Complete Filing Data
Cosmos Group Holdings Inc. reported Net Income Loss of $4.69 million for FY2024.
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 Cosmos Group Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.7M | -$77.3M | -$101.7M | -$25.1M | $467.7K | -$683.5K | $5.8K | -$127.6K | $19.2K |
| Cost of Revenue * | $3.8K | $386.2K | $3.0M | $1.8M | $839.7K | $570.2K | $602.7K | $510.2K | $289.4K |
| Revenue * | $6.4K | $618.2K | $14.1M | $10.1M | $90.5K | $671.3K | $733.2K | $773.5K | $443.8K |
| General And Administrative Expense | $272.7K | $10.7M | $10.4M | $16.1M | $3.1M | $780.6K | $239.8K | $374.1K | $131.1K |
| Gross Profit | $2.6K | $232.0K | $11.0M | $8.3M | $3.5M | $101.1K | $130.4K | $263.3K | $154.4K |
| Operating Income Loss | -$276.5K | -$10.7M | -$96.7M | -$260.0K | -$679.5K | -$109.3K | -$110.8K | $23.3K | |
| Comprehensive Income Net Of Tax | $4.7M | -$77.4M | -$101.6M | -$25.0M | $243.8K | -$683.5K | $11.1K | -$132.9K | $19.2K |
| Operating Expenses | $279.1K | $10.7M | $107.7M | $32.4M | $3.2M | $780.6K | $239.8K | $374.1K | $131.1K |
| Income Tax Expense Benefit | -$3.3K | $434.3K | -$6.1K | -$4.9K | $1.8K | $14.7K | $2.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.1M | -$11.0M | -$102.6M | -$673.3K | $447.2K | -$112.9K | $21.1K | ||
| Other Nonoperating Income Expense | -$48.9M | -$6.0M | -$621.2K | $166.8K | $556.5K | -$2.1K | -$2.2K | ||
| Interest Expense | $949.8K | $620.5K | $0.00 | $2.3K | $2.3K | $2.3K | $2.3K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$46.9K | $26.2K | $0.00 | $5.3K | -$5.3K | $0.00 | |||
| Income Loss From Continuing Operations | $10.1M | -$11.0M | -$102.6M | -$24.1M | $294.9K | -$668.4K | $445.4K | -$127.6K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $26.2K | -$46.9K | $26.1K | -$2.3K | $0.00 | ||||
| Selling And Marketing Expense | $6.4K | $3.3K | $27.1M | $1.7M | $122.7K | ||||
| Income Taxes Paid Net | $943.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.8K | -$34.1K | |||||||
| Amortization Of Intangible Assets | $3.4M | $3.9M | $829.6K | $0.00 | |||||
| Research And Development Expense | $867.2K | $26.9M | $9.2M | $0.00 | |||||
| Other Research And Development Expense | $3.7M | $43.3M | |||||||
| Income Loss From Discontinued Operations Net Of Tax | -$5.4M | -$66.4M | $922.4K | ||||||
| Convertible Notes Interest Expense | $5.0K | $111.3K | $4.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$51.1K | -$959.8K | -$2.8M | -$1.0M | -$49.8M | -$12.2M | -$2.6M | -$7.2M | -$20.7M | -$62.4M | -$2.7M | $7.1K | $208.9K | $396.8K | $57.7K | $57.7K | -$70.5K | -$115.2K | -$48.8K | $454.4K | -$305.7K | -$151.2K | $40.9K | -$19.0K | -$151.00 | -$157.7K | -$29.5K |
| Cost of Revenue * | $11.6K | $11.5K | $11.5K | $53.4K | $51.6K | $315.4K | $311.6K | $434.8K | $712.7K | $220.7K | $273.0K | $503.9K | $0.00 | $62.6K | $113.0K | $121.0K | $131.4K | $92.7K | $140.7K | $223.0K | $119.3K | $180.6K | $125.4K | $75.6K | $44.9K | $75.8K | |
