Complete Filing Data
Concrete Leveling Systems Inc reported Stockholders Equity of -$494.3 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 Concrete Leveling Systems 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 * | -$61.4K | -$66.0K | -$53.7K | -$49.0K | -$45.8K | -$40.1K | -$39.4K | -$36.8K | -$39.9K | -$27.8K | -$46.3K | -$63.2K | -$85.3K | -$118.7K | -$99.8K |
| Cost of Revenue * | $219.00 | $229.00 | $320.00 | $397.00 | $1.6K | $230.00 | $402.00 | $1.8K | $200.00 | $2.7K | $308.00 | $210.00 | $21.4K | $138.00 | $23.3K |
| Revenue * | $703.00 | $778.00 | $870.00 | $1.1K | $3.1K | $715.00 | $1.4K | $2.8K | $743.00 | $3.6K | $545.00 | $480.00 | $55.1K | $767.00 | $49.9K |
| Selling General And Administrative Expense | $9.3K | $9.8K | $9.0K | $7.5K | $8.1K | $9.0K | $9.4K | $37.5K | $41.0K | $29.1K | $47.4K | $65.5K | $117.0K | $115.7K | $126.3K |
| Operating Income Loss | -$51.1K | -$48.8K | -$43.5K | -$39.1K | -$39.7K | -$39.0K | -$38.4K | -$36.5K | -$40.5K | -$28.2K | -$47.2K | -$65.3K | -$83.3K | -$115.1K | -$100.2K |
| Interest Expense | $10.3K | $10.4K | $10.2K | $9.9K | $6.2K | $1.0K | $1.0K | -$1.0K | $958.00 | $957.00 | $927.00 | -$862.00 | -$5.7K | -$6.5K | -$5.0K |
| Gross Profit | $484.00 | $549.00 | $550.00 | $685.00 | $1.5K | $485.00 | $1.0K | $1.0K | $543.00 | $876.00 | $237.00 | $270.00 | $33.7K | $629.00 | $26.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$61.4K | -$66.0K | -$53.7K | -$49.0K | -$45.8K | -$40.1K | -$39.4K | -$36.8K | -$39.9K | -$27.8K | -$46.3K | -$63.2K | -$85.3K | -$118.7K | -$99.8K |
| 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 | |||
| Operating Expenses | $51.6K | $49.3K | $44.0K | $39.8K | $41.2K | $39.5K | $39.4K | $37.5K | $117.0K | $115.7K | $126.8K | ||||
| Other Nonoperating Income Expense | -$10.3K | -$17.2K | -$10.2K | -$9.9K | -$6.2K | -$1.0K | -$1.0K | $2.1K | -$1.9K | -$3.6K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Nonoperating Income Expense | -$3.6K | $367.00 | |||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.8K | $16.7K | -$11.7K | -$12.7K | -$24.8K | -$10.6K | -$10.3K | -$26.2K | -$10.5K | -$9.8K | -$20.8K | -$8.0K | -$8.3K | -$23.6K | -$7.5K | -$6.9K | -$22.9K | -$8.4K | -$5.7K | -$20.0K | -$6.8K | -$7.3K | -$18.2K | -$2.5K | -$8.5K | -$24.0K | -$4.2K | -$5.3K | -$20.1K | -$6.7K | $3.8K | -$17.7K | -$4.2K | -$5.0K | -$17.0K | -$4.7K | -$3.7K | -$17.6K | -$25.7K | -$3.0K | -$33.4K | -$24.8K | -$25.8K | -$38.8K | -$24.2K | -$29.4K | -$30.8K |
| Cost of Revenue * | $12.00 | $1.1K | $55.00 | $10.00 | $59.00 | $59.00 | $0.00 | $59.00 | $119.00 | $59.00 | $82.00 | $133.00 | $59.00 | $51.00 | $995.00 | $59.00 | $114.00 | $71.00 | $50.00 | $50.00 | $50.00 | $101.00 | $111.00 | $211.00 | $1.4K | $90.00 | $90.00 | $110.00 | $2.1K | $552.00 | $0.00 | $0.00 | $0.00 | $308.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.2K | $183.00 | $299.00 | $0.00 | $0.00 | $0.00 | $0.00 | $183.00 | |
| Revenue * | $150.00 | $55.0K | $175.00 | $125.00 | $183.00 | $175.00 | $100.00 | $175.00 | $320.00 | $175.00 | $200.00 | $447.00 | $160.00 | $175.00 | $1.8K | $145.00 | $330.00 | $300.00 | $150.00 | $125.00 | $110.00 | $300.00 | $325.00 | $600.00 | $1.7K | $265.00 | $263.00 | $387.00 | $2.4K | $840.00 | $0.00 | $0.00 | $0.00 | $545.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.5K | $384.00 | $467.00 | $0.00 | $0.00 | $0.00 | $0.00 | $416.00 | |
