Complete Filing Data
Caro Holdings Inc. reported Stockholders Equity of -$124.8 thousand for FY2023.
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 Caro Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$693.0K | -$539.0K | -$356.5K | -$61.1K | -$28.7K | -$26.8K | -$28.3K | -$32.1K | -$23.3K | -$7.1K |
| Operating Expenses | $428.4K | $309.4K | $249.2K | $61.1K | $28.7K | $26.8K | $28.8K | $32.1K | $23.3K | $7.1K |
| General And Administrative Expense | $158.3K | $17.1K | $7.7K | $20.3K | $28.7K | $26.8K | $28.8K | $32.1K | $23.3K | $7.1K |
| Interest Expense | $316.1K | $236.5K | $112.0K | |||||||
| Operating Income Loss | -$392.1K | -$308.8K | -$249.2K | -$61.1K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$693.0K | -$539.0K | -$356.5K | -$61.1K | ||||||
| Comprehensive Income Net Of Tax | -$701.4K | -$542.7K | -$360.8K | -$61.1K | ||||||
| Revenues | $36.3K | $577.00 | $0.00 | $0.00 | $600.00 | |||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $494.00 | $130.3K | $103.0K | $0.00 | ||||||
| Other Nonoperating Income Expense | -$300.9K | -$230.2K | -$107.3K | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.4K | -$3.6K | -$4.3K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.6K | -$4.3K | $0.00 | |||||||
| Operating Expenses Paid By Related Party | $49.3K | $30.9K | $26.0K | $29.1K | ||||||
| Business Acquisition Cost Of Acquired Entity Transaction Costs | $161.9K | $0.00 | ||||||||
| Amortization Of Intangible Assets | ||||||||||
| Operating Expenses Paid By Related Parties | $0.00 | $50.3K | $49.3K | |||||||
| Cost Of Goods And Services Sold | $0.00 | $108.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$63.5K | -$81.9K | -$36.3K | -$267.2K | -$68.2K | -$46.4K | -$115.9K | -$181.4K | -$146.2K | -$176.6K | -$25.9K | -$10.6K | -$9.1K | -$15.1K | -$19.2K | -$7.8K | -$5.8K | -$6.7K | -$3.5K | -$9.3K | -$3.5K | -$5.4K | -$9.2K | -$6.3K | -$4.6K | -$7.1K | -$8.9K | -$3.8K | -$6.0K | -$5.1K | |
| Operating Expenses | $36.7K | $34.5K | $34.2K | $138.9K | $46.1K | $41.7K | $77.9K | $65.8K | $112.2K | $103.0K | $25.9K | $10.6K | $9.1K | $15.1K | $19.2K | $7.8K | $5.8K | $6.7K | $3.5K | $9.3K | $3.5K | $5.5K | $9.2K | $6.3K | $4.6K | $7.1K | $8.9K | $3.8K | $6.0K | $5.1K | |
| General And Administrative Expense | $4.0K | $5.0K | $6.5K | $101.0K | $24.6K | $24.8K | $6.2K | $4.9K | $3.3K | $4.4K | $0.00 | $0.00 | $283.00 | $15.1K | $19.2K | $7.8K | $5.8K | $6.7K | $3.5K | $9.3K | $3.5K | $5.5K | $9.2K | $6.3K | $4.6K | $7.1K | $8.9K | $3.8K | $6.0K | $5.1K | |
| Interest Expense | $30.4K | $39.0K | $34.5K | $109.4K | $48.3K | $24.6K | $47.5K | $106.3K | $38.7K | $75.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Operating Income Loss | -$35.0K | -$33.3K | -$28.2K | -$134.5K | -$40.5K | -$22.8K | -$77.3K | -$65.8K | -$112.2K | -$103.0K | -$25.9K | -$10.6K | -$9.1K | ||||||||||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.5K | -$81.9K | -$36.3K | -$267.2K | -$68.2K | -$46.4K | -$115.9K | -$181.4K | -$146.2K | -$176.6K | -$25.9K | -$10.6K | -$9.1K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$64.0K | -$72.9K | -$62.8K | -$243.4K | -$86.2K | -$46.7K | -$127.9K | -$171.1K | -$150.9K | -$178.3K | -$25.9K | -$10.6K | -$9.1K | ||||||||||||||||||