| Revenue * | $19.3K | $19.2K | $19.2K | -$1.3K | $598.6K | $2.5M | $4.7M | $4.2M | $2.3M | $0.00 | $0.00 | $0.00 | $139.00 | $90.4K | $133.4K | $137.5K | $128.0K | $203.2K | $225.1K | $133.7K | $292.9K | $187.7K | $91.7K | $90.5K | $90.8K | ||
| General And Administrative Expense | $55.8K | $967.7K | $1.7M | $143.5K | $1.1M | $13.4M | $950.9K | $3.6M | $2.7M | $2.7M | $4.4M | $794.0K | $855.7K | $825.5K | $74.1K | $56.2K | $72.8K | $120.8K | $83.5K | -$274.3K | $307.4K | $165.2K | $63.1K | $80.6K | $15.7K | $202.4K | $43.4K |
| Gross Profit | $7.7K | $7.7K | $7.7K | -$53.4K | -$52.9K | $283.2K | $2.2M | $4.3M | $3.5M | $2.1M | $1.4M | $1.1M | $1.2M | -$32.2K | $50.3K | $12.4K | $6.2K | $35.3K | $62.5K | $2.2K | $14.4K | $112.3K | $62.3K | $16.1K | $45.7K | $15.0K | |
| Operating Income Loss | -$51.1K | -$960.2K | -$2.8M | -$143.7K | -$1.0M | -$13.5M | -$740.7K | -$7.7M | -$20.3M | -$62.0M | -$2.4M | $546.2K | -$49.7K | -$46.7K | -$106.3K | -$5.8K | -$60.4K | -$114.6K | -$48.2K | $336.7K | -$305.2K | -$150.8K | $49.2K | -$18.4K | $481.00 | -$156.7K | -$28.5K |
| Comprehensive Income Net Of Tax | -$32.4K | -$948.2K | -$2.8M | -$1.1M | -$49.9M | -$12.2M | -$2.6M | -$7.2M | -$20.7M | -$62.4M | -$2.7M | $7.0K | $348.6K | $206.0K | -$84.9K | -$15.3K | -$70.5K | -$115.2K | -$48.8K | $452.4K | -$305.7K | -$151.2K | $40.9K | -$19.0K | -$151.00 | -$157.7K | -$29.5K |
| Operating Expenses | $58.9K | $967.9K | $2.8M | $143.7K | $1.1M | $13.4M | $1.0M | $9.9M | $24.5M | $65.4M | $4.5M | $807.1K | -$885.0K | $858.3K | $74.1K | -$56.2K | $81.7K | $120.8K | $83.5K | -$274.3K | $307.4K | $165.2K | $63.1K | $80.6K | $15.7K | $202.4K | $43.4K |
| Income Tax Expense Benefit | $84.00 | $185.4K | $170.1K | $188.9K | $146.1K | $211.2K | $163.5K | $207.9K | $6.1K | $3.00 | $0.00 | $0.00 | $243.00 | $0.00 | $0.00 | $890.00 | $0.00 | $0.00 | $7.8K | $53.00 | $209.00 | $454.00 | $528.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.1K | -$960.2K | -$2.8M | -$148.7K | -$47.0M | -$13.5M | -$761.3K | -$7.7M | -$20.5M | -$62.2M | -$2.5M | $684.7K | $0.00 | -$70.3K | $0.00 | -$48.8K | $895.4K | -$305.7K | -$151.2K | $48.7K | -$18.9K | $58.00 | -$157.2K | -$29.0K | |||
| Other Nonoperating Income Expense | -$5.0K | -$48.7M | -$269.7K | -$20.6K | -$4.5K | -$216.1K | -$216.3K | -$34.3K | $138.4K | $2.3K | $28.7K | -$377.00 | $0.00 | -$562.00 | -$562.00 | -$100.00 | -$547.00 | -$462.00 | -$562.00 | -$560.00 | -$423.00 | -$462.00 | -$564.00 | ||||
| Interest Expense | $237.1K | $237.1K | $0.00 | $0.00 | $0.00 | $378.00 | $565.00 | $563.00 | $562.00 | $563.00 | $575.00 | $562.00 | $563.00 | $563.00 | $560.00 | $566.00 | $567.00 | $566.00 | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$115.9K | -$30.5K | $36.8K | -$11.4K | $5.9K | -$10.4K | -$4.3K | -$43.00 | -$292.00 | -$148.00 | $311.00 | -$2.6K | $0.00 | $0.00 | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations | -$51.1K | -$960.2K | -$2.8M | -$148.7K | -$47.0M | -$13.5M | -$761.3K | -$7.9M | -$62.0M | -$2.4M | $680.7K | $212.7K | $368.2K | -$106.7K | -$6.4K | -$61.2K | -$115.2K | -$48.8K | $894.5K | $40.9K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.8K | $11.6K | -$14.9K | -$26.4K | -$115.9K | -$30.5K | $36.8K | -$11.4K | $5.9K | -$10.4K | -$4.9K | -$43.00 | -$292.00 | -$148.00 | $311.00 | -$2.6K | $0.00 | $7.3K | |||||||||
