Complete Filing Data
CANNABIS SUISSE CORP. reported Revenues of $22.5 thousand 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 CANNABIS SUISSE CORP. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$456.1K | -$1.2M | -$351.5K | -$187.9K | -$419.4K | -$389.2K | -$22.7K | -$16.4K | -$26.7K |
| Cost of Revenue * | $22.1K | $30.1K | $9.2K | $1.7K | $102.6K | $2.3K | $3.9K | ||
| Revenues | $22.5K | $30.0K | $10.0K | $7.8K | $50.9K | $7.5K | $6.5K | $14.2K | |
| Operating Expenses | $288.4K | $256.9K | $343.5K | $163.2K | $306.7K | $27.7K | $20.6K | -$37.0K | |
| Gross Profit | $432.00 | -$67.00 | $834.00 | $6.0K | -$51.8K | $5.0K | $4.2K | $10.3K | |
| General And Administrative Expense | $228.7K | $174.7K | $60.7K | $135.6K | $257.4K | $4.3K | $1.6K | $3.3K | |
| Operating Income Loss | -$288.0K | -$256.9K | -$342.7K | -$157.2K | -$358.5K | -$22.7K | -$16.4K | -$26.7K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Interest Expense | $63.2K | $26.8K | $8.9K | $63.6K | $60.3K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$456.1K | -$1.2M | -$351.5K | -$187.9K | -$410.9K | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Nonoperating Income Expense | -$168.1K | -$929.7K | -$8.9K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$22.7K | -$16.4K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.4K | $13.9K | $29.5K | $5.1K | -$535.1K | -$68.0K | -$54.8K | -$64.8K | -$160.1K | -$30.1K | -$94.2K | -$42.9K | -$73.2K | -$129.6K | -$80.6K | -$102.0K | -$164.5K | -$65.2K | -$143.7K | -$128.3K | -$5.3K | -$4.5K | -$7.8K | -$4.5K | -$234.00 | -$6.1K | -$3.7K | $2.6K | -$6.6K | -$433.00 |
| Cost of Revenue * | $0.00 | $0.00 | $7.4K | $7.4K | $7.4K | $6.9K | $6.9K | $6.9K | $2.3K | $0.00 | $0.00 | $1.7K | $0.00 | $0.00 | $28.8K | $72.6K | $94.6K | $0.00 | $0.00 | $0.00 | $0.00 | $2.3K | $0.00 | $0.00 | $1.0K | $474.00 | $0.00 | |||
| Revenues | $0.00 | $0.00 | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $2.5K | $0.00 | $0.00 | $0.00 | $7.8K | $0.00 | $0.00 | $11.2K | $57.5K | $47.2K | $59.3K | $0.00 | $0.00 | $0.00 | $0.00 | $6.5K | $0.00 | $0.00 | $3.8K | $1.3K | $0.00 | |
| Operating Expenses | $75.0K | $84.5K | $66.9K | $92.5K | $75.0K | $63.5K | $51.3K | $61.2K | $156.3K | $29.4K | $94.2K | $41.1K | $47.4K | $51.9K | $58.5K | $75.9K | $50.1K | $96.3K | $167.6K | $5.3K | -$4.5K | -$7.8K | -$4.5K | -$4.4K | -$6.1K | -$3.7K | -$221.00 | -$7.4K | -$433.00 | |
| Gross Profit | $0.00 | $0.00 | $144.00 | $144.00 | $144.00 | $624.00 | $626.00 | $626.00 | $208.00 | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | -$17.6K | -$15.1K | -$47.4K | $39.3K | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | $0.00 | $0.00 | $2.8K | $826.00 | $0.00 | |
| General And Administrative Expense | $62.8K | $62.5K | $55.6K | $55.2K | $54.8K | $49.5K | $28.3K | $28.2K | $112.9K | $3.1K | $18.5K | $36.7K | $36.2K | $37.1K | $53.4K | $59.7K | $16.1K | $60.0K | $148.1K | $360.00 | $360.00 | $360.00 | $496.00 | $407.00 | $360.00 | $3.7K | $221.00 | $7.4K | $400.00 | |
| Operating Income Loss | -$75.0K | -$84.5K | -$66.8K | -$92.3K | -$74.8K | -$62.9K | -$50.7K | -$60.6K | -$156.1K | -$29.4K | -$94.2K | -$41.1K | -$41.4K | -$51.9K | -$58.5K | -$93.5K | -$65.2K | -$143.7K | -$128.3K | -$5.3K | -$4.5K | -$7.8K | -$4.5K | -$234.00 | -$3.7K | $2.6K | -$433.00 | |||
| 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 | ||||||||||||||
