Complete Filing Data
CitroTech Inc. reported Stockholders Equity of $11.26 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 CitroTech Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$36.8M | -$6.9M | -$10.1M | -$2.9M | -$95.0K | -$109.4K | $0.00 |
| Operating Income Loss | -$16.5M | -$5.3M | -$10.1M | -$2.9M | -$37.9K | -$109.4K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| General And Administrative Expense | $1.6M | $498.4K | $256.6K | $282.0K | $3.7K | $0.00 | |
| Revenues | $2.4M | $808.4K | $520.6K | $62.7K | $0.00 | ||
| Operating Expenses | $18.9M | $6.1M | $10.6M | $3.0M | $58.2K | $109.4K | $0.00 |
| Interest Expense | $1.5M | $257.8K | $4.3K | $255.00 | $1.5K | $0.00 | |
| Other Nonoperating Income Expense | -$20.3M | -$1.6M | -$4.3K | -$255.00 | |||
| Cost Of Revenue | $554.2K | $182.7K | $1.9K | $18.6K | $0.00 | ||
| Comprehensive Income Net Of Tax | -$36.8M | -$6.9M | -$10.1M | $2.9M | |||
| Income Taxes Paid Net | $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 | -$36.8M | -$6.9M | -$10.1M | -$2.9M | -$45.0K | -$109.4K | $0.00 |
| Cost Of Revenue Related Parties | $60.3K | $101.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Foreign | -$10.1M | -$2.9M | |||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $11.0K | -$50.0K | $0.00 | |||
| Gross Profit | $387.1K | $60.8K | $20.3K | $0.00 | |||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $13.0K | -$70.2K | $0.00 | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | -$0.04 | $0.00 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$0.05 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.9M | -$11.9M | -$10.9M | -$655.2K | -$907.4K | -$3.5M | -$9.1M | -$417.9K | -$415.4K | -$297.1K | -$2.3M | -$29.8K | -$20.6K | -$63.7K | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$4.2M | -$3.0M | -$3.5M | -$561.4K | -$907.4K | -$2.6M | -$9.1M | -$417.3K | -$353.4K | -$297.0K | -$2.3M | -$42.8K | -$13.3K | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |
| General And Administrative Expense | $349.4K | $311.5K | $211.2K | $130.0K | $161.4K | $97.3K | $87.5K | $76.9K | $88.5K | $202.4K | $78.1K | $2.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Revenues | $288.2K | $687.6K | $969.4K | $107.0K | $198.7K | $433.0K | $174.7K | $28.4K | $55.6K | $19.0K | $41.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Expenses | $4.5M | $3.7M | $4.4M | $668.4K | $1.1M | $3.1M | $9.3M | $445.6K | $395.2K | $314.2K | $2.4M | $42.8K | $13.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $360.2K | $552.1K | $410.8K | $93.9K | $0.00 | $885.00 | $1.8K | $584.00 | $175.00 | $76.00 | $0.00 | $0.00 | $945.00 | $524.00 | $0.00 | $0.00 | ||
| Other Nonoperating Income Expense | -$3.7M | -$8.9M | -$7.4M | -$93.9K | $0.00 | -$883.2K | -$1.8K | -$584.00 | -$175.00 | -$76.00 | $0.00 | $0.00 | -$945.00 | -$524.00 | ||||
