Complete Filing Data
Dror Ortho-Design, Inc. reported Stockholders Equity of -$2.87 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 Dror Ortho-Design, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$2.5M | -$5.8M | -$3.6M | -$1.7M | -$170.5K | -$168.0K | -$134.2K | -$115.9K |
| Operating Income Loss | -$2.2M | -$5.2M | -$4.4M | -$1.7M | -$170.3K | -$167.7K | -$133.9K | -$115.7K |
| Operating Expenses | $2.2M | $5.2M | $4.4M | $1.7M | $172.9K | $168.7K | $133.9K | $115.7K |
| General And Administrative Expense | $1.4M | $1.4M | $1.1M | $814.7K | $97.5K | $87.4K | $82.5K | $80.7K |
| Nonoperating Income Expense | -$321.9K | -$552.0K | $810.8K | $1.7K | -$207.00 | -$279.00 | -$239.00 | -$174.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$5.8M | -$3.6M | -$1.7M | -$170.5K | -$168.0K | ||
| Research And Development Expense | $815.9K | $1.5M | $1.1M | $850.7K | ||||
| Other Nonoperating Income Expense | -$41.5K | -$32.0K | $90.1K | $1.7K | ||||
| Interest Expense | $14.00 | $207.00 | $279.00 | $239.00 | $174.00 | |||
| Revenues | $2.6K | $1.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$168.0K | -$134.1K | -$115.9K | |||||
| Interest Income Expense Nonoperating Net |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$653.5K | -$759.3K | -$576.1K | -$1.8M | -$1.5M | -$1.3M | -$553.5K | -$285.8K | -$465.6K | -$284.0K | -$426.8K | -$390.9K | -$27.2K | -$37.4K | -$47.5K | -$51.6K | -$31.6K | -$50.4K | -$34.4K | -$26.7K | -$40.5K |
| Operating Income Loss | -$469.9K | -$731.5K | -$576.4K | -$1.3M | -$1.5M | -$1.3M | -$555.4K | -$297.0K | -$468.9K | -$281.9K | -$36.9K | -$49.3K | -$27.2K | -$37.3K | -$47.5K | -$51.5K | -$31.5K | -$50.3K | -$34.4K | -$26.6K | -$40.4K |
| Operating Expenses | $469.9K | $731.5K | $576.4K | $1.3M | $1.5M | $1.3M | $555.4K | $297.0K | $468.9K | $281.9K | $36.9K | $49.3K | $28.1K | $37.8K | $48.6K | $51.5K | $31.5K | $51.3K | $34.4K | $26.6K | $40.4K |
| General And Administrative Expense | $318.4K | $391.5K | $313.6K | $307.6K | $333.3K | $385.6K | $227.5K | $151.3K | $165.1K | $152.5K | $23.0K | $23.7K | $21.4K | $25.3K | $27.1K | $21.1K | $22.6K | $20.1K | $20.4K | $20.4K | $20.5K |
| Nonoperating Income Expense | -$183.6K | -$27.8K | $303.00 | -$525.2K | -$9.9K | -$12.0K | $1.8K | $11.2K | $3.3K | -$2.1K | -$14.00 | -$50.00 | -$52.00 | -$53.00 | -$58.00 | -$60.00 | -$106.00 | -$51.00 | -$81.00 | -$82.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$653.5K | -$759.3K | -$576.1K | -$1.8M | -$1.5M | -$1.3M | -$553.5K | -$285.8K | -$465.6K | -$284.0K | -$36.9K | -$49.3K | -$27.2K | -$37.4K | -$47.5K | -$51.6K | -$31.6K | -$34.4K | -$26.7K | ||
| Research And Development Expense | $151.5K | $324.1K | $239.6K | $451.0K | $389.2K | $373.7K | $325.4K | $140.6K | $298.8K | $129.4K | |||||||||||
| Other Nonoperating Income Expense | -$16.4K | -$15.1K | $303.00 | -$5.2K | -$9.9K | -$12.0K | $1.8K | $11.2K | $3.3K | ||||||||||||
| Interest Expense | $14.00 | $50.00 | $52.00 | $53.00 | $58.00 | $60.00 | $106.00 | $51.00 | $81.00 | $82.00 | |||||||||||
| Revenues | $913.00 | $460.00 | $1.2K | $1.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$27.2K | -$37.4K | -$47.5K | -$51.6K | -$31.6K | -$50.4K | -$40.5K | ||||||||||||||
| Interest Income Expense Nonoperating Net | $1.8K | -$2.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.9M | -$368.0K | $3.2M | $596.1K | $2.3M | -$374.6K | -$206.6K | -$72.4K | $43.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $228.5K | $549.4K | $3.3M | $1.0M | $2.6M | $322.0K | $431.7K | $508.5K | |
| Retained Earnings Accumulated Deficit | -$22.1M | -$19.5M | -$13.7M | -$10.2M | -$41.6M | -$41.5M | -$41.3M | -$41.2M | |
| Liabilities Current | $3.0M | $906.7K | $297.1K | $546.9K | $737.5K | $702.7K | $640.4K | $585.1K | |
| Liabilities And Stockholders Equity | $258.9K | $662.7K | $3.5M | $1.1M | $192.4K | $328.1K | $433.8K | $512.7K | |
