Complete Filing Data
CXJ GROUP CO., Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.52 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 CXJ GROUP CO., Ltd 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$2.1M | -$1.1M | -$541.5K | -$1.6M | -$721.3K |
| Revenue * | $458.6K | $2.3M | $2.1M | $2.8M | $1.1M | $803.8K |
| Operating Income Loss | -$2.2M | -$2.1M | -$1.1M | -$498.4K | -$1.6M | -$681.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$2.1M | -$1.1M | -$498.0K | -$1.6M | -$681.0K |
| General And Administrative Expense | $2.4M | $3.3M | $1.5M | $1.5M | $1.8M | $348.1K |
| Comprehensive Income Net Of Tax | -$2.3M | -$2.1M | -$969.1K | -$474.4K | -$1.7M | -$675.3K |
| Selling And Marketing Expense | $195.3K | $470.7K | $732.7K | $762.7K | $370.2K | $529.8K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$5.4K | $4.7K | $89.2K | $67.1K | -$133.9K | $7.7K |
| Gross Profit | $372.7K | $1.6M | $1.2M | $1.7M | $646.9K | $188.9K |
| Cost Of Revenue | $86.0K | $672.6K | $949.5K | $1.0M | $403.9K | $615.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.4K | $6.8K | $89.2K | $67.1K | -$133.9K | |
| Income Tax Expense Benefit | $34.5K | $5.2K | $6.2K | $8.2K | $1.4K | |
| Nonoperating Income Expense | -$508.00 | $11.3K | $12.6K | $26.3K | -$3.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.3K | -$1.8K | $40.4K | |||
| Amortization Of Intangible Assets | $138.7K | $96.5K | $24.0K | $288.00 | ||
| Goodwill Impairment Loss | $1.7M | $1.0M | $650.2K | $1.0M | $323.0K |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$98.3K | -$46.8K | -$64.6K | -$143.7K | -$41.6K | $108.7K | $203.2K | -$502.9K | -$127.1K | -$31.3K | $34.0K | $153.9K | $353.3K | -$83.3K | -$34.1K | -$26.9K | -$112.5K | -$4.9K | |
| Revenue * | $65.4K | $91.0K | $64.5K | $100.9K | $114.4K | $390.3K | $866.4K | $504.5K | $191.6K | $529.8K | $982.1K | $638.3K | $828.3K | $493.8K | $251.6K | $224.8K | $264.2K | ||
| Operating Income Loss | -$98.2K | -$46.7K | -$64.6K | -$106.8K | -$43.7K | $113.9K | $203.0K | -$506.3K | -$134.9K | -$25.4K | $51.8K | $158.4K | $347.9K | -$84.1K | -$33.6K | -$24.4K | -$107.4K | -$4.9K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$98.3K | -$46.8K | -$64.6K | -$106.7K | -$43.8K | $114.0K | $203.2K | -$506.2K | -$134.8K | -$25.3K | $52.2K | $158.4K | $348.0K | -$84.0K | -$33.6K | -$24.4K | -$107.4K | -$4.9K | |
| General And Administrative Expense | $78.8K | $78.6K | $80.0K | $123.6K | $82.5K | $133.0K | $149.7K | $634.9K | $165.0K | $209.3K | $227.4K | $222.0K | $22.5K | $162.0K | $129.1K | $97.8K | $87.0K | $4.9K | |
| Comprehensive Income Net Of Tax | -$104.9K | -$54.0K | -$60.3K | -$127.2K | -$57.0K | $108.9K | $170.8K | -$465.2K | -$150.5K | $2.4K | $74.4K | $137.0K | $316.3K | -$47.2K | -$44.5K | -$63.5K | -$131.6K | -$4.9K | |
| Selling And Marketing Expense | $55.0K | $43.1K | $46.8K | $48.6K | $56.1K | $79.9K | $183.4K | $156.6K | $125.2K | $104.3K | $223.5K | $130.0K | $240.5K | $225.8K | $71.6K | $82.5K | $157.2K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$6.6K | -$7.2K | $4.3K | $16.5K | -$15.4K | $30.6K | -$1.3K | $4.5K | $7.1K | $33.7K | $40.4K | -$16.8K | -$37.0K | $36.1K | -$10.4K | -$36.5K | -$25.5K | ||
| Gross Profit | $35.5K | $75.0K | $62.1K | $65.4K | $95.0K | $326.7K | $530.4K | $280.6K | $149.1K | $288.3K | $497.4K | $509.0K | $610.8K | $273.6K | $165.7K | $155.8K | $136.8K | ||