| Cost Of Revenue | $575.6K | $371.4K | $557.0K | $139.2K | $102.2K | $96.9K | $39.9K | $28.6K | $13.9K | $1.8K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$7.9M | -$11.9M | -$10.9M | -$655.2K | -$907.4K | -$3.5M | -$9.1M | -$417.9K | ||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.9M | -$11.9M | -$10.9M | -$655.2K | -$907.4K | -$3.5M | -$297.1K | -$2.3M | -$14.2K | -$524.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cost Of Revenue Related Parties | $0.00 | $0.00 | $95.3K | $26.3K | $25.8K | $47.3K | $23.4K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Foreign | -$655.2K | -$907.4K | -$3.5M | -$9.1M | -$417.9K | -$353.6K | -$297.1K | -$2.3M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $13.0K | -$6.4K | $63.2K | ||||||||||
| Gross Profit | $343.1K | $134.8K | $23.5K | $41.7K | $17.2K | $41.5K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | -$6.4K | -$63.2K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.06 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.09 | $0.00 | $0.00 | $0.00 | -$0.06 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.3M | $3.3M | $3.6M | $3.3M | -$52.9K | -$9.4K | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3M | $775.1K | $549.8K | $55.4K | $5.5K | $0.00 | ||
| Assets | $14.2M | $5.5M | $5.3M | $4.4M | $330.2K | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$113.2M | -$76.4M | -$69.5M | -$59.4M | -$56.5M | -$56.4M | -$56.3M | |
| Liabilities Current | $2.2M | $2.2M | $1.6M | $1.1M | $383.1K | $9.4K | $0.00 | |
| Liabilities And Stockholders Equity | $14.2M | $5.5M | $5.3M | $4.4M | $330.2K | $0.00 | $0.00 | |
| Liabilities | $2.9M | $2.2M | $1.7M | $1.1M | $383.1K | $9.4K | $0.00 | |
| Assets Current | $7.4M | $1.6M | $1.2M | $170.3K | $5.5K | $0.00 | $0.00 | |
| Common Stock Value | $1.9K | $614.00 | $9.8K | $9.4K | $22.9K | $22.9K | $22.9K | |
| Accounts Payable And Accrued Liabilities Current | $316.3K | $187.0K | $54.6K | $87.4K | $10.7K | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | -$6.8M | -$909.5K | $0.00 | |||||
| Property Plant And Equipment Net | $630.3K | $111.4K | $7.3K | $4.5K | $291.4K | $0.00 | ||
| Operating Lease Right Of Use Asset | $753.4K | $49.3K | $129.7K | $39.4K | $0.00 | |||
| Inventory Net | $620.8K | $324.7K | $230.2K | $114.6K | $0.00 | |||
| Operating Lease Liability Current | $147.6K | $50.0K | $80.1K | $39.4K | ||||
| Repayments Of Related Party Debt | $25.0K | $740.9K | $125.0K | $55.7K | ||||
| Accounts Receivable Net Current | $209.0K | $317.5K | $427.4K | $0.00 | ||||
| Operating Lease Liability Noncurrent | $617.6K | $0.00 | $50.0K | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $5.5M | $225.4K | $494.3K | |||||
| Convertible Notes Payable Current | $219.3K | $196.1K | $54.0K | $35.0K | ||||
| Finite Lived Intangible Assets Net | $5.3M | $3.7M | $3.9M | |||||
| Deferred Offering Costs | $0.00 | $126.1K | $0.00 | |||||
| Amortization Of Debt Discount Premium | $2.4M | $196.1K | $0.00 | |||||
| Common Stock To Be Issued | $0.00 | $180.0K | $0.00 | |||||
| Series C Preferred Stock Issued For Services Amount | $5.0M | $1.2M | ||||||
| Operating Lease Expense | $71.3K | $44.6K | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.3M | $775.1K | $0.00 | $0.00 | ||||
| Notes Payable Current | $0.00 | $120.0K | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.5M | $2.2M | $4.1M | $2.8M | $3.2M | $3.8M | $3.3M | $2.8M | $3.0M | $3.6M | $3.9M | -$73.3K | -$82.1K | -$73.1K | -$9.4K | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.2M | $2.3M | $3.7M | $309.1K | $546.6K | $371.1K | $565.9K | $86.1K | $63.5K | $57.2K | $102.3K | $46.7K | $686.00 | |||||||