| Interest Expense | $16.1K | $16.3K | $15.9K | $16.1K | $14.8K | $5.1K | $4.1K | $4.1K | $4.1K | $675.00 | $0.00 | $772.00 | $17.5K | $45.2K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.4K | $13.9K | $29.5K | $5.1K | -$535.1K | -$68.0K | -$54.8K | -$64.8K | -$160.1K | -$30.1K | -$94.2K | -$42.9K | -$73.2K | -$129.6K | ||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $97.4K | $98.4K | $96.3K | $97.4K | -$460.2K | -$5.1K | -$4.1K | -$4.1K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$102.0K | -$74.5K | -$143.7K | -$128.3K | -$5.3K | -$4.5K | -$7.8K | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$8.5K | -$9.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$329.4K | -$274.1K | -$187.5K | -$386.5K | $19.9K | $9.1K | $1.6K | |||
| Retained Earnings Accumulated Deficit | -$2.6M | -$1.4M | -$1.1M | -$874.9K | -$455.5K | -$43.5K | -$27.1K | -$433.00 | ||
| Liabilities Current | $381.0K | $333.8K | $274.1K | $194.1K | $697.6K | $28.2K | $29.1K | $3.4K | ||
| Liabilities | $2.2M | $675.8K | $274.1K | $194.1K | $770.0K | $28.2K | $38.2K | $4.9K | ||
| Assets Current | $196.5K | $4.7K | $0.00 | $2.2K | $157.0K | $12.9K | $16.0K | $3.0K | ||
| Common Stock Value | $70.7K | $44.3K | $40.7K | $34.5K | $34.5K | $0.00 | $0.00 | |||
| Assets | $896.6K | $346.3K | $0.00 | $6.6K | $383.5K | $22.2K | $1.9K | |||
| Property Plant And Equipment Net | $24.6K | $28.9K | $0.00 | $4.4K | $85.0K | $22.2K | $1.9K | |||
| Accounts Payable Current | $4.3K | $10.8K | $883.00 | $0.00 | $109.0K | $0.00 | $280.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $199.00 | $0.00 | $0.00 | $5.00 | ||||||
| Liabilities And Stockholders Equity | $896.6K | $346.3K | $0.00 | $6.6K | $383.5K | -$7.3K | $9.1K | |||
| Cash And Cash Equivalents At Carrying Value | $28.6K | $199.00 | $0.00 | $5.00 | $6.2K | $6.2K | $1.1K | |||
| Preferred Stock Value | $5.0K | $5.0K | $5.0K | $0.00 | ||||||
| Convertible Notes Payable Current | $50.0K | $50.0K | $135.0K | $67.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$25.7K | $28.4K | $199.00 | $0.00 | -$5.00 | |||||
| Notes Payable Current | $83.2K | $29.2K | $135.0K | |||||||
| Amortization Of Debt Discount Premium | -$446.8K | -$733.8K | $0.00 | $63.6K | $27.2K | |||||
| Extinguishment Of Debt Gain Loss Net Of Tax | -$551.7K | -$1.7M | $0.00 | $32.8K | $0.00 | |||||
| Employee Related Liabilities Current | $35.5K | $29.1K | $3.1K | |||||||
| Accrued Liabilities Current | $136.6K | $18.5K | $0.00 | |||||||
| Cash Period Increase Decrease | $78.0K | $0.00 | -$7.0K | |||||||
| Operating Lease Right Of Use Asset | $675.6K | $312.7K | $0.00 | $139.7K | ||||||
| Operating Lease Liability Current | $125.2K | $150.0K | $68.8K | |||||||
| Gains Losses On Extinguishment Of Debt | -$551.7K | -$1.7M | $0.00 | |||||||
| Cash | $28.6K | $199.00 | $0.00 | $5.00 | $6.2K | $6.2K | $1.1K | |||
| Cash Cash Equivalents And Short Term Investments | $6.2K | |||||||||
| Operating Lease Liability Noncurrent | $0.00 | $40.9K | $207.0K | $0.00 | ||||||
| Inventory Net | $1.7K | |||||||||
| Liabilities Noncurrent | $72.4K | $29.1K | $3.4K |
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 | 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 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.9M | -$1.9M | -$1.3M | -$477.0K | -$409.0K | -$384.2K | -$272.2K | -$226.1K | -$196.1K | -$306.5K | -$293.6K | -$252.5K | -$187.5K | -$205.3K | -$124.6K | -$551.2K | -$386.5K | -$326.5K | -$252.0K | -$108.3K | -$25.0K | -$19.6K | -$15.1K | -$7.3K | -$1.7K | $2.8K | $3.0K | $24.4K | $7.1K | |||||
| Retained Earnings Accumulated Deficit | -$3.0M | -$3.0M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | -$1.6M | -$1.5M | -$1.5M | -$1.3M | -$1.2M | -$1.2M | $1.1M | -$1.1M | -$1.0M | -$802.6K | -$722.0K | -$403.4K | -$338.2K | -$194.5K | -$66.3K | -$61.2K | -$55.8K | -$51.3K | -$37.9K | -$33.4K | -$33.2K | -$8.2K | -$4.5K | |||||||||
