Complete Filing Data
CANNAPHARMARX, INC. reported Net Income Loss of -$11.13 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CANNAPHARMARX, 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 * | -$11.1M | -$9.9M | $3.7M | -$8.5M | -$8.8M | -$19.9M | -$20.5M | -$3.1M | -$6.6K | -$1.0M | -$11.7M | -$4.0M | ||||
| Operating Expenses | $1.3M | $696.0K | $1.6M | $5.2M | $3.0M | $14.5M | $16.0M | $954.3K | $6.6K | $1.0M | $11.7M | $4.0M | $80.3K | $89.6K | $97.1K | -$585.6K |
| Operating Income Loss | -$3.3M | -$3.6M | -$1.6M | -$5.2M | -$3.0M | -$14.5M | -$16.0M | -$954.3K | -$6.6K | -$1.0M | -$11.7M | -$4.0M | -$80.3K | -$89.6K | -$97.1K | $585.6K |
| Nonoperating Income Expense | -$6.3M | $5.3M | -$3.3M | -$5.8M | -$5.4M | -$4.5M | -$2.1M | $0.00 | $3.6K | -$90.5K | -$3.9K | -$14.1K | -$8.5K | -$2.6K | -$10.2K | |
| General And Administrative Expense | $489.6K | $145.7K | $703.6K | $2.2M | $852.6K | $2.1M | $477.9K | $8.8K | $6.6K | $276.8K | $4.2M | $425.5K | $80.3K | $89.6K | $97.1K | $91.4K |
| Revenues | $1.4M | $820.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $2.0M | $2.3M | $1.7M | $2.3M | $1.5M | $2.3M | $4.5M | $2.1M | $0.00 | $423.00 | $2.7K | $5.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.5M | -$8.8M | -$19.9M | -$20.5M | -$3.1M | -$6.6K | -$1.0M | -$11.7M | -$4.0M | -$94.4K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$11.7M | -$9.3M | $3.4M | -$7.9M | -$8.9M | -$20.4M | -$20.3M | -$3.1M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$612.3K | $591.2K | -$276.0K | $612.3K | -$26.2K | -$483.4K | $137.7K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$276.0K | $612.3K | -$26.2K | -$483.4K | $137.7K | $0.00 | ||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$94.4K | -$98.1K | -$99.7K | $575.4K | ||||||||||||
| Cost Of Goods And Services Sold | $3.4M | $3.8M | $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 | 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 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.5M | -$1.4M | -$690.6K | -$3.7M | $188.4K | $5.4M | -$11.7M | -$564.4K | -$1.9M | -$1.4M | -$1.3M | -$1.5M | -$2.1M | -$1.0M | -$1.7M | $1.2M | -$2.7M | -$1.5M | -$4.2M | -$9.3M | -$748.1K | -$1.1M | -$1.1M | -$70.5K | $0.00 | $0.00 | $0.00 | -$1.7K | -$29.5K | -$240.0K | -$695.5K | -$1.7M | -$4.1M | -$1.7M | -$479.4K | -$153.1K | -$25.6K | -$25.2K | -$24.1K | -$22.9K | -$23.3K | -$18.0K | -$35.9K | -$26.6K | -$35.5K | -$15.6K | -$30.4K | -$27.9K | -$16.3K |
| Operating Expenses | $495.6K | $219.8K | $165.1K | $159.8K | $346.5K | $352.8K | $667.5K | $892.9K | $720.3K | $588.5K | $704.1K | $715.6K | $771.2K | $796.1K | $721.3K | $1.3M | $787.5K | $2.6M | $6.4M | $688.9K | $946.9K | $180.5K | $70.5K | $0.00 | $0.00 | $0.00 | $1.7K | $33.6K | $240.0K | $695.1K | $1.7M | $4.1M | $1.7M | $480.2K | $153.2K | $21.1K | $21.4K | $20.7K | $20.0K | $21.0K | $16.0K | $34.4K | $25.8K | $35.2K | $15.5K | $27.7K | $25.6K | $14.3K | |
| Operating Income Loss | -$935.6K | -$841.0K | -$667.7K | -$516.0K | -$517.8K | -$790.2K | -$667.5K | -$892.9K | -$720.3K | -$588.5K | -$704.1K | -$715.6K | -$771.2K | -$796.1K | -$721.3K | -$1.3M | -$787.5K | -$2.6M | -$6.4M | -$688.9K | -$946.9K | -$180.5K | -$70.5K | $0.00 | $0.00 | $0.00 | -$1.7K | -$33.6K | -$240.0K | -$695.1K | -$1.7M | -$4.1M | -$1.7M | -$480.2K | -$153.2K | -$21.1K | -$21.4K | -$20.7K | -$20.0K | -$21.0K | -$16.0K | -$34.4K | -$25.8K | -$35.2K | -$15.5K | -$27.7K | -$25.6K | -$14.3K | |