| Revenues | $1.7K | $1.2K | $6.0K | $4.4K | $5.6K | $18.8K | $521.00 | $0.00 | $0.00 | $0.00 | $100.00 | $100.00 | |||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $0.00 | $404.00 | $400.00 | $0.00 | $0.00 | $0.00 | $18.9K | $47.2K | $63.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Nonoperating Income Expense | -$28.6K | -$48.5K | -$8.1K | -$132.7K | -$27.7K | -$23.6K | -$38.5K | -$115.6K | -$34.1K | -$73.6K | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$454.00 | $8.9K | -$26.5K | $23.8K | -$18.1K | -$248.00 | -$12.0K | $10.3K | -$4.7K | -$1.7K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $23.8K | -$18.1K | -$248.00 | -$12.0K | $10.3K | -$4.7K | -$1.7K | $0.00 | |||||||||||||||||||||||
| Operating Expenses Paid By Related Party | $20.9K | $16.5K | $5.8K | $0.00 | $10.8K | ||||||||||||||||||||||||||
| Business Acquisition Cost Of Acquired Entity Transaction Costs | $161.9K | $161.9K | $161.9K | $161.9K | $161.9K | $161.9K | $161.9K | $161.9K | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | |||||||||||||||||||||||||
| Operating Expenses Paid By Related Parties | $0.00 | $4.7K | $20.9K | ||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $15.00 | $36.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$124.8K | -$96.3K | -$67.6K | -$40.7K | -$12.4K | $19.7K | $10.9K | |||
| Retained Earnings Accumulated Deficit | -$1.1M | -$563.9K | -$563.9K | -$146.3K | -$117.6K | -$90.8K | -$62.5K | -$30.4K | -$7.1K | |
| Liabilities Current | $947.0K | $391.1K | $22.0K | $100.2K | $69.0K | $43.2K | $14.1K | $4.5K | $7.1K | |
| Liabilities And Stockholders Equity | $482.5K | $266.3K | $0.00 | $3.9K | $1.4K | $2.5K | $1.7K | $24.2K | $18.0K | |
| Liabilities | $947.0K | $391.1K | $22.0K | $100.2K | $69.0K | $43.2K | $14.1K | $4.5K | $7.1K | |
| Common Stock Value | $365.00 | $600.00 | $400.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $45.00 | |
| Assets Current | $233.7K | $8.3K | $0.00 | $3.9K | $1.4K | $2.5K | $1.7K | $24.2K | $18.0K | |
| Accounts Payable And Accrued Liabilities Current | $81.6K | $40.5K | $20.2K | $12.8K | $13.1K | $13.6K | $13.6K | $4.5K | $6.0K | |
| Assets | $482.5K | $266.3K | $0.00 | $3.9K | $1.4K | $2.5K | $1.7K | $24.2K | $18.0K | |
| Cash And Cash Equivalents At Carrying Value | $0.00 | $1.4K | $1.7K | $18.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3K | $0.00 | $1.4K | $1.4K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.2K | $18.5K | $2.3K | -$1.4K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9K | -$4.3K | $0.00 | |||||||
| Notes Receivable Net | $44.0K | $6.0K | $0.00 | |||||||
| Notes Payable Current | $28.9K | $25.0K | $0.00 | |||||||
| Interest Payable Current | $37.9K | $5.3K | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.00 | -$300.00 | $43.00 | -$22.5K | ||||||
| Other Liabilities Current | $63.4K | $53.6K | ||||||||
| Finite Lived Intangible Assets Net | $258.0K | |||||||||
| Convertible Notes Payable Current | $735.3K | $0.00 | ||||||||
| Cash Period Increase Decrease | -$22.5K | $6.2K | $18.0K | |||||||
| Cash Equivalents At Carrying Value | $1.4K | $1.7K | $1.7K | $24.2K | ||||||
| Repayments Of Related Party Debt | $7.1K | $0.00 | $0.00 | $36.00 | $1.1K | |||||
| Interest Receivable Current | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$807.3K | -$563.9K | -$511.2K | -$464.5K | -$371.8K | -$416.8K | -$275.7K | -$236.7K | -$58.5K | -$32.6K | -$22.0K | -$139.7K | -$130.6K | -$115.5K | -$87.9K | -$80.1K | -$74.3K | -$57.0K | -$53.5K | -$44.3K | -$33.3K | -$27.9K | -$18.7K | -$984.00 | $3.7K | $10.7K | -$4.0K | -$144.00 | |||||
