Complete Filing Data
EvoAir Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $77.85 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 EvoAir Holdings 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 * | -$14.6M | -$25.9M | -$6.1M | -$5.2M | -$1.1M | -$14.4K | -$15.7K | -$855.00 |
| Revenue * | $284.7K | $314.7K | $388.0K | $1.2M | $774.8K | |||
| General And Administrative Expense | $14.9M | $26.3M | $6.1M | $4.8M | $1.4M | $14.4K | $15.7K | $855.00 |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $51.6K | $54.4K | $77.4K | -$87.7K | -$21.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.0M | -$26.3M | -$6.3M | -$5.6M | -$1.2M | -$14.4K | ||
| Operating Expenses | $15.0M | $26.3M | $6.1M | $4.9M | $1.4M | $14.4K | ||
| Operating Income Loss | -$15.0M | -$26.3M | -$6.1M | -$4.6M | -$1.1M | |||
| Gross Profit | -$19.8K | -$8.3K | -$36.2K | $238.4K | $271.7K | |||
| Cost Of Revenue | $304.4K | $323.0K | $424.2K | $952.2K | $503.1K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$14.7M | -$25.9M | -$6.1M | -$5.1M | -$1.1M | |||
| Comprehensive Income Net Of Tax | -$14.7M | -$25.9M | -$6.1M | -$5.1M | -$1.1M | |||
| Selling And Marketing Expense | $22.0K | $61.2K | $33.5K | $41.2K | $31.7K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$341.1K | -$436.8K | -$259.5K | -$324.8K | -$80.1K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$14.8K | -$22.6K | -$5.5K | -$27.5K | -$2.0K | |||
| Nonoperating Income Expense | $21.7K | $4.4K | -$184.2K | -$939.0K | -$23.0K | |||
| Interest Income Expense Net | $153.00 | $142.00 | -$11.00 | -$1.0M | -$25.7K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$51.6K | -$54.4K | -$77.4K | $87.7K | ||||
| Other Nonoperating Income Expense | $4.3K | -$184.2K | $66.5K | $2.6K | ||||
| Deferred Revenue Current | $10.0K | $440.1K | $513.1K | $426.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$978.1K | -$1.1M | -$1.2M | -$4.6M | -$892.7K | -$1.4M | -$1.4M | -$1.5M | -$1.4M | -$1.4M | -$1.3M | -$2.1M | -$275.2K | -$163.5K | -$598.5K | -$5.8K | -$2.1K | -$4.6K | -$5.1K | -$3.0K | -$4.6K | -$6.6K | -$678.00 | |
| Revenue * | $20.5K | $37.3K | $71.1K | $51.9K | $89.6K | $41.2K | $91.3K | $165.7K | $70.9K | $142.7K | $195.0K | $302.9K | $808.9K | $171.8K | $27.6K | $0.00 | $0.00 | |||||||
| General And Administrative Expense | $1.0M | $1.2M | $1.3M | $4.6M | $984.0K | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $498.0K | $214.0K | $559.0K | $5.8K | $2.1K | $4.6K | $5.1K | $3.0K | $4.6K | $6.6K | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$33.7K | $103.8K | $4.5K | -$18.8K | $86.7K | -$3.9K | $88.0K | $50.9K | -$7.2K | $17.9K | $43.8K | -$11.7K | -$187.6K | $278.6K | -$1.4K | $64.8K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$1.2M | -$1.3M | -$4.6M | -$974.4K | -$1.4M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.4M | -$2.2M | -$383.3K | -$170.1K | -$598.5K | -$5.8K | -$2.1K | -$4.6K | ||||||
| Operating Expenses | $1.0M | $1.2M | $1.3M | $4.6M | $1.0M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $510.1K | $245.9K | $559.0K | $4.6K | $678.00 | |||||||
| Operating Income Loss | -$1.0M | -$1.2M | -$1.3M | -$4.6M | -$974.8K | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.2M | -$408.6K | -$170.1K | -$599.1K | -$4.6K | -$678.00 | |||||||