| Nonoperating Income Expense | -$542.2K | -$572.5K | -$22.9K | $704.4K | $5.9M | -$10.9M | $103.1K | -$986.6K | -$692.3K | -$724.8K | -$802.2K | -$1.4M | -$258.4K | -$869.3K | $1.9M | -$1.3M | -$685.0K | -$1.6M | -$3.0M | -$59.2K | -$121.7K | -$914.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.1K | $0.00 | -$423.00 | -$518.00 | -$776.00 | -$777.00 | $790.00 | $21.00 | -$4.5K | -$3.7K | -$3.4K | -$2.9K | -$2.3K | -$2.0K | -$1.6K | -$749.00 | -$466.00 | -$99.00 | -$2.7K | -$2.4K | -$2.1K | |
| General And Administrative Expense | $145.4K | $76.0K | $27.7K | $70.4K | $5.4K | $208.5K | $336.6K | $271.3K | $249.7K | $201.8K | $169.8K | $139.4K | $170.9K | $359.4K | $42.8K | $575.6K | $183.9K | $42.3K | $34.7K | $31.1K | $36.7K | $3.9K | $70.5K | $0.00 | $0.00 | $0.00 | $1.7K | $33.6K | $63.4K | $143.6K | $610.4K | $990.3K | $717.1K | $345.1K | $116.0K | $21.1K | $21.4K | $20.7K | $20.0K | $21.0K | $16.0K | $34.4K | $25.8K | $35.2K | $15.5K | $27.7K | $25.6K | $14.3K | |
| Revenues | $656.6K | $231.6K | $335.3K | $312.2K | $0.00 | $25.8K | $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 | |||||||||||||
| Interest Expense | $506.3K | $657.5K | $615.5K | $631.7K | $733.7K | $576.4K | $354.9K | $355.3K | $459.3K | $441.7K | $550.4K | $451.1K | $260.1K | $609.8K | $428.9K | $359.0K | $641.4K | $719.3K | $2.9M | $59.2K | $121.8K | $914.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $423.00 | $518.00 | $776.00 | $777.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$1.4M | -$1.3M | -$1.5M | -$2.1M | -$1.0M | -$1.7M | $1.2M | -$2.7M | -$1.5M | -$4.2M | -$9.3M | -$748.1K | -$1.1M | -$1.1M | -$70.5K | $0.00 | $0.00 | $0.00 | -$1.7K | -$29.5K | -$240.0K | -$695.5K | -$1.7M | -$4.1M | -$1.7M | -$479.4K | -$153.1K | -$25.6K | -$25.2K | -$24.1K | ||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$2.1M | -$697.5K | $84.0K | $5.4M | -$11.6M | -$531.2K | -$2.0M | -$1.4M | -$784.3K | -$1.2M | -$2.2M | -$840.8K | -$1.7M | $1.1M | -$2.7M | -$1.5M | -$4.4M | -$9.1M | -$818.7K | -$1.1M | -$70.5K | -$25.6K | -$25.2K | -$24.1K | -$22.9K | -$23.3K | -$18.0K | -$35.9K | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.9K | $515.7K | -$104.4K | $58.6K | $121.3K | $33.1K | -$163.2K | -$5.7K | $528.9K | $270.0K | -$120.8K | $188.8K | -$77.0K | -$96.6K | -$53.7K | $13.5K | -$67.3K | $217.3K | -$70.6K | -$73.6K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $278.3K | -$653.5K | -$6.9K | -$104.4K | $58.6K | $121.3K | $33.1K | -$163.2K | -$5.7K | $528.9K | $270.0K | -$120.8K | $188.8K | -$77.0K | -$96.6K | -$53.7K | $13.5K | -$145.9K | $217.3K | -$70.6K | -$73.6K | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$25.6K | -$25.2K | -$24.1K | -$22.9K | -$23.3K | -$18.0K | -$35.9K | -$26.6K | -$35.7K | -$15.6K | -$30.4K | -$27.9K | -$16.3K | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.1M | $852.8K | $837.9K | $668.3K | $171.4K | $463.2K | $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 | -$30.2M | -$19.8M | -$12.2M | $17.3M | -$12.9M | -$8.8M | $4.9M | -$286.3K | -$964.3K | -$957.7K | -$684.5K | -$288.2K | -$292.0K | -$576.3K | |||
| Retained Earnings Accumulated Deficit | -$112.3M | -$101.2M | -$91.3M | -$95.0M | -$86.2M | -$77.3M | -$57.4M | -$37.0M | -$33.9M | -$33.9M | -$21.1M | -$17.2M | -$17.1M | -$17.0M | -$16.9M | ||
| Common Stock Value | $66.3K | $66.3K | $44.1K | $27.4K | $12.6K | $4.7K | $3.6K | $1.9K | $1.8K | $1.8K | $1.7K | $238.00 | $239.00 | $239.00 | $239.00 | ||