| Selling General And Administrative Expense | $2.4K | $6.5K | $1.8K | $2.8K | $2.4K | $2.6K | $2.1K | $2.7K | $2.6K | $1.9K | $2.3K | $1.4K | $1.5K | $2.4K | $1.3K | $1.7K | $3.1K | $4.0K | $1.3K | $2.3K | $6.6K | $7.2K | $18.2K | $2.6K | $8.9K | $24.3K | $4.6K | $5.7K | $20.3K | $7.1K | -$3.5K | $17.8K | $4.3K | $4.8K | $17.5K | $5.3K | $4.3K | $18.2K | $24.8K | $35.6K | $32.4K | $24.1K | $25.0K | $38.1K | $23.4K | $29.4K | $30.9K |
| Operating Income Loss | -$13.6K | $18.9K | -$9.2K | -$10.1K | -$22.2K | -$8.0K | -$7.7K | -$23.6K | -$7.9K | -$7.2K | -$18.3K | -$5.5K | -$5.8K | -$21.2K | -$5.1K | -$6.0K | -$22.7K | -$8.1K | -$5.4K | -$19.7K | -$6.6K | -$7.0K | -$18.0K | -$2.2K | -$8.6K | -$24.1K | -$4.4K | -$5.4K | -$20.3K | -$6.9K | $3.7K | -$17.8K | -$4.3K | -$4.8K | -$17.3K | -$5.3K | -$4.3K | -$18.2K | -$24.8K | -$2.3K | -$32.2K | -$23.9K | -$25.0K | -$38.1K | -$23.6K | -$29.5K | -$30.9K |
| Interest Expense | $2.5K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $981.00 | $231.00 | $255.00 | $262.00 | $273.00 | -$258.00 | -$261.00 | -$262.00 | $254.00 | $263.00 | $257.00 | $232.00 | $241.00 | $242.00 | -$234.00 | -$243.00 | $252.00 | $229.00 | $233.00 | -$221.00 | -$224.00 | -$204.00 | -$208.00 | -$1.8K | -$1.9K | -$1.9K | -$1.6K | -$1.5K | -$1.5K | -$2.0K | -$1.2K | -$919.00 | ||
| Gross Profit | $138.00 | $54.0K | $120.00 | $115.00 | $100.00 | $116.00 | $100.00 | $116.00 | $201.00 | $116.00 | $118.00 | $314.00 | $101.00 | $124.00 | $795.00 | $86.00 | $216.00 | $229.00 | $100.00 | $75.00 | $60.00 | $199.00 | $214.00 | $389.00 | $375.00 | $175.00 | $173.00 | $277.00 | $267.00 | $288.00 | $0.00 | $0.00 | $0.00 | $237.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.3K | $201.00 | $168.00 | $0.00 | $0.00 | $0.00 | $0.00 | $233.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.8K | $16.7K | -$11.7K | -$12.7K | -$24.8K | -$10.6K | -$10.3K | -$26.2K | -$10.5K | -$9.8K | -$20.8K | -$8.0K | -$8.3K | -$23.6K | -$7.5K | -$6.9K | -$22.9K | -$8.4K | -$5.7K | -$20.0K | -$6.8K | -$7.3K | -$18.2K | -$2.5K | -$8.5K | -$24.0K | -$4.2K | -$5.3K | -$20.1K | -$6.7K | $3.8K | -$17.7K | -$4.2K | -$5.0K | -$17.0K | -$4.7K | -$3.7K | -$17.6K | -$25.7K | -$3.0K | -$33.4K | -$24.8K | -$25.8K | -$38.8K | -$24.2K | -$29.4K | -$30.8K |
| 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 | $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 | ||||
| Operating Expenses | $13.7K | $35.0K | $9.3K | $10.2K | $22.3K | $8.1K | $7.8K | $23.7K | $8.1K | $7.3K | $18.4K | $5.8K | $5.9K | $21.3K | $5.9K | $6.1K | $22.9K | $8.3K | $5.5K | $19.8K | $18.2K | $24.1K | $25.0K | $38.1K | $23.6K | $29.5K | $31.1K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $2.3K | -$2.5K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.5K | -$2.5K | -$2.5K | -$2.5K | -$2.5K | -$981.00 | -$231.00 | -$255.00 | -$262.00 | -$273.00 | -$258.00 | -$261.00 | $613.00 | $550.00 | $639.00 | -$855.00 | -$681.00 | -$1.1K | -$935.00 | |||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$2.3K | $2.3K | -$2.6K | -$2.6K | -$681.00 | -$1.1K | -$935.00 | -$792.00 | -$701.00 | -$623.00 | $122.00 | $35.00 | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$494.3K | -$440.5K | -$391.6K | -$345.8K | -$305.7K | -$266.3K | -$264.9K | -$225.0K | -$197.3K | -$151.0K | -$87.8K | -$83.5K | -$45.8K | |||
