Complete Filing Data
T3 Defense Inc. reported Stockholders Equity of -$6.19 million 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 T3 Defense 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$8.5M | -$17.4M | -$967.6K | -$599.1K | -$317.7K | -$20.7K |
| Operating Income Loss | -$14.2M | -$17.5M | -$1.2M | -$670.9K | -$148.0K | -$20.7K |
| Nonoperating Income Expense | $5.7M | $34.8K | $234.8K | $71.8K | -$169.7K | |
| Operating Expenses | $15.2M | $17.1M | $10.5M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$176.8K | -$26.3K | $49.8K | |||
| Other General And Administrative Expense | $893.2K | $450.0K | $645.9K | |||
| Comprehensive Income Net Of Tax | -$8.7M | -$17.5M | -$11.8M | |||
| Income Loss From Continuing Operations Per Basic Share | -$4.93 | -$13.84 | ||||
| Income Loss From Continuing Operations | ||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||
| Interest Expense Related Parties | $206.7K | $1.8K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $176.8K | $26.3K | -$49.8K | |||
| Interest Expense Nonoperating | $343.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.4M | -$11.8M | ||||
| Income Loss From Discontinued Operations Net Of Tax | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | ||||||
| Revenues | $5.9M | $21.3M | $21.5M | |||
| Cost Of Revenue | $4.9M | $21.6M | $22.2M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.4M | $3.0M | $103.0M | $4.5M | -$1.6M | -$2.4M | -$8.9M | -$126.1K | -$1.2M | -$805.6K | -$1.1M | -$578.8K | -$35.5K | -$460.3K | -$124.6K | -$21.3K | -$20.4K | -$41.4K | $67.00 | -$124.00 | -$477.00 | -$20.0K |
| Operating Income Loss | -$4.8M | -$1.0M | -$1.5M | -$1.2M | -$1.0M | -$2.1M | -$8.9M | -$116.7K | -$1.2M | -$806.4K | -$1.1M | -$480.9K | -$144.6K | -$469.3K | -$153.3K | -$28.6K | -$78.4K | -$47.3K | -$40.00 | -$477.00 | -$20.0K | |
| Nonoperating Income Expense | -$11.5M | $4.3M | $104.6M | -$28.3K | -$228.8K | -$10.0K | $19.1K | -$9.4K | $3.1K | $715.00 | $2.6K | -$97.9K | $109.0K | $9.0K | $28.7K | $7.2K | $58.0K | |||||
| Operating Expenses | $4.8M | $1.0M | $1.5M | $1.2M | $1.0M | $2.1M | $9.4M | $1.1M | $954.3K | $1.1M | $153.3K | $28.6K | $78.4K | $47.3K | $40.00 | $124.00 | $477.00 | $20.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $433.00 | -$123.2K | -$58.8K | -$134.5K | -$5.6K | $26.6K | -$63.3K | -$20.9K | -$2.7K | -$28.0K | ||||||||||||
| Other General And Administrative Expense | $180.9K | $238.9K | $489.5K | $191.3K | $122.4K | $223.4K | $123.0K | $247.8K | $190.2K | $195.1K | ||||||||||||
| Comprehensive Income Net Of Tax | -$16.2M | $2.9M | $102.9M | $4.3M | -$1.6M | -$2.4M | -$9.0M | -$1.2M | -$808.4K | -$1.2M | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.01 | $0.62 | $20.80 | -$0.60 | -$0.70 | -$1.19 | ||||||||||||||||
| Income Loss From Continuing Operations | -$16.3M | $3.2M | $103.1M | -$1.2M | -$1.3M | -$2.1M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.01 | $0.58 | $18.19 | -$0.60 | -$0.70 | |||||||||||||||||
| Interest Expense Related Parties | $13.5K | $16.9K | $33.8K | $15.5K | $12.7K | $10.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$214.1K | $123.2K | $58.8K | $134.5K | $5.6K | -$26.6K | $63.3K | $20.9K | $2.7K | $28.0K | ||||||||||||
| Interest Expense Nonoperating | $36.3K | $207.0K | $164.6K | $303.6K | $39.7K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.3M | $3.2M | $103.1M | -$1.2M | -$1.3M | -$2.1M | -$8.9M | -$1.2M | -$805.6K | -$1.1M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$60.3K | -$182.8K | $5.7M | -$334.2K | ||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.04 | -$0.04 | -$0.20 | -$0.19 | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$218.0K | -$182.8K | -$358.0K | -$334.2K | ||||||||||||||||||
| Revenues | $175.2K | $259.8K | $5.2M | $5.2M | $5.6M | $5.4M | ||||||||||||||||
