Complete Filing Data
Cloudweb, Inc. reported Stockholders Equity of -$560.4 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cloudweb, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$73.0K | -$77.4K | -$103.0K | -$104.5M | -$46.6M | -$46.6M | -$35.3M | -$98.1K | -$229.3K | -$6.4K |
| Revenue * | $30.8K | $31.0K | ||||||||
| Operating Expenses | $35.4K | $41.2K | $65.3K | $104.3M | $46.5M | $46.5M | $35.2M | $54.8K | $173.9K | $28.9K |
| Interest Expense | $36.4K | $36.3K | $37.6K | $195.4K | $82.8K | $41.4K | -$53.4K | $40.5K | $77.00 | |
| Operating Income Loss | -$195.4K | -$82.8K | -$46.6M | -$35.3M | -$83.4K | -$173.9K | -$6.4K | |||
| Other Nonoperating Income Expense | -$37.6K | -$36.3K | -$41.4K | -$53.4K | ||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.78 | -$0.11 | -$0.24 | |||||||
| General And Administrative Expense | $150.00 | $207.00 | $6.1K | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $1.0K | |||||||
| Gross Profit | $10.6K | $22.5K | ||||||||
| Cost Of Goods Sold | $20.2K | $8.5K | ||||||||
| Nonoperating Income Expense | -$36.3K | -$37.6K | -$195.4K | -$82.8K | -$41.4K | |||||
| Income Loss From Continuing Operations | -$46.6M | -$35.3M | -$83.4K | -$173.9K | ||||||
| Income Loss From Discontinued Operations Net Of Tax | -$96.2K | -$56.7K | ||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | -$0.12 | -$0.08 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$229.3K | -$6.4K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.3K | -$169.00 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $96.2K | $56.7K | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$230.5K | -$6.6K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.8K | -$14.7K | -$26.0K | -$12.4K | -$19.1K | -$25.9K | -$17.7K | -$20.6K | -$21.4K | -$18.3K | -$19.1K | -$29.0K | -$17.5K | -$15.1K | -$26.8K | -$11.7M | -$11.7M | -$11.7M | -$14.6K | -$15.0K | -$19.2K | -$19.3K | -$37.0K | -$35.2M | -$7.9K | -$16.2K | -$32.5K | -$13.0K | -$26.8K | -$139.3K | -$9.8K | $6.8K | -$31.0K | -$15.4K | -$31.2K |
| Revenue * | $3.0K | $16.6K | $13.0K | $8.9K | $10.0K | $12.3K | $16.3K | $24.8K | |||||||||||||||||||||||||||
| Operating Expenses | $5.7K | $5.7K | $17.0K | $3.3K | $10.1K | $16.9K | $8.6K | $11.6K | $12.5K | $9.2K | $9.5K | $19.3K | $7.6K | -$9.8K | $17.1K | $11.6M | $11.6M | $11.6M | $5.5K | $6.4K | $4.9K | $5.5K | $24.0K | $35.2M | $9.3K | $16.2K | $10.2K | $13.0K | $26.8K | $143.6K | $17.6K | $2.9K | |||
| Interest Expense | $9.1K | $9.0K | $8.9K | $9.1K | $9.0K | $9.0K | $9.1K | $9.0K | $8.9K | $9.1K | $9.6K | $9.7K | $9.9K | $9.8K | $9.7K | $16.4K | $18.7K | $32.5K | $9.0K | $8.7K | -$14.3K | -$13.8K | -$13.0K | $11.8K | $10.5K | $9.7K | $9.5K | ||||||||
| Operating Income Loss | -$9.1K | -$9.7K | -$9.9K | -$9.7K | -$16.4K | -$11.7M | -$14.6K | -$19.2K | -$19.3K | -$37.0K | -$35.2M | -$7.9K | -$25.9K | -$19.7K | -$13.0K | -$26.8K | -$139.3K | -$9.8K | $6.8K | -$31.0K | -$15.4K | -$31.2K | |||||||||||||
| Other Nonoperating Income Expense | -$9.0K | -$8.9K | -$9.1K | -$9.0K | -$9.0K | -$9.1K | -$9.0K | -$8.9K | -$9.1K | -$9.6K | -$9.7K | -$16.4K | -$32.5K | -$9.0K | -$14.3K | -$13.8K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.07 | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | ||||||||||||||||||||||||
| General And Administrative Expense | $150.00 | $4.0K | $35.00 | $49.00 | $2.5K | $1.2K | $2.0K | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Gross Profit | -$1.6K | $13.2K | $986.00 | $4.3K | $7.8K | $9.7K | $9.1K | $6.5K | |||||||||||||||||||||||||||