| Cost Of Revenue | $29.9K | $16.0K | $2.4K | $35.4K | $19.4K | $63.5K | $336.0K | $223.9K | $42.5K | $241.6K | $484.7K | $129.3K | $217.4K | $220.2K | $85.9K | $68.9K | $127.4K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.6K | -$7.2K | $4.3K | $16.5K | -$15.4K | $161.00 | -$32.4K | $37.7K | -$23.4K | $33.7K | $40.4K | -$16.9K | -$37.0K | -$10.4K | -$36.5K | ||||
| Income Tax Expense Benefit | -$2.3K | $37.0K | -$2.3K | $5.2K | $1.3K | -$1.5K | $3.9K | $1.7K | -$8.4K | $491.00 | $2.5K | $5.1K | |||||||
| Nonoperating Income Expense | $11.00 | $73.00 | -$165.00 | $48.00 | $5.8K | $4.6K | $6.2K | -$86.00 | $5.4K | $1.3K | $16.00 | $30.2K | $1.4K | $1.00 | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.3K | -$9.0K | $7.5K | $14.3K | $2.8K | $3.2K | -$696.00 | ||||||||||||
| Amortization Of Intangible Assets | $51.3K | $3.0K | |||||||||||||||||
| Goodwill Impairment Loss | $1.7M | $11.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $364.5K | $2.5M | $1.9M | $2.4M | -$629.5K | -$14.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $659.5K | $827.1K | $340.1K | $15.6K | |||
| Goodwill | |||||||
| Operating Lease Right Of Use Asset | $72.2K | $32.4K | $78.6K | $87.6K | $192.7K | $242.1K | |
| Retained Earnings Accumulated Deficit | -$5.4M | -$3.2M | -$2.2M | -$1.6M | -$738.2K | ||
| Liabilities Current | $2.0M | $3.0M | $3.2M | $2.7M | $4.0M | ||
| Liabilities | $2.0M | $3.0M | $3.2M | $2.7M | $4.1M | ||
| Common Stock Value | $101.7K | $101.7K | $101.5K | $101.5K | $101.5K | ||
| Cash And Cash Equivalents At Carrying Value | $2.5K | $659.5K | $827.1K | $340.1K | |||
| Operating Lease Liability Current | $61.6K | $28.9K | $54.1K | $52.4K | $83.0K | ||
| Liabilities And Stockholders Equity | $2.4M | $5.6M | $5.2M | $5.1M | $3.5M | ||
| Inventory Net | $60.6K | $127.8K | $434.2K | $79.3K | $124.7K | ||
| Assets Noncurrent | $1.8M | $4.1M | $3.5M | $4.5M | $222.4K | ||
| Assets Current | $535.3K | $1.4M | $1.7M | $587.9K | $3.3M | ||
| Assets | $2.4M | $5.6M | $5.2M | $5.1M | $3.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $36.9K | $30.1K | -$59.1K | -$126.2K | $7.2K | ||
| Accounts Payable Current | $78.5K | $302.5K | $214.5K | $233.5K | $157.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.5K | -$656.9K | -$167.7K | $487.0K | $324.5K | $15.6K | |
| Accounts Receivable Net Current | $59.3K | $62.1K | $60.1K | $8.5K | $436.6K | ||
| Property Plant And Equipment Net | $4.9K | $4.3K | $1.4K | ||||
| Additional Paid In Capital Common Stock | $5.6M | $5.6M | $4.0M | $4.0M | |||
| Operating Lease Liability Noncurrent | $10.8K | $3.7K | $21.5K | $35.9K | $112.8K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $75.4K | $68.0K | $63.9K | ||||
| Minority Interest Period Increase Decrease | -$3.3K | -$1.8K | $29.3K | ||||
| Accounts Payable And Other Accrued Liabilities Current | $2.8M | $2.3M | $3.7M | ||||
| Other Accounts Payable And Accrued Liabilities | $938.1K | $499.1K | |||||
| Contract With Customer Liability Current | $607.6K | $1.9M | |||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $29.6K | |||||
| Minority Interest | $27.5K | $29.3K | |||||
| Repayments Of Related Party Debt | $22.0K | $60.2K | $10.1K | ||||
