K | -$549.7K | -$235.5K | -$42.8K |
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 | 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 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 | Q3 2009 | Q3 2008 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$541.6K | -$3.4M | -$3.2M | -$3.4M | -$3.2M | -$2.7M | $184.6K | $192.3K | $50.7K | -$32.5M | -$31.4M | -$31.0M | -$30.3M | -$28.5M | -$28.6M | -$33.7M | -$29.3M | -$30.4M | -$30.9M | -$23.3M | -$22.6M | -$21.6M | -$18.2M | -$14.9M | -$14.2M | -$12.0M | -$11.4M | -$10.6M | -$22.1M | -$10.7M | -$13.5M | -$2.5M | $57.0K | $523.8K | -$217.0K | $73.2K | $219.2K | $36.0K | -$30.7K | -$22.6K | -$145.6K | -$128.6K | -$66.8K | -$68.7K | -$14.0K | $11.5K | -$3.7K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $2.00 | $12.00 | $2.00 | $1.1K | $26.2K | $2.5K | $33.5K | $95.9K | $139.3K | $170.5K | $83.3K | $150.1K | $146.6K | $29.5K | $209.5K | $12.7K | $40.9K | $16.0K | $8.6K | $87.3K | $51.8K | $106.0K | $145.4K | $40.9K | $466.6K | $284.0K | $133.6K | $198.2K | $142.8K | $44.2K | $544.00 | $72.4K | $30.3K | $5.3K | $30.7K | $13.00 | |||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.1M | $338.7K | -$13.0K | $0.00 | $0.00 | $388.00 | $421.3K | $5.9M | -$14.0K | -$133.3K | -$124.2K | -$113.3K | -$394.7K | -$1.1M | -$29.4K | -$136.0K | -$218.5K | -$303.2K | -$102.0K | -$5.0K | -$8.5K | -$3.3K | -$5.7K | -$14.5K | -$17.1K | $1.1K | ||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $3.0M | $32.8K | $3.5K | $3.2K | $6.0K | $15.4K | $2.3M | $2.5M | $2.6M | $1.7M | $1.3M | $1.2M | $1.3M | $1.5M | $983.2K | $1.4M | $2.0M | $1.3M | $1.9M | $1.3M | $1.2M | $1.4M | $1.3M | $1.5M | $3.0M | $3.2M | $2.9M | $3.5M | $3.5M | $3.5M | $100.7K | $1.6M | $2.0M | $1.4M | $1.1M | $958.3K | $1.0M | $0.00 | $5.0K | $27.5K | $6.6K | |||||||||||||||
| Liabilities | $3.5M | $3.4M | $3.2M | $3.4M | $3.2M | $694.0K | $2.5M | $2.3M | $2.7M | $34.2M | $32.7M | $32.2M | $29.7M | $30.0M | $34.6M | $30.7M | $32.4M | $32.3M | $25.2M | $23.9M | $22.8M | $19.6M | $16.2M | $15.7M | $15.0M | $14.6M | $13.5M | $25.5M | $14.2M | $17.1M | $2.6M | $1.6M | $1.5M | $1.6M | $1.1M | $739.1K | $973.3K | $30.7K | $27.6K | $173.1K | $135.2K | |||||||||||||||
| Common Stock Value | $250.00 | $45.00 | $27.00 | $26.6K | $26.4K | $26.4K | $26.4K | $24.8K | $24.8K | $2.4K | $2.4K | $1.8K | $1.5K | $1.4K | $1.1K | $708.00 | $684.00 | $660.00 | $594.00 | $558.00 | $553.00 | $538.00 | $534.00 | $533.00 | $522.00 | $512.00 | $512.00 | $500.00 | $490.00 | $2.7K | $148.00 | $208.00 | $202.00 | $228.00 | $217.00 | $209.00 | $207.00 | $4.00 | $898.00 | $898.00 | $898.00 | |||||||||||||||
| Assets | $3.0M | $32.8K | $3.5K | $3.2K | $6.0K | $15.4K | $2.3M | $2.5M | $2.6M | $1.7M | $1.3M | $1.2M | $1.3M | $1.5M | $983.2K | $1.4M | $2.0M | $1.3M | $1.9M | $1.3M | $1.2M | $1.4M | $1.3M | $1.5M | $3.0M | $3.2M | $2.9M | $3.5M | $3.5M | $3.5M | $100.7K | $1.6M | $2.0M | $1.4M | $1.1M | $958.3K | $1.0M | $0.00 | $5.0K | $27.5K | $6.6K | |||||||||||||||