| Cost Of Goods Sold | $4.6K | $3.4K | $12.0K | $4.6K | $2.1K | $2.6K | $7.2K | $18.4K | |||||||||||||||||||||||||||
| Nonoperating Income Expense | -$9.1K | -$9.1K | -$18.7K | -$8.7K | -$13.8K | -$13.0K | -$11.8K | $1.4K | -$9.7K | -$9.5K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$14.6K | -$15.0K | -$19.2K | -$19.3K | -$37.0K | -$35.2M | -$7.9K | -$25.9K | -$19.7K | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$11.7M | -$19.2K | -$22.8K | $22.8K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | -$0.03 | -$0.03 | -$0.01 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.6K | -$15.0K | -$19.3K | -$37.0K | -$32.5K | -$139.3K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$397.00 | -$1.0K | -$229.00 | -$1.0K | $1.8K | -$1.3K | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $22.8K | $6.3K | $13.2K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$32.9K | -$20.3K | -$41.0K | -$140.3K | -$7.9K | $5.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$560.4K | -$459.9K | -$384.9K | -$336.0K | -$262.7K | -$172.8K | -$137.3K | -$3.3K | |||
| Retained Earnings Accumulated Deficit | -$233.4M | -$233.3M | -$233.2M | -$128.7M | -$82.1M | -$35.5M | -$234.5K | -$173.9K | $2.9K | ||
| Liabilities Current | $570.5K | $493.1K | $392.6K | $205.1K | $158.6K | $223.7K | $91.7K | $210.7K | $102.5K | ||
| Liabilities | $637.9K | $560.4K | $459.9K | $384.9K | $336.0K | $262.7K | $172.8K | $210.7K | $102.5K | ||
| Accounts Payable And Accrued Liabilities Current | $57.8K | $59.7K | $56.1K | $55.4K | $63.3K | $59.7K | $50.3K | $14.7K | $5.8K | ||
| Liabilities And Stockholders Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73.5K | $95.5K | ||||
| Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73.5K | $95.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $5.6K | |||||||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $73.5K | $5.6K | |||||
| Convertible Notes Payable Current | $153.5K | $153.5K | $154.8K | $40.0K | $0.00 | $100.4K | |||||
| Amortization Of Debt Discount Premium | $0.00 | $1.2K | $2.4K | $51.4K | $9.6K | $31.2K | $18.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$58.7K | -$1.2K | |||||
| Common Stock Value | $232.8M | $237.9M | $128.4M | $128.4M | $35.4M | ||||||
| Accrued Liabilities Current | $107.6K | $76.2K | $44.4K | $22.2K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Interest Payable Current | $217.3K | $181.1K | |||||||||
| Notes Payable | $2.2K | $2.2K | $2.2K | $19.2K | $39.1K | $19.2K | |||||
| Notes Payable Current | $2.2K | $2.2K | $19.2K | $19.2K | |||||||
| Cash Period Increase Decrease | -$48.6K | -$7.4K | |||||||||
| Other Long Term Notes Payable | $67.3K | ||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $1.2K | $3.6K | $6.0K | |||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $156.0K | $49.0K | $0.00 | ||||||||
| Stock Payable | $0.00 | $104.3M | $0.00 | $46.5M | |||||||
| Other Notes Payable Current | $2.2K | ||||||||||
| Long Term Notes Payable | $67.3K | $67.3K | $103.1K | ||||||||
| Conversion Of Convertible Notes For Common Stock | $0.00 | $9.0K | $0.00 | $11.9K | |||||||
| Cash Equivalents At Carrying Value | $48.6K | $13.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 |
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 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$766.4K | -$751.5K | -$736.8K | -$710.8K | -$695.3K | -$682.9K | -$663.8K | -$637.9K | -$620.2K | -$602.5K | -$581.9K | -$523.9K | -$505.6K | -$489.0K | -$444.3K | -$426.8K | -$411.6K | -$370.6K | -$356.0K | -$342.8K | -$311.5K | -$297.0K | -$282.0K | -$236.7K | -$217.3K | -$180.3K | -$142.9K | -$178.3K | -$170.2K | -$105.2K | -$89.8K | -$83.8K | -$43.8K | -$6.9K | -$35.9K | |||||||||