| Cash And Cash Equivalents At Carrying Value | $48.00 | $343.00 | $104.00 | $116.00 | $593.00 | $2.2K | $9.7K | $19.7K | $2.4K | |||||||
| Liabilities Current | $578.9K | $519.7K | $466.3K | $417.8K | $372.7K | $330.4K | $290.2K | $291.7K | $252.2K | $236.5K | $203.0K | $173.4K | $183.0K | $123.1K | ||
| Liabilities And Stockholders Equity | $18.7K | $25.4K | $25.7K | $26.2K | $26.9K | $24.7K | $24.0K | $26.8K | $27.1K | $39.2K | $52.0K | $85.6K | $99.5K | $77.3K | ||
| Inventory Net | $16.9K | $23.9K | $24.2K | $24.2K | $24.8K | $23.2K | $23.6K | $23.7K | $23.6K | $17.4K | $15.6K | $1.1K | $15.0K | $262.00 | ||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $5.6K | ||
| Assets Current | $18.7K | $25.4K | $25.7K | $26.2K | $26.9K | $24.7K | $24.0K | $24.1K | $24.4K | $33.6K | $34.7K | $52.3K | $51.3K | $38.9K | ||
| Assets | $18.7K | $25.4K | $25.7K | $26.2K | $26.9K | $24.7K | $24.0K | $26.8K | $27.1K | $39.2K | $52.0K | $85.6K | $99.5K | $77.3K | ||
| Retained Earnings Accumulated Deficit | -$1.0M | -$941.5K | -$887.8K | -$838.8K | -$793.0K | -$752.9K | -$713.5K | -$676.7K | -$636.8K | -$609.0K | -$562.8K | $499.6K | -$414.3K | -$295.5K | ||
| Property Plant And Equipment Gross | $700.00 | $700.00 | $700.00 | $0.00 | $0.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $1.9K | $1.9K | |||
| Notes Payable Current | $187.0K | $187.0K | $188.2K | $187.0K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | ||||||
| Interest Payable Current | $47.4K | $38.4K | $29.4K | $20.4K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | ||||||
| Accounts Payable Current | $16.8K | $16.8K | $44.4K | $33.6K | $36.3K | $30.9K | $36.5K | $51.5K | $60.5K | |||||||
| Other Accrued Liabilities Current | $8.5K | $8.5K | $16.9K | $15.8K | $12.4K | $8.5K | $8.0K | $18.7K | $14.1K | |||||||
| Property Plant And Equipment Net | $0.00 | $700.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$295.00 | $363.00 | -$124.00 | -$12.00 | -$477.00 | -$1.6K | -$7.5K | -$10.1K | $17.3K | |||||||
| Cash | $48.00 | $343.00 | $104.00 | $116.00 | $593.00 | $2.2K | $9.7K | $19.7K | $2.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $682.00 | $747.00 | $815.00 | $1.0K | ||||||||||||
| Accounts Receivable Net Current | $93.00 | $217.00 | $449.00 | $2.7K | $4.5K | $800.00 | $365.00 | |||||||||
| Notes And Loans Receivable Net Noncurrent | $2.6K | $2.7K | $5.6K | $17.3K | $33.3K | $48.2K | $38.5K | |||||||||
| Prepaid Expense And Other Assets Current | $913.00 | $718.00 | $200.00 | $485.00 | $352.00 | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $28.0K | $25.4K | $25.3K | $25.4K | $26.0K | |||||||||||
| Notes And Loans Receivable Net Current | $13.4K | $30.1K | $24.6K | $18.5K | ||||||||||||
| Interest Receivable Current | $141.00 | $26.00 | $1.9K | $2.3K | $2.4K | $1.2K | ||||||||||
| Accounts Receivable Net | $0.00 | $295.00 | $140.00 | $700.00 | ||||||||||||
| Notes Payable Related Parties Classified Current | $62.8K | $62.8K | $62.8K | $62.8K | $48.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$63.00 | $205.00 | -$65.00 | -$68.00 | ||||||||||||
| Deposits Assets Noncurrent | $0.00 | $10.00 | $10.00 | $10.00 | $10.00 | |||||||||||
