Complete Filing Data
Yinfu Gold Corp. reported Stockholders Equity of -$2.61 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 Yinfu Gold 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 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$65.5K | -$371.1K | -$473.2K | -$286.3K | -$207.3K | -$263.3K | -$349.3K | -$270.0K | -$62.4K | -$48.4K | |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Revenue * | $0.00 | $0.00 | $58.4K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Operating Expenses | $87.4K | $82.9K | $430.4K | $472.8K | $286.5K | $206.4K | $263.3K | $349.3K | $120.0K | $62.4K | $48.4K |
| Operating Income Loss | -$87.4K | -$82.9K | -$372.0K | -$472.8K | -$286.5K | -$206.4K | -$263.3K | -$349.3K | -$120.0K | -$62.4K | -$48.4K |
| General And Administrative Expense | $45.4K | $45.3K | $369.7K | $416.3K | $211.4K | $158.4K | $214.9K | $272.5K | $29.1K | ||
| Comprehensive Income Net Of Tax | $31.9K | -$22.9K | -$283.4K | -$501.1K | -$340.5K | -$186.7K | -$259.1K | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax | $2.5K | $42.6K | $87.7K | -$27.9K | -$54.2K | $20.6K | $4.2K | ||||
| Nonoperating Income Expense | $116.8K | $17.4K | $903.00 | -$417.00 | $167.00 | -$965.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$65.5K | -$371.1K | -$473.2K | -$286.3K | $207.3K | -$263.3K | -$349.3K | -$120.0K | |||
| Gross Profit | $0.00 | $0.00 | $58.4K | $0.00 | |||||||
| Income Loss From Continuing Operations | |||||||||||
| Other Comprehensive Income Loss Tax | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.4K | -$65.5K | |||||||||
| Other Nonoperating Income Expense | $17.4K | $900.00 | $418.00 | $166.00 | $286.00 | $0.00 | |||||
| Interest Income Expense Net | $0.00 | $3.00 | $1.00 | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$276.5K | -$114.9K | -$62.4K | -$16.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.0K | -$30.0K | -$22.4K | -$10.9K | -$12.0K | -$9.9K | -$9.7K | -$21.8K | -$10.7K | -$110.5K | -$112.6K | -$119.6K | -$118.5K | -$124.4K | -$111.6K | -$48.9K | -$79.4K | -$42.1K | -$41.4K | -$48.9K | -$62.0K | -$50.9K | -$162.7K | -$162.7K | -$74.0K | -$75.6K | -$91.1K | -$13.1K | -$27.4K | -$16.9K | -$21.3K | -$10.5K | -$11.2K | -$32.0K | -$15.0K | -$15.1K | -$38.2K | -$38.2K | -$38.2K | $374.0K | -$36.1K | -$525.3K | -$927.8K | $498.8K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $684.1K | $440.4K | $500.3K | $1.9M | ||||||||||||||||||||||||||||
| Revenue * | $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 | $529.4K | $228.9K | $452.1K | $2.7M | |||||||||||||||||||
| Operating Expenses | $33.1K | $38.3K | $30.7K | $19.3K | $19.8K | $18.8K | $18.1K | $21.8K | $11.3K | $110.5K | $112.7K | $120.4K | $118.5K | $124.1K | $111.6K | $48.9K | $79.4K | $42.1K | $41.4K | $48.9K | $62.0K | $50.9K | $73.3K | $89.4K | $74.0K | $75.6K | $91.1K | $13.1K | $27.4K | $16.9K | $21.3K | $10.5K | $11.2K | $32.0K | $15.0K | $15.1K | $38.2K | $38.2K | $38.2K | |||||
| Operating Income Loss | -$33.1K | -$38.3K | -$30.7K | -$19.3K | -$19.8K | -$18.8K | -$18.1K | -$21.8K | -$11.3K | -$110.5K | -$112.7K | -$120.4K | -$118.5K | -$124.1K | -$111.6K | -$48.9K | -$79.4K | -$42.1K | -$41.4K | -$48.9K | -$62.0K | -$50.9K | -$73.3K | -$89.4K | -$74.0K | -$75.6K | -$91.1K | -$13.1K | -$27.4K | -$16.9K | -$21.3K | -$10.5K | -$11.2K | -$32.0K | -$15.0K | -$15.1K | -$38.2K | -$38.2K | ||||||