| Retained Earnings Accumulated Deficit | -$233.5M | -$233.5M | -$233.5M | -$233.5M | -$233.4M | -$233.4M | -$233.4M | -$233.4M | -$233.4M | -$233.3M | -$233.3M | -$233.3M | -$233.2M | -$128.8M | -$128.8M | -$128.8M | -$117.1M | -$105.4M | -$93.8M | -$35.6M | -$35.6M | -$35.6M | -$35.5M | -$35.5M | -$35.5M | -$204.6K | -$200.2K | -$258.9K | -$192.2K | -$177.1K | -$173.3K | -$133.3K | -$96.4K | -$65.4K | ||||||||||
| Liabilities Current | $699.0K | $684.2K | $669.4K | $643.5K | $628.0K | $615.6K | $596.5K | $552.8K | $535.2K | $514.6K | $456.6K | $438.3K | $421.6K | $376.9K | $359.4K | $231.3K | $191.4K | $177.4K | $164.9K | $141.7K | $131.8K | $235.7K | $236.7K | $217.3K | $103.3K | $50.3K | $178.3K | $262.7K | $195.1K | $188.6K | $146.7K | $117.0K | $89.0K | $53.7K | ||||||||||
| Liabilities | $766.4K | $751.5K | $736.8K | $710.8K | $695.3K | $682.9K | $663.8K | $620.2K | $602.5K | $581.9K | $523.9K | $505.6K | $489.0K | $444.3K | $426.8K | $411.6K | $370.6K | $356.0K | $342.8K | $311.5K | $297.0K | $282.0K | $236.7K | $217.3K | $180.3K | $142.9K | $178.3K | $271.1K | $195.1K | $188.6K | $146.7K | $117.0K | $89.0K | $53.7K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $58.2K | $56.1K | $60.3K | $61.1K | $57.0K | $62.8K | $58.2K | $54.7K | $60.6K | $55.2K | $56.6K | $59.6K | $57.5K | $56.8K | $53.7K | $56.2K | $56.4K | $58.1K | $63.7K | $55.1K | $53.7K | $57.4K | $54.4K | $54.3K | $42.6K | $50.3K | $14.8K | $22.0K | $18.8K | $17.2K | ||||||||||||||
| Liabilities And Stockholders Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.9K | $89.8K | $98.8K | $62.9K | $73.2K | $82.1K | $17.8K | |||||||||||||||||
| Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.9K | $89.8K | $98.8K | $62.9K | $73.2K | $82.1K | $17.8K | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying 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 | $9.0K | $182.00 | $25.00 | $21.0K | $10.9K | $5.7K | $70.4K | $4.1K | $5.7K | $4.2K | ||||||||||||||||||||||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.4K | $182.00 | $9.1K | $62.9K | $73.2K | $82.1K | $17.8K | ||||||||||||||||||
| Convertible Notes Payable Current | $153.5K | $153.5K | $153.5K | $153.5K | $153.5K | $153.5K | $153.5K | $153.5K | $153.5K | $153.5K | $153.5K | $153.5K | $155.4K | $154.8K | $153.6K | $40.0K | $33.9K | $26.6K | $108.8K | $108.2K | $92.6K | $84.8K | $136.0K | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $600.00 | $597.00 | $13.8K | $22.4K | $600.00 | $600.00 | $7.8K | $7.8K | $9.1K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$73.5K | -$2.9K | -$3.5K | -$2.5K | ||||||||||||||||||||||||||||
| Common Stock Value | $232.8M | $232.8M | $232.8M | $232.8M | $237.9M | $237.9M | $237.9M | $237.9M | $237.9M | $237.9M | $237.9M | $237.9M | $232.7M | $128.4M | $128.4M | $128.4M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $162.8K | $153.7K | $144.6K | $135.3K | $125.9K | $116.7K | $86.2K | $67.4K | $58.9K | $50.9K | $37.5K | $31.5K | $26.2K | $4.8K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $280.8K | $271.7K | $262.6K | $253.7K | $244.6K | $235.4K | $226.4K | $208.2K | $199.0K | $190.0K | $99.0K | $90.6K | $76.2K | |||||||||||||||||||||||||||||||
| Notes Payable | $67.3K | $67.3K | $67.3K | $67.3K | $60.4K | $56.3K | $19.2K | |||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $19.2K | $19.2K | $52.1K | $46.7K | $34.5K | $19.2K | ||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $6.9K | $15.4K | $66.3K | |||||||||||||||||||||||||||||||||||||||||