| Liabilities Current | $31.6M | $25.8M | $18.7M | $18.3M | $13.0M | $17.5M | $5.7M | $3.8M | $964.3K | $959.3K | $1.9M | $292.0K | $197.7K | $99.6K | |||
| Liabilities And Stockholders Equity | $7.0M | $10.8M | $11.7M | $6.3M | $114.3K | $8.7M | $16.0M | $10.1M | $0.00 | $1.7K | $1.8M | $25.00 | $25.00 | $100.00 | |||
| Assets | $7.0M | $10.8M | $11.7M | $6.3M | $114.3K | $8.7M | $16.0M | $10.1M | $0.00 | $1.7K | $1.8M | $25.00 | $25.00 | $100.00 | |||
| Assets Current | $1.3M | $1.0M | $1.2M | $100.0K | $29.5K | $467.6K | $1.9M | $598.8K | $0.00 | $1.7K | $1.6M | $0.00 | $25.00 | $25.00 | $100.00 | ||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $25.00 | $25.00 | ||||||||||||||
| Liabilities | $37.2M | $30.6M | $23.9M | $23.7M | $13.0M | $17.5M | $11.2M | $10.4M | $964.3K | $959.3K | $2.1M | $292.0K | |||||
| Accounts Payable Current | $7.8M | $3.1M | $3.6M | $902.9K | $766.2K | $604.5K | $43.5K | $24.9K | |||||||||
| Cash | $0.00 | $25.00 | $25.00 | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | -$2.6K | -$1.6M | $1.6M | -$25.00 | $0.00 | -$75.00 | $100.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8K | $2.2K | $650.00 | $2.3K | $27.8K | $335.0K | $1.5K | ||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | -$690.7K | -$654.9K | -$929.9K | -$1.5M | $566.4K | $0.00 | |||||||||||
| Investments | $0.00 | $4.5M | $4.5M | $78.8K | $78.8K | $6.7M | $4.2M | $0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$56.7K | $555.6K | -$35.6K | $240.4K | -$371.9K | -$345.7K | $137.7K | $0.00 | |||||||||
| Notes Payable Related Parties Classified Current | $274.8K | $427.8K | $19.8K | $19.8K | $19.8K | $213.9K | |||||||||||
| Accounts Payable Related Parties Current | $154.3K | $9.0K | $0.00 | $150.0K | $0.00 | $25.9K | $11.2K | $2.7K | |||||||||
| Interest Payable Current | $1.7M | $2.5M | $151.9K | $194.4K | $96.5K | $27.6K | $68.1K | $0.00 | $25.9K | ||||||||
| Derivative Liabilities Current | $2.0M | $1.2M | $1.3M | $507.5K | $3.7M | $0.00 | |||||||||||
| Operating Lease Expense | $4.4K | $2.6K | $12.3K | $0.00 | $30.1K | $0.00 | $0.00 | ||||||||||
| Common Stock Issued To Convert Convertible Notes And Accrued Interest Into Equity | $0.00 | $866.7K | $1.3M | $1.3M | $306.8K | $2.2M | $0.00 | ||||||||||
| Property Plant And Equipment Net | $127.0K | $137.2K | $161.5K | $107.8K | $6.0K | $97.7K | $0.00 | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$690.7K | -$654.9K | -$929.9K | -$1.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$22.5M | -$22.6M | -$20.5M | -$16.6M | -$16.7M | -$23.5M | -$20.6M | -$20.1M | -$18.2M | -$15.0M | -$14.7M | -$14.3M | -$6.3M | -$6.4M | -$6.9M | $1.5M | $2.7M | $1.3M | $12.6M | $11.7M | $12.3M | -$1.2M | -$974.8K | -$964.3K | -$959.3K | -$959.3K | -$959.3K | -$921.4K | -$891.9K | -$828.5K | -$204.8K | $406.0K | -$551.6K | $2.5M | $2.0M | -$317.7K | -$269.8K | -$244.6K | -$220.5K | -$197.6K | -$176.8K | -$153.5K | -$135.5K | -$99.6K | -$77.7K | -$51.1K | -$15.5K | $100.00 | |||||||||
| Retained Earnings Accumulated Deficit | -$104.8M | -$103.3M | -$101.9M | -$97.4M | -$97.6M | -$103.0M | -$98.6M | -$98.0M | -$96.1M | -$91.1M | -$89.7M | -$88.2M | -$78.8M | -$77.8M | -$76.1M | -$65.8M | -$63.1M | -$61.7M | -$48.1M | -$38.8M | -$35.1M | -$34.0M | -$33.9M | -$33.9M | -$33.9M | -$33.9M | -$33.9M | -$33.8M | -$33.6M | -$32.9M | -$28.6M | -$26.9M | -$22.8M | -$17.8M | -$17.3M | -$17.2M | -$17.1M | -$17.1M | -$17.1M | -$17.1M | -$17.0M | -$17.0M | -$17.0M | -$16.9M | -$16.9M | ||||||||||||