| Cost Of Revenue | $49.7K | $63.2K | $4.8M | $5.4M | $5.5M | $5.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.2M | $10.9M | $9.2M | $154.8K | $4.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $691.8K | $2.4M | $1.2M | $712.8K | $27.7K | |
| Assets | $985.0K | $3.4M | $18.4M | $47.7M | $46.7M | $210.0K |
| Retained Earnings Accumulated Deficit | -$40.3M | -$31.8M | -$14.3M | -$5.7M | -$3.7M | -$20.7K |
| Liabilities And Stockholders Equity | $985.0K | $3.4M | $18.4M | $47.7M | $46.7M | $210.0K |
| Liabilities | $8.1M | $9.5M | $7.5M | $2.1M | $575.7K | $205.7K |
| Common Stock Value | $209.00 | $126.00 | $1.0K | $3.9M | $3.9M | $25.0K |
| Liabilities Current | $7.1M | $9.1M | $7.5M | $1.9M | $328.0K | $205.7K |
| Cash And Cash Equivalents At Carrying Value | $3.7K | $19.3K | $364.0K | $712.8K | $27.7K | |
| Assets Current | $965.7K | $2.9M | $3.7M | $47.7M | $46.7M | |
| Accounts Payable Current | $448.3K | $138.7K | $51.7K | $309.6K | $25.9K | $427.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | ||||||
| Other Liabilities Current | $579.5K | $6.8M | $4.5M | |||
| Other Assets Current | $279.4K | $32.5K | $15.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$656.4K | -$1.7M | $1.2M | |||
| Assets Noncurrent | $19.3K | $424.2K | $14.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$144.9K | $32.0K | $58.2K | |||
| Liabilities Noncurrent | $1.0M | $422.4K | ||||
| Cash Provided By Used In Operating Activities Discontinued Operations | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $5.8M | $429.4K | $685.1K | $27.7K | ||
| Accounts Payable And Other Accrued Liabilities Current | $2.0M | $733.0K | $237.2K | |||
| Temporary Equity Carrying Amount Attributable To Parent | $47.4M | $46.0M | ||||
| Other Notes Payable Current | $1.6M | $243.8K | $181.8K | |||
| Derivative Liabilities Noncurrent | $180.5K | $247.6K | ||||
| Reclassifications Of Temporary To Permanent Equity | -$1.1M | -$1.4M | ||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$30.4M | -$53.4M | -$57.2M | -$163.4M | -$7.1M | -$12.2M | -$11.5M | -$9.9M | $8.0M | $9.1M | $9.9M | -$4.0M | -$3.0M | -$2.9M | -$1.8M | -$346.9K | $134.4K | $154.8K | $431.1K | $472.5K | $4.2K | $4.3K | $4.5K | -$20.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.6M | $1.5M | $4.5M | $373.00 | $1.9K | $6.0K | $863.6K | $1.9M | $486.9K | $8.5M | $39.7K | $154.3K | $283.4K | $626.9K | $627.0K | $860.6K | $860.7K | $1.3K | ||||||||
| Assets | $13.3M | $7.1M | $8.6M | $9.1M | $1.1M | $1.2M | $2.4M | $4.6M | $4.5M | $3.4M | $41.7M | $41.8M | $47.5M | $47.1M | $46.7M | $46.9M | $46.9M | |||||||||
| Retained Earnings Accumulated Deficit | -$111.5M | -$95.1M | -$98.1M | -$201.1M | -$49.0M | -$47.4M | -$44.9M | -$8.3M | -$8.0M | -$7.8M | -$6.9M | -$4.8M | -$3.9M | -$3.8M | -$3.7M | -$66.2K | -$20.7K | |||||||||
| Liabilities And Stockholders Equity | $13.3M | $7.1M | $8.6M | $9.1M | $1.1M | $1.2M | $2.4M | $4.6M | $4.5M | $6.1M | $41.7M | $41.8M | $47.5M | $47.1M | $46.7M | $46.9M | $46.9M | |||||||||
| Liabilities | $43.7M | $60.5M | $65.8M | $172.5M | $13.4M | $12.8M | $12.3M | $4.5M | $4.1M | $4.0M | $3.2M | $3.2M | $1.5M | $1.0M | $525.3K | $360.6K | $313.4K | |||||||||
| Common Stock Value | $1.1K | $537.00 | $501.00 | $493.00 | $1.5K | $1.4K | $1.4K | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $5.1M | $5.0M | |||||||||
| Liabilities Current | $43.6M | $60.4M | $64.7M | $171.5M | $12.1M | $11.8M | $11.6M | $4.5M | $4.1M | $4.0M | $3.0M | $3.1M | $1.3M | $815.8K | $334.5K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.6M | $1.5M | $4.5M | $6.9M | $6.1K | $305.6K | $204.1K | $142.3K | $246.7K | $279.7K | $860.6K | $860.7K | $28.4K | |||||||||||||
| Assets Current | $13.1M | $7.0M | $8.5M | $9.1M | $706.4K | $808.3K | $2.0M | $4.6M | $4.5M | $6.1M | $41.7M | $41.8M | ||||||||||||||