| Liabilities | $3.1M | $1.0M | $302.3K | $547.3K | $737.5K | $702.7K | $640.4K | $585.1K | |
| Common Stock Value | $95.7K | $95.7K | $49.5K | $43.8K | $20.2K | $20.2K | $20.2K | $20.2K | |
| Assets Current | $238.8K | $638.6K | $3.5M | $1.1M | $192.4K | $328.1K | $433.8K | $512.7K | |
| Assets | $258.9K | $662.7K | $3.5M | $1.1M | $192.4K | $328.1K | $433.8K | $512.7K | |
| Cash And Cash Equivalents At Carrying Value | $1.0M | $185.9K | $322.0K | $575.1K | |||||
| Prepaid Expense And Other Assets Current | $10.2K | $89.1K | $114.1K | $2.0K | $4.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$320.9K | -$2.8M | $2.3M | -$1.5M | -$109.7K | -$76.8K | |||
| Property Plant And Equipment Net | $20.2K | $24.1K | $2.3K | $3.0K | |||||
| Preferred Stock Value | $585.00 | $585.00 | $1.0K | $758.00 | |||||
| Accounts Payable Current | $113.6K | $215.4K | $106.8K | $30.8K | |||||
| Accounts Payable And Other Accrued Liabilities Current | $292.5K | $171.4K | $190.3K | $276.1K | |||||
| Additional Paid In Capital Common Stock | $41.1M | $41.1M | $41.1M | $41.1M | |||||
| Accounts Payable And Accrued Liabilities Current | $104.3K | $119.5K | $640.4K | $585.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$130.9K | -$136.1K | -$109.7K | ||||||
| Other Liabilities Noncurrent | $176.1K | $124.0K | $5.2K | ||||||
| Accrued Royalties Current | $633.1K | $583.1K | |||||||
| Derivative Liabilities Current | $722.2K | ||||||||
| Cash | $1.0M | $185.9K | $322.0K | $575.1K | |||||
| Registration Rights Agreement Liability | $520.0K | $520.0K | |||||||
| Accrued Liabilities Current And Noncurrent | $416.00 | ||||||||
| Liabilities Assumed1 | $791.2K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.3M | -$1.7M | -$920.9K | $374.5K | $1.7M | $2.4M | $3.2M | -$145.2K | $135.5K | $1.2M | $1.5M | $1.9M | -$486.7K | -$459.5K | -$422.1K | -$340.1K | -$288.6K | -$257.0K | -$174.0K | -$139.6K | -$112.9K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $240.4K | $64.5K | $349.9K | $1.1M | $1.8M | $2.6M | $4.0M | $33.2K | $245.7K | $1.5M | $124.9K | $147.1K | $229.0K | $251.3K | $267.6K | $336.9K | $374.3K | $446.5K | $474.2K | |||||||
| Retained Earnings Accumulated Deficit | -$21.5M | -$20.8M | -$20.8M | -$18.4M | -$16.5M | -$15.0M | -$11.5M | -$41.9M | -$41.9M | -$41.7M | -$41.7M | -$41.7M | -$41.6M | -$41.5M | -$41.5M | -$41.4M | -$41.4M | -$41.3M | ||||||||
| Liabilities Current | $2.4M | $1.6M | $1.2M | $887.9K | $257.9K | $278.2K | $980.8K | $884.7K | $803.1K | $770.5K | $758.0K | $746.8K | $722.0K | $711.2K | $697.1K | $683.1K | $662.9K | $660.1K | ||||||||
| Liabilities And Stockholders Equity | $271.2K | $132.6K | $443.3K | $1.3M | $1.9M | $2.7M | $4.2M | $29.2K | $28.8K | $102.8K | $126.8K | $152.4K | $235.4K | $251.8K | $275.0K | $343.0K | $374.3K | $403.1K | ||||||||
| Liabilities | $2.6M | $1.8M | $1.4M | $893.0K | $263.0K | $283.3K | $981.2K | $884.7K | $803.1K | $770.5K | $758.0K | $746.8K | $722.0K | $711.2K | $697.1K | $683.1K | $662.9K | $660.1K | ||||||||
| Common Stock Value | $95.7K | $95.7K | $95.7K | $95.7K | $49.5K | $49.5K | $49.5K | $20.2K | $20.2K | $20.2K | $20.2K | $20.2K | $20.2K | $20.2K | $20.2K | $20.2K | $20.2K | $20.2K | ||||||||
| Assets Current | $250.8K | $110.9K | $420.4K | $1.2M | $1.9M | $2.7M | $4.2M | $29.2K | $28.8K | $102.8K | $126.8K | $152.4K | $235.4K | $251.8K | $275.0K | $343.0K | $374.3K | $403.1K | ||||||||
| Assets | $271.2K | $132.6K | $443.3K | $1.3M | $1.9M | $2.7M | $4.2M | $29.2K | $28.8K | $102.8K | $126.8K | $152.4K | $235.4K | $251.8K | $275.0K | $343.0K | $374.3K | $403.1K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $2.6M | $3.3M | $4.0M | $27.2K | $23.4K | $97.7K | $124.9K | $147.1K | $229.0K | $251.3K | $267.6K | $336.9K | $374.3K | $398.1K | $431.7K | $481.6K | $508.5K | ||||||||