| Accounts Payable Related Parties Current | $35.5K | $35.5K | $35.7K | $36.1K | ||||||||||||
| Allowance For Notes And Loans Receivable Current | $4.1K | $2.4K | $39.1K | $29.3K | ||||||||||||
| Property Plant And Equipment Other Net | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Assets | $5.6K | $17.3K | $48.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$620.8K | -$605.0K | -$621.6K | -$609.5K | -$597.8K | -$597.8K | -$560.3K | -$560.3K | -$530.7K | -$530.7K | -$494.3K | -$471.2K | -$461.4K | -$431.5K | -$423.5K | -$415.2K | -$383.2K | -$375.6K | -$368.7K | -$339.8K | -$331.4K | -$325.7K | -$298.6K | -$291.8K | -$284.5K | -$264.4K | -$261.9K | -$288.9K | -$254.7K | -$250.4K | -$245.1K | -$217.9K | -$211.2K | -$215.0K | -$177.1K | -$173.0K | -$168.0K | -$113.8K | -$109.1K | -$105.4K | -$145.5K | -$119.9K | -$116.9K | -$135.2K | -$110.4K | -$84.6K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $516.00 | $747.00 | $574.00 | $642.00 | $569.00 | $815.00 | $691.00 | $102.00 | $203.00 | $1.0K | $385.00 | $241.00 | $192.00 | $244.00 | $362.00 | $371.00 | $332.00 | $1.8K | $64.00 | -$20.00 | $382.00 | $466.00 | $821.00 | $2.8K | $936.00 | $66.00 | $94.00 | $111.00 | $107.00 | $641.00 | $422.00 | $1.2K | $600.00 | $1.7K | $2.0K | $0.00 | $943.00 | $2.8K | $1.0K | $557.00 | ||||||||||||||||
| Liabilities Current | $662.7K | $651.1K | $641.1K | $628.7K | $617.8K | $602.6K | $567.5K | $557.8K | $545.0K | $508.2K | $498.5K | $486.2K | $457.7K | $450.4K | $440.3K | $410.0K | $402.5K | $394.0K | $365.7K | $356.9K | $349.2K | $323.7K | $317.7K | $308.4K | $288.8K | $287.3K | $315.7K | $282.0K | $278.4K | $275.1K | $247.4K | $259.6K | $255.3K | $228.7K | $224.0K | $218.9K | $197.6K | $192.5K | $188.9K | $225.6K | $196.2K | $216.6K | $202.1K | $171.3K | $143.6K | |||||||||||
| Liabilities And Stockholders Equity | $41.9K | $46.2K | $19.5K | $19.2K | $20.0K | $17.6K | $26.1K | $27.0K | $24.6K | $26.6K | $27.3K | $24.8K | $26.2K | $26.9K | $25.1K | $26.8K | $26.9K | $25.3K | $25.9K | $25.4K | $23.5K | $25.1K | $25.9K | $23.9K | $24.4K | $25.4K | $26.7K | $27.3K | $28.0K | $30.0K | $29.5K | $48.4K | $40.3K | $51.5K | $51.1K | $50.9K | $83.8K | $83.5K | $83.5K | $80.1K | $76.4K | $99.7K | $66.8K | $60.9K | $59.0K | |||||||||||
| Inventory Net | $17.8K | $16.8K | $17.8K | $16.8K | $16.8K | $16.8K | $23.7K | $23.8K | $23.8K | $23.9K | $24.0K | $24.1K | $24.1K | $24.2K | $24.3K | $24.6K | $24.7K | $24.7K | $23.9K | $23.1K | $23.2K | $23.4K | $23.4K | $23.5K | $23.8K | $23.6K | $23.6K | $23.6K | $23.7K | $23.6K | $16.9K | $16.9K | $17.4K | $17.2K | $16.2K | $15.4K | $13.8K | $13.4K | $13.4K | $1.1K | $1.1K | $22.2K | $13.4K | $721.00 | $662.00 | |||||||||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.5K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $5.6K | $5.6K | $5.6K | |||||||||||
| Assets Current | $40.9K | $46.2K | $19.5K | $19.2K | $20.0K | $17.6K | $26.1K | $27.0K | $24.6K | $26.6K | $27.3K | $24.8K | $26.2K | $26.9K | $25.1K | $26.8K | $26.9K | $25.3K | $25.9K | $25.4K | $23.5K | $25.1K | $25.9K | $23.9K | $24.4K | $25.4K | $24.1K | $24.7K | $26.9K | $27.8K | $27.4K | $45.8K | $36.2K | $44.2K | $41.0K | $37.0K | $62.8K | $58.0K | $54.1K | $42.8K | $33.9K | $55.1K | $37.6K | $29.1K | $24.7K | |||||||||||