| Accounts Payable Current | $87.4K | $97.2K | $18.3K | $69.6K | $343.5K | $310.4K | $296.2K | $286.2K | $315.0K | $112.9K | $234.1K | $142.7K | $53.7K | $32.4K | $58.5K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.6M | $2.9M | $5.7M | $7.9M | $35.6K | $538.8K | $651.2K | $863.6K | ||||||||||||||||||
| Other Liabilities Current | $233.1K | $129.0K | $45.1K | $42.5K | $7.9M | $8.0M | $8.2M | $1.2M | $970.6K | |||||||||||||||||
| Other Assets Current | $730.9K | $551.1K | $72.8K | $107.6K | $135.6K | $48.4K | $32.9K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.1M | -$212.4K | $171.8K | $6.2M | ||||||||||||||||||||||
| Assets Noncurrent | $169.5K | $187.4K | $139.0K | $14.9K | $413.7K | $417.4K | $421.5K | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3K | -$216.4K | -$93.2K | -$34.4K | -$10.4K | -$4.8K | -$31.4K | |||||||||||||||||||
| Liabilities Noncurrent | $75.0K | $107.4K | $1.1M | $1.0M | $1.2M | $958.6K | $705.3K | |||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $280.0K | -$947.8K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.6M | -$129.1K | -$85.9K | -$26.4K | $28.4K | |||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $816.2K | $733.5K | $916.9K | $1.2M | $197.3K | |||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $4.6M | $4.5M | $4.4M | $6.1M | $31.2M | $41.5M | $39.5M | $46.0M | $46.0M | $46.0M | $41.5M | $41.5M | ||||||||||||||
| Other Notes Payable Current | $44.0K | $2.8M | $2.7M | $2.6M | $2.3M | $2.3M | $1.2M | $703.8K | $243.8K | $243.8K | ||||||||||||||||
| Derivative Liabilities Noncurrent | $19.6K | $10.2K | $11.6K | $10.6K | $225.3K | $119.1K | $175.4K | $157.1K | $184.7K | $190.7K | ||||||||||||||||
| Reclassifications Of Temporary To Permanent Equity | -$96.9K | -$97.4K | -$86.4K | -$353.0K | -$52.7K | -$634.6K | -$460.0K | -$460.0K | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | $19.0K | $17.9K | $17.4K | |||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $4.9M | $4.4M | $3.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.0M | $418.3K | -$40.4M | $1.4M | $46.8M | $47.9K |
| Investing Cash Flow * | $132.8K | -$1.1M | $47.4M | -$1.4M | -$46.0M | |
| Operating Cash Flow * | -$3.8M | -$1.2M | -$1.1M | -$430.9K | -$137.1K | -$20.2K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $229.6K | $370.9K | ||||
| Share Based Compensation | $229.6K | $370.9K | $1.9M | |||
| Increase Decrease In Other Current Assets | $247.1K | $26.4K | $4.7K | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $5.0M | $63.7K | $191.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.4K | $225.4K | $25.5K | $427.00 | ||
| Proceeds From Repayments Of Related Party Debt | $1.1M | $1.4M | $62.0K | $106.8K | ||
| Proceeds From Related Party Debt | $2.1M | $418.3K | $75.0K | |||
| Increase Decrease In Due To Affiliates | $3.9M | $2.3M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | $231.4K | -$399.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $920.7K | $746.2K | -$1.5M | -$5.3M | -$26.3K | $48.4K | $20.0K | ||||||
| Investing Cash Flow * | -$810.2K | $130.1K | -$67.8K | $5.9M | |||||||||
| Operating Cash Flow * | -$1.3M | -$1.1M | -$737.8K | -$107.2K | $5.8M | -$699.2K | -$85.9K | -$124.00 | -$20.0K | -$20.0K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $177.9K | $5.6K | $74.7K | $74.7K | $74.7K | $74.7K | $74.7K | $146.9K | |||||
| Share Based Compensation | $177.9K | $74.7K | $2.1M | $146.9K | |||||||||
| Increase Decrease In Other Current Assets | -$34.8K | $6.6K | -$2.0K | $12.7K | |||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$250.4K | $1.8M | -$7.2K | $8.5K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$28.8K | -$75.5K | $6.5K | $427.00 | |||||||||
| Proceeds From Repayments Of Related Party Debt | $86.4K | $634.6K | $52.0K | $50.9K | |||||||||