| Prepaid Expense And Other Assets Current | $334.3K | $116.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.7M | -$1.6M | -$1.6M | $489.8K | $550.1K | $307.5K | $364.5K | $2.2M | $2.1M | $1.9M | $3.5M | $3.5M | $2.2M | -$2.3M | -$2.4M | -$2.7M | -$868.3K | -$823.8K | -$767.5K | -$72.4K | -$77.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $57.5K | $49.2K | $10.0K | $2.4K | $352.00 | $72.1K | $2.5K | $18.1K | $68.1K | $710.9K | $62.0K | $119.6K | $80.9K | $55.7K | $101.5K | $301.5K | $1.5K | $5.2K | $29.5K | ||||||
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $2.8M | $2.8M | $2.8M | $2.8M | $3.4M | $3.4M | $4.4M | $4.8M | |||||||||||||
| Operating Lease Right Of Use Asset | $44.0K | $11.8K | $13.1K | $31.5K | $46.3K | $67.9K | $92.8K | $109.3K | $126.5K | $53.5K | $70.3K | $35.2K | $48.3K | $60.6K | $91.1K | ||||||||||
| Retained Earnings Accumulated Deficit | -$7.8M | -$7.7M | -$7.6M | -$5.6M | -$5.5M | -$7.6M | -$3.5M | -$3.6M | -$3.8M | -$2.2M | -$2.2M | -$2.4M | -$2.7M | -$911.8K | |||||||||||
| Liabilities Current | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $2.1M | $2.4M | $2.7M | $3.5M | $2.0M | $2.8M | $3.0M | $3.6M | $2.8M | |||||||||||
| Liabilities | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $2.1M | $2.5M | $2.8M | $3.6M | $2.1M | $2.8M | $3.0M | $3.6M | $2.8M | |||||||||||
| Common Stock Value | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $101.7K | $101.7K | $101.7K | $101.7K | $101.7K | $101.5K | $101.5K | $101.5K | $101.5K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $57.5K | $49.2K | $10.0K | $2.4K | $352.00 | $72.1K | $18.1K | $68.1K | $710.9K | $119.6K | $55.7K | $101.5K | $301.5K | $1.5K | $340.1K | ||||||||||
| Operating Lease Liability Current | $44.6K | $12.3K | $13.6K | $32.1K | $46.5K | $68.1K | $67.4K | $69.0K | $72.0K | $46.4K | $34.9K | $48.4K | $51.0K | $53.9K | |||||||||||
| Liabilities And Stockholders Equity | $383.7K | $345.0K | $300.2K | $2.3M | $2.4M | $2.4M | $4.7M | $4.9M | $5.5M | $5.6M | $481.4K | $562.9K | $870.7K | $2.0M | |||||||||||
| Inventory Net | $57.1K | $61.9K | $69.3K | $62.3K | $68.7K | $72.8K | $64.1K | $104.4K | $75.1K | $191.4K | $157.2K | $167.1K | $88.7K | $22.3K | |||||||||||
| Assets Noncurrent | $46.0K | $14.0K | $15.9K | $1.8M | $1.8M | $1.8M | $4.1M | $4.1M | $4.2M | $4.9M | $74.2K | $127.4K | $110.3K | $195.4K | |||||||||||
| Assets Current | $337.7K | $330.9K | $284.3K | $545.3K | $560.9K | $631.2K | $574.5K | $714.2K | $1.3M | $769.6K | $407.2K | $435.5K | $760.4K | $1.8M | |||||||||||
| Assets | $383.7K | $345.0K | $300.2K | $2.3M | $2.4M | $2.4M | $4.7M | $4.9M | $5.5M | $5.6M | $481.4K | $562.9K | $870.7K | $2.0M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.8K | $24.4K | $31.6K | $42.3K | $38.0K | $21.5K | $37.8K | $37.7K | $70.1K | $14.9K | -$170.5K | -$153.7K | -$116.6K | -$58.0K | |||||||||||
| Accounts Payable Current | $56.1K | $64.2K | $68.5K | $99.8K | $100.3K | $70.5K | $88.3K | $172.8K | $174.4K | $301.3K | $60.0K | $86.6K | $180.8K | $272.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $39.2K | $69.5K | $51.4K | -$746.3K | -$38.6K | $13.9K | |||||||||||||||||||
| Accounts Receivable Net Current | $3.0K | $3.0K | $3.0K | $57.8K | $58.1K | $62.8K | $57.7K | $58.3K | $57.2K | $61.6K | $8.9K | $718.2K | |||||||||||||
| Property Plant And Equipment Net | $2.0K | $2.3K | $2.8K | $3.3K | $3.8K | $4.5K | $4.9K | $5.6K | $6.1K | $3.6K | $4.0K | $1.1K | $1.3K | $1.3K | |||||||||||