| Selling And Marketing Expense | $515.2K | $200.00 | -$9.00 | $668.00 | $5.0K | $491.8K | $6.9M | $19.4M | $94.5K | $13.1K | $29.3K | $32.8K | |||||||||||||||
| Income Taxes Paid Net | -$2.5M | $0.00 | $3.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$396.00 | -$36.00 | -$10.8K | $9.8K | -$156.0K | $46.0K | -$3.4K | $103.0K | $469.7K | -$22.00 | $0.00 | ||||||||||||||||
| Amortization Of Intangible Assets | $869.9K | $868.3K | $1.7M | $868.3K | $993.2K | $0.00 | |||||||||||||||||||||
| Research And Development Expense | $3.1K | $385.1K | $13.9K | -$137.00 | $57.3K | $510.8K | $8.2M | $24.4M | $0.00 | ||||||||||||||||||
| Other Research And Development Expense | $187.00 | $261.9K | $26.5K | $18.5K | $6.2K | $10.7K | $273.8K | $8.2M | $24.4M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$902.3K | -$2.7M | $1.4M | -$1.9M | $0.00 | $0.00 | -$6.3K | -$9.4K | $0.00 | $0.00 | |||||||||||||||||
| Convertible Notes Interest Expense | $5.0K | $4.5K | $8.9K | $1.5K | $979.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$41.2M | -$46.8M | $6.4M | $19.8M | -$250.8K | -$479.1K | -$101.8K | -$112.9K | $35.4K | $16.2K |
| Cash And Cash Equivalents At Carrying Value | $22.9K | $1.1M | $773.4K | $445.1K | $12.1K | $99.6K | $1.6K | $4.1K | ||
| Liabilities Current | $65.5M | $32.7M | $15.3M | $507.7K | $230.5K | $545.4K | $75.1K | |||
| Liabilities And Stockholders Equity | $18.7M | $39.1M | $15.3M | $172.1K | $150.0K | $473.8K | $172.0K | |||
| Liabilities | $65.5M | $32.7M | $15.3M | $561.8K | $251.8K | $586.7K | $136.6K | |||
| Common Stock Value | $1.9M | $454.4K | $333.9K | $21.5K | $21.5K | $21.5K | $11.0K | |||
| Assets | $18.7M | $39.1M | $15.3M | $172.1K | $150.0K | $473.8K | $172.0K | |||
| Retained Earnings Accumulated Deficit | -$205.4M | -$128.1M | -$1.4M | -$806.8K | -$123.3K | -$129.1K | $24.4K | |||
| Assets Current | $8.8M | $22.6M | $14.7M | $93.4K | $66.2K | $370.2K | $47.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $1.1M | ||||||||
| Property Plant And Equipment Net | $2.2K | $47.5K | $83.7K | $103.6K | $124.2K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.3K | $18.6K | -$5.4K | $0.00 | -$5.3K | $0.00 | ||||
| Taxes Payable Current | $0.00 | $12.0K | $16.3K | $14.5K | $0.00 | |||||
| Accounts Payable And Accrued Liabilities Current | $327.6K | $71.2K | $44.0K | $34.0K | $13.7K | |||||
| Accounts Receivable Net Current | $180.2K | $54.1K | $0.00 | $46.3K | ||||||
| Deferred Tax Liabilities Noncurrent | $7.8K | $13.0K | $13.0K | $12.9K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.8K | -$2.4M | $1.3M | $357.7K | $328.2K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$28.8K | $16.7K | -$87.4K | $98.0K | -$2.6K | |||||
| Minority Interest | $9.9K | -$10.1K | $237.6K | |||||||