| Assets | $12.3M | $8.7M | $9.1M | $4.9M | $5.4M | $5.3M | $5.3M | $4.4M | $4.4M | $4.4M | $4.5M | $349.9K | $686.00 | $4.1K | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$107.1M | -$99.2M | -$87.3M | -$74.6M | -$73.9M | -$73.0M | -$69.1M | -$60.1M | -$59.7M | -$59.1M | -$58.8M | -$56.5M | -$56.5M | -$56.4M | -$56.4M | |||||
| Liabilities Current | $3.0M | $5.8M | $5.0M | $2.1M | $2.1M | $1.5M | $1.7M | $1.5M | $1.3M | $822.4K | $518.9K | $423.1K | $82.8K | $77.1K | $9.4K | |||||
| Liabilities And Stockholders Equity | $12.3M | $8.7M | $9.1M | $4.9M | $5.4M | $5.3M | $5.3M | $4.4M | $4.4M | $4.4M | $4.5M | $349.9K | $686.00 | $4.1K | $0.00 | |||||
| Liabilities | $3.8M | $6.5M | $5.0M | $2.1M | $2.1M | $1.5M | $1.8M | $1.5M | $1.3M | $822.4K | $576.9K | $423.1K | $82.8K | $77.1K | $9.4K | |||||
| Assets Current | $7.3M | $3.8M | $5.0M | $1.1M | $1.4M | $1.3M | $947.7K | $210.2K | $172.3K | $171.6K | $216.7K | $46.7K | $686.00 | $4.1K | $0.00 | |||||
| Common Stock Value | $1.8K | $6.6K | $5.2K | $3.7K | $3.7K | $3.6K | $9.8K | $94.2K | $93.9K | $93.9K | $22.9K | $22.9K | $22.9K | $22.9K | ||||||
| Accounts Payable And Accrued Liabilities Current | $705.5K | $533.0K | $530.5K | $153.5K | $100.7K | $70.3K | $62.2K | $34.2K | $121.9K | $45.2K | $15.1K | $12.3K | $1.5K | $524.00 | ||||||
| Gains Losses On Extinguishment Of Debt | -$4.1M | -$2.6M | $0.00 | $0.00 | $0.00 | -$882.3K | $0.00 | $0.00 | $0.00 | |||||||||||
| Property Plant And Equipment Net | $664.1K | $465.5K | $339.9K | $5.9K | $6.4K | $6.6K | $5.9K | $4.0K | $4.3K | $5.1K | $2.6K | |||||||||
| Operating Lease Right Of Use Asset | $791.2K | $828.5K | $28.4K | $69.9K | $90.2K | $110.1K | $149.0K | $10.0K | $24.8K | $53.8K | $68.0K | $82.0K | ||||||||
| Inventory Net | $467.3K | $409.9K | $312.5K | $271.1K | $192.1K | $188.8K | $184.7K | $103.7K | $102.3K | $114.4K | $114.4K | |||||||||
| Operating Lease Liability Current | $143.2K | $138.8K | $28.8K | $70.9K | $84.0K | $82.1K | $78.3K | $10.0K | $24.8K | $53.8K | $10.0K | $0.00 | ||||||||
| Repayments Of Related Party Debt | $0.00 | $47.3K | $0.00 | |||||||||||||||||
| Accounts Receivable Net Current | $508.2K | $654.0K | $745.8K | $429.9K | $650.9K | $681.0K | $182.3K | |||||||||||||
| Operating Lease Liability Noncurrent | $656.0K | $693.7K | $0.00 | $7.3K | $28.8K | $70.9K | $58.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.0M | -$178.7K | ||||||||||||||||||
| Convertible Notes Payable Current | $63.1K | $277.6K | $541.9K | $633.1K | $0.00 | $0.00 | $54.0K | |||||||||||||
| Finite Lived Intangible Assets Net | $3.5M | $3.6M | $3.6M | $3.8M | $0.00 | $26.8K | $33.3K | |||||||||||||
| Deferred Offering Costs | $0.00 | $185.3K | $149.5K | $57.1K | $34.7K | |||||||||||||||
| Amortization Of Debt Discount Premium | $376.7K | $0.00 | ||||||||||||||||||
| Common Stock To Be Issued | $0.00 | $290.0K | $90.0K | $180.0K | ||||||||||||||||
| Series C Preferred Stock Issued For Services Amount | $98.2K | $2.5M | $2.3M | $696.0K | ||||||||||||||||