| Gross Profit | -$2.2K | $28.8K | $1.1K | -$38.2K | $32.9K | -$45.9K | -$9.0K | $41.1K | -$18.0K | -$20.2K | $21.1K | $108.3K | $101.5K | $75.8K | -$40.2K | $0.00 | $0.00 | |||||||
| Cost Of Revenue | $22.7K | $8.5K | $70.1K | $90.1K | $56.7K | $87.1K | $100.3K | $124.6K | $88.9K | $162.9K | $173.8K | $194.6K | $707.4K | $96.0K | $67.7K | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$944.5K | -$1.2M | -$1.2M | -$4.5M | -$979.4K | -$1.4M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.3M | -$2.1M | -$87.6K | -$442.1K | -$597.1K | |||||||||
| Comprehensive Income Net Of Tax | -$931.2K | -$1.2M | -$1.2M | -$4.5M | -$986.8K | -$1.4M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.4M | -$2.1M | -$106.6K | -$441.8K | -$597.1K | |||||||||
| Selling And Marketing Expense | $387.00 | $5.6K | $5.0K | $9.7K | $23.6K | $5.2K | $33.0K | $8.7K | $8.8K | $3.6K | $11.0K | $12.3K | $12.1K | $32.0K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$60.6K | -$69.0K | -$67.2K | -$85.5K | -$81.7K | -$63.9K | -$80.0K | -$61.8K | -$60.9K | -$67.0K | -$136.0K | -$83.5K | $108.1K | -$6.6K | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$13.3K | -$21.5K | $1.3K | $10.9K | $7.4K | -$2.4K | -$2.8K | -$396.00 | $3.5K | -$4.2K | $58.5K | $5.2K | $19.0K | -$313.00 | ||||||||||
| Nonoperating Income Expense | $173.00 | $21.8K | $2.3K | $153.00 | $378.00 | $88.9K | $1.7K | -$86.3K | $7.5K | $7.0K | -$9.8K | -$993.6K | $25.3K | |||||||||||
| Interest Income Expense Net | -$32.00 | $91.00 | $88.00 | -$32.00 | $36.00 | $40.00 | $5.00 | $12.00 | -$6.00 | -$154.00 | -$1.0M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.7K | -$103.8K | -$4.5K | $18.8K | -$86.7K | $3.9K | -$88.0K | -$50.9K | $7.2K | -$17.9K | -$43.8K | $11.7K | $187.6K | |||||||||||
| Other Nonoperating Income Expense | $173.00 | $21.9K | $2.2K | $65.00 | $410.00 | $88.9K | $1.6K | -$86.4K | -$9.7K | -$993.6K | $622.00 | |||||||||||||
| Deferred Revenue Current | $29.6K | $11.0K | $16.0K | $8.7K | $20.6K | $391.4K | $399.8K | $390.1K | $443.2K | $456.1K | $433.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $77.9M | $81.8M | $1.7M | -$428.2K | $7.2K | -$159.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $779.0K | $152.3K | $1.7M | $490.3K | $15.7K | ||||
| Retained Earnings Accumulated Deficit | -$39.4M | -$13.5M | -$7.5M | -$2.2M | -$31.1K | -$16.7K | -$1.0K | ||
| Liabilities | $1.8M | $1.2M | $1.3M | $1.7M | $11.4K | $18.2K | $12.9K | ||
| Liabilities Current | $1.7M | $964.6K | $892.0K | $1.6M | $11.4K | $9.2K | $9.2K | ||
| Common Stock Value | $25.7K | $25.6K | $101.9K | $3.0K | $3.0K | $0.00 | |||
| Liabilities And Stockholders Equity | $53.3M | $79.0M | $83.1M | $3.4M | $6.0K | $9.0K | $3.7K | ||
| Cash And Cash Equivalents At Carrying Value | $153.0K | $779.0K | $152.3K | $1.7M | $5.7K | $15.7K | $12.9K | ||
| Property Plant And Equipment Net | $357.8K | $463.4K | $602.8K | $136.6K | $343.00 | $660.00 | $0.00 | ||
| Assets Current | $790.8K | $2.1M | $1.7M | $3.2M | $5.7K | $17.5K | $12.9K | ||
| Assets | $53.3M | $79.0M | $83.1M | $3.4M | $6.0K | $18.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$8.1K | -$571.7K | $704.1K | -$1.6M | $1.2M | -$10.1K | |||