| Additional Paid In Capital Common Stock | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |||||||||||||||
| Operating Lease Liability Noncurrent | $25.3K | $40.0K | $54.5K | $8.8K | $10.1K | $38.1K | |||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $15.3K | $19.6K | $19.3K | $19.1K | $11.2K | $16.3K | $14.7K | $15.9K | |||||||||||||||||
| Minority Interest Period Increase Decrease | -$3.3K | -$9.0K | $7.5K | $14.3K | $3.2K | ||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $2.1M | $3.0M | $2.5M | $1.5M | $2.5M | $2.7M | $3.2M | $2.4M | |||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $759.3K | $831.7K | $808.8K | $681.2K | $638.8K | $1.1M | $824.6K | ||||||||||||||||||
| Contract With Customer Liability Current | $822.9K | $672.7K | $595.1K | $679.5K | $677.5K | $617.6K | $1.2M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.2M | $1.3M | $1.4M | $37.8K | $77.8K | $48.4K | $33.0K | $104.3K | ||||||||||||||||
| Minority Interest | $51.1K | -$5.4K | -$8.2K | -$11.4K | |||||||||||||||||||||
| Repayments Of Related Party Debt | $5.5K | $300.00 | $22.3K | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $374.2K | $381.8K | $467.0K | $571.4K | $396.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$418.5K | -$590.0K | -$378.8K | $443.5K | $103.2K | $89.4K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$131.9K | $355.6K | $143.0K | $489.6K | -$1.4M | $3.7M |
| Increase Decrease In Inventories | $8.2K | -$21.7K | -$287.6K | $371.9K | -$56.9K | $124.7K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.9K | -$5.1K | -$47.2K | -$34.1K | $10.7K | $2.3K |
| Net Cash Provided By Used In Financing Activities | $423.2K | -$56.0K | $1.7M | $77.6K | $222.0K | -$46.5K |
| Increase Decrease In Accounts Receivable | -$56.5K | $3.4K | $5.8K | $54.0K | -$66.8K | $436.6K |
| Net Cash Provided By Used In Investing Activities | -$5.7K | -$1.5M | $38.00 | -$11.5K | -$29.6K | |
| Increase Decrease In Accounts Payable | -$10.5K | -$209.0K | $104.2K | -$8.8K | $55.9K | $172.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$234.2K | -$195.0K | $273.4K | $48.9K | -$1.4M | $2.5M |
| Increase Decrease In Operating Lease Liability | -$78.0K | -$71.9K | -$60.8K | -$50.8K | -$65.5K | |
| Payments To Acquire Intangible Assets | $1.4M | $24.0K | $11.5K | $29.6K | ||
| Payments To Acquire Property Plant And Equipment | $2.9K | $4.4K | $1.9K | |||
| Proceeds From Related Party Debt | $75.4K | $4.2K | $125.1K | $43.4K | $6.5K | $3.5K |
| Increase Decrease In Advance Received | $16.7K | $1.2M | $337.8K | |||
| Proceeds From Repayments Of Related Party Debt | -$10.1K | $34.2K | $2.2K | -$50.0K | ||
| Proceeds From Issuance Of Common Stock | $369.7K | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $16.2K | $34.8K | $75.9K | $100.5K | -$863.4K | -$57.4K | $60.5K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $19.1K | $143.0K | $155.2K | -$1.0M | $111.4K | -$1.2M | ||
| Increase Decrease In Inventories | -$7.9K | $10.7K | -$7.0K | -$195.5K | $25.9K | -$53.3K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $573.00 | $814.00 | -$13.2K | -$10.1K | $28.6K | -$25.1K | ||
| Net Cash Provided By Used In Financing Activities | $3.8K | -$5.5K | -$14.2K | $130.3K | $10.5K | |||