| Assets Current | $1.4M | $32.3K | $3.0K | $0.00 | $0.00 | $2.00 | $5.6K | $1.4M | $1.2M | $1.1M | $775.6K | $631.5K | $593.1K | $638.4K | $858.9K | $395.4K | $936.7K | $1.4M | $871.2K | $1.4M | $725.3K | $490.8K | $621.4K | $475.4K | $641.3K | $2.0M | $2.3M | $2.1M | $1.8M | $1.7M | $1.6M | $100.7K | $658.0K | $1.0M | $449.3K | $185.6K | $8.1K | $59.2K | $5.0K | $25.0K | $3.9K | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.8M | $2.0M | $1.8M | $1.7M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $7.4M | $6.7M | $6.3M | $4.1M | $4.1M | $3.4M | $2.5M | $2.5M | $2.2M | $2.1M | $1.6M | $1.8M | $1.9M | $1.5M | $1.7M | $1.6M | $1.6M | $1.2M | $211.4K | $364.2K | $285.0K | $262.6K | $100.4K | $73.3K | $12.7K | $5.7K | $2.6K | $27.0K | $25.4K | ||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $39.0K | $304.9K | $572.7K | $854.6K | $453.3K | $208.2K | $578.8K | $169.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $226.1K | $238.1K | $28.9K | $7.6K | $4.1K | $372.8K | $3.7M | $3.7M | $3.7M | $3.7M | $3.8M | $3.3M | $331.0K | $347.0K | $347.0K | $591.3K | $648.2K | $1.6M | $577.6K | $410.2K | $248.7K | $142.1K | $282.0K | $10.0K | $57.9K | $128.6K | $151.3K | $186.2K | $182.0K | $199.8K | $603.3K | $509.5K | $349.2K | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $37.2K | $50.6K | $15.6K | $826.00 | $482.5K | $506.1K | $502.3K | $504.4K | $699.7K | $786.1K | $304.0K | $10.0K | $1.2M | $153.0K | $150.0K | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$33.9M | -$31.2M | -$29.7M | -$30.0M | -$29.7M | -$29.2M | -$26.7M | -$26.1M | -$26.4M | -$40.1M | -$38.9M | -$38.4M | -$35.5M | -$35.5M | -$40.1M | -$34.4M | -$35.4M | -$35.9M | -$29.2M | -$28.2M | -$25.8M | -$22.0M | -$18.7M | -$17.9M | -$15.5M | -$14.5M | -$13.7M | -$21.7M | -$9.6M | -$11.8M | -$11.6M | -$8.9M | -$8.3M | -$7.5M | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $31.4K | $3.0K | $0.00 | $0.00 | $0.00 | $5.6K | $0.00 | $734.00 | $1.7K | $14.2K | $48.9K | $33.7K | $53.6K | $18.0K | $18.0K | $15.8K | $16.9K | $14.7K | $48.5K | $19.0K | $20.6K | $46.1K | $57.4K | $31.0K | $19.1K | $22.2K | $30.6K | $18.0K | $25.6K | $38.1K | $71.2K | $658.0K | $1.0M | |||||||||||||||||||||||
| Property Plant And Equipment Net | $2.7K | $2.9K | $3.1K | $3.4K | $3.6K | $3.8K | $702.9K | $451.9K | $423.8K | $422.0K | $415.1K | $424.0K | $457.3K | $537.5K | $427.6K | $491.0K | $546.5K | $711.0K | $717.0K | $771.0K | $829.1K | $909.9K | $919.5K | $808.6K | $1.6M | $1.8M | $1.9M | $0.00 | $2.5K | $2.7K | ||||||||||||||||||||||||||
| Liabilities Current | $3.3M | $3.4M | $3.2M | $3.4M | $3.2M | $683.7K | $1.6M | $1.3M | $1.8M | $28.0M | $26.5M | $26.1M | $29.0M | $29.3M | $33.6M | $27.3M | $29.3M | $29.7M | $23.8M | $23.0M | $22.2M | $19.2M | $15.9M | $15.3M | $14.7M | $14.4M | $13.2M | $25.4M | $14.1M | $17.0M | $1.6M | $1.5M | $1.2M | |||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $0.00 | $473.3K | $333.8K | $162.7K | $131.5K | $23.4K | $57.4K | $3.4M | $3.4M | $4.0M | $4.7M | $5.1M | $11.0M | $9.1M | $11.0M | $12.2M | $6.7M | $6.4M | $4.6M | $3.1M | $573.9K | $505.7K | $668.6K | $13.7M | $3.7M | $7.0M | $997.3K | $687.3K | $608.8K | $137.1K | |||||||||||||||||||||||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1K | $26.2K | $2.5K | $33.5K | $95.9K | $139.3K | $170.5K | $83.3K | $150.1K | $146.6K | $29.5K | $209.5K | $12.7K | $40.9K | $16.0K | $8.6K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $0.00 | $45.9K | $1.2M | $158.9K | $9.0K | $385.9K | $300.5K | $169.0K | $46.1K | $10.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $930.2K | $18.4K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $137.2K | $135.0K | $317.7K | $120.0K | $180.0K | $130.0K | $13.0K | $30.0K | $39.0K | $690.0K | |||||||||||||||||||||||||||||