| Assets Noncurrent | $52.5M | $77.0M | $81.4M | $136.6K | $343.00 | $660.00 | $12.9K | ||
| Liabilities Noncurrent | $113.2K | $208.7K | $373.4K | $26.8K | $9.2K | $9.2K | |||
| Additional Paid In Capital Common Stock | $91.5M | $90.4M | $89.1M | $2.9M | $22.7K | ||||
| Minority Interest | -$607.6K | -$148.2K | -$58.8K | $168.0K | |||||
| Inventory Net | $460.0K | $630.5K | $619.0K | $142.5K | |||||
| Deposit Prepayments And Other Receivables | $114.8K | $617.5K | $831.7K | $1.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.8K | -$17.0K | $65.9K | $5.7K | |||||
| Accounts Receivable Net Current | $62.9K | $44.1K | $86.0K | $127.8K | |||||
| Accounts Payable Other Current | $95.8K | $27.5K | $32.0K | $33.1K | |||||
| Accounts Payable And Other Accrued Liabilities Current | $267.9K | $170.9K | $216.8K | $111.9K | |||||
| Other Finite Lived Intangible Assets Gross | $51.5M | $76.2M | $80.4M | ||||||
| Operating Lease Liability Noncurrent | $108.9K | $198.2K | $355.2K | ||||||
| Operating Lease Liability Current | $99.4K | $84.9K | $117.7K | ||||||
| Operating Lease Right Of Use Asset | $199.6K | $271.0K | $442.0K | ||||||
| Other Liabilities Current | $1.2M | $232.1K | $2.3K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $41.4M | $42.4M | $50.3M | $51.6M | $52.8M | $51.5M | $73.8M | $74.8M | $76.2M | $78.6M | $79.4M | $80.7M | $83.2M | $84.5M | -$57.1K | -$53.6K | -$29.1K | -$6.00 | -$11.2K | -$5.4K | -$2.8K | -$685.00 | $5.8K | $1.5K | -$7.5K | -$2.9K | $32.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $74.9K | $93.3K | $81.0K | $199.5K | $149.7K | $153.0K | $45.5K | $137.0K | $477.9K | $524.9K | $242.8K | $166.2K | $465.7K | $508.5K | $1.2M | $1.5M | $1.8M | $499.00 | $10.8K | $10.8K | ||||||||||
| Retained Earnings Accumulated Deficit | -$55.0M | -$54.0M | -$46.3M | -$45.2M | -$44.0M | -$17.2M | -$16.3M | -$15.0M | -$11.7M | -$10.2M | -$8.8M | -$5.9M | -$4.6M | -$96.1K | -$68.1K | -$39.0K | -$36.9K | -$28.5K | -$26.4K | -$21.8K | -$12.2K | |||||||||
| Liabilities | $3.5M | $3.2M | $2.8M | $2.4M | $2.1M | $1.6M | $1.4M | $1.4M | $1.2M | $1.3M | $1.1M | $1.5M | $1.3M | $57.1K | $29.1K | $6.00 | $763.00 | $8.4K | $11.3K | $15.1K | $9.7K | |||||||||
| Liabilities Current | $3.5M | $3.2M | $2.7M | $2.4M | $2.0M | $1.5M | $1.2M | $1.2M | $994.5K | $995.1K | $727.0K | $1.0M | $779.3K | $57.1K | $29.1K | $6.00 | $11.9K | $11.2K | $11.9K | $9.2K | ||||||||||
| Common Stock Value | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $102.7K | $102.7K | $102.7K | $102.1K | $102.0K | $102.0K | $101.9K | $101.8K | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3K | ||||||||
| Liabilities And Stockholders Equity | $45.0M | $45.7M | $53.1M | $54.0M | $55.0M | $75.4M | $76.2M | $77.6M | $79.9M | $80.7M | $81.7M | $84.7M | $85.8M | $0.00 | -$11.2K | -$2.8K | -$685.00 | $5.8K | $4.0K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $74.9K | $93.3K | $81.0K | $199.5K | $149.7K | $45.5K | $137.0K | $477.9K | $524.9K | $242.8K | $166.2K | $465.7K | $499.00 | $8.0K | $10.8K | $14.5K | $3.2K | $4.4K | $158.00 | |||||||||||
