Complete Filing Data
Cleartronic, Inc. reported Stockholders Equity of $5.2 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 Cleartronic, 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$154.2K | -$272.1K | $56.6K | $400.9K | $361.1K | $165.3K | -$176.6K | -$532.8K | -$859.2K | -$574.3K | -$2.1M | -$299.9K | -$2.9M | -$1.2M | -$1.2M | -$1.1M |
| Revenues | $4.1M | $3.1M | $2.1M | $2.0M | $1.7M | $1.8M | $1.2M | $782.2K | $346.9K | $544.8K | $346.5K | $207.4K | $427.3K | $542.7K | $542.9K | $296.4K |
| Operating Expenses | $3.4M | $2.6M | $1.6M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $825.2K | $1.7M | $340.0K | $2.1M | $1.1M | $1.4M | $1.1M |
| Gross Profit | $3.2M | $2.3M | $1.7M | $1.7M | $1.4M | $1.3M | $918.1K | $658.6K | $263.4K | $365.0K | $208.5K | $115.1K | $178.3K | $153.2K | $268.8K | $159.9K |
| General And Administrative Expense | $3.0M | $2.1M | $1.3M | $1.0M | $417.3K | $411.0K | $349.0K | $348.3K | $372.1K | $267.9K | $273.5K | $302.8K | $2.0M | $710.1K | $674.7K | $648.4K |
| Cost Of Revenue | $893.5K | $866.4K | $435.5K | $334.1K | $267.3K | $407.1K | $246.1K | $123.6K | $83.5K | $179.8K | $138.0K | $92.3K | $249.0K | $389.4K | $274.1K | $136.5K |
| Research And Development Expense | $8.0K | $189.0K | $27.3K | $19.7K | $167.7K | $152.6K | $207.7K | $222.3K | $105.8K | $14.6K | $3.9K | $6.7K | $8.3K | $186.2K | $237.0K | $219.4K |
| Selling And Marketing Expense | $659.8K | $571.2K | $530.9K | $595.8K | $420.1K | $295.1K | $149.9K | $37.0K | $30.5K | $83.8K | $168.9K | $433.4K | $247.4K | |||
| Other Nonoperating Income Expense | $33.8K | $28.5K | $2.6K | $47.3K | $135.4K | -$8.7K | $235.6K | -$13.3K | ||||||||
| Deferred Revenue Current | $1.4M | $1.1M | $1.0M | $977.3K | $693.9K | $676.5K | $354.4K | $299.3K | $47.6K | $39.0K | $31.3K | $36.5K | $22.8K | $8.5K | ||
| Net Income Loss Available To Common Stockholders Basic | -$195.3K | -$313.3K | $15.5K | $359.9K | $320.2K | $124.1K | -$217.6K | -$576.5K | -$897.5K | -$577.6K | ||||||
| Deferred Revenue Noncurrent | $72.1K | $113.3K | $154.5K | $34.2K | $100.0K | $112.3K | $57.3K | $3.0K | $3.3K | $2.8K | $10.7K | $18.9K | $1.1K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$154.2K | -$272.1K | $56.6K | $400.9K | $361.1K | $230.2K | -$72.1K | -$459.0K | -$853.6K | |||||||
| Operating Income Loss | -$851.0K | -$460.1K | -$1.5M | -$224.9K | -$1.9M | -$1.2M | -$1.2M | -$1.1M | ||||||||
| Nonoperating Income Expense | -$8.2K | -$114.2K | -$580.9K | -$75.0K | -$933.1K | -$327.4K | -$114.6K | -$106.3K | ||||||||
| Interest Expense | $11.4K | $83.8K | $91.2K | $75.0K | $149.5K | $261.8K | $114.6K | $64.8K | ||||||||
| Interest Income Expense Net | $33.8K | $44.4K | $2.6K | -$531.00 | -$1.3K | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $361.1K | $230.2K | -$72.1K | -$459.0K | -$853.6K | |||||||||||
| Amortization Of Intangible Assets | $10.9K | $65.2K | $65.2K | $54.3K | ||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $194.8K | -$50.9K | -$28.1K | -$49.1K | $84.9K | $20.2K | $17.7K | $8.6K | $74.8K | $17.1K | $166.8K | $105.7K | $60.2K | $65.2K | $71.1K | $35.4K | $64.0K | $52.5K | $1.2K | -$19.2K | -$149.1K | -$111.2K | -$113.7K | -$106.7K | -$119.9K | -$145.1K | -$243.5K | -$367.1K | -$63.0K | -$55.1K | -$87.6K | -$145.9K | -$581.2K | -$75.7K | -$57.7K | -$68.4K | -$111.1K | -$320.5K | -$294.3K | -$2.0M | -$247.6K | -$216.4K | -$309.8K | -$271.5K | -$271.0K | -$195.1K | -$297.0K | ||
| Revenues | $1.3M | $1.1M | $955.7K | $967.3K | $1.0M | $572.0K | $606.0K | $560.4K | $510.7K | $506.7K | $538.1K | $470.6K | $519.2K | $413.9K | $422.7K | $381.3K | $375.3K | $516.1K | $427.8K | $365.3K | $279.0K | $191.3K | $192.1K | $189.1K | $202.8K | $161.0K | $87.2K | $100.0K | $173.9K | $188.4K | $91.0K | $106.2K | $31.3K | $72.1K | $38.7K | $66.8K | $53.5K | $90.5K | $114.6K | $101.8K | $53.4K | $260.8K | $99.1K | $184.5K | $128.4K | $180.4K | $104.4K | ||