| Liabilities Current | $392.4K | $361.6K | $325.5K | $311.2K | $278.6K | $236.8K | $409.9K | $420.0K | $390.4K | $265.1K | $160.4K | $227.4K | $319.4K | $310.6K | $258.5K | $263.8K | $183.9K | $633.7K | $558.2K | $485.2K | $312.6K | $48.3K | $44.4K | $41.6K | $31.6K | $29.1K | $33.1K | $9.1K | $9.1K | |||||||||
| Liabilities | $2.3M | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | $1.0M | $704.1K | $703.9K | $634.7K | $295.4K | $227.4K | $319.4K | $310.6K | $258.5K | -$205.3K | -$124.6K | $392.0K | $445.8K | $516.5K | $332.6K | $23.3K | $24.7K | $26.4K | $29.9K | $31.9K | $36.1K | $33.5K | $16.2K | |||||||||
| Assets Current | $75.8K | $88.4K | $106.8K | $117.9K | $135.1K | $174.7K | $44.00 | $6.9K | $4.4K | $5.1K | $38.3K | $0.00 | $10.2K | $13.7K | $2.2K | $53.5K | $53.5K | -$83.9K | -$122.4K | $163.1K | -$173.9K | $12.9K | $12.9K | $12.9K | $12.9K | $13.1K | $15.6K | $13.0K | $14.4K | |||||||||
| Common Stock Value | $70.7K | $70.7K | $70.7K | $70.7K | $70.7K | $70.7K | $46.3K | $46.3K | $44.3K | $44.3K | $40.7K | $40.7K | $34.1K | $31.1K | $30.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Assets | $510.0K | $570.3K | $635.1K | $691.1K | $751.8K | $833.8K | $525.9K | $295.1K | $319.7K | $362.4K | $69.3K | $0.00 | $12.9K | $17.0K | $6.0K | $58.6K | $59.3K | $10.5K | $11.8K | $13.6K | $15.3K | $17.0K | $18.7K | $36.1K | $20.6K | $1.7K | ||||||||||||
| Property Plant And Equipment Net | $18.2K | $19.3K | $20.4K | $21.4K | $22.5K | $23.6K | $25.7K | $26.7K | $27.8K | $29.9K | $31.0K | $0.00 | $2.7K | $3.2K | $3.8K | $5.0K | $5.7K | $10.5K | $11.8K | $13.6K | $15.3K | $17.0K | $18.7K | $20.5K | $20.6K | |||||||||||||
| Accounts Payable Current | $8.5K | $17.5K | $7.8K | $23.3K | $26.6K | $11.1K | $9.8K | $8.9K | $22.4K | $4.8K | $23.6K | $32.9K | $3.5K | $51.4K | $51.4K | $97.4K | $85.9K | $66.7K | $47.1K | $0.00 | $5.0K | $240.00 | $4.0K | $0.00 | $0.00 | $280.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6K | $305.00 | $2.9K | $50.00 | $4.1K | $25.7K | $28.6K | $44.00 | $5.4K | $1.4K | $5.1K | $38.3K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Liabilities And Stockholders Equity | $510.0K | $570.3K | $635.1K | $691.1K | $751.8K | $833.8K | $525.9K | $295.1K | $319.7K | $362.4K | $69.3K | $0.00 | $12.9K | $17.0K | $6.0K | $58.6K | $59.3K | -$326.5K | -$252.0K | -$108.3K | $19.9K | -$25.0K | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.6K | $305.00 | $2.9K | $50.00 | $4.1K | $25.7K | $44.00 | $5.4K | $1.4K | $5.1K | $38.3K | $0.00 | $0.00 | -$7.9K | -$26.9K | $67.2K | -$84.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.3K | $6.2K | $9.1K | $10.3K | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||||||||||||||
| Convertible Notes Payable Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5K | -$2.8K | $1.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Notes Payable Current | $51.4K | $28.4K | $19.4K | $7.4K | $0.00 | $2.5K | $54.2K | $36.2K | $33.7K | $16.7K | $40.0K | $0.00 | ||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$113.5K | -$114.7K | -$112.2K | -$113.5K | -$106.3K | $0.00 | $0.00 | $0.00 | $45.2K | |||||||||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | -$551.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$15.7K | -$32.9K | |||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $49.3K | $82.5K | $415.5K | $435.0K | $389.1K | $346.5K | $258.1K | $48.3K | $44.4K | $36.6K | $29.1K | $9.1K | $9.1K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $58.5K | $13.0K | $8.9K | $4.7K | $675.00 | $101.0K | $50.0K | $26.9K | $49.8K | $16.3K | $7.4K | |||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$17.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $416.0K | $462.6K | $507.9K | $551.7K | $594.3K | $635.6K | $500.2K | $261.4K | $287.5K | $327.4K | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $106.8K | $106.2K | $105.1K | $103.6K | $91.1K | $73.3K | $188.6K | $181.5K | $186.4K | $103.9K | $0.00 | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$551.7K | $0.00 | $0.00 | $0.00 | $32.9K | |||||||||||||||||||||||||||||