| Common Stock Value | $66.3K | $66.3K | $66.3K | $66.3K | $66.3K | $60.0K | $29.5K | $30.1K | $29.5K | $25.8K | $22.7K | $16.8K | $9.5K | $7.4K | $5.0K | $4.3K | $4.2K | $3.7K | $3.6K | $3.2K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.7K | $1.6K | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | ||||||||||||
| Liabilities Current | $28.5M | $29.0M | $26.9M | $22.5M | $22.7M | $29.3M | $20.2M | $19.7M | $17.8M | $14.9M | $14.9M | $14.6M | $13.3M | $15.2M | $15.6M | $7.8M | $6.4M | $5.4M | $2.9M | $2.2M | $1.9M | $997.0K | $964.3K | $959.3K | $959.3K | $959.3K | $925.6K | $899.4K | $849.2K | $696.6K | $518.0K | $632.3K | $2.0M | $317.7K | $269.8K | $244.6K | $220.5K | $176.8K | $153.5K | $135.5K | $77.7K | $51.1K | $15.6K | ||||||||||||||
| Liabilities And Stockholders Equity | $11.6M | $11.5M | $11.2M | $11.7M | $11.7M | $11.4M | $5.2M | $5.3M | $5.3M | $5.4M | $5.8M | $5.9M | $7.0M | $8.8M | $8.8M | $16.4M | $16.0M | $13.3M | $22.5M | $21.0M | $758.8K | $22.2K | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | $7.5K | $20.6K | $12.1K | $323.2K | $1.1M | $1.6M | $2.5M | $2.0M | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $5.00 | $100.00 | |||||||||||||||
| Assets | $11.6M | $11.5M | $11.2M | $11.7M | $11.7M | $11.4M | $5.2M | $5.3M | $5.3M | $5.4M | $5.8M | $5.9M | $7.0M | $8.8M | $8.8M | $16.4M | $16.0M | $13.3M | $22.5M | $21.0M | $758.8K | $22.2K | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | $7.5K | $20.6K | $12.1K | $323.2K | $1.1M | $1.6M | $2.5M | $2.0M | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $5.00 | $100.00 | |||||||||||||||
| Assets Current | $1.5M | $1.2M | $1.2M | $1.5M | $1.5M | $1.0M | $54.3K | $42.3K | $104.1K | $102.1K | $35.5K | $85.6K | $281.6K | $481.3K | $441.2K | $246.6K | $4.8K | $102.1K | $1.5M | $131.9K | $758.8K | $22.2K | $0.00 | $0.00 | $0.00 | $4.2K | $7.5K | $20.6K | $12.1K | $232.9K | $999.8K | $1.4M | $2.4M | $2.0M | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $5.00 | $100.00 | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $682.1K | $22.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.8K | $2.6K | $201.0K | $1.6M | $1.4M | $1.6M | $2.4M | $2.0M | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $5.00 | $100.00 | $100.00 | |||||||||||||||||||||||||||||||
| Liabilities | $34.1M | $34.0M | $31.7M | $28.3M | $28.4M | $34.9M | $25.8M | $25.5M | $23.5M | $20.4M | $20.5M | $20.2M | $13.3M | $15.2M | $15.6M | $15.0M | $13.3M | $12.0M | $9.9M | $9.3M | $1.9M | $997.0K | $964.3K | $959.3K | $959.3K | $959.3K | $925.6K | $899.4K | $849.2K | $696.6K | $528.0K | $687.3K | $2.1M | $317.7K | |||||||||||||||||||||||
| Accounts Payable Current | $8.7M | $8.3M | $8.8M | $7.8M | $7.8M | $7.2M | $4.3M | $4.1M | $3.7M | $3.1M | $4.1M | $2.7M | $1.2M | $1.1M | $1.0M | $813.2K | $923.1K | $643.3K | $52.7K | $52.2K | $51.6K | $48.1K | $43.1K | $42.4K | $38.5K | $38.6K | $19.8K | $13.0K | $477.00 | ||||||||||||||||||||||||||||