| Operating Expenses | $894.8K | $874.9K | $810.5K | $808.3K | $606.7K | $383.5K | $517.9K | $420.1K | $365.0K | $412.6K | $329.0K | $299.0K | $366.5K | $302.5K | $278.0K | $284.5K | $236.0K | $288.8K | $282.0K | $315.6K | $330.5K | $254.8K | $263.4K | $268.0K | $292.8K | $258.3K | $273.2K | $424.4K | $164.1K | $166.8K | $100.7K | $185.1K | $85.9K | $91.3K | $59.6K | $79.7K | $122.7K | $319.5K | $182.1K | $1.3M | $221.8K | $241.1K | $312.7K | $367.1K | $311.5K | $273.4K | $335.4K | ||
| Gross Profit | $1.1M | $815.0K | $775.1K | $752.4K | $685.3K | $394.4K | $487.2K | $428.1K | $439.1K | $429.2K | $448.2K | $404.7K | $426.9K | $349.1K | $349.3K | $321.0K | $302.1K | $384.0K | $310.5K | $283.9K | $231.0K | $142.2K | $156.4K | $166.9K | $164.2K | $117.8K | $33.5K | $62.5K | $129.4K | $122.7K | $50.6K | $67.9K | $18.7K | $34.6K | $17.1K | $36.6K | $30.4K | $24.6K | $54.8K | $47.0K | $29.6K | $55.2K | $35.0K | $79.2K | $59.9K | $94.3K | $54.4K | ||
| General And Administrative Expense | $861.5K | $781.6K | $735.9K | $747.7K | $522.5K | $361.1K | $406.0K | $353.9K | $294.9K | $321.9K | $263.0K | $259.9K | $127.9K | $106.3K | $128.7K | $92.4K | $91.0K | $115.8K | $85.1K | $99.9K | $98.2K | $77.7K | $78.4K | $84.9K | $117.8K | $114.0K | $192.4K | $95.7K | $62.9K | $99.5K | $52.2K | $75.3K | $76.5K | $76.3K | $51.4K | $69.4K | $114.5K | $315.7K | $172.8K | $1.3M | $185.6K | $138.4K | $217.3K | $283.7K | $237.6K | $208.5K | $217.5K | ||
| Cost Of Revenue | $175.0K | $263.5K | $180.7K | $214.9K | $319.7K | $177.6K | $118.9K | $132.3K | $71.5K | $77.5K | $89.9K | $65.9K | $92.2K | $64.8K | $73.5K | $60.3K | $73.1K | $132.1K | $117.3K | $81.4K | $48.0K | $49.1K | $35.7K | $22.2K | $38.6K | $43.2K | $53.7K | $37.5K | $44.5K | $65.7K | $40.4K | $38.3K | $12.7K | $37.5K | $21.6K | $30.2K | $23.1K | $66.0K | $59.7K | $54.8K | $23.8K | $205.7K | $64.1K | $105.3K | $68.4K | $86.1K | $50.0K | ||
| Research And Development Expense | $2.0K | $2.0K | $4.0K | $2.0K | $2.0K | $3.0K | $13.6K | $2.0K | $2.0K | $21.8K | $46.9K | $3.1K | $49.3K | $48.3K | $39.5K | $30.8K | $28.2K | $31.1K | $55.7K | $44.2K | $61.1K | $52.4K | $49.4K | $59.6K | $63.0K | $21.2K | $28.5K | $18.7K | $8.6K | $3.0K | $3.0K | $3.0K | $3.0K | $24.6K | $60.8K | $57.0K | $47.3K | $29.1K | $26.4K | $90.6K | |||||||||
| Selling And Marketing Expense | $67.8K | $173.8K | $135.9K | $188.5K | $147.5K | $109.3K | $160.9K | $116.6K | $141.9K | $130.3K | $155.1K | $154.9K | $100.4K | $107.3K | $95.1K | $83.6K | $94.7K | $23.9K | $60.3K | $57.4K | $32.1K | $13.3K | $9.8K | $6.4K | $15.0K | $5.2K | $7.3K | $8.3K | $3.8K | $8.5K | $5.2K | $8.8K | $39.5K | $35.9K | $32.9K | $41.4K | $34.5K | $21.0K | |||||||||||
| Other Nonoperating Income Expense | $12.0K | $9.0K | $7.4K | $6.8K | $6.3K | $9.4K | $48.4K | $686.00 | $678.00 | $549.00 | $47.7K | -$101.00 | -$168.00 | $18.7K | -$153.00 | -$1.1K | -$2.1K | -$1.2K | -$3.9K | -$1.8K | -$6.1K | -$4.0K | -$3.2K | -$3.4K | -$15.2K | -$25.3K | -$18.7K | -$20.1K | -$46.4K | -$58.4K | -$64.1K | -$47.0K | -$38.6K | $16.4K | -$19.5K | -$16.1K | -$15.9K | ||||||||||||
| Deferred Revenue Current | $1.7M | $1.8M | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.0M | $834.1K | $802.3K | $674.9K | $786.8K | $815.0K | $962.9K | $703.1K | $637.4K | $600.8K | $721.8K | $562.9K | $489.3K | $493.0K | $356.1K | $321.9K | $336.4K | $178.3K | $93.2K | $49.1K | $43.8K | $23.0K | $36.6K | $19.3K | $19.5K | $22.1K | $30.6K | $32.5K | $31.1K | $33.9K | $33.9K | $29.3K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | $184.5K | -$61.1K | -$38.2K | -$59.5K | $74.6K | $10.0K | $7.3K | -$1.6K | $64.7K | $6.7K | $156.6K | $95.5K | $49.9K | $55.1K | $61.0K | $25.1K | $53.8K | $42.3K | -$9.2K | -$29.4K | -$159.2K | -$121.5K | -$124.6K | -$117.9K | -$131.4K | -$156.4K | -$254.7K | -$371.5K | -$63.0K | -$55.1K | -$87.6K | ||||||||||||||||||