| Assets | $41.9K | $46.2K | $19.5K | $19.2K | $20.0K | $17.6K | $26.1K | $27.0K | $24.6K | $26.6K | $27.3K | $24.8K | $26.2K | $26.9K | $25.1K | $26.8K | $26.9K | $25.3K | $25.9K | $25.4K | $23.5K | $25.1K | $25.9K | $23.9K | $24.4K | $25.4K | $26.7K | $27.3K | $28.0K | $30.0K | $29.5K | $48.4K | $40.3K | $51.5K | $51.1K | $50.9K | $83.8K | $83.5K | $83.5K | $80.1K | $76.4K | $99.7K | $66.8K | $60.9K | $59.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$988.6K | -$978.0K | -$967.7K | -$928.9K | -$918.4K | -$908.6K | -$878.7K | -$870.7K | -$862.4K | -$830.4K | -$822.9K | -$815.9K | -$787.0K | -$778.7K | -$773.0K | -$745.8K | -$739.0K | -$731.7K | -$711.6K | -$709.2K | -$700.7K | -$666.4K | -$662.2K | -$656.9K | -$629.7K | -$623.0K | -$626.7K | -$588.9K | -$584.7K | -$579.7K | -$525.5K | -$520.8K | -$517.1K | -$476.3K | -$447.6K | -$385.0K | -$360.2K | |||||||||||||
| Property Plant And Equipment Gross | $1.8K | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $1.9K | $1.9K | ||||||||||||||
| Notes Payable Current | $194.1K | $187.0K | $187.0K | $187.0K | $187.0K | $187.0K | $187.0K | $187.0K | $187.0K | $188.2K | $188.2K | $188.2K | $187.0K | $187.0K | $187.0K | $366.0K | $187.0K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | $62.8K | |||||||||||||||||||||
| Interest Payable Current | $60.9K | $58.7K | $56.4K | $54.2K | $51.9K | $49.7K | $45.2K | $42.9K | $40.7K | $36.2K | $33.9K | $31.7K | $27.1K | $24.9K | $22.6K | $18.1K | $15.9K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | $15.1K | |||||||||||||||||||||||
| Accounts Payable Current | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $19.8K | $16.8K | $17.2K | $18.8K | $40.8K | $35.9K | $35.9K | $40.5K | $32.3K | $35.3K | $36.7K | $35.7K | $34.5K | $32.6K | $29.6K | $66.1K | $67.6K | $126.1K | $106.5K | $82.3K | $124.1K | $102.4K | $80.8K | |||||||||||||||||||||||||
| Other Accrued Liabilities Current | $8.5K | $8.9K | $11.3K | $9.1K | $9.5K | $8.4K | $8.7K | $8.5K | $8.4K | $8.5K | $8.8K | $9.2K | $17.6K | $17.1K | $17.3K | $17.1K | $13.8K | $13.0K | $13.5K | $9.6K | $8.6K | $24.2K | $23.4K | $23.2K | $23.4K | $27.0K | $21.6K | $17.7K | $16.7K | $14.5K | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $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 | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $144.00 | $28.00 | $84.00 | $717.00 | -$50.00 | -$486.00 | -$974.00 | -$7.7K | -$18.8K | -$16.9K | -$1.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash | $516.00 | $747.00 | $574.00 | $642.00 | $569.00 | $815.00 | $691.00 | $102.00 | $203.00 | $1.0K | $385.00 | $241.00 | $192.00 | $244.00 | $362.00 | $371.00 | $332.00 | $1.8K | $64.00 | -$20.00 | $382.00 | $466.00 | $821.00 | $2.8K | $936.00 | $66.00 | $94.00 | $111.00 | $107.00 | $641.00 | $422.00 | $1.2K | $600.00 | $1.7K | $2.0K | $0.00 | $943.00 | $2.8K | $1.0K | $557.