| Inventory Net | $0.00 | |||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$736.7K | $758.9K | $5.3K | $43.7K | -$22.8K | $0.00 | ||||
| Accounts Payable Current | $30.1K | $2.4M | $0.00 | |||||||
| Repayments Of Long Term Capital Lease Obligations | $8.3K | $20.0K | $20.0K | $20.4K | $20.1K | |||||
| Finance Lease Liability Current | $0.00 | $8.3K | $20.0K | $20.0K | $20.1K | |||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $359.7K | -$709.6K | $1.0K | -$8.9K | -$93.0K | $0.00 | ||||
| Liabilities Noncurrent | $7.8K | $21.3K | $41.3K | $61.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$41.3M | -$41.2M | -$50.8M | -$49.8M | -$47.0M | -$46.8M | -$34.2M | $2.4M | $4.2M | $14.8M | $20.3M | -$41.9M | $19.7M | -$625.3K | $672.1K | $329.5K | -$13.2K | $31.4K | -$365.7K | -$422.4K | -$479.1K | $109.5M | -$265.8K | -$150.6K | -$101.8K | -$110.2K | -$562.6K | -$264.1K | -$112.9K | $11.6K | -$29.3K | |||||
| Cash And Cash Equivalents At Carrying Value | $23.5K | $43.3K | $28.8K | $28.7K | $2.7M | $0.00 | $0.00 | $557.0K | $8.8K | $8.8K | $5.2K | $8.7K | $3.1K | $6.1K | $1.6M | $1.6M | $20.2K | $12.4K | $6.5K | $2.7K | ||||||||||||||||
| Liabilities Current | $41.3M | $41.3M | $84.1M | $83.9M | $64.7M | $53.6M | $35.0M | $32.9M | $29.1M | $22.0M | $84.8M | $22.7M | $26.6M | $6.0K | $708.0K | $615.8K | $639.1K | $506.2K | $431.3K | $377.3K | $281.5K | $322.6K | $11.6M | $11.0M | $172.6K | $110.2K | ||||||||||
| Liabilities And Stockholders Equity | $23.5K | $43.3K | $33.3M | $34.0M | $17.7M | $19.4M | $37.4M | $37.1M | $44.0M | $42.6M | $43.1M | $42.6M | $26.0M | $0.00 | $30.2K | $86.3K | $157.0K | $159.3K | $110.0M | $124.5K | $147.3K | $238.8K | $11.1M | $10.8M | $230.7K | $132.4K | ||||||||||
| Liabilities | $41.3M | $41.3M | $84.1M | $83.9M | $64.7M | $53.6M | $35.0M | $32.9M | $29.2M | $22.0M | $84.9M | $22.8M | $26.6M | $6.0K | $715.9K | $623.1K | $647.0K | $564.4K | $444.3K | $390.3K | $297.9K | $349.0K | $11.6M | $11.0M | $219.1K | $161.6K | ||||||||||
| Common Stock Value | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $1.9M | $1.5M | $457.0K | $386.9K | $385.3K | $358.3K | $358.1K | $355.6K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $28.8K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $429.8K | $429.8K | ||||||||||
| Assets | $23.5K | $43.3K | $33.3M | $34.0M | $17.7M | $19.4M | $37.4M | $37.1M | $44.0M | $42.6M | $43.1M | $42.6M | $26.0M | $0.00 | $30.2K | $86.3K | $157.0K | $159.3K | $110.0M | $124.5K | $147.3K | $238.8K | $11.1M | $10.8M | $230.7K | $132.4K | ||||||||||
| Retained Earnings Accumulated Deficit | -$200.8M | -$200.8M | -$210.3M | -$209.3M | -$206.5M | -$192.7M | -$142.9M | -$130.7M | -$116.7M | -$109.5M | -$88.8M | -$26.4M | $3.8M | -$421.6K | -$1.1M | -$951.4K | -$904.7K | -$819.5K | -$356.4K | -$172.1K | -$131.7K | -$586.1K | -$280.3K | -$418.2K | -$459.1K | |||||||||||