| Retained Earnings Accumulated Deficit | -$2.0M | -$1.9M | -$1.8M | -$1.8M | -$1.5M | -$1.2M | -$1.1M | -$1.0M | -$891.5K | -$710.2K | -$243.9K | -$218.0K | -$189.7K | -$180.6K | -$165.5K | -$138.0K | -$130.2K | -$124.4K | -$107.0K | -$103.6K | -$94.3K | -$83.4K | -$78.0K | -$68.8K | -$51.0K | -$46.4K | -$39.3K | -$22.0K | -$18.1K | ||||||||
| Liabilities Current | $1.8M | $1.7M | $1.7M | $1.6M | $1.3M | $1.0M | $970.5K | $842.9K | $733.6K | $548.2K | $283.1K | $65.5K | $39.1K | $141.1K | $134.6K | $119.2K | $91.7K | $81.6K | $79.4K | $58.7K | $55.4K | $46.4K | $35.2K | $29.9K | $20.3K | $2.3K | $4.6K | $1.7K | $4.1K | $316.00 | |||||||
| Liabilities And Stockholders Equity | $443.7K | $457.6K | $458.2K | $468.0K | $480.9K | $475.4K | $459.3K | $471.1K | $316.9K | $272.6K | $46.4K | $7.0K | $6.5K | $1.4K | $4.1K | $3.7K | $3.8K | $1.5K | $5.1K | $1.7K | $1.8K | $2.2K | $1.9K | $2.0K | $1.5K | $1.3K | $8.2K | $12.4K | $135.00 | $172.00 | |||||||
| Liabilities | $1.8M | $1.7M | $1.7M | $1.6M | $1.3M | $1.0M | $970.5K | $842.9K | $733.6K | $548.2K | $283.1K | $65.5K | $39.1K | $141.1K | $134.6K | $119.2K | $91.7K | $81.6K | $79.4K | $58.7K | $55.4K | $46.4K | $35.2K | $29.9K | $20.3K | $2.3K | $4.6K | $1.7K | $4.1K | $316.00 | |||||||
| Common Stock Value | $372.00 | $372.00 | $372.00 | $372.00 | $372.00 | $372.00 | $365.00 | $365.00 | $237.00 | $600.00 | $400.00 | $400.00 | $400.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $77.00 | $45.00 | $45.00 | |||||||
| Assets Current | $259.5K | $264.1K | $255.5K | $256.1K | $259.8K | $245.1K | $219.7K | $213.1K | $58.9K | $14.6K | $46.4K | $7.0K | $6.5K | $1.4K | $4.1K | $3.7K | $3.8K | $1.5K | $5.1K | $1.7K | $1.8K | $2.2K | $1.9K | $2.0K | $1.5K | $1.3K | $8.2K | $12.4K | $135.00 | $172.00 | |||||||
| Accounts Payable And Accrued Liabilities Current | $51.2K | $58.3K | $48.7K | $61.7K | $56.2K | $57.6K | $61.1K | $72.6K | $61.7K | $101.7K | $20.6K | $15.2K | $18.2K | $12.0K | $20.8K | $15.3K | $10.8K | $15.7K | $17.7K | $5.3K | $12.0K | $16.8K | $14.4K | $14.0K | $9.0K | $2.3K | $4.6K | $1.7K | $4.1K | $316.00 | |||||||
| Assets | $443.7K | $457.6K | $458.2K | $468.0K | $480.9K | $475.4K | $459.3K | $471.1K | $316.9K | $272.6K | $46.4K | $7.0K | $6.5K | $1.4K | $4.1K | $3.7K | $3.8K | $1.5K | $5.1K | $2.2K | $1.9K | $2.0K | $1.5K | $1.3K | $8.2K | $12.4K | $135.00 | $172.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.4K | $1.6K | $1.2K | $1.3K | $1.5K | $1.3K | $1.4K | $1.5K | $1.5K | $1.6K | $1.9K | $2.0K | $1.5K | $1.7K | $1.3K | $8.2K | $12.4K | $24.2K | $135.00 | $172.00 | $10.2K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $760.00 | $7.4K | $5.0K | $14.6K | $25.0K | $26.5K | $5.8K | $20.8K | $2.5K | $12.3K | $959.00 | $46.4K | $0.00 | $1.9K | $1.4K | $1.6K | $1.2K | ||||||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.5K | -$15.0K | -$1.3K | $500.00 | |||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.4K | -$33.9K | -$42.9K | -$16.3K | -$2.4K | -$26.2K | -$8.2K | -$10.7K | $1.3K | -$8.9K | -$1.7K | ||||||||||||||||||||||||||
| Notes Receivable Net | $58.4K | $58.4K | $58.4K | $56.0K | $56.0K | $45.8K | $44.0K | $47.1K | $33.3K | $13.3K | |||||||||||||||||||||||||||
| Notes Payable Current | $28.9K | $28.9K | $28.9K | $28.9K | $28.9K | $28.9K | $28.9K | $28.9K | $28.9K | $28.9K | |||||||||||||||||||||||||||