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.7K | $29.4K | $824.00 | $743.00 | $677.00 | $761.00 | $887.00 | $600.00 | $514.00 | $748.00 | $516.00 | $550.00 | $500.00 | $574.00 | $642.00 | $569.00 | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $320.00 | $0.00 | $300.00 | $265.00 | $0.00 | $0.00 | $0.00 | $190.00 | $449.00 | $2.6K | $2.6K | $4.5K | $4.5K | $4.5K | $4.5K | $800.00 | $796.00 | $22.2K | $365.00 | |||||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $2.6K | $2.6K | $1.1K | $2.2K | $2.0K | $2.6K | $4.1K | $10.1K | $21.0K | $25.4K | $29.4K | $37.2K | $42.5K | $44.6K | $29.3K | $31.8K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.4K | $2.0K | $209.00 | $835.00 | $1.5K | $2.1K | $228.00 | $1.6K | $2.1K | $571.00 | $943.00 | $3.0K | $597.00 | $965.00 | $1.4K | $109.00 | $436.00 | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $29.5K | $13.5K | $27.8K | $27.3K | $27.7K | $28.0K | $28.3K | $28.7K | $28.4K | $25.2K | $25.7K | $25.7K | $26.4K | $25.3K | $25.1K | |||||||||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $1.3K | $203.00 | $0.00 | $6.7K | $26.5K | $7.3K | $13.9K | $17.3K | $39.5K | $36.0K | $32.0K | $29.5K | $25.1K | $26.8K | $23.4K | |||||||||||||||||||||||||||||||||||||||||
| Interest Receivable Current | $177.00 | $103.00 | $544.00 | $155.00 | $478.00 | $341.00 | $2.1K | $2.9K | $2.3K | $2.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.00 | $125.00 | $0.00 | $217.00 | $2.6K | $2.7K | $4.5K | $4.5K | $300.00 | $365.00 | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $62.8K | $62.8K | $62.5K | $62.5K | $62.5K | $76.1K | $62.8K | $62.8K | $60.3K | $52.3K | $48.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $28.6K | -$126.00 | $66.00 | -$247.00 | -$246.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $61.4K | $35.5K | $35.5K | $35.5K | $35.7K | $35.7K | $35.7K | $35.8K | $35.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Notes And Loans Receivable Current | $4.6K | $2.4K | $2.4K | $7.3K | $7.3K | $39.1K | $29.3K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $7.3K | $10.1K | $13.9K | $21.0K | $25.4K | $29.4K | $33.3K | $37.2K | $42.5K | $29.3K | $38.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$63.00 | $205.00 | -$44.4K | -$39.7K | -$40.6K | -$40.6K | -$40.5K | -$69.7K | -$28.2K | -$36.3K | -$26.8K | -$39.9K | -$31.9K | -$32.9K | -$22.3K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | -$700.00 | $700.00 | -$1.9K | -$1.9K | |
| Increase Decrease In Inventories | $935.00 | -$7.0K | -$320.00 | $46.00 | -$607.00 | -$1.6K | $381.00 | $77.00 | -$81.00 | $529.00 | -$1.8K | -$14.5K | $13.9K | -$14.7K | $351.00 |
| Increase Decrease In Accounts Receivable | $0.00 | $295.00 | $155.00 | $560.00 | -$700.00 | $93.00 | $124.00 | $4.3K | $480.00 | -$480.00 | -$3.7K | -$435.00 | -$365.00 | ||
| Increase Decrease In Prepaid Expense | -$59.00 | $3.00 | $91.00 | $26.00 | -$78.00 | -$718.00 | $200.00 | $285.00 | -$133.00 | $84.00 | -$436.00 | ||||
| Increase Decrease In Other Accrued Liabilities | $675.00 | $7.00 | -$8.4K | $1.0K | $3.5K | $3.8K | $496.00 | $4.6K | $4.0K | ||||||
| Increase Decrease In Accounts Payable | -$27.6K | $10.9K | -$2.9K | $5.0K | -$5.5K | $102.0K | $72.1K | $72.9K | |||||||
| Payments To Acquire Notes Receivable | -$500.00 | $21.1K | $1.6K | $3.8K | $9.4K | $8.7K | $8.1K | ||||||||
| Net Cash Provided By Used In Financing Activities | $50.0K | $44.4K | $39.6K | $40.3K | $41.6K | $40.2K | $70.0K | $27.6K | $15.0K | $14.2K | |||||
| Increase Decrease In Accrued Interest Receivable Net | $5.3K | $0.00 | -$1.1K | $8.8K | -$1.4K | -$2.0K | -$1.2K | -$774.00 | |||||||