| Other Long Term Notes Payable | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $2.2K | $2.2K | |||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $0.00 | $584.00 | $1.8K | $2.4K | $3.0K | $4.2K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $0.00 | $7.3K | $13.8K | $21.8K | ||||||||||||||||||||||||||||||||||||||||
| Stock Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Other Notes Payable Current | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | ||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $67.3K | $92.6K | $8.5K | $8.3K | |||||||||||||||||||||||||||||||||||
| Conversion Of Convertible Notes For Common Stock | $0.00 | $9.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $2.1K | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$33.3K | -$43.0K | -$61.8K | -$35.0K | -$31.9K | -$28.2K | -$39.1K | -$112.4K | -$3.2K | |
| Net Cash Provided By Used In Financing Activities | $33.3K | $43.0K | $61.8K | $35.0K | $31.9K | $28.2K | $39.1K | $63.9K | $26.2K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1K | -$1.9K | $3.5K | $700.00 | -$7.9K | $3.6K | $9.4K | $54.8K | -$158.1K | $2.2K |
| Share Based Compensation | $104.3M | $46.5M | $46.5M | $35.2M | $95.3K | $497.00 | ||||
| Proceeds From Related Party Debt | $33.3K | $43.0K | $61.8K | $35.0K | $0.00 | |||||
| Increase Decrease In Accrued Liabilities | $37.0K | $31.4K | $31.8K | $22.2K | $22.2K | |||||
| Increase Decrease In Interest Payable Net | $36.4K | $36.3K | $36.5K | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $5.0K | -$30.2K | |||||
| Proceeds From Repayments Of Related Party Debt | $137.3K | $16.2K | ||||||||
| Proceeds From Convertible Debt | $0.00 | $31.9K | $0.00 | |||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $46.5M | $46.5M | $35.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.8K | -$16.5K | -$16.9K | -$17.9K | -$16.3K | -$4.8K | -$7.2K | -$15.3K | -$21.8K | -$29.8K | $6.3K | |||||
| Net Cash Provided By Used In Financing Activities | $17.8K | $16.5K | $16.9K | $17.9K | $16.3K | $4.8K | $7.2K | $15.3K | $28.6K | $46.0K | $60.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$790.00 | $449.00 | -$4.4K | $1.4K | $753.00 | $382.00 | -$2.2K | -$7.7K | $7.2K | $14.1K | ||||||
| Share Based Compensation | $0.00 | $104.3M | $0.00 | $0.00 | $11.6M | $11.6M | $11.6M | $0.00 | $0.00 | $35.2M | $95.3K | |||||
| Proceeds From Related Party Debt | $17.8K | $16.5K | $16.9K | $17.9K | $16.3K | $0.00 | ||||||||||
| Increase Decrease In Accrued Liabilities | $9.1K | $9.1K | $10.1K | $6.5K | $4.0K | $6.1K | ||||||||||
| Increase Decrease In Interest Payable Net | $8.9K | $9.0K | $8.9K | $9.1K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$327.00 | |||||||||||||
| Proceeds From Repayments Of Related Party Debt | $3.6K | $23.3K | ||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $0.00 | $4.8K | |||||||||||||
| Stock Issued During Period Value Share Based Compensation | $11.6M | $11.6M | $11.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$327.13 | -$179.97 | -$331.35 | -$262.83 | -$0.23 | -$0.32 | -$0.26 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Shares Issued | 27.8M | 27.8M | 319.4K | 319.4K | 140.6K | 140.6K | 786.1K | 786.1K | 25.0K | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 319.4K | 259.0K | 140.6K | 134.3K | 786.1K | 729.1K | 25.0K | |||