| Minority Interest | $0.00 | -$11.1K | -$10.7K | -$10.4K | -$8.4K | -$8.5K | -$8.8K | -$8.9K | -$9.2K | -$9.2K | -$8.3K | -$9.0K | -$9.1K | -$8.8K | -$9.0K | -$9.1K | -$7.9K | -$7.9K | -$7.7K | -$7.4K | -$7.7K | -$7.9K | ||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $40.5K | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $159.6K | $160.7K | $161.6K | $163.3K | $164.8K | $163.7K | $37.0K | $36.8K | $28.7K | $36.4K | $36.6K | $36.7K | $37.6K | ||||||||||||||||||||||||||||||||||
| Interest Payable Current | $9.4K | $58.0K | $44.9K | $5.2K | $5.2K | $7.7K | $0.00 | $10.5M | $10.1M | $9.8M | $9.3M | $9.0M | $8.8M | $8.3M | $8.1M | $7.8M | $69.4K | $60.5K | $40.0K | $32.3K | $10.7K | $17.9K | $18.7K | |||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.3M | $1.2M | $1.1M | $0.00 | $20.5K | $21.9K | $17.8K | $12.0K | $11.0K | $12.4K | $18.1K | $11.9K | $13.7K | $19.3K | $83.3K | $16.9K | $16.5K | $4.8K | $4.5K | $18.3K | $2.0K | $23.4K | $20.6K | $1.5K | $6.3K | $8.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.9K | $35.5K | -$153.8K | -$4.1K | $29.5K | -$115.5K | -$5.2K | $66.7K | -$396.00 | -$2.9K | -$3.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $738.5K | $527.1K | $445.7K | $455.4K | $434.5K | $658.0K | $276.1K | $416.3K | $669.0K | $643.1K | $1.1M | $676.7K | $412.8K | $554.6K | $404.9K | $504.7K | $1.9M | $2.1M | $2.0M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $2.6M | $2.5M | $2.2M | $7.1M | $7.2M | $7.0M | $7.0M | $7.0M | $6.8M | $6.8M | $7.0M | $6.9M | $7.1M | $7.0M | $6.9M | $6.7M | $6.9M | $6.7M | $75.0K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.00 | $26.2K | $40.6K | $49.0K | -$18.4K | -$9.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Accounts Payable And Accrued Liabilities Related Parties | $7.7K | -$1.4M | $267.0K | $306.3K | $224.2K | $259.4K | $244.2K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$614.8K | -$637.3K | -$641.8K | -$670.9K | -$677.8K | -$669.7K | -$648.4K | -$618.3K | -$610.6K | -$551.0K | -$550.4K | -$529.7K | -$536.1K | -$543.2K | -$514.6K | -$543.4K | -$357.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.1M | $127.1K | -$1.2M | $899.5K | -$276.2K | -$814.4K | $429.0K | $199.7K | $184.6K | $257.4K | $304.5K | $460.0K | $170.5K | $65.9K | $918.1K |
| Operating Cash Flow * | -$1.2M | -$127.1K | $1.2M | -$902.4K | -$76.9K | -$19.8K | -$429.8K | -$175.0K | -$39.9K | $693.6K | $34.9K | $356.8K | -$142.3K | -$68.2K | -$919.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $94.6K | $404.2K | $30.9K | $1.6M | $899.4K | $1.5M | $560.3K | $1.5M | $1.2M | $1.1M | $261.2K | $81.8K | $66.3K | -$11.6K | -$92.8K |