| Deferred Revenue Noncurrent | $40.1K | $52.2K | $68.2K | $82.4K | $89.3K | $99.6K | $123.6K | $144.4K | $144.2K | $7.2K | $6.6K | $20.2K | $33.7K | $24.3K | $52.4K | $117.6K | $92.5K | $126.0K | $59.4K | $67.4K | $67.9K | $2.5K | $4.3K | $5.4K | $594.00 | $1.2K | $1.7K | $4.0K | $5.3K | $5.3K | $16.1K | $28.0K | $41.5K | $50.0K | $22.9K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $194.8K | -$50.9K | -$28.1K | -$49.1K | $84.9K | $20.2K | $17.7K | $8.6K | $74.8K | $17.1K | $166.8K | $105.7K | $60.2K | $65.2K | $71.1K | $35.4K | $64.0K | $94.0K | $24.6K | -$33.5K | -$105.6K | -$116.6K | -$110.3K | -$104.5K | |||||||||||||||||||||||||
| Operating Income Loss | -$103.2K | -$128.6K | -$140.5K | -$239.7K | -$362.0K | -$34.7K | -$44.1K | -$50.1K | -$117.1K | -$67.2K | -$56.7K | -$42.5K | -$43.1K | -$92.3K | -$294.9K | -$127.3K | -$1.2M | -$192.2K | -$277.7K | -$271.5K | -$179.0K | -$297.0K | |||||||||||||||||||||||||||
| Nonoperating Income Expense | -$3.4K | $8.7K | -$3.8K | -$5.2K | -$11.1K | -$37.5K | -$514.0K | -$19.0K | -$25.3K | -$18.7K | -$167.0K | -$715.9K | |||||||||||||||||||||||||||||||||||||
| Interest Expense | $3.4K | $3.4K | $4.6K | $3.8K | $5.2K | $23.3K | $11.1K | $37.5K | $28.7K | $24.3K | $19.0K | $15.2K | $25.3K | $18.7K | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $12.0K | $9.0K | $7.4K | $6.8K | $6.3K | $9.4K | $4.3K | $686.00 | $678.00 | $549.00 | -$133.00 | -$101.00 | -$168.00 | $264.00 | -$153.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $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 Including Portion Attributable To Noncontrolling Interest | $65.2K | $71.1K | $35.4K | $64.0K | $94.0K | $24.6K | -$33.5K | -$105.6K | -$116.6K | -$110.3K | -$104.5K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $10.9K | $16.3K | $16.3K | $12.1K | $5.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.2K | -$51.4K | -$452.3K | -$786.8K | -$1.2M | -$1.2M | -$655.3K | -$351.2K | $115.9K | -$791.6K | -$940.7K | -$1.4M | -$698.3K | -$343.5K | -$494.2K | ||
| Cash And Cash Equivalents At Carrying Value | $849.7K | $517.0K | $468.2K | $401.0K | $27.7K | $413.00 | $7.6K | $2.6K | $6.2K | $2.5K | $11.2K | $38.4K | $22.3K | $8.3K | |||
| Retained Earnings Accumulated Deficit | -$15.4M | -$15.2M | -$15.3M | -$15.7M | -$16.1M | -$16.2M | -$16.0M | -$15.5M | -$14.7M | -$14.1M | -$12.1M | -$11.8M | -$7.7M | -$6.5M | |||
| Liabilities And Stockholders Equity | $1.3M | $1.3M | $1.1M | $839.5K | $393.3K | $302.2K | $217.6K | $369.7K | $301.8K | $749.6K | $27.3K | $125.1K | $106.0K | $136.1K | |||
| Liabilities | $1.5M | $1.3M | $1.2M | $1.3M | $1.2M | $1.5M | $1.4M | $1.0M | $653.0K | $633.6K | $898.8K | $1.1M | $804.4K | $479.6K | |||
| Inventory Net | $41.5K | $21.9K | $21.1K | $14.7K | $12.5K | $19.8K | $13.8K | $30.3K | $9.6K | $12.0K | $16.1K | $22.9K | $46.0K | $51.1K | |||
| Assets Current | $1.2M | $1.2M | $1.1M | $783.3K | $371.5K | $282.6K | $124.8K | $163.4K | $52.8K | $107.9K | $27.3K | $125.3K | $93.8K | $110.9K | |||
| Assets | $1.3M | $1.3M | $1.1M | $839.5K | $393.3K | $302.2K | $217.6K | $369.7K | $301.8K | $749.6K | $27.3K | $125.3K | $106.0K | $136.1K | |||
| Common Stock Value | $2.3K | $2.3K | $2.3K | $2.3K | $2.2K | $2.1K | $2.0K | $2.0K | $2.0K | $2.0K | $21.2K | $20.6K | $132.3K | ||||