| Operating Lease Expense | $19.6K | $15.0K | $0.00 | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $102.3K | $46.7K | $5.5K | $686.00 | $4.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Notes Payable Current | $0.00 | $0.00 | $120.0K | $50.0K | $50.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.9M | -$1.9M | -$1.2M | -$708.5K | -$24.2K | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | $11.7M | $2.2M | $1.7M | $763.8K | $316.8K | $0.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $343.8K | $147.3K | -$32.8K | $76.7K | $14.8K | $0.00 | |
| Share Based Compensation | $1.9M | $9.0M | $2.1M | $0.00 | $100.0K | $0.00 | |
| Proceeds From Related Party Debt | $0.00 | $2.0K | $307.5K | $784.5K | $311.3K | $0.00 | |
| Increase Decrease In Inventories | $370.9K | $94.5K | $101.1K | $114.6K | $0.00 | ||
| Net Cash Provided By Used In Investing Activities | -$294.0K | $0.00 | -$4.0K | -$5.3K | -$287.1K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $194.0K | $0.00 | $4.0K | $5.4K | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$150.1K | -$80.1K | -$70.8K | -$40.0K | |||
| Increase Decrease In Accounts Receivable | $237.5K | -$87.2K | $427.4K | $0.00 | |||
| Proceeds From Convertible Debt | $1.9M | $1.2M | $0.00 | $35.0K | |||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $8.3M | $1.8M | $907.6K | $0.00 | |||
| Increase Decrease In Prepaid Expense | $242.9K | $63.5K | $10.4K | $240.00 | $0.00 | ||
| Proceeds From Notes Payable | $0.00 | $120.0K | $0.00 | $14.1K | $0.00 | ||
| Increase Decrease In Related Party Advances Funding Operating Expense | $246.4K | $108.6K | $51.7K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$713.9K | -$343.7K | -$176.9K | $33.5K | $0.00 | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $3.7M | $165.0K | $185.0K | $7.7K | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $334.8K | $44.6K | $34.5K | $1.5K | $0.00 | ||
| Share Based Compensation | $2.8M | $2.4M | $86.9K | $2.1M | $0.00 | ||
| Proceeds From Related Party Debt | $1.8M | $0.00 | $185.0K | $55.0K | $0.00 | ||
| Increase Decrease In Inventories | $83.1K | -$41.4K | -$12.4K | $0.00 | |||
| Net Cash Provided By Used In Investing Activities | -$27.0K | $0.00 | |||||
| Payments To Acquire Property Plant And Equipment | $27.0K | $0.00 | |||||
| Increase Decrease In Operating Lease Liability | -$21.2K | -$19.3K | -$15.0K | ||||
| Increase Decrease In Accounts Receivable | $428.3K | $253.5K | $0.00 | ||||
| Proceeds From Convertible Debt | $1.9M | $0.00 | |||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $260.0K | $165.0K | $0.00 | ||||
| Increase Decrease In Prepaid Expense | $792.00 | $6.3K | $0.00 | ||||
| Proceeds From Notes Payable | |||||||
| Increase Decrease In Related Party Advances Funding Operating Expense | $0.00 | $49.1K | $40.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.96 | -$0.82 | -$0.10 | -$0.04 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 18.5M | 6.1M | 97.5M | 93.9M | 22.9M | 22.9M | 22.9M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| Common Stock Shares Outstanding | 18.5M | 6.1M | 97.5M | 93.9M | 22.9M | 22.9M | 22.9M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 12.4M | 8.4M | 96.7M | 75.3M | 22.9M | ||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | ||||