| Prepaid Expense And Other Assets Current | $10.4K | $46.4K | $70.5K | $98.8K | $60.2K | $105.4K | $146.8K | $101.4K | $6.2K | $6.0K | $6.1K | $5.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$199.6K | -$797.8K | -$793.4K | -$54.4K | -$33.6K | |||||||||||||||||||||
| Property Plant And Equipment Net | $20.4K | $21.7K | $22.9K | $25.4K | $26.6K | $18.6K | $2.5K | |||||||||||||||||||
| Preferred Stock Value | $585.00 | $585.00 | $585.00 | $585.00 | $1.0K | $1.0K | $1.0K | |||||||||||||||||||
| Accounts Payable Current | $447.3K | $405.9K | $247.7K | $84.7K | $94.3K | $6.2K | $5.8K | |||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $173.3K | $200.7K | $162.9K | $283.2K | $163.6K | $272.0K | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $126.5K | $107.4K | $101.2K | $99.9K | $99.9K | $101.2K | $101.4K | $711.2K | $697.1K | $683.1K | $662.9K | $660.1K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$31.7K | -$38.8K | -$54.4K | |||||||||||||||||||||||
| Other Liabilities Noncurrent | $168.6K | $157.7K | $133.6K | $5.1K | ||||||||||||||||||||||
| Accrued Royalties Current | $720.6K | $708.1K | $695.6K | $0.00 | $670.6K | $658.1K | $645.6K | $620.6K | $37.5K | |||||||||||||||||
| Derivative Liabilities Current | $478.3K | |||||||||||||||||||||||||
| Cash | $1.8M | $2.6M | $3.3M | $4.0M | $27.2K | $23.4K | $97.7K | $124.9K | $147.1K | $229.0K | $251.3K | $267.6K | $336.9K | $374.3K | $398.1K | $431.7K | $481.6K | $508.5K | ||||||||
| Registration Rights Agreement Liability | $520.0K | $520.0K | $520.0K | $520.0K | ||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $5.1K | $5.2K | $5.2K | |||||||||||||||||||||||
| Liabilities Assumed1 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $39.2K | $2.2M | $2.3M | $19.9K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$78.9K | -$25.0K | $7.3K | $71.7K | -$972.00 | $4.0K | -$2.1K | $368.00 |
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$2.7M | -$2.4M | -$1.5M | -$136.1K | -$109.7K | -$76.8K | -$66.5K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $39.2K | $2.2M | $2.3M | |||||
| Proceeds From Issuance Of Private Placement | $5.2M | |||||||
| Net Cash Provided By Used In Investing Activities | -$966.00 | -$25.8K | $18.0K | |||||
| Increase Decrease In Accrued Severance | -$52.1K | -$118.7K | -$4.8K | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $121.2K | -$18.9K | -$110.2K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.2K | $12.3K | $55.3K | $49.8K | ||||
| Increase Decrease In Accounts Payable | -$128.6K | $112.6K | $44.1K | |||||
| Net Cash Provided By Used In Financing Activities | $1.8M | $4.7M | ||||||
| Increase Decrease In Postemployment Obligations | $4.8K | -$7.1K | ||||||
| Payments To Acquire Property Plant And Equipment | $966.00 | $25.8K | ||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$3.2K | -$15.2K | ||||||
| Increase Decrease In Accrued Liabilities | -$136.4K | $203.8K | ||||||
| Increase Decrease In Accounts Payable Trade | $44.1K | $20.8K | ||||||
| Increase Decrease In Royalties Payable | $6.4K | $50.0K | $50.0K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$11.9K | -$30.7K | $31.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $16.0K | $23.2K | $543.1K | $774.4K | $537.2K | $2.5K | $5.1K | $5.0K | $5.1K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$18.6K | -$8.7K | $48.8K | $203.00 | $188.00 | $3.0K | -$330.00 | ||||||
| Net Cash Provided By Used In Operating Activities | -$499.6K | -$781.1K | -$793.4K | -$38.8K | -$54.4K | -$33.6K | -$27.0K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $16.0K | $23.2K | $543.1K | $774.4K | $537.2K | $2.5K | $5.1K | $5.0K | |||||
| Proceeds From Issuance Of Private Placement | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$16.7K | ||||||||||||
| Increase Decrease In Accrued Severance | -$9.6K | $77.00 | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$8.5K | $81.7K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.1K | -$5.6K | $19.7K | $13.2K | |||||||||