| Property Plant And Equipment Net | $251.9K | $264.6K | $279.0K | $281.8K | $306.8K | $378.1K | $422.5K | $475.7K | $484.7K | $539.7K | $568.7K | $643.3K | $642.4K | $264.00 | $422.00 | $502.00 | $581.00 | |||||||||||||
| Assets Current | $484.0K | $527.7K | $657.7K | $726.1K | $737.1K | $1.3M | $1.4M | $1.7M | $1.8M | $1.5M | $1.4M | $2.6M | $2.7M | $499.00 | $8.0K | $10.8K | $14.5K | |||||||||||||
| Assets | $45.0M | $45.7M | $53.1M | $54.0M | $55.0M | $75.4M | $76.2M | $77.6M | $79.9M | $80.7M | $81.7M | $84.7M | $85.8M | $0.00 | $763.00 | $8.4K | $11.3K | $4.0K | $12.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$52.1K | -$43.9K | -$213.2K | $31.8K | -$664.7K | -$5.2K | ||||||||||||||||||||||||
| Assets Noncurrent | $44.5M | $45.2M | $52.4M | $53.3M | $54.2M | $74.1M | $74.8M | $75.9M | $78.0M | $79.2M | $80.3M | $82.1M | $264.00 | $15.1K | ||||||||||||||||
| Liabilities Noncurrent | $22.5K | $34.8K | $46.9K | $57.6K | $81.9K | $133.4K | $159.2K | $186.8K | $242.8K | $271.3K | $333.3K | $11.9K | $11.4K | $11.2K | $11.9K | $9.2K | ||||||||||||||
| Additional Paid In Capital Common Stock | $97.5M | $97.5M | $97.5M | $97.5M | $97.5M | $91.5M | $91.4M | $91.4M | $89.6M | $89.5M | $89.5M | $89.0M | $36.0K | $36.0K | $36.0K | $4.2K | $2.4K | |||||||||||||
| Minority Interest | -$1.0M | -$963.5K | -$838.5K | -$748.0K | -$682.1K | -$371.6K | -$297.2K | -$231.0K | -$44.3K | -$187.4K | -$130.0K | -$77.1K | $492.00 | |||||||||||||||||
| Inventory Net | $327.5K | $316.5K | $435.0K | $380.7K | $409.2K | $735.5K | $725.3K | $685.0K | $593.5K | $572.9K | $547.6K | $550.8K | $477.7K | |||||||||||||||||
| Deposit Prepayments And Other Receivables | $59.5K | $61.7K | $82.2K | $88.0K | $100.6K | $469.9K | $489.4K | $495.5K | $626.5K | $649.1K | $648.6K | $1.0M | $1.1M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.6K | -$85.6K | -$129.1K | -$46.8K | -$41.0K | -$190.0K | -$96.0K | -$102.2K | $20.1K | $55.9K | $52.2K | $89.2K | $191.5K | |||||||||||||||||
| Accounts Receivable Net Current | $22.1K | $56.2K | $59.5K | $58.0K | $77.6K | $56.8K | $42.7K | $51.6K | $74.0K | $40.6K | $67.7K | $61.0K | $31.5K | |||||||||||||||||
| Accounts Payable Other Current | $151.2K | $149.0K | $164.4K | $150.7K | $158.1K | $21.2K | $27.4K | $19.1K | $17.8K | $21.1K | $21.3K | $881.7K | $655.9K | |||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $460.1K | $548.2K | $282.1K | $162.3K | $226.5K | $227.5K | $252.7K | $289.6K | $142.0K | $111.6K | $134.6K | $27.0K | $17.7K | |||||||||||||||||
| Other Finite Lived Intangible Assets Gross | $40.9M | $41.6M | $48.8M | $49.7M | $50.6M | $73.1M | $74.1M | $75.2M | $77.3M | $78.3M | $79.3M | $81.4M | $82.5M | |||||||||||||||||
| Operating Lease Liability Noncurrent | $22.5K | $34.8K | $46.9K | $57.3K | $79.7K | $127.0K | $151.0K | $176.6K | $222.9K | $251.3K | $314.9K | $458.5K | $499.8K | |||||||||||||||||
| Operating Lease Liability Current | $60.0K | $63.3K | $97.6K | $99.6K | $100.5K | $91.7K | $89.0K | $87.9K | $84.0K | $88.0K | $127.2K | $44.6K | $49.1K | |||||||||||||||||
| Operating Lease Right Of Use Asset | $76.7K | $91.4K | $138.6K | $148.3K | $172.7K | $209.7K | $230.0K | $253.4K | $293.7K | $323.9K | $410.2K | |||||||||||||||||||