| Proceeds From Related Party Debt | $293.0K | $628.0K | $75.0K | $70.0K | |||||||||
| Increase Decrease In Due To Affiliates | $2.6K | $4.1M | $93.3K | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | $35.5K | -$10.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.73 | -$0.21 | -$0.10 | -$0.09 | -$0.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.3M | 4.6M | 6.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.7M | 1.3M | 4.6M | 6.1M | ||
| Earnings Per Share Basic | $-1.73 | $-0.21 | $-0.10 | |||
| Common Stock Shares Outstanding | 2.1M | 1.3M | 10.1M | 1.5M | 1.5M | 1.2M |
| Common Stock Shares Issued | 2.1M | 1.3M | 10.1M | 1.5M | 1.5M | 1.2M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 150.0M | 40.0M | 40.0M | |||
| Temporary Equity Shares Issued | 4.6M | 4.6M | 10.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.02 | $0.54 | $18.15 | $2.18 | -$0.90 | -$0.17 | -$0.85 | -$0.07 | -$0.12 | -$0.08 | -$0.11 | -$0.13 | -$0.01 | -$0.08 | -$0.02 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | -$20.0K | |
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 5.2M | 5.0M | 2.0M | 1.8M | 1.8M | 10.6M | 1.9M | 10.1M | 10.1M | 10.1M | 4.5M | 5.5M | 6.0M | 6.1M | 6.1M | 6.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 5.6M | 5.7M | 2.0M | 1.8M | 14.0M | 10.6M | 1.9M | 10.1M | 10.1M | 10.1M | 4.5M | 5.5M | 6.0M | 6.1M | 6.1M | |||||||
| Earnings Per Share Basic | $-2.02 | $0.58 | $20.76 | $2.18 | $-0.90 | $-1.38 | $-0.85 | $-0.07 | $-0.12 | $-0.08 | $-0.11 | $-0.13 | $-0.01 | $-0.08 | $-0.02 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 11.1M | 5.4M | 5.0M | 4.9M | 14.8M | 14.1M | 13.9M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 2.0M | 2.0M | ||||||
| Common Stock Shares Issued | 11.1M | 5.4M | 5.0M | 4.9M | 14.8M | 14.1M | 13.9M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 2.0M | 2.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,150,015.00 | |||||||||||||||
| Preferred Stock Shares Outstanding | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||||
| Temporary Equity Shares Issued | 403.7K | 405.5K | 405.7K | 564.9K | 2.9M | 4.0M | 4.0M | 4.6M | 4.6M | 4.6M | 4.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$169.8K | -$67.2K | $172.8K | |||
| Professional Fees | $6.7M | $2.4M | $4.3M | |||
| Operating Costs And Expenses | $1.2M | $670.9K | $148.0K | $20.7K | ||
| Labor And Related Expense | $958.6K | $822.6K | $508.5K | |||
| Interest Income Other | $64.9K | $4.6K | $3.1K | |||
| Additional Paid In Capital | $33.3M | $25.5M | $25.2M | |||
| Stock Issued During Period Value Issued For Services | $1.8M | $1.8M | ||||
| Related Party Transaction Purchases From Related Party | $970.1K | $500.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$14.0M | -$5.1M | -$104.3M | $9.4K | -$1.4K | $925.00 | $106.2K | -$56.3K | -$5.0K | -$27.5K | -$6.1K | -$56.9K | -$4.0K | ||||||||
| Professional Fees | $4.4M | $737.9K | $954.1K | $552.8K | $881.9K | $1.8M | $2.9M | $571.8K | $566.3K | $677.1K | |||||||||||
| Operating Costs And Expenses | $116.7K | $123.7K | $78.4K | $480.9K | $144.6K | $469.3K | $153.3K | $28.6K | $78.4K | $47.3K | $40.00 | $124.00 | |||||||||
| Labor And Related Expense | $231.0K | $71.5K | $63.5K | $53.3K | $25.0K | $30.0K | |||||||||||||||
| Interest Income Other | $8.3K | $52.7K | $3.9K | $1.2K | $1.2K | $1.1K | $1.8K | $107.00 | |||||||||||||
| Additional Paid In Capital | $81.0M | $41.9M | $41.0M | $37.8M | $36.8M | $35.8M | $35.0M | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $1.1M | $750.0K | $2.0M | $41.5M | |||||||||||||||||
| Related Party Transaction Purchases From Related Party | $80.0K | $570.1K |
Most recent annual filing with the SEC: February 10, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.