| Interest Payable Current | $147.4K | $127.0K | $106.9K | $87.8K | $74.0K | $60.0K | $49.2K | $27.5K | $18.3K | $10.6K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$209.00 | -$148.00 | -$93.00 | -$137.00 | |||||||||||||||||||||||||||||||||
| Other Liabilities Current | $72.4K | $60.5K | $65.0K | $56.5K | $63.6K | $65.7K | $62.7K | $62.6K | $58.1K | $58.1K | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $221.1K | $230.4K | $239.6K | $248.8K | $258.0K | $258.0K | $258.0K | $258.0K | |||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.5M | $1.5M | $1.4M | $1.4M | $651.2K | $566.7K | $350.0K | $266.7K | $183.3K | ||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$137.00 | -$11.7K | -$7.8K | ||||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $1.5K | $1.5K | $1.6K | $2.0K | $1.5K | ||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $1.1K | ||||||||||||||||||||||||||||||||||||
| Interest Receivable Current | $8.8K | $7.8K | $6.7K | $5.6K | $4.5K | $3.6K | $2.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$373.8K | -$244.8K | -$174.5K | -$1.9K | -$635.00 | -$500.00 | $79.00 | -$23.0K | -$24.8K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.2K | $39.7K | $70.0K | $56.7K | $30.6K | $25.6K | $29.1K | $9.1K | -$1.5K | $7.1K |
| Net Cash Provided By Used In Financing Activities | $390.4K | $309.7K | $187.0K | $500.00 | $650.00 | $200.00 | -$36.00 | $500.00 | $31.0K | $18.0K |
| Increase Decrease In Prepaid Expense | -$105.00 | $105.00 | $0.00 | -$2.5K | $2.5K | $756.00 | -$756.00 | |||
| Proceeds From Related Party Debt | $0.00 | $2.0K | $500.00 | $650.00 | $200.00 | $0.00 | $500.00 | |||
| Proceeds From Convertible Debt | $397.5K | $305.8K | $25.0K | $0.00 | ||||||
| Net Cash Provided By Used In Investing Activities | -$12.1K | -$43.0K | -$6.0K | $0.00 | ||||||
| Increase Decrease In Other Receivables | $10.1K | $7.00 | $0.00 | |||||||
| Increase Decrease In Interest Payable Net | $51.1K | $32.6K | $5.3K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$3.4K | -$4.2K | $0.00 | |||||||
| Payments To Acquire Promissory Loans Receivable | $12.1K | $41.1K | $6.0K | |||||||
| Increase Decrease In Receivables | $1.9K | $13.00 | $0.00 | |||||||
| Payments To Acquire Loans Receivable | $5.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.7K | -$34.6K | -$43.7K | $0.00 | -$209.00 | -$148.00 | -$93.00 | -$137.00 | -$11.7K | -$6.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.6K | -$20.4K | $64.1K | $17.1K | $19.0K | $10.5K | $3.2K | $6.2K | -$2.8K | -$1.7K |
| Net Cash Provided By Used In Financing Activities | $31.0K | $20.0K | $53.9K | $500.00 | -$1.1K | |||||
| Increase Decrease In Prepaid Expense | $0.00 | -$105.00 | $0.00 | $6.5K | $0.00 | -$3.9K | $206.00 | |||
| Proceeds From Related Party Debt | $0.00 | $500.00 | ||||||||
| Proceeds From Convertible Debt | $23.0K | $20.0K | $3.9K | $0.00 | ||||||
| Net Cash Provided By Used In Investing Activities | -$2.4K | $0.00 | -$7.3K | $0.00 | ||||||
| Increase Decrease In Other Receivables | $3.4K | $256.00 | $97.00 | $0.00 | ||||||
| Increase Decrease In Interest Payable Net | $19.1K | $11.3K | $5.4K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$392.00 | -$4.2K | $0.00 | |||||||
| Payments To Acquire Promissory Loans Receivable | $2.4K | $0.00 | $7.3K | |||||||
| Increase Decrease In Receivables | $787.00 | $180.00 | $0.00 | |||||||
| Payments To Acquire Loans Receivable | $7.3K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 36.5M | 12.6M | 40.0M | 7.7M | 7.7M | 7.7M | 7.7M | 4.5M | ||