| General And Administrative Expense | $26.4K | $24.6K | $20.4K | $11.9K | $11.2K | $11.2K | $10.3K | $16.3K | $6.0K | $103.6K | $96.3K | $99.3K | $105.6K | $103.4K | $103.3K | -$5.8K | $76.4K | $39.1K | $37.0K | $42.0K | $43.5K | $47.4K | $49.4K | $74.4K | $61.2K | $60.6K | $67.7K | $24.6K | $24.6K | $24.6K | $157.5K | $349.3K | $753.3K | $340.7K | ||||||||||
| Comprehensive Income Net Of Tax | -$39.7K | -$33.0K | -$27.7K | $23.9K | -$44.7K | -$5.4K | -$32.5K | -$12.2K | $29.4K | -$141.8K | -$52.5K | -$63.3K | -$133.1K | -$122.6K | -$12.4K | -$29.6K | -$26.9K | -$43.5K | -$76.9K | -$64.8K | -$36.6K | -$50.7K | -$144.8K | -$80.0K | -$75.4K | -$76.8K | -$92.1K | -$13.1K | -$27.4K | |||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.6K | -$3.0K | -$5.3K | $34.8K | -$32.7K | $4.5K | -$22.7K | $9.5K | $40.1K | -$31.3K | $60.0K | -$63.3K | -$14.7K | $1.7K | -$124.0K | -$78.5K | -$106.3K | -$1.4K | -$35.5K | $25.3K | ||||||||||||||||||||||||
| Nonoperating Income Expense | $8.3K | $7.7K | $8.9K | $8.4K | -$11.00 | $658.00 | -$9.00 | $155.00 | $833.00 | $0.00 | -$250.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.0K | -$9.9K | -$9.7K | -$21.8K | -$10.7K | -$110.5K | -$112.6K | -$119.6K | -$118.5K | -$124.4K | -$111.6K | -$48.9K | -$79.4K | -$42.1K | ||||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$13.1K | -$27.4K | -$16.9K | -$21.3K | -$10.5K | -$11.2K | -$32.0K | -$15.0K | -$15.1K | -$38.2K | -$38.2K | -$38.2K | -$183.5K | -$23.7K | -$801.5K | $498.8K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $40.1K | $56.3K | -$35.5K | $46.0K | $25.3K | $214.00 | $18.0K | -$9.5K | -$1.4K | -$1.2K | -$1.0K | -$13.1K | -$27.4K | -$16.9K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.0K | -$30.0K | -$22.4K | -$10.9K | -$12.0K | -$9.9K | -$9.7K | -$74.0K | -$75.6K | -$91.1K | -$13.1K | -$27.4K | -$16.9K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $81.00 | $8.4K | $8.3K | $8.3K | $7.7K | $8.9K | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$94.0K | -$15.4K | -$11.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $25.9K | -$2.6M | -$2.4M | -$1.9M | -$1.6M | -$1.4M | -$1.2M | -$812.1K | -$542.1K | -$479.7K | ||
| Cash And Cash Equivalents At Carrying Value | $775.00 | $519.00 | $81.8K | $122.00 | $74.00 | |||||||
| Retained Earnings Accumulated Deficit | -$2.8M | -$2.8M | -$2.4M | -$1.9M | -$1.6M | -$1.4M | -$1.2M | -$822.0K | -$110.8K | |||
| Common Stock Value | $122.0K | $122.0K | $2.0K | $2.0K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $800.0K | ||
| Liabilities | $2.7M | $2.6M | $2.5M | $2.0M | $1.7M | $1.4M | $1.2M | $897.6K | $692.2K | |||
| Assets | $25.9K | $12.9K | $13.3K | $81.6K | $118.9K | $7.6K | $61.0K | $85.5K | $150.1K | |||
| Liabilities And Stockholders Equity | $25.9K | $13.3K | $81.6K | $118.9K | $7.6K | $61.0K | $85.5K | $150.1K | ||||
| Liabilities Current | $2.6M | $2.6M | $2.5M | $2.0M | $1.7M | $1.4M | $692.2K | |||||
| Assets Current | $11.1K | $10.3K | $6.8K | $2.0K | $1.7K | $7.6K | $150.1K | |||||