| Prepaid Expense And Other Assets Current | $82.2K | $68.5K | $53.6K | $47.4K | $39.4K | $15.0K | $688.00 | $10.7K | $16.1K | $1.3K | $8.7K | $68.7K | $8.7K | $32.4K | |||
| Liabilities Current | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $842.7K | $517.4K | $630.4K | $896.0K | $1.1M | $670.5K | $453.5K | |||
| Dividends Preferred Stock Stock | $41.0K | $41.1K | $41.0K | $41.0K | $40.9K | $41.2K | $41.0K | $43.7K | $38.3K | $3.3K | |||||||
| Accounts Receivable Net Current | $230.7K | $545.6K | $538.0K | $320.2K | $218.6K | $216.0K | $109.7K | $96.5K | $24.0K | $88.4K | $22.4K | $5.0K | |||||
| Liabilities Noncurrent | $78.6K | $113.3K | $154.5K | $122.0K | $149.8K | $112.3K | $182.4K | $135.6K | $3.3K | $2.8K | $10.7K | $28.0K | $133.9K | $26.1K | |||
| Accounts Payable Current | $160.0K | $253.4K | $264.9K | $502.2K | $454.7K | $434.4K | $414.6K | $387.6K | $442.8K | $333.7K | $243.9K | ||||||
| Accrued Liabilities Current | $43.5K | $123.3K | $169.7K | $25.3K | $35.4K | $52.6K | $80.0K | $236.7K | $145.5K | $80.0K | |||||||
| Notes Payable Related Parties Classified Current | $48.4K | $53.7K | $147.6K | $16.5K | $95.0K | $180.7K | $330.7K | $168.5K | $121.2K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $48.3K | $27.3K | -$7.1K | $5.0K | -$3.1K | $3.7K | -$8.7K | -$27.2K | -$768.00 | $16.8K | $14.1K | ||||||
| Property Plant And Equipment Net | $40.8K | $16.5K | $15.1K | $11.4K | $8.4K | $12.2K | $25.3K | ||||||||||
| Other Assets | $53.3K | $53.3K | $44.8K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $517.0K | $468.2K | $401.0K | $76.0K | |||||||||||||
| Repayments Of Notes Payable | $48.4K | $33.0K | $150.0K | $150.0K | $792.00 | $2.7K | $1.3K | ||||||||||
| Amortization Of Debt Discount Premium | $38.8K | $44.7K | $51.6K | $71.1K | $937.00 | $37.5K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $121.9K | $85.9K | $75.2K | $160.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $274.3K | $332.8K | $48.8K | $67.2K | $325.0K | $48.3K |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$161.8K | -$356.7K | -$330.5K | -$279.6K | -$251.6K | -$202.4K | $29.6K | -$55.2K | $22.8K | $49.2K | $40.5K | -$34.3K | -$119.6K | -$286.4K | -$392.0K | -$615.0K | -$680.3K | -$751.4K | -$834.4K | -$898.4K | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$995.6K | -$881.9K | -$775.2K | -$547.6K | -$655.3K | -$163.2K | -$108.0K | -$71.3K | $1.3M | $1.3M | -$894.7K | -$808.8K | -$810.1K | -$741.7K | -$698.8K | -$1.2M | -$1.0M | -$398.1K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $1.1M | $776.6K | $720.0K | $685.0K | $789.2K | $673.6K | $818.5K | $426.5K | $385.7K | $280.2K | $227.0K | $383.8K | $378.1K | $302.1K | $105.2K | $58.4K | $76.0K | $62.8K | $109.9K | $324.00 | $30.4K | $1.9K | $46.7K | $7.5K | $5.0K | $2.2K | $53.9K | $68.7K | $220.4K | $4.0K | $18.5K | $12.4K | $4.2K | $1.9K | $1.0K | $8.9K | $4.9K | $33.0K | $13.1K | $13.7K | $4.1K | $5.4K | $64.3K | $34.5K | $39.2K | $44.9K | $268.8K | $73.5K | $9.8K | ||
| Retained Earnings Accumulated Deficit | -$15.4M | -$15.6M | -$15.6M | -$15.5M | -$15.5M | -$15.2M | -$15.2M | -$15.2M | -$15.2M | -$15.2M | -$15.3M | -$15.4M | -$15.5M | -$15.6M | -$15.9M | -$15.9M | -$16.0M | -$16.2M | -$16.3M | -$16.3M | -$16.3M | -$16.3M | -$15.7M | -$15.6M | -$15.4M | -$15.3M | -$15.0M | -$14.4M | -$14.3M | -$12.9M | -$12.8M | -$12.2M | -$12.0M | -$12.0M | -$11.9M | -$11.5M | -$8.9M | -$8.2M | -$8.0M | -$7.3M | ||||||||||||
| Liabilities And Stockholders Equity | $1.7M | $1.6M | $1.2M | $1.2M | $1.2M | $1.6M | $1.7M | $1.6M | $1.3M | $1.1M | $975.7K | $794.8K | $797.9K | $753.6K | $660.0K | $367.9K | $332.7K | $759.0K | $753.1K | $893.9K | $247.7K | $247.0K | $284.2K | $289.8K | $409.5K | $419.8K | $541.2K | $633.6K | $667.0K | $2.0M | $2.0M | $24.8K | $40.2K | $36.7K | $108.7K | $308.5K | $369.4K | $159.1K | $129.0K | $314.3K | ||||||||||||