| Increase Decrease In Accounts Receivable | $2.3K | $1.4K | $4.2K | $24.7K | $235.4K | |||
| Net Cash Provided By Used In Investing Activities | -$1.6K | -$21.6K | -$3.0K | -$20.3K | -$21.5K | |||
| Increase Decrease In Accounts Payable | -$4.9K | -$9.5K | -$112.8K | -$106.7K | -$31.1K | $53.8K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.0K | $1.5K | -$82.0K | -$45.4K | $23.3K | -$1.3M | ||
| Increase Decrease In Operating Lease Liability | -$15.6K | -$20.5K | -$11.5K | -$16.6K | ||||
| Payments To Acquire Intangible Assets | $1.6K | $16.5K | $18.8K | $21.5K | ||||
| Payments To Acquire Property Plant And Equipment | $1.6K | $2.3K | $3.0K | $1.4K | ||||
| Proceeds From Related Party Debt | ||||||||
| Increase Decrease In Advance Received | -$72.1K | $2.9K | -$425.3K | |||||
| Proceeds From Repayments Of Related Party Debt | $3.8K | -$5.5K | -$13.9K | $5.0K | $10.5K | |||
| Proceeds From Issuance Of Common Stock | $147.5K | $147.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.01 | $0.00 | -$0.02 | -$0.01 |
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 102.1M | 101.7M | 101.7M | 101.5M | 101.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 102.1M | 101.7M | 101.7M | 101.5M | 101.5M | |
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.02 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 101.7M | 101.7M | 101.5M | 101.5M | ||
| Common Stock Shares Issued | 101.7M | 101.7M | 101.5M | 101.5M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 101.5M | 101.5M |
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 | Q2 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 | |||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 500.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 102.3M | 102.3M | 102.0M | 101.8M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.5M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.3M | 102.3M | 102.0M | 101.8M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.5M | |||||||||
| 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 | |||||||||
| 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 | 102.3M | 102.3M | 102.3M | 102.3M | 102.3M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.5M | 101.5M | 101.5M | 101.5M | 101.5M | ||||||
| Common Stock Shares Issued | 102.3M | 102.3M | 102.3M | 102.3M | 102.3M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.5M | 101.5M | 101.5M | 101.5M | 101.5M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 101.5M | 101.5M | 101.5M | 101.5M | 101.5M | 101.5M | 76.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Income Net | $10.00 | $368.00 | $509.00 | $415.00 | $32.00 | |
| Depreciation | $2.2K | $2.2K | $1.4K | $415.00 | ||
| Stock Issued During Period Value New Issues | $369.7K | $1.6M | $4.1M | |||
| Prepaid Expense Current | $325.9K | $526.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $1.00 | $2.00 | $2.00 | $3.00 | $2.00 | $64.00 | $181.00 | $115.00 | $40.00 | $108.00 | $351.00 | $79.00 | $170.00 | $142.00 | |
| Depreciation | $569.00 | $488.00 | $272.00 | $75.00 | |||||||||||
| Stock Issued During Period Value New Issues | $369.7K | $1.4M | $147.5K | ||||||||||||
| Prepaid Expense Current | $37.2K | $42.3K | $37.5K | $316.2K | $327.1K | $329.3K |
Most recent annual filing with the SEC: September 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.