| Proceeds From Related Party Debt | $362.9K | $174.4K | $39.3K | $996.2K | $1.4M | $2.1M | $1.7M | $1.8M | $870.7K | $1.0M | $19.9K | $107.6K | $64.4K | $42.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.5K | -$10.0K | -$7.3K | $7.6K | $606.00 | $135.3K | -$14.5K | $14.6K | -$4.9K | $7.4K | -$613.1K | -$30.8K | $34.8K | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$652.00 | -$49.7K | $374.2K | $820.1K | -$1.7K | -$30.5K | -$287.5K | -$893.2K | -$378.0K | -$692.1K | -$2.1K | |||
| Depreciation Depletion And Amortization | $727.00 | $725.00 | $725.00 | $2.8K | $49.8K | $212.0K | $225.4K | $639.1K | $799.5K | $362.2K | |||||
| Payments To Acquire Property Plant And Equipment | $72.9K | $11.8K | $1.7K | $30.5K | $287.5K | $311.5K | -$53.5K | $585.5K | $2.1K | ||||||
| Increase Decrease In Inventories | -$398.2K | -$118.3K | $284.5K | -$839.7K | -$82.7K | $137.5K | -$733.9K | $52.5K | |||||||
| Proceeds From Issuance Of Common Stock | $48.8K | $42.0K | $49.0K | $49.0K | $168.5K | $101.0K | $900.0K |
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 | Q1 2015 | Q4 2014 | Q3 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $37.3K | $32.8K | -$1.3M | $90.6K | -$441.6K | -$208.1K | $295.1K | -$239.2K | $41.3K | $131.7K | $24.9K | $200.0K | $167.5K | $157.0K | $35.0K | $43.7K | $13.5K |
| Operating Cash Flow * | -$37.3K | -$32.8K | $1.3M | -$46.0K | $66.8K | -$54.2K | -$200.5K | $285.1K | -$166.9K | $622.4K | $4.6K | -$305.8K | -$172.7K | -$90.2K | -$35.4K | -$46.6K | -$16.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $114.4K | $87.6K | -$44.6K | $374.0K | -$33.0K | $30.2K | $325.3K | $340.7K | $366.5K | $610.6K | $169.7K | -$60.6K | $104.1K | $40.8K | -$64.0K | -$7.8K | -$891.00 |
| Proceeds From Related Party Debt | $37.3K | $28.7K | $6.4K | $423.9K | $373.0K | $655.5K | $450.0K | $188.0K | $446.0K | $289.5K | $71.0K | $72.5K | $72.0K | $9.2K | $12.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0K | -$4.4K | $988.00 | -$4.8K | -$4.4K | -$5.5K | -$5.8K | $7.3K | $128.7K | $29.5K | -$123.6K | -$295.7K | -$762.0K | -$417.1K | -$6.4K | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$652.00 | -$4.0K | $423.7K | $243.9K | -$104.5K | -$6.5K | -$28.2K | -$757.4K | -$7.7K | $0.00 | $0.00 | ||||
| Depreciation Depletion And Amortization | $0.00 | $181.00 | $179.00 | $179.00 | $12.2K | $19.3K | $54.9K | $57.7K | $557.7K | $72.8K | $85.1K | ||||||
| Payments To Acquire Property Plant And Equipment | $4.0K | $23.5K | $5.6K | $104.5K | $6.5K | $1.1K | $255.5K | $7.7K | $0.00 | $0.00 | |||||||
| Increase Decrease In Inventories | -$14.5K | -$461.5K | -$200.0K | -$593.5K | -$924.4K | $453.4K | -$57.9K | $251.9K | |||||||||
| Proceeds From Issuance Of Common Stock | $48.8K | $27.5K | $62.0K | $0.00 | $0.00 |
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 * | -$0.96 | -$0.36 | -$0.02 | $0.00 | -$0.26 | -$0.11 | -$0.07 | $0.35 | -$0.61 | $0.00 | -$0.03 | -$0.02 | -$0.03 | |||
| Common Stock Shares Authorized | 10.30B | 10.30B | 10.30B | 10.30B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 25.0M | 2.7M | 2.6M | 244.6M | 162.4M | 78.7M | 60.0M | 54.1M | 52.2M | 51.2M | 266.7M | 240.2M | 20.2M | 451.6K | 89.8M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Issued | 25.0M | 2.7M | 2.6M | 244.6M | 162.4M | 78.7M | 60.0M | 54.1M | 52.2M | 51.2M | 46.4M | 240.2M | 20.2M | 451.6K | 89.8M | |