| Cash | $2.6K | $305.00 | $2.9K | $50.00 | $4.1K | $25.7K | $44.00 | $5.4K | $1.4K | $5.1K | $38.3K | $0.00 | $0.00 | $5.00 | $70.9K | $70.9K | $70.9K | $84.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.3K | $6.2K | $9.1K | $10.3K | $1.1K | ||||||||||
| Cash Cash Equivalents And Short Term Investments | $5.00 | $70.9K | $70.9K | $70.9K | $84.2K | $6.2K | $1.1K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $10.5K | $26.0K | $50.8K | $149.1K | $178.5K | $234.6K | |||||||||||||||||||||||||||||||
| Inventory Net | $0.00 | $0.00 | $53.1K | $53.1K | $58.1K | $2.7K | $2.7K | $2.0K | ||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $48.3K | $44.4K | $41.6K | $35.5K | $31.6K | $29.1K | $33.1K | $9.1K | $9.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $19.4K | $74.0K | $164.2K | $32.1K | $130.6K | $206.2K | $19.0K | $6.4K | $60.2K |
| Operating Cash Flow * | -$45.1K | -$45.6K | -$164.0K | -$32.1K | -$130.6K | -$288.8K | -$11.9K | -$6.4K | -$32.2K |
| Increase Decrease In Prepaid Expense | -$63.9K | -$22.1K | $4.5K | -$450.00 | $450.00 | $10.5K | $0.00 | $823.00 | -$823.00 |
| Increase Decrease In Accrued Liabilities | $58.2K | $26.8K | $8.9K | $120.0K | $11.1K | ||||
| Increase Decrease In Accounts Payable | $883.00 | $30.1K | $61.9K | $0.00 | -$280.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.5K | -$4.2K | $10.8K | $883.00 | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $70.9K | $0.00 | -$22.9K | |||
| Proceeds From Related Party Debt | $34.4K | $76.5K | $29.2K | $32.1K | |||||
| Increase Decrease In Accounts Receivable | $0.00 | $2.0K | -$74.3K | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $20.0K | $0.00 | $0.00 | $34.2K | ||||
| Increase Decrease In Employee Related Liabilities | $120.0K | $63.0K | $19.0K | $6.4K | |||||
| Share Based Compensation | $0.00 | $20.0K | $124.0K | $0.00 | |||||
| Proceeds From Convertible Debt | $0.00 | $135.0K | $0.00 | $130.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.0K | $2.5K | $4.5K | $58.6K | $11.8K | $33.0K | $88.4K | $1.1K | $0.00 | $6.0K | $5.1K |
| Operating Cash Flow * | -$11.5K | -$5.3K | -$3.3K | -$58.6K | -$11.8K | -$32.8K | -$105.4K | -$1.1K | $0.00 | -$5.0K | -$2.1K |
| Increase Decrease In Prepaid Expense | -$15.9K | -$18.9K | -$1.5K | $0.00 | -$277.00 | $10.5K | $0.00 | $360.00 | $0.00 | $0.00 | |
| Increase Decrease In Accrued Liabilities | $16.3K | $14.8K | $4.1K | $2.5K | $4.1K | $8.9K | $5.0K | ||||
| Increase Decrease In Accounts Payable | $3.5K | $14.5K | $19.6K | $0.00 | $4.0K | $2.0K | $280.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.7K | $6.8K | $11.6K | $32.0K | $3.5K | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$2.0K | |||||||
| Proceeds From Related Party Debt | $9.0K | $7.5K | $4.5K | $58.6K | |||||||
| Increase Decrease In Accounts Receivable | $10.1K | ||||||||||
| Proceeds From Issuance Of Common Stock | $2.0K | ||||||||||
| Increase Decrease In Employee Related Liabilities | $2.5K | $36.0K | $88.4K | $1.1K | |||||||
| Share Based Compensation | $0.00 | $10.0K | $0.00 | ||||||||
| Proceeds From Convertible Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 70.7M | 44.3M | 40.7M | 34.5M | 34.5M | 57.1K | 2.9K | 2.0K | ||
| Common Stock Shares Authorized | 1.00B | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 75.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 52.0M | 57.1M | 2.4M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 70.7M | 47.3M | 42.0M | 33.1M | 34.5M | |||||