| Earnings Per Share Basic | $-2.96 | $-0.82 | $-0.05 | $0.00 | $0.00 |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.59 | -$0.19 | -$0.23 | -$0.11 | -$0.02 | -$0.04 | -$0.09 | $0.00 | $0.00 | $0.00 | -$0.06 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 17.7M | 66.1M | 52.4M | 36.8M | 36.6M | 36.3M | 97.5M | 97.5M | 94.2M | 300.00B | 93.9M | 150.00B | 150.00B | 22.9M | 22.9M | 22.9M | |||
| 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 | |||||
| Common Stock Shares Outstanding | 17.6M | 66.1M | 52.4M | 36.8M | 36.6M | 36.3M | 97.5M | 97.5M | 94.2M | 93.9M | 93.9M | 22.9M | 22.9M | 22.9M | 22.9M | ||||
| 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 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.5M | 62.7M | 47.9M | 6.1M | 36.4M | 92.2M | 97.5M | 113.5M | 113.2M | 93.9M | 37.7M | 22.9M | 22.9M | ||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | |||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.06 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Professional Fees | $1.9M | $625.5K | $500.9K | $39.5K | $0.00 | ||
| Interest Paid Net | $13.0K | $9.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation And Amortization | $329.3K | $264.7K | $248.5K | $15.9K | $9.7K | ||
| Additional Paid In Capital | $124.5M | $79.7M | $72.4M | $62.7M | $56.4M | $56.3M | $56.2M |
| Stock Issued During Period Value Issued For Services | $234.6K | $787.2K | $146.9K | ||||
| Management Fee Expense | $180.0K | $2.1M | $15.0K | $109.4K | $0.00 | ||
| Marketing And Advertising Expense | $673.6K | $1.0M | $148.3K | ||||
| Professional Fees Related Parties | $2.2M | $589.3K | |||||
| Prepaid Expense Current | $74.1K | $10.7K | $240.00 | ||||
| Derivative Gain Loss On Derivative Net | -$2.0M | -$409.8K | $0.00 | ||||
| Other Noncash Expense | $161.2K | $80.3K | $71.3K | ||||
| Professional Fees Related Party | $1.7M | $8.9M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $808.3K | $445.7K | $627.3K | $78.8K | $471.1K | $1.2M | $117.5K | $165.5K | $295.1K | $111.8K | $182.3K | $40.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Paid Net | $5.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Depreciation And Amortization | $90.1K | $77.1K | $74.5K | $63.6K | $62.8K | $63.8K | $62.2K | $62.1K | $264.00 | $15.1K | ||||||||
| Additional Paid In Capital | $115.6M | $101.4M | $91.4M | $77.4M | $76.8M | $76.5M | $72.4M | $62.9M | $62.7M | $62.6M | $62.6M | $56.4M | $56.3M | $56.3M | $56.3M | |||
| Stock Issued During Period Value Issued For Services | $215.6K | $19.0K | $160.0K | $1.7M | $60.0K | $86.9K | ||||||||||||
| Management Fee Expense | $2.4M | $2.3M | $638.4K | $25.0K | $0.00 | $25.0K | $180.0K | $0.00 | $2.1M | $13.3K | $0.00 | |||||||
| Marketing And Advertising Expense | $232.6K | $152.6K | $104.5K | $142.8K | $217.6K | $90.4K | $18.7K | $28.2K | ||||||||||
| Professional Fees Related Parties | $32.9K | $12.3K | $2.1M | $62.7K | $65.2K | $1.5M | $8.7M | |||||||||||
| Prepaid Expense Current | $43.1K | $11.5K | $11.5K | $14.8K | $20.3K | $6.5K | ||||||||||||
| Derivative Gain Loss On Derivative Net | $1.8M | -$3.0M | -$804.8K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Noncash Expense | $20.9K | $19.6K | ||||||||||||||||
| Professional Fees Related Party | $65.2K | $8.6M | $84.4K | $0.00 |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.