| Earnings Per Share Basic | $-0.96 | $-0.36 | $-0.02 | $-0.02 | $0.03 | $-0.26 | $-0.11 | $-0.07 | $0.35 | $-0.61 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 2.6M | 215.1M | 129.3M | 538.9M | 57.1M | 53.5M | 51.6M | 49.1M | 44.4M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 2.6M | 215.1M | 129.3M | 68.4M | 57.1M | 53.5M | 51.6M | 49.1M | 44.4M | ||||||
| Preferred Stock Shares Outstanding | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 57.1M | 53.5M | 243.9M | 240.2M | 8.9M | 449.0K | 88.2M | |||||||||
| Equity Issuance Per Share Amount |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.50 | $0.07 | -$0.11 | -$0.19 | -$0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.06 | $0.00 | -$0.09 | $0.00 | $0.00 | -$0.27 | -$0.07 | -$0.06 | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.11 | $0.27 | $0.01 | $0.01 | $0.02 | $0.00 | -$0.06 | -$0.03 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.04 | -$0.08 | $0.00 | -$0.08 | $0.00 | -$0.01 | $0.00 | |||||||||
| Common Stock Shares Authorized | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 10.30B | 500.0M | 500.0M | 800.0M | 500.0M | 500.0M | 500.0M | 800.0M | 800.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 25.0M | 4.5M | 2.7M | 2.96B | 2.64B | 2.64B | 2.64B | 2.48B | 2.48B | 244.6M | 235.3M | 182.2M | 145.1M | 135.6M | 111.7M | 70.8M | 68.4M | 66.0M | 59.4M | 55.8M | 55.3M | 53.8M | 53.4M | 53.3M | 52.2M | 51.2M | 51.2M | 50.0M | 49.0M | 266.4M | 14.8M | 20.8M | 20.2M | 22.8M | 21.7M | 20.9M | 20.7M | 451.6K | 89.8M | 89.8M | 89.8M | ||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Common Stock Shares Issued | 25.0M | 4.5M | 2.7M | 2.66B | 2.64B | 2.64B | 2.64B | 2.48B | 2.48B | 244.6M | 235.3M | 182.2M | 145.1M | 135.6M | 111.7M | 70.8M | 68.4M | 66.0M | 59.4M | 55.8M | 55.3M | 53.8M | 53.4M | 53.3M | 52.2M | 51.2M | 51.2M | 50.0M | 49.0M | 266.4M | 14.8M | 20.8M | 20.2M | 22.8M | 21.7M | 20.9M | 20.7M | 451.6K | 89.8M | 89.8M | 89.8M | ||||||||||||||
| Earnings Per Share Basic | $-0.48 | $-0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.04 | $-0.06 | $0.03 | $-0.09 | $0.02 | $0.04 | $-0.27 | $-0.07 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.11 | $0.27 | $0.01 | $0.01 | $0.02 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.1M | 3.1M | 2.7M | 2.7M | 2.6M | 2.6M | 2.50B | 2.61B | 431.99B | 243.8M | 200.0M | 170.7M | 143.9M | 2.34B | 93.5M | 536.2M | 67.7M | 319.2M | 151.6M | 55.6M | 54.4M | 53.3M | 53.1M | 51.9M | 51.2M | 51.3M | 49.5M | 48.8M | 60.8M | 43.7M | 43.7M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 23.1M | 2.7M | 2.64B | 2.64B | 2.50B | 2.48B | 1.69B | 243.8M | 200.0M | 170.7M | 143.9M | 124.8M | 93.5M | 69.3M | 67.7M | 62.9M | 58.3M | 55.6M | 54.4M | 53.3M | 53.1M | 51.9M | 51.2M | 51.3M | 49.5M | 48.6M | 48.2M | 43.7M | 43.7M | ||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Preferred Stock Shares Issued | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.3M | 53.6M | 53.3M | 53.1M | 51.9M | 51.2M | 51.3M | 265.2M | 20.0M | 20.3M | 240.2M | 23.6M | 22.5M | 21.6M | 20.7M | 20.4M | 14.7M | 451.6K | 451.6K | 451.6K | 89.8M | ||||||||||||||||||||||||||||||||||