| Common Stock Shares Outstanding | 36.5M | 40.0M | 7.7M | 7.7M | 7.7M | 7.7M | 4.5M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.7M | 7.7M | 7.7M | 7.7M | 5.0M | 4.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.9M | 40.8M | 44.5M | |||||||
| Weighted Average Common Shares Outstanding | 44.5M | 12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M | 36.5M | 36.5M | 23.7M | 60.0M | 36.5M | 40.0M | 40.0M | 40.0M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 4.5M | 4.5M | ||
| Common Stock Shares Outstanding | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M | 36.5M | 36.5M | 23.7M | 60.0M | 36.5M | 40.0M | 40.0M | 40.0M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 4.5M | 4.5M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 4.5M | 4.5M | 4.5M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.2M | 37.2M | 37.2M | 37.2M | 36.8M | 36.5M | 30.0M | 37.2M | 60.0M | ||||||||||||||||||||||||
| Weighted Average Common Shares Outstanding | 37.2M | 60.0M | 40.0M | 40.0M | 40.0M | 7.7M | 7.7M | 7.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $646.0K | $442.8K | $185.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $18.0K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Due To Related Parties Current | $53.6K | $1.8K | $87.4K | $55.9K | $29.6K | $500.00 | $0.00 | $1.1K | ||
| Professional Fees | $223.9K | $134.0K | $119.5K | $40.8K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $11.6K | $4.3K | $4.6K | $0.00 | ||||||
| Prepaid Expense Current | $105.00 | $2.5K | $0.00 | $756.00 | ||||||
| Interest And Other Income | $3.7K | $1.9K | $13.00 | $0.00 | ||||||
| Management Consulting Fees Expense | $18.8K | $19.0K | $0.00 | |||||||
| Net Loss Per Common Share Basic And Diluted | -$0.01 | $0.00 | ||||||||
| Gain Loss On Conertible Notes | -$265.0K | -$203.9K | -$106.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $679.5K | $679.5K | $679.5K | $679.5K | $679.5K | $679.5K | $646.0K | $646.0K | $473.2K | $442.8K | $185.0K | $185.0K | $185.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $18.0K | $18.0K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Due To Related Parties Current | $52.3K | $50.3K | $20.9K | $129.2K | $113.9K | $103.9K | $80.9K | $65.9K | $61.7K | $53.4K | $43.4K | $29.6K | $20.4K | $15.4K | $11.3K | ||||||||||||||||
| Professional Fees | $9.8K | $19.9K | $7.2K | $27.5K | $7.9K | $4.5K | $45.3K | $11.2K | $37.7K | $49.1K | $25.9K | $10.6K | $8.9K | ||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $753.00 | -$10.7K | $25.3K | -$24.2K | $19.9K | $255.00 | $8.2K | -$9.6K | $4.4K | $1.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Prepaid Expense Current | $3.1K | $5.0K | $0.00 | $0.00 | $0.00 | $7.0K | $6.5K | $0.00 | $0.00 | $2.5K | $2.5K | $2.5K | $3.9K | $138.00 | $344.00 | $550.00 | |||||||||||||||
| Interest And Other Income | $1.1K | $1.1K | $1.0K | $973.00 | $826.00 | $787.00 | $701.00 | $338.00 | $180.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Management Consulting Fees Expense | $1.2K | $4.5K | $3.2K | $7.5K | $2.5K | $7.5K | $49.5K | $0.00 | $0.00 | ||||||||||||||||||||||
| Net Loss Per Common Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Gain Loss On Conertible Notes | -$15.3K | -$13.3K | -$33.3K |
Most recent annual filing with the SEC: July 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.