| Accounts Payable And Accrued Liabilities Current | $177.4K | $99.7K | $118.7K | $109.2K | $162.4K | $87.5K | $78.7K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $77.4K | $34.8K | -$52.9K | -$25.0K | $29.2K | $8.6K | -$12.6K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$475.00 | $594.00 | -$54.5K | -$26.7K | $81.6K | $48.00 | $74.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $896.00 | $525.00 | $300.00 | |||||||||
| Assets Noncurrent | $14.7K | $2.6K | $6.5K | $79.6K | $117.2K | $0.00 | ||||||
| Operating Lease Right Of Use Asset | $14.7K | $2.6K | $6.5K | $79.6K | $117.2K | $0.00 | ||||||
| Operating Lease Liability Current | $3.8K | $6.0K | $26.0K | $98.5K | $83.1K | $0.00 | ||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | |||||||||
| Notes Payable Related Parties Classified Current | $1.2M | $1.1M | $895.0K | $701.4K | $613.5K | |||||||
| Operating Lease Liability Noncurrent | $14.3K | $0.00 | $0.00 | $45.8K | $0.00 | |||||||
| Other Receivables | $11.5K | $10.6K | $9.4K | $6.3K | $1.7K | $946.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$48.00 | -$408.00 | $371.00 | $225.00 | -$475.00 | |||||||
| Temporary Equity Foreign Currency Translation Adjustments | $2.5K | $42.6K | $87.7K | -$27.9K | -$54.2K | |||||||
| Liabilities Noncurrent | $14.3K | $0.00 | $0.00 | $0.00 | $45.8K | $0.00 | ||||||
| Additional Paid In Capital Common Stock | -$439.2K | -$798.0K | ||||||||||
| Finance Lease Right Of Use Asset Amortization | $2.6K | $31.3K | $74.9K | $73.0K | $0.00 | |||||||
| Other Receivables Net Current | $7.0K | $5.9K | $3.8K | |||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $150.0K | |||||||||||
| Stockholders Equity Note Subscriptions Receivable | $2.0K | $2.0K | ||||||||||
| Deposit Liabilities Accrued Interest | $0.00 | $439.00 | $453.00 | $480.00 | ||||||||
| Recognized ROU Assets Through Lease Liabilities | $0.00 | $119.2K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 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 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$595.3K | -$555.7K | -$522.7K | -$495.0K | -$2.7M | -$2.7M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.7M | -$2.6M | -$2.5M | -$2.3M | -$2.2M | -$2.1M | -$1.8M | -$1.8M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$877.3K | -$801.9K | -$725.1K | -$599.5K | -$586.4K | -$559.0K | -$522.7K | -$501.3K | -$490.9K | -$429.3K | -$413.8K | -$398.8K | -$383.7K | $26.9M | $26.5M | $4.3M | $4.8M | $1.8M | -$728.3K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $560.00 | $2.1K | $1.5K | $525.00 | $689.00 | $540.00 | $430.00 | $300.00 | $466.00 | $577.00 | $5.1K | $368.00 | $281.00 | $516.00 | $739.00 | $906.00 | $3.4K | $55.1K | $2.0K | $6.7K | $22.8K | $3.3K | $2.5K | $122.00 | $340.00 | $340.00 | $422.00 | $1.6K | $342.00 | $394.00 | $319.00 | $239.00 | $159.00 | $79.00 | $737.00 | $33.6K | $36.7K | $19.0K | $405.3K | $477.7K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.9M | -$2.9M | -$2.8M | -$2.8M | -$2.9M | -$2.9M | -$2.8M | -$2.8M | -$2.8M | -$2.8M | -$2.7M | -$2.6M | -$2.5M | -$2.3M | -$2.2M | -$2.0M | -$1.8M | -$1.8M | -$1.7M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$442.5K | -$368.5K | -$292.8K | -$168.3K | -$155.1K | -$127.7K | -$91.4K | -$70.1K | -$59.6K | -$48.4K | -$5.2M | -$5.2M | -$5.2M | -$5.2M | -$2.3M | -$2.3M | -$1.7M | -$866.8K | -$1.4M | -$672.7K | ||||||||||||||