| Proceeds From Related Party Debt | $40.3K | $41.6K | $40.2K | $70.0K | $27.6K | $15.1K | $24.7K | $34.6K | $15.0K | $0.00 | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$232.00 | $215.00 | $62.00 | -$90.00 | -$545.00 | ||||||||||
| Increase Decrease In Interest Payable Net | $9.0K | $9.0K | $9.0K | $9.0K | $5.3K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $78.00 | -$195.00 | -$718.00 | ||||||||||||
| Increase Decrease In Deposits | $0.00 | $10.00 | $12.0K | -$12.0K | $0.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | $500.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $28.6K | -$126.00 | -$20.0K | -$17.5K | -$20.9K | -$20.1K | -$18.4K | -$18.1K | -$916.00 | -$14.4K | -$17.4K | -$14.9K | -$23.0K | -$10.4K | -$25.5K | -$18.5K | -$16.4K | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $801.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | -$700.00 | -$700.00 | $700.00 | $700.00 | $700.00 | -$700.00 | $700.00 | -$700.00 | -$700.00 | -$700.00 | -$700.00 | -$700.00 | -$700.00 | -$700.00 | -$700.00 | -$1.9K | -$1.9K | -$1.9K | |
| Increase Decrease In Inventories | -$1.1K | -$59.00 | -$59.00 | $82.00 | -$54.00 | $114.00 | $50.00 | $90.00 | $90.00 | $0.00 | $185.00 | -$7.0K | -$7.2K | -$459.00 | -$400.00 | $148.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $295.00 | -$40.00 | $575.00 | -$172.00 | $217.00 | $0.00 | $135.00 | $0.00 | $65.00 | $0.00 | -$416.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$844.00 | -$903.00 | -$900.00 | $607.00 | $626.00 | $200.00 | -$2.5K | $327.00 | $0.00 | -$3.3K | $0.00 | -$5.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $2.1K | $258.00 | -$8.00 | $697.00 | $1.3K | $1.2K | $97.00 | -$3.00 | $2.6K | $447.00 | $640.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $22.3K | $6.9K | $421.00 | $1.3K | -$4.9K | $30.7K | $41.9K | $20.3K | $18.8K | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Notes Receivable | $332.00 | $172.00 | $0.00 | $2.0K | $2.7K | $3.0K | $1.8K | $1.9K | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $21.5K | $20.1K | $17.2K | $20.6K | $19.2K | $18.6K | $18.2K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $2.3K | $0.00 | -$365.00 | -$129.00 | -$237.00 | -$53.00 | -$559.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $20.6K | $19.2K | $18.6K | $18.2K | $1.0K | $14.8K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.3K | -$30.00 | $3.0K | $402.00 | -$376.00 | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $626.00 | $685.00 | $718.00 | -$2.5K | -$1.0K | $327.00 | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deposits | $0.00 | $7.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | ||
| Common Stock Shares Outstanding | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.6M | ||
| Common Stock Shares Issued | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.6M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.0M | 14.0M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.6M | |||||
| Weighted Average Number Of Common Shares Outstanding Basic And Fully Diluted | 14.0M | 14.0M | 14.0M | 14.0M | 5.6M | 5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | |||||||
| Common Stock Shares Outstanding | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 13.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.6M | 5.6M | 5.6M | ||||