| Cash | $682.1K | $22.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.8K | $2.6K | $201.0K | $1.6M | $1.4M | $1.6M | $2.4M | $2.0M | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $5.00 | $100.00 | $100.00 | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $81.7K | -$260.6K | $0.00 | $0.00 | $2.2K | -$220.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $927.00 | $17.0K | $1.2K | $7.0K | $9.1K | $12.1K | $0.00 | $0.00 | $0.00 | $7.5K | $5.2K | $79.7K | $112.8K | $110.2K | $30.1K | ||||||||||||||||||||||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | -$1.4M | $677.3K | $0.00 | -$39.0K | -$390.4K | -$203.1K | -$190.4K | -$320.2K | -$237.2K | -$707.0K | -$282.3K | -$201.9K | $0.00 | -$925.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Investments | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $0.00 | $0.00 | $0.00 | $78.8K | $78.8K | $78.8K | $6.8M | $6.8M | $6.8M | $6.7M | $6.7M | $4.2M | $11.3M | $11.3M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $173.5K | -$104.8K | $548.7K | $39.9K | $144.3K | $85.7K | $104.7K | $71.5K | $234.8K | $306.3K | -$222.7K | -$492.7K | -$330.5K | -$519.3K | -$442.3K | $30.2K | $83.9K | -$8.2K | $73.2K | -$144.2K | |||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $94.5K | $34.1K | $19.8K | $19.8K | $19.8K | $41.2K | $142.9K | $295.0K | $226.9K | $215.2K | $94.8K | $94.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $0.00 | |||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $376.0K | $380.4K | $349.0K | $268.2K | $184.8K | $104.4K | $68.5K | $6.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $125.0K | $50.0K | $21.5K | $17.6K | $14.1K | |||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $1.1M | $807.7K | $523.7K | $405.4K | $298.5K | $183.4K | $122.5K | $84.7K | $65.1K | $43.9K | $152.2K | $152.2K | $102.3K | $82.3K | $51.9K | $10.0K | $0.00 | $9.4K | |||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $556.8K | $564.1K | $517.6K | $651.5K | $645.3K | $9.3M | $906.9K | $1.4M | $772.6K | $1.0M | $1.2M | $1.2M | $1.1M | $982.4K | $598.7K | $1.0M | $1.7M | $969.1K | $925.5K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $1.0K | $1.1K | $1.1K | $1.1K | $12.00 | $10.00 | $2.6K | $3.0K | $4.7K | $4.7K | $4.8K | -$4.7K | $17.5K | $17.4K | $3.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued To Convert Convertible Notes And Accrued Interest Into Equity | $0.00 | $501.9K | $508.9K | $130.8K | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $123.3K | $129.4K | $130.1K | $154.0K | $159.6K | $150.2K | $167.5K | $173.0K | $102.8K | $105.6K | $117.3K | $21.8K | $0.00 | $90.3K | $93.5K | $96.6K | $12.3K | ||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $677.3K | -$390.4K | -$320.2K | -$282.3K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $181.0K | $363.1K | $820.4K | $736.2K | $27.7K | $0.00 | $728.1K | $579.6K | |||||||
| Financing Cash Flow * | -$5.5K | $0.00 | $2.4M | $1.4M | $1.3M | $824.6K | $3.3M | $2.1M | $0.00 | $19.8K | $810.5K | $3.3M | $11.0K | $10.9K | $12.0K | |
| Investing Cash Flow * | $794.3K | $1.7M | -$80.6K | -$116.0K | $493.6K | $0.00 | -$46.9K | -$726.7K | $0.00 | $0.00 | $135.7K | -$150.7K | $100.00 | |||
| Operating Cash Flow * | -$789.1K | -$1.7M | -$2.3M | -$1.4M | -$2.4M | -$563.6K | -$3.8M | -$941.1K | $0.00 | -$22.4K | -$2.5M | -$1.5M | -$11.0K | -$10.9K | -$12.1K | $0.00 |
| Proceeds From Repayments Of Related Party Debt | $0.00 | $1.9M | $54.7K | -$35.4K | $290.4K | $0.00 | $19.8K | $0.00 | -$33.9K | $11.0K | $10.9K | $12.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $763.6K | $130.0K | $4.0M | -$449.7K | $1.5M | $225.9K | $111.1K | $5.0K | $7.8K | $319.7K | $290.6K | $8.7K | ||||
| Increase Decrease In Prepaid Expense | $0.00 | $68.5K | $68.5K | -$132.0K | -$1.8M | $1.9M | $134.7K | -$1.7K | $0.00 | -$34.1K | $44.1K | |||||