| Common Stock Value | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $2.0K | $2.0K | $2.0K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $991.8K | $991.8K | $991.8K | $991.8K | $991.8K | $2.2M | $2.2M | $991.8K | $191.8K | $191.8K | $82.6K | $82.6K | $82.6K | ||||||||||||||||||
| Liabilities | $617.5K | $577.4K | $545.1K | $517.5K | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.7M | $2.6M | $2.6M | $2.4M | $2.2M | $2.1M | $1.9M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $896.3K | $963.4K | $903.2K | $752.8K | $738.9K | $709.1K | $673.0K | $651.7K | $641.3K | $629.8K | $580.9K | $564.1K | $549.2K | $534.0K | $6.0M | $6.4M | $28.5M | |||||||||||||||||
| Assets | $22.2K | $21.8K | $22.4K | $22.4K | $23.6K | $25.2K | $25.1K | $14.1K | $13.9K | $14.1K | $36.7K | $36.2K | $48.5K | $31.7K | $48.2K | $65.5K | $99.0K | $112.3K | $139.5K | $1.3K | $4.7K | $10.6K | $6.8K | $7.0K | $9.1K | $19.0K | $161.5K | $178.1K | $153.3K | $152.5K | $150.1K | $150.3K | $150.3K | $150.4K | $150.1K | $151.6K | $150.3K | $150.4K | $150.3K | $32.9M | $33.0M | $33.3M | |||||||||||||||||
| Liabilities And Stockholders Equity | $22.2K | $21.8K | $22.4K | $22.4K | $23.6K | $25.2K | $25.1K | $14.1K | $13.9K | $14.1K | $12.9K | $36.7K | $36.2K | $48.5K | $31.7K | $48.2K | $65.5K | $99.0K | $112.3K | $139.5K | $1.3K | $4.7K | $10.6K | $6.8K | $7.0K | $9.1K | $19.0K | $161.5K | $178.1K | $153.3K | $152.5K | $150.1K | $150.3K | $150.3K | $150.4K | $150.1K | $151.6K | $150.3K | $150.4K | $150.3K | $32.9M | $33.0M | $33.3M | ||||||||||||||||
| Liabilities Current | $610.9K | $569.7K | $536.3K | $507.6K | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.6M | $2.6M | $2.4M | $2.2M | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $896.3K | $963.4K | $903.2K | $785.5K | $752.8K | $738.9K | $709.1K | $673.0K | $651.7K | $641.3K | $629.8K | $580.9K | $564.1K | $549.2K | $534.0K | $3.6M | $3.7M | $3.5M | |||||||||||||||||||||
| Assets Current | $14.0K | $12.8K | $12.6K | $11.9K | $12.3K | $11.7K | $11.3K | $10.3K | $10.0K | $10.0K | $9.5K | $9.8K | $8.7K | $5.9K | $4.3K | $2.9K | $1.2K | $1.3K | $16.6K | $19.0K | $161.5K | $178.1K | $152.5K | $153.3K | $152.5K | $150.1K | $150.3K | $150.3K | $150.4K | $150.1K | $151.6K | $150.3K | $150.4K | $150.3K | $732.7K | $1.0M | $978.8K | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.7K | $0.00 | $257.8K | $252.0K | $242.4K | $231.7K | $248.9K | $204.1K | $196.7K | $90.0K | $90.0K | $99.8K | $91.1K | $89.1K | $98.9K | $110.7K | $116.3K | $107.0K | $119.5K | $116.3K | $94.2K | $91.5K | $89.8K | $80.7K | $81.0K | $80.2K | $78.7K | $78.7K | $78.7K | $78.7K | $46.7K | $46.7K | $46.7K | $46.7K | $2.2M | $2.4M | $2.2M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $64.9K | $71.5K | $74.5K | $79.9K | $84.0K | $49.2K | $81.9K | $61.7K | $84.5K | $74.9K | $32.1K | $63.4K | $3.4K | -$50.3K | -$35.7K | -$37.4K | -$28.7K | $897.00 | $27.8K | $19.1K | $37.7K | $17.0K | $5.6K | $5.4K | -$3.1K | -$3.6K | -$2.2K | -$1.0K | $22.2M | $22.2M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $130.00 | $4.3K | -$3.00 | -$51.7K | -$58.9K | $348.00 | $75.00 | -$658.00 | -$25.7K | $461.5K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $948.00 | $462.00 | $550.00 | $440.00 | $945.00 | $295.00 | $577.00 | $488.00 | $284.00 | $457.00 | $726.00 | $560.00 | $2.1K | $1.5K | $689.00 | $540.00 | |||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $8.2K | $9.0K | $9.8K | $10.5K | $11.3K | $13.5K | $13.8K | $3.8K | $3.9K | $4.1K | $27.2K | $26.4K | $39.8K | $25.7K | $44.0K | $62.5K | $97.8K | $111.0K | $122.8K | $31.9M | $31.9M | $32.3M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $8.2K | $9.0K | $9.8K | $10.5K | $11.3K | $13.5K | $13.8K | $3.8K | $3.9K | $4.1K | $27.2K | $26.4K | $39.8K | $25.7K | $44.0K | $62.5K | $97.8K | $111.0K | $122.8K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $4.7K | $4.6K | $4.5K | $4.4K | $4.3K | $4.4K | $4.6K | $1.5K | $0.00 | $0.00 | $27.2K | $26.4K | $39.8K | $45.2K | $63.1K | $81.7K | $91.6K | $93.3K | $83.0K | ||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | |||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $969.3K | $629.4K | $700.7K | $695.1K | $672.1K | $657.9K | $628.9K | $594.4K | $573.0K | $562.6K | $551.1K | $534.2K | $517.5K | $502.6K | $487.4K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.6K | $7.7K | $8.8K | $9.8K | $10.9K | $12.4K | $12.7K | $2.8K | $4.3K | $4.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.8K | $36.0K | $51.5K | ||||||||||||||||||||||||||||||||||||||||
| Other Receivables | $11.4K | $11.4K | $10.7K | $10.0K | $9.5K | $9.3K | $8.9K | $7.7K | $7.2K | $5.2K | $3.7K | $2.5K | $769.00 | $740.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $110.00 | $89.00 | -$170.00 | $1.0K | $130.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | $4.5K | $40.1K | -$31.3K | $60.0K | $56.3K | -$14.7K | $1.7K | -$12.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $6.6K | $7.7K | $8.8K | $9.8K | $10.9K | $12.4K | $0.00 | $0.00 | $0.00 | $18.8K | $36.0K | $51.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | -$439.2K | -$439.2K | -$439.2K | -$439.2K | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$2.6M | -$2.6M | $3.8M | $4.6M | $6.5M | $6.5M | $6.5M | |||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $717.00 | $2.7K | $14.4K | $18.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Receivables Net Current | $13.0K | $12.4K | $12.1K | $11.5K | $11.6K | $946.00 | $962.00 | $4.4K | $10.1K | $6.1K | $6.1K | $5.7K | $699.0K | $656.0K | $959.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Note Subscriptions Receivable | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deposit Liabilities Accrued Interest | $437.00 | $449.00 | $438.00 | $444.00 | $437.00 | $438.00 | $452.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Recognized ROU Assets Through Lease Liabilities | $4.4K | $48.5K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$72.1K | -$33.4K | -$71.4K | -$172.8K | -$348.2K | -$39.9K | -$317.6K | -$276.5K | -$114.9K | -$62.4K | -$16.4K |
| Net Cash Provided By Used In Financing Activities | $80.5K | $31.6K | $71.8K | $173.0K | $347.7K | $39.5K | $250.1K | $262.4K | $196.6K | $62.4K | $16.5K |