| Liabilities | $1.9M | $2.0M | $1.5M | $1.5M | $1.4M | $1.6M | $1.6M | $1.6M | $1.2M | $1.0M | $1.0M | $914.3K | $1.1M | $1.1M | $1.3M | $1.0M | $1.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.6M | $1.2M | $1.1M | $957.1K | $826.5K | $704.4K | $741.5K | $738.3K | $685.2K | $680.4K | $919.4K | $849.1K | $846.8K | $850.4K | $1.0M | $1.7M | $1.4M | $1.1M | $712.5K | ||||||||||||
| Inventory Net | $101.4K | $103.5K | $30.1K | $34.9K | $35.6K | $129.9K | $31.2K | $27.6K | $20.4K | $22.1K | $21.1K | $13.1K | $19.2K | $21.2K | $11.2K | $7.0K | $11.9K | $6.8K | $15.1K | $89.1K | $4.7K | $26.6K | $12.1K | $25.4K | $22.8K | $11.3K | $10.3K | $20.4K | $27.4K | $22.2K | $8.9K | $11.1K | $21.9K | $17.8K | $34.1K | $26.7K | $30.1K | $37.0K | $43.2K | $59.3K | ||||||||||||
| Assets Current | $1.6M | $1.5M | $1.1M | $1.2M | $1.1M | $1.4M | $1.4M | $1.5M | $1.1M | $973.8K | $908.4K | $727.8K | $729.9K | $686.7K | $630.0K | $343.9K | $310.4K | $274.8K | $238.1K | $332.3K | $201.8K | $194.8K | $134.7K | $111.9K | $174.8K | $156.7K | $249.7K | $106.1K | $104.3K | $72.2K | $29.2K | $24.8K | $40.2K | $36.7K | $108.7K | $308.5K | $367.0K | $151.8K | $119.3K | $299.6K | ||||||||||||
| Assets | $1.7M | $1.6M | $1.2M | $1.2M | $1.2M | $1.6M | $1.7M | $1.6M | $1.3M | $1.1M | $975.7K | $794.8K | $797.9K | $753.6K | $660.0K | $367.9K | $332.7K | $759.0K | $753.1K | $893.9K | $247.7K | $247.0K | $284.2K | $289.8K | $409.5K | $419.8K | $541.2K | $633.6K | $667.0K | $2.0M | $2.0M | $24.8K | $40.2K | $36.7K | $108.7K | $308.5K | $369.4K | $159.1K | $129.0K | $314.3K | ||||||||||||
| Common Stock Value | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.2K | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.7K | $21.3K | $21.2K | $21.2K | $21.1K | $20.6K | $1.00 | $147.1K | $138.3K | $134.7K | $125.9K | |||||||||||
| Prepaid Expense And Other Assets Current | $118.5K | $94.1K | $148.2K | $77.2K | $75.9K | $71.5K | $95.7K | $85.6K | $91.3K | $33.6K | $43.7K | $26.7K | $36.0K | $14.0K | $88.6K | $50.6K | $53.8K | $688.00 | $688.00 | $688.00 | $6.7K | $16.1K | $16.1K | $7.0K | $27.2K | $28.2K | $32.7K | $18.4K | $12.6K | $8.7K | $8.7K | $41.5K | $268.7K | $293.7K | $47.3K | $41.7K | $15.0K | |||||||||||||||
| Liabilities Current | $1.6M | $1.6M | $1.5M | $1.1M | $937.1K | $910.5K | $790.7K | $939.8K | $1.0M | $1.2M | $934.8K | $957.2K | $1.0M | $1.1M | $1.4M | $1.4M | $1.5M | $1.0M | $1.0M | $889.7K | $758.6K | $701.9K | $737.3K | $733.0K | $684.6K | $679.2K | $917.7K | $845.0K | $841.5K | $845.0K | $991.2K | $1.7M | $1.3M | $919.7K | $619.5K | |||||||||||||||||
| Dividends Preferred Stock Stock | $10.3K | $10.2K | $10.1K | $10.3K | $10.2K | $10.2K | $10.3K | $10.2K | $10.1K | $10.3K | $10.2K | $10.1K | $10.3K | $10.1K | $10.1K | $10.3K | $10.2K | $10.2K | $10.3K | $10.2K | $10.1K | $10.3K | $10.9K | $11.2K | $11.4K | $11.3K | $11.2K | $4.4K | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $149.2K | $208.2K | $162.4K | $333.2K | $300.7K | $406.7K | $611.5K | $476.6K | $609.1K | $531.0K | $562.8K | $460.9K | $290.8K | $273.4K | $203.1K | $156.1K | $161.2K | $180.1K | $108.2K | $172.9K | $162.7K | $144.9K | $116.7K | $77.6K | $82.0K | $60.6K | $12.0K | $54.5K | $30.2K | $13.1K | $803.00 | $5.4K | $2.5K | $3.2K | $180.4K | |||||||||||||||||
| Liabilities Noncurrent | $40.1K | $52.2K | $68.2K | $95.3K | $108.4K | $99.6K | $123.6K | $144.4K | $144.2K | $113.9K | $113.3K | $126.9K | $118.2K | $47.1K | $132.1K | $130.8K | $107.1K | $126.0K | $59.4K | $67.4K | $67.9K | $2.5K | $4.3K | $5.4K | $594.00 | $1.2K | $1.7K | $41.5K | $210.0K | $92.9K | ||||||||||||||||||||||