| Increase Decrease In Interest Payable Net | $0.00 | -$272.4K | $146.3K | $103.4K | $97.7K | $54.5K | $27.6K | $68.1K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $5.5K | $0.00 | $80.6K | $116.0K | $4.8K | $0.00 | $0.00 | $2.1K | $100.7K | |||||||
| Increase Decrease In Accounts Receivable | $1.0M | $1.7K | $0.00 | $21.6K | $1.2K | -$28.4K | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $290.0K | $291.1K | $0.00 | $0.00 | $3.3M | ||||||||||
| Increase Decrease In Accounts Payable Related Parties | $223.0K | $145.3K | $9.0K | $0.00 | $100.0K | $49.1K | -$25.9K | |||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $535.0K | $0.00 | $475.0K | $60.0K | $0.00 | |||||||||||
| Increase Decrease In Accrued Liabilities | $14.7K | $8.5K | $2.7K | $10.2K | ||||||||||||
| Increase Decrease In Accounts Payable | $8.7K | $18.7K | $24.9K | $31.4K |
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 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $0.00 | $45.2K | $45.2K | $45.2K | $45.2K | $45.2K | $45.2K | $96.7K | $96.7K | $96.7K | $204.6K | $206.6K | $206.6K | $199.0K | $161.3K | $161.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $176.6K | $551.5K | $1.1M | $3.1M | $939.6K | $0.00 | $0.00 | $0.00 | |||||
| Financing Cash Flow * | $600.4K | $560.3K | $493.3K | $516.3K | $496.7K | $343.0K | $79.0K | $0.00 | $0.00 | $19.8K | $454.5K | $6.0K | $5.4K | $5.6K | $15.0K | $15.0K | ||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$893.00 | -$16.6K | -$45.8K | -$1.7K | -$89.6K | $0.00 | $0.00 | $0.00 | -$27.1K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$601.4K | -$548.8K | -$611.7K | -$375.2K | -$799.3K | -$365.7K | -$176.5K | $0.00 | $0.00 | -$17.6K | -$647.7K | -$6.0K | -$5.4K | -$5.6K | -$15.0K | -$15.0K | ||||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $600.4K | $856.6K | $339.6K | $0.00 | -$95.0K | $178.0K | $0.00 | $0.00 | $19.8K | $0.00 | $6.0K | $5.4K | $5.6K | $15.0K | $15.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $200.5K | $272.9K | $329.3K | $234.1K | $283.5K | $68.0K | $77.8K | $0.00 | $0.00 | $57.8K | $63.4K | $510.00 | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $5.9K | $0.00 | $277.6K | -$1.8M | -$116.0K | $0.00 | -$1.7K | $6.4K | -$3.8K | ||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $130.9K | $31.5K | $16.6K | $54.9K | $24.2K | $62.2K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $893.00 | $0.00 | $2.1K | $12.3K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $261.1K | $14.1K | $6.3K | $4.1K | $922.00 | -$7.0K | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $40.0K | $244.1K | $0.00 | $0.00 | $454.5K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$84.5K | $0.00 | $70.2K | $0.00 | $0.00 | $75.0K | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | -$39.4K | $438.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $4.1K | $2.9K | $1.6K | $100.00 | $2.1K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $510.00 | -$424.00 | $13.8K | $476.00 | -$747.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | $0.01 | -$0.04 | $0.12 | -$0.49 | -$0.66 | -$0.17 | $0.00 | -$0.06 | -$0.77 | -$0.36 | -$0.04 | -$0.04 | -$0.04 | $0.24 | |