| Common Stock Shares Outstanding | 27.8M | 27.8M | 319.4K | 319.4K | 140.6K | 140.6K | 786.1K | 786.1K | 25.0K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Common Share Outstanding Basic And Diluted | 27.8M | 25.9M | 319.4K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.8M | 27.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.18 | -$0.18 | -$0.66 | -$0.10 | -$0.11 | -$0.14 | $0.00 | $0.00 | -$2.07 | -$0.01 | -$0.06 | -$0.05 | -$0.02 | -$0.01 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Authorized | 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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Issued | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 25.3M | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 785.2K | 3.1M | 3.1M | 314.1M | 314.1M | 10.6M | 10.6M | 10.6M | 10.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M | 17.5M | 140.6K | 140.6K | 140.6K | 20.8M | 20.8M | 17.0M | 785.2K | 785.2K | 786.1K | 785.2K | 3.1M | 2.2M | 2.5M | 2.5M | 10.2M | 10.0M | 10.0M | |||||||||||||||||
| Common Stock Shares Outstanding | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 25.3M | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 785.2K | 3.1M | 3.1M | 314.1M | 314.1M | ||||||||||
| 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 | ||||||||||||||||||
| Weighted Average Number Of Common Share Outstanding Basic And Diluted | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 29.6M | 27.1M | 20.8M | 315.7K | 315.7K | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $35.4K | $41.2K | $46.8K | $35.7K | $24.1K | $31.9K | $48.3K | $54.8K | $173.6K | $1.7K |
| Additional Paid In Capital | $0.00 | $0.00 | -$5.1M | $156.0K | $0.00 | $35.4M | $157.9K | $95.3K | $16.8K | |
| Due To Related Parties Current | $35.0K | $0.00 | $137.3K | $86.8K | ||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Common Share Basic And Diluted | $0.00 | $0.00 | -$327.13 | |||||||
| Accumulated Deficit From Discontinued Operations | -$96.2K | -$96.2K | ||||||||
| Labor And Related Expense | $49.5K | $20.9K | ||||||||
| Depreciation And Amortization | $394.00 | $238.00 | ||||||||
| Stock Issued1 | $95.3K | |||||||||
| Amendment Of Promissory Note To Convertible Note | $0.00 | $17.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $5.7K | $5.7K | $17.0K | $3.3K | $10.1K | $16.9K | $8.6K | $11.6K | $12.5K | $9.2K | $9.5K | $19.3K | $7.6K | $5.3K | $17.1K | $5.6K | $8.3K | $5.2K | $5.5K | $6.4K | $4.9K | $5.5K | $24.0K | $7.4K | $9.3K | $16.2K | $10.2K | $13.0K | $26.8K | $128.5K | |||||||
| Additional Paid In Capital | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | $156.0K | $116.8M | $105.2M | $93.5M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $157.9K | $95.3K | $112.1K | $112.1K | $112.1K | $89.5K | $89.5K | $89.5K | $29.5K | |||||||||
| Due To Related Parties Current | $113.7K | $96.8K | $72.4K | $60.3K | $52.9K | $28.5K | $24.1K | $16.3K | $163.5K | $152.0K | $143.6K | $138.7K | $134.0K | $101.0K | $68.0K | $35.0K | |||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Earnings Per Common Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.06 | -$0.05 | |||||||||||||||||||||||||||
| Accumulated Deficit From Discontinued Operations | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | -$96.2K | |||||||||||||||||||||||
| Labor And Related Expense | $15.8K | $13.2K | $13.0K | $12.5K | $16.3K | $844.00 | |||||||||||||||||||||||||||||||
| Depreciation And Amortization | $158.00 | $79.00 | $79.00 | $78.00 | $84.00 | $81.00 | |||||||||||||||||||||||||||||||
| Stock Issued1 | $104.3M | $0.00 | $35.2M | $95.3K | |||||||||||||||||||||||||||||||||
| Amendment Of Promissory Note To Convertible Note | $0.00 | $17.0K |
Most recent annual filing with the SEC: February 27, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.