| Increase Decrease In Accounts Payable | $32.4K | -$100.6K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $300.0K | ||||||||||||
| Increase Decrease In Postemployment Obligations | -$77.00 | -$118.00 | |||||||||||
| Payments To Acquire Property Plant And Equipment | $16.7K | ||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $6.3K | -$3.1K | |||||||||||
| Increase Decrease In Accrued Liabilities | $81.7K | -$17.0K | |||||||||||
| Increase Decrease In Accounts Payable Trade | -$100.6K | -$27.0K | |||||||||||
| Increase Decrease In Royalties Payable | $12.5K | $12.5K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 957.0M | 672.5M | 296.7M | 437.7M | 202.3M | 202.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 957.0M | 672.5M | 296.7M | 437.7M | 202.3M | 202.3M | ||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 957.0M | 957.0M | 495.5M | 437.7M | 202.3M | 202.3M | 202.3M | 202.3M |
| Common Stock Shares Issued | 957.0M | 957.0M | 495.5M | 437.7M | 202.3M | 202.3M | 202.3M | 202.3M |
| Common Stock Shares Authorized | 3.25B | 3.25B | 500.0M | 500.0M | 500.0M | 500.0M | 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 |
| Preferred Stock Shares Outstanding | 5.8M | 5.8M | 10.5M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 202.3M | 202.3M | 202.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 957.0M | 957.0M | 957.0M | 738.3M | 495.5M | 495.5M | 309.6M | 106.8M | 272.3M | 437.7M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 957.0M | 957.0M | 957.0M | 738.3M | 495.5M | 495.5M | 309.6M | 106.8M | 272.3M | 437.7M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 957.0M | 957.0M | 957.0M | 957.0M | 495.5M | 495.5M | 495.5M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | ||||
| Common Stock Shares Issued | 957.0M | 957.0M | 957.0M | 957.0M | 495.5M | 495.5M | 495.5M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | ||||
| Common Stock Shares Authorized | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | ||||
| Preferred Stock Shares Outstanding | 5.8M | 5.8M | 5.8M | 5.8M | 10.5M | 10.5M | 10.5M | 0.00 | 0.00 | 7.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | |||
| 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 | |||
| Preferred Stock Shares Issued | 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 Share Outstanding Basic And Diluted | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M | 202.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $85.8K | $75.4K | $81.3K | $51.4K | $35.0K | |||
| Depreciation | $4.9K | $4.0K | $670.00 | $670.00 | ||||
| Additional Paid In Capital | $19.1M | $19.0M | $16.8M | $10.7M | ||||
| Interest Paid Net | $14.00 | $207.00 | $279.00 | $214.00 | $174.00 | |||
| Prepaid Expense Current | $5.1K | $6.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $19.9K | ||||||
| Stock Issued1 | $20.2K | |||||||
| Foreign Currency Transaction Gain Loss After Tax | -$38.7K | -$26.7K | $90.1K | |||||
| Return Of Founders Shares To The Company As Part Of Claim Settlement | 33.1K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $58.1K | $24.4K | $13.3K | $13.9K | $25.6K | $6.7K | $12.4K | $21.5K | $30.4K | $8.9K | $31.2K | $13.9K | $6.2K | $19.9K | ||||||||
| Depreciation | $1.2K | $466.00 | $167.00 | |||||||||||||||||||
| Additional Paid In Capital | $19.1M | $19.1M | $19.1M | $18.7M | $18.2M | $17.4M | $14.6M | |||||||||||||||
| Interest Paid Net | $14.00 | $53.00 | $106.00 | $163.00 | ||||||||||||||||||
| Prepaid Expense Current | $2.0K | $5.5K | $5.3K | $5.1K | $1.8K | $5.3K | $5.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5K | $5.1K | $5.0K | $5.1K | $4.9K | $4.7K | ||||||||||||||||
| Stock Issued1 | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss After Tax | ||||||||||||||||||||||
| Return Of Founders Shares To The Company As Part Of Claim Settlement | 33.1K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.