| Common Stock Shares Issued | 662.5M | 662.5M | 440.8M | 274.1M | 125.5M | 47.0M | 36.5M | 18.9M | 18.0M | 18.0M | 17.4M | 2.4M | 2.4M | 2.4M | 2.4M | ||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 662.5M | 662.5M | 440.8M | 274.1M | 125.5M | 47.0M | 36.5M | 18.9M | 18.0M | 18.0M | 17.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 662.5M | 625.3M | 308.9M | 211.0M | 74.7M | 40.7M | 31.2M | 18.0M | 18.0M | 18.0M | 15.3M | 11.1M | |||||
| Preferred Stock Shares Outstanding | 629.4K | 629.4K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 3.2M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred 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 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 308.9M | 211.0M | 74.7M | 40.7M | |||||||||||||
| Earnings Per Share Basic | $0.01 | $-0.04 | $0.12 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.03 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | -$0.03 | $0.02 | -$0.07 | -$0.04 | -$0.12 | -$0.27 | -$0.02 | -$0.05 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.10 | -$0.23 | -$0.09 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||
| Common Stock Shares Issued | 662.5M | 662.5M | 662.5M | 662.5M | 559.6M | 294.8M | 300.9M | 294.8M | 257.6M | 227.4M | 168.5M | 95.3M | 73.8M | 49.5M | 42.7M | 42.4M | 36.6M | 36.1M | 32.4M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 17.7M | 17.5M | 15.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |||||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 662.5M | 662.5M | 662.5M | 662.5M | 662.5M | 559.6M | 294.8M | 300.9M | 294.8M | 257.6M | 227.4M | 168.5M | 95.3M | 73.8M | 49.5M | 42.7M | 42.4M | 36.6M | 36.1M | 32.4M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 17.7M | 17.5M | 15.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 662.5M | 658.0M | 350.5M | 295.1M | 299.7M | 292.9M | 241.1M | 199.8M | 149.2M | 84.4M | 57.2M | 48.0M | 39.7M | 40.0M | 36.5M | 33.9M | 32.3M | 22.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.1M | 17.5M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 629.4K | 629.4K | 60.0K | 60.0K | 60.0K | 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 | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 3.2M | 3.2M | 3.2M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 60.0K | 60.0K | 60.0K | 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 | 662.5M | 662.5M | 662.5M | 662.5M | 658.0M | 350.5M | 295.1M | 299.7M | 292.9M | 241.1M | 199.8M | 149.2M | 84.4M | 57.2M | 48.0M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.01 | $-0.03 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.01 | $-0.03 | $0.02 |
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 | $81.5M | $80.1M | $76.5M | $74.8M | $73.1M | $68.3M | $61.6M | $36.6M | $32.9M | $32.9M | $20.9M | $16.9M | $16.9M | $16.9M | $16.9M | |
| Professional Fees | $469.7K | $435.5K | $335.0K | $506.8K | $1.2M | $932.5K | $519.0K | $250.8K | $0.00 | $541.9K | $346.4K | |||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66.0K | $0.00 | $0.00 | $423.00 | $2.1K | $0.00 | |||||
| Litigation Reserve Current | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $205.0K | ||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $181.0K | $363.1K | $820.4K | $736.2K | $27.7K | $1.2M | $1.2M | |||||||||
| Prepaid Expense Current | $0.00 | $68.5K | $0.00 | $132.0K | $592.5K | $134.7K | $0.00 | $1.7K | $44.1K | |||||||
| Depreciation And Amortization | $0.00 | $127.8K | $294.9K | $2.7K | $128.5K | $129.0K | $0.00 | |||||||||
| Derivative Gain Loss On Derivative Net | -$850.2K | $105.1K | $401.8K | -$501.4K | $3.2M | -$3.7M | $0.00 | |||||||||