| Accounts Payable Current | $198.2K | $231.8K | $238.5K | $236.8K | $217.6K | $300.8K | $513.2K | $512.7K | $480.7K | $476.0K | $410.7K | $428.2K | $436.3K | $427.1K | $414.0K | $411.7K | $412.3K | $391.4K | $370.6K | $364.9K | $358.3K | $415.4K | $991.8K | $536.3K | $421.8K | $308.7K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $48.5K | $54.5K | $67.8K | $138.6K | $136.8K | $113.5K | $42.9K | $39.5K | $32.4K | $34.1K | $54.4K | $119.3K | $122.3K | $108.3K | $110.1K | $298.0K | $274.2K | $263.4K | $260.5K | $207.2K | $201.7K | $318.8K | $235.7K | $162.4K | ||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $32.8K | $55.4K | $55.4K | $54.2K | $83.3K | $147.6K | $147.5K | $155.5K | $110.1K | $118.0K | $118.0K | $132.3K | $141.6K | $88.4K | $88.6K | $180.7K | $180.7K | $180.7K | $180.7K | $330.7K | $286.1K | $326.4K | $168.0K | $119.1K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$27.4K | $46.2K | -$23.8K | $217.3K | $6.2K | -$1.5K | $21.8K | -$34.3K | -$4.7K | $51.1K | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $37.0K | $38.3K | $36.0K | $39.4K | $37.8K | $39.9K | $18.3K | $15.2K | $17.9K | $17.1K | $14.1K | $13.7K | $14.7K | $15.6K | $9.1K | $7.5K | $8.0K | $8.9K | $2.3K | $7.3K | $9.7K | $14.7K | ||||||||||||||||||||||||||||||
| Other Assets | $53.3K | $53.3K | $53.3K | $53.3K | $53.3K | $53.3K | $53.3K | $51.2K | $21.0K | $16.5K | $14.4K | $13.4K | $475.3K | $515.0K | $561.6K | $45.8K | $52.1K | $149.5K | $177.9K | $234.7K | $263.1K | $291.4K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $1.1M | $776.6K | $720.0K | $685.0K | $849.7K | $789.2K | $673.6K | $818.5K | $426.5K | $385.7K | $80.2K | $227.0K | $383.8K | $378.1K | $302.1K | $105.2K | |||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $15.6K | $15.0K | $36.6K | $150.0K | $150.0K | $547.00 | $686.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $14.6K | $3.1K | $17.9K | $3.6K | $937.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $128.0K | $171.9K | $138.4K | $190.8K | $98.5K | $127.2K | $38.4K | $49.5K | $87.2K | $79.8K | $108.1K | $115.8K | $153.0K | $186.4K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $146.0K | -$164.7K | $301.6K | -$188.0K | -$22.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$48.4K | $84.1K | $96.6K | $14.2K | $264.0K | $46.0K | $159.0K | $209.0K | $86.6K | $189.2K | $787.3K | $788.7K | ||||
| Operating Cash Flow * | $284.1K | $414.9K | $99.6K | $74.6K | $378.6K | -$1.8K | -$69.4K | -$21.4K | -$259.0K | -$49.1K | -$155.3K | -$217.7K | -$113.8K | -$190.0K | -$770.5K | -$777.3K |
| Increase Decrease In Deferred Revenue | $418.0K | $195.6K | $52.2K | -$6.3K | $403.7K | -$48.4K | $309.8K | $110.1K | $347.6K | $8.4K | $8.1K | -$13.1K | $22.7K | $17.5K | $32.1K | -$19.3K |
| Increase Decrease In Inventories | $62.0K | $19.6K | $816.00 | $6.4K | $2.2K | -$7.4K | $6.0K | -$16.5K | $20.7K | -$2.4K | -$4.1K | -$6.8K | -$7.2K | -$10.9K | -$5.1K | $15.3K |
| Increase Decrease In Accounts Payable | $50.0K | $79.0K | $10.6K | -$36.9K | -$63.5K | -$11.5K | $16.2K | $47.5K | $31.3K | $19.8K | $27.0K | -$55.2K | $23.6K | $678.4K | $89.8K | $18.1K |
| Increase Decrease In Accounts Receivable | $87.7K | -$359.4K | $105.5K | $231.8K | $111.6K | -$10.7K | $142.3K | $27.2K | $72.5K | -$62.4K | $88.4K | -$22.4K | $19.9K | $4.7K | -$5.0K | $3.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.9K | $16.5K | $17.6K | $6.2K | $9.5K | $15.8K | $14.3K | -$10.0K | -$5.4K | $14.8K | $1.3K | -$60.0K | $176.1K | -$23.8K | $29.7K | |
| Increase Decrease In Accrued Liabilities | -$43.5K | -$79.8K | -$6.6K | $143.6K | -$9.7K | -$13.5K | $57.1K | $49.3K | $68.0K | $305.3K | $139.1K | $73.1K | ||||