| Equity Issuance Per Share Amount | $101,025.00 | $0.00 | $202.00 | $202.00 | $202.00 | $202.00 | $150.00 | $104.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $182.4K | $196.3K | $3.3M | $833.3K | $3.5M | $6.7M | $11.7M | $979.6K | $421.7K | $13.1M | $2.9M | $12.0K | |||
| Depreciation And Amortization | $727.00 | $725.00 | $725.00 | $2.8K | $8.0K | $35.7K | $38.2K | $115.9K | $141.9K | $98.2K | $390.5K | ||||
| Additional Paid In Capital | $33.4M | $26.5M | $26.5M | $8.2M | $7.9M | $5.9M | $5.3M | $4.5M | $4.0M | $3.6M | -$1.4M | $1.0M | $4.3M | $4.0M | $4.0M |
| Stock Issued During Period Value Issued For Services | $1.5M | $279.4K | $0.00 | $35.0K | $245.9K | $351.5K | $27.0K | $3.4M | $50.8K | $301.0K | $83.0K | ||||
| Interest Paid Net | $11.1K | $157.5K | $218.2K | $467.6K | $619.0K | $1.4M | $1.1M | $381.9K | $312.9K | ||||||
| Precious Metals Income | $4.1M | $5.0M | $4.0M | $3.6M | $3.5M | $3.1M | |||||||||
| Mine Reclamation Obligation Noncurrent | $602.3K | $513.1K | $341.8K | $352.7K | $256.1K | $77.7K | $29.6K |
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 | Q4 2021 | 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 | Q4 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | -$139.5K | $65.3K | -$16.3K | $264.2K | $34.0K | $3.2M | $35.9K | $600.1K | $45.6K | $405.8K | $5.9M | -$3.4M | $2.8M | -$4.8M | $2.1M | $3.1M | $6.9M | -$1.5M | -$2.1M | $473.6K | $302.0K | -$193.6K | -$3.6M | $14.5M | $2.0M | -$522.9K | $237.8K | $189.8K | $148.1K | $36.1K | -$12.3K | ||||||||||
| Depreciation And Amortization | $0.00 | $0.00 | $182.00 | $181.00 | $181.00 | $182.00 | $181.00 | $179.00 | $182.00 | $181.00 | $179.00 | $2.0K | $2.6K | $2.0K | $1.8K | $1.2K | $3.2K | $9.1K | $9.1K | $9.1K | $9.5K | $9.2K | $10.3K | $4.8K | $5.9K | $100.6K | $35.0K | $34.4K | $12.4K | -$12.1K | $36.9K | $12.5K | |||||||||||
| Additional Paid In Capital | $33.3M | $27.9M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.3M | $26.3M | $8.2M | $8.1M | $8.0M | $7.7M | $7.6M | $7.1M | $5.7M | $5.7M | $5.6M | $6.5M | $6.1M | $4.8M | $4.4M | $4.3M | $4.2M | $4.0M | $3.6M | $3.6M | $161.1K | -$613.5K | -$1.4M | $9.1M | $8.9M | $8.8M | $7.2M | $5.8M | $5.4M | $4.6M | $4.2M | $4.2M | $4.0M | $4.0M | ||
| Stock Issued During Period Value Issued For Services | $153.0K | $1.3M | $157.1K | $122.3K | $6.0K | $29.0K | $62.0K | $124.0K | $122.9K | $129.5K | $16.0K | $222.0K | $725.9K | -$40.0K | $1.1M | $102.0K | $95.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $5.1K | $146.2K | $90.2K | $162.2K | $116.0K | $249.7K | $237.6K | $86.7K | ||||||||||||||||||||||||||||||||||
| Precious Metals Income | $1.5M | $1.0M | $1.5M | $1.4M | $803.6K | $1.1M | $1.9M | $1.1M | $921.4K | $794.2K | $1.2M | $1.2M | $1.1M | $815.7K | $1.6M | $2.0M | $1.2M | $1.1M | $1.2M | $557.3K | |||||||||||||||||||||||
| Mine Reclamation Obligation Noncurrent | $723.5K | $710.8K | $693.6K | $674.1K | $642.3K | $648.1K | $604.5K | $555.5K | $549.5K | $510.6K | $337.9K | $339.5K | $340.5K | $345.8K | $346.9K | $351.9K | $284.0K | $269.3K | $298.1K | $145.7K | $104.0K | $90.7K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.