| Increase Decrease In Other Receivables | -$926.00 | -$1.2K | $3.6K | $4.5K | $651.00 | $2.3K | -$1.1K | -$2.2K | -$3.8K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $318.0K | $305.0K | $15.3K | $0.00 | $74.9K | -$8.9K | $62.4K | $48.4K | |||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Related Party Debt | $120.5K | $347.7K | $41.0K | $250.1K | $193.6K | ||||||
| Proceeds From Short Term Debt | $82.5K | $47.7K | $52.4K | $0.00 | $68.8K | $108.7K | |||||
| Increase Decrease In Other Accounts Payable | $10.9K | -$132.7K | $318.0K | $0.00 | $13.1K | $138.0K | -$53.2K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $33.00 | -$338.00 | $13.0K | -$12.6K | |||||||
| Increase Decrease In Operating Lease Liability | -$3.8K | $3.4K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5K | -$31.00 | $15.00 | $33.00 | |||||||
| Proceeds From Notes Payable | $84.5K | $62.4K | $16.5K | ||||||||
| Increase Decrease In Operating Liabilities | $3.4K | -$46.0K | -$74.9K | -$67.0K | $11.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.9K | -$3.5K | $4.4K | -$48.2K | -$40.3K | -$42.4K | -$65.9K | -$135.4K | -$91.3K | -$15.4K | -$11.2K | -$15.1K | -$64.0K | -$25.7K | $460.6K | |
| Net Cash Provided By Used In Financing Activities | $18.0K | $11.5K | $2.7K | $49.3K | $40.4K | $46.8K | $49.7K | $74.2K | $33.4K | $15.4K | $11.5K | $15.2K | $63.3K | $901.00 | ||
| Increase Decrease In Other Receivables | $404.00 | $167.00 | $351.00 | -$1.2K | -$787.00 | -$10.6K | $3.1K | $189.00 | -$1.5K | -$655.7K | $85.1K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $18.6K | $91.3K | $105.00 | $10.4K | -$7.0K | -$46.1K | $1.3K | -$1.5K | $11.7K | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Proceeds From Related Party Debt | $18.0K | $19.7K | $0.00 | $31.7K | $40.4K | $46.8K | $51.9K | $74.2K | $23.8K | |||||||
| Proceeds From Short Term Debt | $2.7K | $17.6K | $0.00 | -$2.2K | $9.6K | |||||||||||
| Increase Decrease In Other Accounts Payable | $3.4K | $10.2K | $18.6K | $0.00 | $72.0K | -$604.6K | $622.6K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.00 | -$101.00 | $16.2K | $9.5K | -$1.0K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$1.1K | -$616.00 | -$5.9K | -$33.1K | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$7.9K | -$7.2K | -$21.00 | $1.00 | ||||||||||||
| Proceeds From Notes Payable | $15.4K | $11.5K | $15.2K | $63.3K | $63.3K | |||||||||||
| Increase Decrease In Operating Liabilities | -$33.1K | -$18.2K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.03 | -$0.01 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | |||
| Common Stock Shares Issued | 122.0M | 122.0M | 2.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 800.0M | |||
| Common Stock Shares Outstanding | 122.0M | 122.0M | 2.0M | 9.9M | 9.9M | 9.9M | 9.9M | 2.19B | 800.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 800.0M | 800.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted Share | 122.0M | 14.1M | 2.0M | 2.0M | ||||||||