| Assets Current | $23.5K | $43.3K | $26.1M | $25.9M | $8.7M | $8.7M | $22.5M | $21.5M | $25.5M | $25.4M | $25.0M | $21.1M | $24.7M | $48.9K | $116.2K | $86.0K | $37.4K | $50.7K | $68.5K | $150.1K | $10.8M | $10.5M | $122.2K | $18.9K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.5K | $43.3K | $28.8K | $28.7K | $29.0K | $39.6K | $57.9K | $1.9M | $1.8M | $2.0M | $1.8M | $1.7M | $2.7M | $1.5M | $924.6K | $773.4K | $1.6M | $1.6M | $99.6K | $12.4K | $31.8K | $1.6K | ||||||||||||||
| Property Plant And Equipment Net | $835.00 | $998.00 | $1.2K | $1.3K | $1.5K | $55.6K | $57.0K | $57.9K | $60.0K | $58.6K | $59.3K | $77.5K | $0.00 | $30.2K | $246.6K | $37.3K | $40.8K | $44.4K | $71.8K | $73.8K | $78.8K | $88.7K | $218.7K | $229.3K | $108.5K | $113.5K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.6K | -$2.1K | -$58.0K | -$69.6K | -$54.8K | -$91.0K | $24.9K | $55.4K | -$23.5K | -$12.1K | -$18.0K | -$7.6K | -$10.7K | -$1.4K | -$447.00 | -$2.5K | -$2.3K | -$2.6K | -$287.3K | -$123.3K | $0.00 | $2.0K | -$5.3K | |||||||||||||
| Taxes Payable Current | $864.0K | $709.3K | $719.1K | $962.4K | $773.9K | $629.3K | $431.5K | $374.8K | $4.7K | $7.1K | $8.4K | $16.6K | $16.3K | $16.3K | $15.4K | $14.5K | $14.5K | $7.7K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $356.8K | $400.0K | $4.2M | $6.0K | $173.8K | $125.7K | $166.6K | $61.5K | $69.7K | $64.3K | $49.7K | $75.2K | $763.2K | $536.6K | $75.3K | $40.4K | ||||||||||||||||||||
| Accounts Receivable Net Current | $837.6K | $795.0K | $797.5K | $872.3K | $7.5M | $18.0M | $11.9M | $4.1K | $103.3K | $4.1K | $64.6K | $32.2K | $42.0K | $65.5K | $56.1K | $2.3K | $2.0K | $38.2K | $6.5K | |||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $0.00 | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.2K | $13.1K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.8K | -$10.6K | -$657.6K | $567.4K | $151.2K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | -$20.0K | -$9.1K | $1.5M | ||||||||||||||||||||||||||||||||
| Minority Interest | -$1.4K | -$979.00 | -$943.00 | $10.0K | -$10.1K | -$10.1K | $1.8K | $174.0K | $128.0K | $118.4K | $671.0K | $53.8M | $0.00 | |||||||||||||||||||||||
| Inventory Net | $18.4M | $18.3M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $3.1M | $1.3M | $1.4M | $2.1M | $1.1M | |||||||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$5.3K | $0.00 | $5.3K | $0.00 | ||||||||||||||||||||||||||||||||
| Accounts Payable Current | $66.7K | $66.7K | $20.1M | $19.9M | $2.7M | $2.8M | $2.8M | $2.7M | $2.2M | $374.5K | $240.2K | |||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | -$5.0K | -$5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $13.3K | $18.3K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $1.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $13.0K | $13.0K | $16.3K | $26.3K | $31.3K | $36.3K | $46.5K | $51.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.5M | -$1.8M | -$2.4M | $7.2M | $4.5M | $289.9K | $694.0K | $395.3K | -$46.5K |
| Investing Cash Flow * | -$16.7K | $10.1K | $1.0M | -$2.0M | -$229.1K | $6.6K | -$113.9K | $0.00 | |
| Operating Cash Flow * | -$3.5M | -$542.7K | $2.9M | -$4.9M | -$3.9M | -$279.8K | -$667.0K | -$297.3K | $43.9K |
| Increase Decrease In Income Taxes | $7.6K | $434.3K | -$12.3K | -$9.5K | $1.8K | $14.5K | $0.00 | ||