| Earnings Per Share Basic | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | |||||
| Preferred Stock Shares Authorized | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 34.5M | 57.1M | ||||||||
| Preferred Stock Shares Issued | 5.0M | 5.0M | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Issued | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 46.3M | 46.3M | 44.3M | 40.7M | 40.7M | 34.1M | 31.1M | 30.5M | 34.5K | 34.5K | 34.5K | 34.5K | 34.5K | 34.5K | 57.1K | 2.9K | 2.9K | 0.00 | 2.9K | 2.9K | 2.8M | 2.2M | |||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 205.9M | 203.5M | 198.3M | 195.8M | 70.7M | 46.3M | 45.8M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 57.1M | 57.1M | 57.1M | 57.1M | 2.9M | 2.9M | 2.7M | 2.0M | 2.0M | 219.2K | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 46.3M | 45.8M | 44.3M | 42.6M | 40.7M | 40.7M | 31.1M | 31.1M | 32.5M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | 34.1M | 31.1M | 30.5M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 57.1M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.0M | 2.0M | 2.0M | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 5.0M | 0.00 | 0.00 | 0.00 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | 5.0M | 5.0M | 5.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $55.5K | $77.9K | $278.6K | $25.6K | $39.6K | $18.0K | $12.1K | $19.1K | ||
| Depreciation | $4.2K | $4.2K | $4.2K | $2.0K | $9.6K | $5.5K | $6.9K | $2.6K | ||
| Additional Paid In Capital | $1.2M | $1.1M | $743.0K | $652.9K | $51.7K | $0.00 | $33.3K | $0.00 | ||
| Prepaid Expense Current | $167.9K | $4.5K | $0.00 | $450.00 | $0.00 | $823.00 | $0.00 | |||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Depreciation And Amortization | $5.5K | $6.9K | $2.6K | |||||||
| Depreciation Nonproduction | $4.2K | $4.2K | $4.2K | $2.0K | $9.7K | |||||
| Current State And Local Tax Expense Benefit | $0.00 | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Other | $0.00 | $33.1K | $0.00 | $528.5K | ||||||
| Loss Contingency Loss In Period | -$22.7K | -$16.4K | -$26.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $11.1K | $21.0K | $10.3K | $36.2K | $19.1K | $12.9K | $22.0K | $32.0K | $42.3K | $25.2K | $74.7K | $3.9K | $4.1K | $14.3K | $4.4K | $12.0K | $29.9K | $28.6K | $18.8K | $3.6K | $2.4K | $5.7K | $2.3K | $2.3K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Depreciation | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $543.00 | $582.00 | $582.00 | $4.2K | $679.00 | $1.7K | $1.7K | $1.7K | $1.7K | $97.00 | $33.00 | |||||||||||
| Additional Paid In Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $915.2K | $882.1K | $775.0K | $748.0K | $716.5K | $562.9K | $562.9K | $51.7K | $51.7K | $51.7K | $51.7K | $0.00 | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $29.8K | $9.3K | ||||
| Prepaid Expense Current | $73.2K | $88.1K | $104.0K | $117.9K | $131.0K | $149.0K | $0.00 | $1.5K | $3.0K | $0.00 | $7.0K | $6.0K | $450.00 | $450.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.5K | $0.00 | $103.00 | $463.00 | $1.2K | $1.4K | ||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Depreciation And Amortization | $679.00 | $4.2K | $4.2K | $7.6K | $679.00 | $1.4K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $0.00 | $0.00 | $0.00 | $33.00 | ||||||||||||||||||
| Depreciation Nonproduction | $1.1K | $1.1K | $1.1K | $1.1K | $582.00 | ||||||||||||||||||||||||||||
| Current State And Local 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 | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $0.00 | $33.1K | |||||||||||||||||||||||||||||||
| Loss Contingency Loss In Period | -$128.3K | -$7.8K |
Most recent annual filing with the SEC: September 12, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.