| Common Stock Shares Issued | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 13.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.6M | 5.6M | 5.6M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | $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 | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 6.4M | 14.0M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 9.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.6M | |||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic And Fully Diluted | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 5.6M | 5.6M | 5.6M | 5.3M | 5.1M | 5.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $397.7K | $405.4K | $405.4K | $405.4K | $405.4K | $324.4K | $244.2K | |
| Investment Income Interest | $723.00 | $1.5K | $1.4K | $1.8K | $2.9K | $3.8K | $2.8K | $5.4K | |||||||
| Legal Fees | $42.3K | $39.6K | $35.1K | $32.2K | $33.1K | $30.5K | $30.0K | ||||||||
| Interest Paid | $900.00 | $1.0K | $958.00 | $957.00 | $927.00 | $862.00 | $873.00 | $913.00 | $734.00 | ||||||
| Interest Paid Net | $1.4K | $1.4K | $1.2K | $884.00 | $1.0K | $1.0K | $1.0K | $958.00 | |||||||
| Other Operating Income Expense Net | -$311.00 | $583.00 | $434.00 | $895.00 | $2.1K | ||||||||||
| Due To Affiliate Current | $227.2K | $187.0K | $117.0K | $89.4K | $74.3K | ||||||||||
| Prepaid Expense Current | $903.00 | $900.00 | $809.00 | $835.00 | $352.00 | $436.00 | |||||||||
| Depreciation | $0.00 | $0.00 | $518.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $433.2K | $397.7K | $398.2K | $405.4K | $405.4K | $405.4K | $405.4K | $405.4K | $405.4K | $405.4K | $405.4K | $405.4K | $405.4K | $405.4K | $324.4K | $324.4K | $324.4K | $244.2K | $244.2K | $244.2K | |||||
| Investment Income Interest | $358.00 | $366.00 | $381.00 | $389.00 | $397.00 | $412.00 | $278.00 | $297.00 | $398.00 | $42.00 | $560.00 | $837.00 | $754.00 | $847.00 | $947.00 | $1.2K | $722.00 | $680.00 | $741.00 | $801.00 | $1.4K | $1.3K | $954.00 | |||||||||||||||||||||||||||
| Legal Fees | $11.3K | $28.5K | $7.5K | $7.5K | $20.0K | $5.5K | $5.7K | $21.0K | $5.6K | $5.5K | $16.2K | $4.5K | $4.5K | $18.9K | $4.6K | $4.4K | $19.8K | $4.4K | $4.3K | $17.6K | ||||||||||||||||||||||||||||||
| Interest Paid | $213.00 | $231.00 | $257.00 | $242.00 | $252.00 | $221.00 | $208.00 | $226.00 | $451.00 | $226.00 | $277.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $344.00 | $350.00 | $284.00 | $213.00 | $231.00 | $273.00 | $262.00 | $257.00 | $208.00 | $226.00 | |||||||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$258.00 | -$261.00 | -$262.00 | -$254.00 | $95.00 | $109.00 | $149.00 | $148.00 | $155.00 | $178.00 | $35.00 | $45.00 | $169.00 | -$191.00 | $339.00 | $613.00 | $639.00 | |||||||||||||||||||||||||||||||||
| Due To Affiliate Current | $500.00 | $174.0K | $288.0K | $268.8K | $261.5K | $253.7K | $245.8K | $220.4K | $211.6K | $205.2K | $184.9K | $181.3K | $118.0K | $115.6K | $111.8K | $104.2K | $87.8K | $97.8K | $91.5K | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $3.4K | $0.00 | $844.00 | $1.7K | $2.5K | $0.00 | $1.8K | $2.7K | $0.00 | $1.8K | $2.7K | $202.00 | $0.00 | $3.3K | $0.00 | |||||||||||||||||||||||||||||||||||
| Depreciation | $0.00 | $0.00 | $159.00 | $158.00 |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.