| Increase Decrease In Accounts Receivable | $692.1K | $15.7K | -$10.5K | $54.1K | -$46.3K | $3.9K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $80.0K | $27.2K | $11.4K | $20.3K | $6.7K | ||||
| Proceeds From Repayments Of Related Party Debt | $3.5M | -$1.1M | -$3.6M | $96.3K | $266.2K | $736.8K | $415.7K | -$26.4K | |
| Increase Decrease In Inventories | -$48.8K | -$938.2K | -$894.1K | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.0K | -$7.0K | -$94.2K | $0.00 | $75.8K | $0.00 | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $16.9K | $33.1K | $66.4K | $239.1K | |||||
| Share Based Compensation | $25.3M | $0.00 | $395.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $29.7K | $61.1K | $52.8K | -$406.3K | $588.8K | $14.5K | $40.4K | $1.6M | -$16.6K | ||
| Investing Cash Flow * | $34.1K | $159.4K | $0.00 | -$145.9K | $0.00 | ||||||
| Operating Cash Flow * | -$68.3K | -$45.4K | -$566.1K | $959.8K | -$596.7K | -$34.5K | -$49.5K | -$6.0K | $46.8K | ||
| Increase Decrease In Income Taxes | -$661.00 | $170.1K | $211.2K | $6.0K | -$3.6K | $0.00 | |||||
| Increase Decrease In Accounts Receivable | -$57.5K | $0.00 | -$12.6K | -$11.4K | $2.0K | -$39.7K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $356.8K | $23.0K | -$9.7K | $5.6K | $502.6K | $2.3K | |||||
| Proceeds From Repayments Of Related Party Debt | $29.7K | $66.4K | $748.7K | $23.2K | $14.1K | $111.5K | -$11.6K | ||||
| Increase Decrease In Inventories | $14.3K | -$665.4K | $0.00 | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$25.00 | $72.5K | $0.00 | $2.1K | $0.00 | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $45.8K | $61.2K | -$182.6K | -$47.4K | -$101.7K | ||||||
| Share Based Compensation | $22.5K | $2.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.06 | -$0.27 | -$0.01 | -$0.03 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 1.93B | 454.4M | 333.9M | 21.5M | 21.5M | 21.5M | 11.0M | |
| Common Stock Shares Outstanding | 1.93B | 454.4M | 333.9M | 21.5M | 21.5M | 21.5M | 11.0M | |
| Common Stock Shares Authorized | 5.00B | 5.00B | 2.00B | 500.0M | 500.0M | 500.0M | 2.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.30B | 1.34B | 374.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.30B | 1.34B | 374.1M | |||||
| Earnings Per Share Basic | $0.00 | $-0.06 | $-0.27 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.5M | 21.5M | 21.5M | 17.7M | 11.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.01 | $0.00 | $385.6M | -$0.06 | -$0.05 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 1.87B | 1.47B | 457.0M | 386.9M | 385.3M | 358.3M | 358.1M | 355.6M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 28.8M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 429.8M | 429.8M | |||