| Net Cash Provided By Used In Investing Activities | -$9.8K | -$82.1K | -$50.8K | -$7.5K | -$5.1K | -$34.0K | $2.7K | |||||||||
| Increase Decrease In Customer Deposits | -$26.8K | $14.0K | -$10.0K | $22.8K | -$9.7K | $2.0K | $8.4K | |||||||||
| Proceeds From Related Party Debt | $35.0K | $50.0K | $40.0K | $196.6K | $190.0K | $140.0K | ||||||||||
| Proceeds From Notes Payable | $106.7K | $30.0K | $35.0K | $25.0K | $81.0K | $140.0K | $40.0K | |||||||||
| Proceeds From Issuance Or Sale Of Equity | $100.0K | $262.9K | $5.0K | $38.0K | $359.0K | $35.0K | $500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.6K | $75.3K | $116.9K | $22.1K | $247.9K | $43.4K | $63.0K | $150.0K | $49.4K | $104.5K | $249.3K | |||||
| Operating Cash Flow * | $147.6K | -$164.7K | $378.6K | -$188.0K | -$17.8K | -$1.9K | -$102.7K | -$45.6K | -$45.9K | -$30.5K | -$37.2K | -$64.5K | -$128.2K | -$83.7K | -$109.2K | -$198.2K |
| Increase Decrease In Deferred Revenue | -$45.5K | -$39.3K | $350.2K | -$223.6K | -$172.6K | -$70.5K | -$161.2K | $18.8K | -$4.8K | $45.1K | $8.2K | -$13.1K | -$11.3K | -$9.1K | $42.2K | $29.8K |
| Increase Decrease In Inventories | -$2.2K | -$5.9K | $5.7K | $6.6K | -$594.00 | $69.2K | $23.0K | -$4.8K | $681.00 | $5.0K | -$5.0K | $11.2K | -$1.4K | -$2.8K | $18.3K | |
| Increase Decrease In Accounts Payable | -$43.9K | -$23.4K | $7.7K | $32.9K | $26.4K | -$14.9K | $35.9K | -$50.7K | $19.3K | $1.9K | -$36.7K | $3.8K | -$84.4K | -$52.0K | $88.1K | -$2.2K |
| Increase Decrease In Accounts Receivable | -$86.8K | $70.0K | -$40.0K | $24.8K | -$46.9K | -$40.9K | -$56.4K | -$39.3K | -$18.9K | -$12.0K | -$61.0K | -$22.4K | -$2.0K | $58.8K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.3K | -$6.3K | $17.8K | -$9.3K | -$33.4K | $14.4K | -$23.7K | $18.0K | -$4.0K | -$9.1K | $23.2K | $3.9K | -$27.1K | -$269.7K | $33.0K | -$7.8K |
| Increase Decrease In Accrued Liabilities | $5.0K | $15.3K | $42.6K | $13.4K | $19.4K | -$6.2K | $12.1K | $23.8K | $34.9K | $97.5K | $32.9K | |||||
| Net Cash Provided By Used In Investing Activities | -$1.6K | -$77.0K | -$5.1K | -$25.0K | ||||||||||||
| Increase Decrease In Customer Deposits | $2.0K | -$10.0K | $4.2K | $6.5K | $783.00 | |||||||||||
| Proceeds From Related Party Debt | $9.0K | $30.0K | $14.4K | $45.0K | ||||||||||||
| Proceeds From Notes Payable | $50.0K | $50.0K | $38.0K | $60.0K | ||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $262.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$19.12 | -$27.81 | -$0.01 | ||||
| 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 | ||
| Common Stock Shares Outstanding | 229.2M | 229.2M | 229.2M | 228.6M | 224.0M | 212.0M | 203.9M | 203.9M | 203.9M | 197.4M | 2.12B | 2.06B | 44.9K | 132.3M | ||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 1.25B | ||
| Common Stock Shares Issued | 229.2M | 229.2M | 228.6M | 212.0M | 203.9M | 203.9M | 203.9M | 197.4M | 2.12B | 2.06B | 44.9K | 132.3M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 221.0M | 206.4M | 203.9M | 203.9M | 197.9M | 1.09B | 2.11B | 1.37B | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 229.2M | 229.2M | 228.8M | 228.2M | 226.5M | 221.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 229.2M | 229.2M | 599.1M | 599.6M | 597.9M | 597.8M | ||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q2 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 | -$0.00 | -$0.00 | -$1.58 | -$3.66 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 228.9M | 228.8M | 228.1M | 228.1M | 228.1M | 228.6M | 226.6M | 226.6M | 224.0M | 224.0M | 224.0M | 224.0M | 210.4M | 207.2M | 203.9M | 203.9M | 203.9M | 203.9M | 203.9M | 200.5M | 198.5M | 196.7M | 164.3M | 2.12B | 2.12B | 2.12B | 2.11B | 2.06B | 136.9K | 147.1M | 138.3M | 125.9M | |||||||||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 1.25B | 1.25B | 1.25B | |||||||||||