| Travel And Entertainment Expense | $0.00 | $10.9K | $14.4K | $14.3K | $109.2K | $43.4K | $0.00 | |||||||||
| Depreciation | $2.7K | $1.5K | $779.00 | $0.00 | $0.00 | $3.0K | ||||||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | $105.1K | -$255.5K | -$501.4K | $3.2M | -$3.7M | $0.00 | ||||||||||
| Other Income | $0.00 | $402.4K | $0.00 | $0.00 | $63.00 | $0.00 | $4.1K | |||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $866.7K | $1.5M | $1.3M | $2.2M | ||||||||||||
| Costs And Expenses Related Party | $191.4K | $571.6K | $693.3K | $160.0K | $0.00 | |||||||||||
| Acquisition Expenses | $0.00 | $376.7K | $1.9M | $5.9M | $47.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $81.4M | $80.1M | $80.1M | $80.1M | $80.1M | $78.7M | $75.2M | $75.2M | $75.1M | $73.2M | $74.7M | $73.9M | $72.3M | $71.4M | $69.2M | $66.7M | $65.2M | $62.4M | $60.1M | $50.3M | $33.8M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.8M | $32.2M | $22.2M | $20.3M | $19.3M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | |||
| Professional Fees | $116.0K | $88.2K | $136.3K | $64.1K | $249.7K | $22.5K | $44.8K | $170.1K | $26.2K | $97.0K | $164.7K | $177.4K | $240.2K | $295.8K | $418.6K | $313.5K | $118.4K | $153.7K | $166.5K | $147.3K | $154.9K | $125.3K | $0.00 | $0.00 | $24.9K | $57.0K | ||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $423.00 | $777.00 | |||||||||||||||||||||||||||||||||||
| Litigation Reserve Current | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $45.2K | $45.2K | $45.2K | $45.2K | $45.2K | $96.7K | $96.7K | $96.7K | $204.6K | $206.6K | $206.6K | $199.0K | $161.3K | $161.1K | ||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $74.5K | $71.7K | $16.8K | $409.6K | $2.6K | $0.00 | $0.00 | $527.4K | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | $7.5K | $15.8K | $9.4K | $31.9K | $61.4K | $40.4K | |||||||||||||||||||||||||
| Depreciation And Amortization | $18.5K | $64.2K | $23.0K | $76.6K | $74.0K | $73.4K | $76.0K | $71.6K | $74.1K | $762.00 | $776.00 | $408.00 | $36.3K | $31.5K | $31.7K | $32.2K | $31.8K | $32.0K | ||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $458.0K | -$592.3K | $236.3K | -$80.0K | -$61.4K | -$585.0K | -$383.8K | $447.5K | $2.6M | -$779.1K | -$43.6K | $0.00 | -$66.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Travel And Entertainment Expense | $0.00 | $377.00 | $0.00 | $0.00 | $5.5K | $1.4K | $6.5K | $18.1K | $38.0K | $27.2K | $17.3K | $0.00 | $0.00 | $16.7K | $4.2K | |||||||||||||||||||||||||||||||
| Depreciation | $0.00 | $76.6K | $5.8K | $942.00 | $408.00 | $385.00 | $0.00 | $0.00 | $3.2K | $3.2K | $3.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | $7.3K | $46.4K | $641.7K | -$6.2K | $8.7M | -$8.0M | $458.0K | -$592.3K | $236.3K | -$585.0K | $2.6M | -$925.5K | ||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $622.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $0.00 | $0.00 | $0.00 | $4.1K | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.4M | $130.4K | $64.0K | $507.0K | $348.8K | $329.6K | $501.9K | $154.3K | $764.4K | $474.9K | $2.2M | |||||||||||||||||||||||||||||||||||
| Costs And Expenses Related Party | $153.3K | $99.3K | $244.6K | $248.0K | $38.2K | $158.8K | $270.0K | $31.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Acquisition Expenses | $0.00 | $209.5K | $0.00 | $0.00 | $69.0K | -$18.5K | $1.9M | $5.8M | $97.5K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.