| Common Stock Shares Outstanding | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 1.87B | 1.47B | 457.0M | 386.9M | 385.3M | 358.1M | 358.1M | 355.6M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 28.8M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 429.8M | 429.8M | |||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 2.00B | 500.0M | 2.00B | 500.0M | 500.0M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 500.0M | 500.0M | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.59B | 1.86B | 4.59B | 2.23B | 1.85B | 1.16B | 374.1M | 0.02 | 364.7M | 334.1M | 336.3M | 333.9M | 333.9M | 21.5M | 21.5M | 429.8M | 259.7M | 11.0M | 219.2M | 219.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.59B | 1.86B | 4.59B | 2.23B | 1.85B | 1.16B | 374.1M | 0.02 | 364.7M | 1.14B | 336.3M | 333.9M | 1.13B | 21.5M | 21.5M | 429.8M | 259.7M | 11.0M | 219.2M | 219.2M | |||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.01 | $0.00 | $385,604,067.00 | $-0.06 | $-0.19 | $-0.01 | $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 | 336.3M | 21.5M | 21.5M | 333.9M | 21.5M | 21.5M | 26.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 259.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $94.7K | $406.0K | $733.9K | $839.7K | $2.3K | $2.3K | $2.3K | $2.3K | |
| Depreciation | $829.00 | $3.2K | $29.4K | $12.8K | $18.4K | $19.8K | $19.8K | $20.0K | |
| Due To Related Parties Current | $9.6M | $416.2K | $150.1K | $98.7K | $0.00 | ||||
| Interest Income Other | $6.4M | $4.4M | $2.00 | $4.00 | $4.00 | $2.00 | |||
| Additional Paid In Capital | $0.00 | $395.5K | $0.00 | ||||||
| Other Income | $0.00 | $141.00 | $110.00 | ||||||
| Stock Issued During Period Value Issued For Services | $658.0K | $10.3M | $86.6M | $25.3M | $395.6K | ||||
| Stock Issued During Period Value Acquisitions | $10.2K | $1.0M | -$15.4K | ||||||
| Sundry Income | $829.00 | $5.2K | $82.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $58.9K | $46.9K | $503.9K | $565.00 | $563.00 | $563.00 | $566.00 | |||||||||||||||||||
| Depreciation | $166.00 | $1.3K | $2.0K | $856.00 | $7.1K | $1.0K | $3.6K | $3.1K | $5.4K | $5.0K | $5.0K | $5.0K | $14.1K | $14.1K | $5.0K | $4.9K | $5.0K | $5.0K | $5.0K | |||||||
| Due To Related Parties Current | $21.1M | $18.0M | $20.1M | $21.0M | $20.5M | $0.00 | $534.3K | $484.8K | $462.0K | $433.0K | $331.7K | $278.3K | $195.5K | $212.1K | $169.7K | $135.3K | $69.5K | $49.7K | ||||||||
| Interest Income Other | $961.00 | $1.1K | $2.1K | $39.00 | $89.00 | $0.00 | $0.00 | $162.00 | $1.00 | $1.00 | $0.00 | $0.00 | $1.00 | |||||||||||||
| Additional Paid In Capital | $143.4M | $134.0M | $133.6M | $130.3M | $128.7M | $45.8M | $44.9M | $1.3M | $395.5K | $395.5K | $395.5K | $395.5K | $395.5K | $56.0M | ||||||||||||
| Other Income | $3.1K | $60.4K | $0.00 | $0.00 | -$100.00 | $0.00 | $100.00 | $1.00 | $0.00 | $142.00 | $105.00 | $2.00 | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $658.0K | $22.5K | $10.1M | $168.9K | $1.2M | $82.7M | ||||||||||||||||||||
| Stock Issued During Period Value Acquisitions | $658.0K | $10.2K | $168.9K | $230.7K | $625.2K | $109.9M | ||||||||||||||||||||
| Sundry Income | $20.2K | $31.1K | $36.6K | $31.1K | $23.9K | $803.00 | $2.3K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.