| Earning Per Share Basic And Diluted | $0.00 | $-0.03 | $-0.24 | $-0.14 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 122.0M | 122.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$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 | -$0.01 | $0.01 | ||||||||||||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.0M | 3.0M | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||
| Common Stock Shares Issued | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 2.0M | 2.0M | 2.0M | 122.0M | 9.9M | 14.3M | 2.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 991.8M | 991.8M | 9.9M | 991.8M | 991.8M | 2.19B | 2.19B | 191.8M | 191.8M | 191.8M | 191.8M | 88.0M | 88.0M | 88.0M | ||||||||
| Common Stock Shares Outstanding | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 2.0M | 2.0M | 2.0M | 122.0M | 9.9M | 2.0M | 2.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 991.8M | 991.8M | 991.8M | 991.8M | 191.8M | 191.8M | 191.8M | 191.8M | 88.0M | 88.0M | 88.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 991.8M | 991.8M | 991.8M | 800.0M | 800.0M | 800.0M | 191.8M | 191.8M | 191.8M | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted Share | 122.0M | 122.0M | 122.0M | 122.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||||||||||||||||||||||||||||
| Earning Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M | 122.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $42.0K | $37.6K | $60.7K | $56.5K | $75.1K | $47.9K | $48.5K | $76.7K | $91.0K | $62.4K | $48.4K |
| Short Term Borrowings | $0.00 | $24.7K | $0.00 | $171.7K | $162.3K | $169.3K | $177.5K | $108.7K | |||
| Additional Paid In Capital | $7.9K | $7.9K | $7.9K | $7.9K | |||||||
| Due To Related Parties Current | $2.1M | $2.0M | $1.6M | $1.2M | |||||||
| Other Income | $116.8K | $17.4K | |||||||||
| Foreign Currency Translation Adjustment | -$54.2K | $20.6K | |||||||||
| Interest Paid Net | $0.00 | $1.00 | $1.00 | ||||||||
| Due To Related Party Current | $2.1M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $6.8K | $13.8K | $10.2K | $7.4K | $8.5K | $7.6K | $7.8K | $5.5K | $5.3K | $6.9K | $16.4K | $21.1K | $12.8K | $20.7K | $8.3K | $54.7K | $3.0K | $3.0K | $4.4K | $6.9K | $18.4K | $3.5K | $23.9K | $15.0K | $12.7K | $15.0K | $23.4K | $13.1K | $27.4K | $16.9K | $21.3K | $10.5K | $11.2K | $32.0K | $15.0K | $15.1K | $13.5K | $13.5K | $13.5K | |||||
| Short Term Borrowings | $24.0K | $23.4K | $23.4K | $173.3K | $173.6K | $172.3K | $167.3K | $162.6K | $164.1K | $160.9K | $167.1K | $177.2K | $177.5K | $177.5K | $172.7K | $171.2K | $118.3K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $2.1M | $2.1M | $2.1M | $2.1M | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $4.6M | $4.6M | |||||||||||||||||||||||||||||
| Due To Related Parties Current | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | $1.6M | $1.4M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||
| Other Income | $81.00 | $8.4K | $8.3K | $8.3K | $7.7K | $8.9K | $8.4K | $11.00 | $658.00 | $257.1K | ||||||||||||||||||||||||||||||||||
| Foreign Currency Translation Adjustment | -$14.7K | $1.7K | -$12.4K | -$29.6K | -$26.9K | -$1.4K | -$35.5K | $12.3K | $8.4K | $8.5K | $9.5K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Due To Related Party Current | $87.0K | $70.9K | $49.9K | $29.8K | $2.1M | $2.1M | $2.1M | $2.1M |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.