| Common Stock Shares Issued | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 228.9M | 228.8M | 228.8M | 228.1M | 228.1M | 228.1M | 228.6M | 226.6M | 226.6M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 210.4M | 207.2M | 203.9M | 203.9M | 203.9M | 203.9M | 203.9M | 200.5M | 198.5M | 196.7M | 164.3M | 2.12B | 2.12B | 2.12B | 2.11B | 2.06B | 136.9K | 147.1M | 138.3M | 125.9M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 224.2M | 224.0M | 224.0M | 224.0M | 212.0M | 207.6M | 207.2M | 204.6M | 203.9M | 203.9M | 203.9M | 203.9M | 203.9M | 203.9M | 197.7M | 198.5M | 197.6M | 183.2M | 1.87B | 2.13B | 2.12B | 2.11B | 2.08B | 2.06B | 1.37B | 1.2M | 67.7K | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 229.2M | 228.8M | 228.8M | 228.6M | 228.1M | 228.4M | 228.6M | 226.6M | 224.2M | 224.0M | 224.0M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 599.6M | 229.2M | 229.2M | 229.2M | 599.5M | 599.5M | 599.5M | 599.4M | 599.5M | 599.3M | 599.5M | 599.7M | 599.9M | 600.8M | 598.4M | 600.8M | 600.8M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $15.2M | $15.2M | $15.2M | $15.2M | $15.3M | $15.0M | $14.9M | $14.9M | $14.3M | $14.2M | $11.2M | $10.8M | $7.0M | $6.0M | ||
| Depreciation | $21.8K | $9.5K | $5.1K | $3.7K | $2.1K | $602.00 | $139.7K | $200.0K | $2.3K | $9.9K | $13.1K | $25.4K | ||||
| Depreciation And Amortization | $21.8K | $9.5K | $5.1K | $3.7K | $2.1K | $11.5K | $73.2K | $113.5K | $334.9K | $139.7K | ||||||
| Provision For Doubtful Accounts | $110.1K | $20.0K | $98.0K | $14.0K | $10.0K | -$13.3K | $36.0K | $14.0K | $2.0K | $2.2K | ||||||
| Interest Paid Net | $117.00 | $53.00 | $2.8K | $13.9K | $492.00 | $1.3K | $11.0K | $4.1K | ||||||||
| Customer Deposits Current | $26.8K | $12.8K | $22.8K | $10.4K | $8.4K | |||||||||||
| Interest Paid | $4.1K | $5.1K | $5.9K | $32.8K | $21.9K | $17.2K | $15.1K | |||||||||
| Selling Expense | $341.2K | $287.7K | $306.1K | $272.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.3M | $15.3M | $15.3M | $15.9M | $15.9M | $15.6M | $15.0M | $15.0M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.3M | $14.2M | $14.2M | $14.1M | $11.3M | $11.2M | $11.1M | $11.1M | $10.8M | $7.6M | $6.9M | $6.9M | $6.7M | ||||||||||
| Depreciation | $5.4K | $5.4K | $5.7K | $5.5K | $2.3K | $1.5K | $1.4K | $1.3K | $1.3K | $1.1K | $959.00 | $960.00 | $814.00 | $521.00 | $451.00 | $451.00 | $150.00 | $0.00 | $0.00 | $28.4K | $249.8K | $35.2K | $35.2K | $35.2K | $100.0K | $794.00 | $1.5K | $2.9K | $2.4K | $2.5K | $3.2K | $3.4K | $4.0K | $6.4K | ||||||||||||||||
| Depreciation And Amortization | $5.4K | $5.5K | $1.4K | $1.1K | $521.00 | $451.00 | $451.00 | $150.00 | $46.7K | $10.9K | $16.3K | $16.3K | $24.3K | $28.4K | $28.4K | $28.4K | $28.4K | $28.4K | $249.8K | $35.2K | ||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $29.0K | $16.5K | -$13.3K | $38.0K | $24.0K | $8.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $666.00 | $168.00 | $1.5K | $1.7K | $791.00 | $1.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Customer Deposits Current | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $12.8K | $12.8K | $756.00 | $756.00 | $756.00 | $34.3K | $8.9K | $14.7K | $10.4K | $14.9K | $5.4K | ||||||||||||||||||||||||||||||||||
| Interest Paid | $1.2K | $1.2K | $2.7K | $3.7K | $3.7K | $5.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Selling Expense | $25.9K | $85.8K | $64.9K | $53.1K | $79.9K | $17.9K | $97.0K | $62.9K | $66.8K | $67.8K | $65.0K | $35.0K |
Most recent annual filing with the SEC: December 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.