| Other Liabilities Current | $2.8M | $2.4M | $2.2M | $2.0M | $1.5M | $756.7K | $439.6K | $398.7K | $305.4K | $314.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$939.8K | -$1.7M | -$1.5M | -$2.0M | -$11.9K | -$17.2K | -$855.00 |
| Net Cash Provided By Used In Financing Activities | $1.2M | $514.3K | $2.4M | $454.7K | $3.3M | $1.8K | $21.0K | $13.6K |
| Net Cash Provided By Used In Investing Activities | -$17.0K | -$146.3K | -$14.2K | -$561.3K | -$94.0K | $0.00 | -$950.00 | $0.00 |
| Increase Decrease In Other Accounts Payable | $53.2K | $68.3K | -$4.5K | -$1.1K | -$54.8K | |||
| Increase Decrease In Inventories | -$143.5K | -$170.4K | $11.5K | $476.5K | $48.4K | |||
| Increase Decrease In Accounts Receivable | -$6.7K | $18.8K | -$41.8K | -$41.8K | $88.7K | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $280.3K | $97.0K | -$45.9K | $104.9K | $95.5K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$51.6K | -$54.4K | -$77.4K | $84.2K | $31.8K | |||
| Payments To Acquire Property Plant And Equipment | $17.0K | $146.3K | $14.2K | $561.3K | $94.0K | |||
| Increase Decrease In Deferred Revenue | $993.00 | -$430.1K | -$73.0K | $86.3K | $426.8K | |||
| Increase Decrease In Operating Lease Liability | -$110.3K | -$74.7K | -$189.8K | $472.9K | ||||
| Increase Decrease In Deposit Other Assets | -$53.1K | -$502.7K | -$214.2K | -$407.9K | $1.2M | |||
| Payments To Hire Purchase | $8.2K | $6.7K | $8.6K | $5.3K | ||||
| Increase Decrease In Operating Lease Rightofuse Assets | -$108.2K | -$71.4K | -$171.0K | $525.4K | ||||
| Proceeds From Issuance Of Common Stock | $1.1M | $185.2K | $2.0K | $21.0K | $4.7K | |||
| Proceeds From Contributed Capital | $266.5K | $199.8K | $2.4M | |||||
| Increase Decrease In Due To Officers And Stockholders | $970.6K | $229.8K | ||||||
| Share Based Compensation | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$34.8K | -$41.5K | -$103.5K | -$264.2K | -$159.9K | -$5.9K | -$3.2K | -$10.5K | -$6.5K | |
| Net Cash Provided By Used In Financing Activities | -$2.0K | -$2.3K | -$2.0K | $297.1K | $2.8K | $750.00 | $2.0K | $1.8K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | -$15.3K | -$107.7K | -$1.0K | -$507.5K | $0.00 | -$950.00 | -$950.00 | |||
| Increase Decrease In Other Accounts Payable | $2.2K | $62.2K | -$8.4K | -$10.7K | $480.3K | |||||
| Increase Decrease In Inventories | $11.0K | -$50.9K | $54.5K | -$71.4K | $99.4K | |||||
| Increase Decrease In Accounts Receivable | -$34.2K | $14.7K | $7.5K | -$18.3K | -$41.0K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$88.1K | -$41.4K | $118.7K | -$82.0K | -$106.9K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.7K | $40.6K | -$88.0K | -$17.9K | $187.6K | |||||
| Payments To Acquire Property Plant And Equipment | $15.3K | $107.7K | $1.0K | $507.5K | ||||||
| Increase Decrease In Deferred Revenue | $18.6K | $10.6K | -$50.0K | -$79.5K | -$426.8K | |||||
| Increase Decrease In Operating Lease Liability | -$15.6K | -$28.2K | -$18.5K | -$30.8K | ||||||
| Increase Decrease In Deposit Other Assets | -$2.2K | -$14.2K | -$122.1K | -$183.1K | -$385.8K | |||||
| Payments To Hire Purchase | $2.0K | $2.3K | $2.0K | $2.1K | ||||||
| Increase Decrease In Operating Lease Rightofuse Assets | -$14.7K | -$27.0K | -$17.6K | -$5.6K | ||||||
| Proceeds From Issuance Of Common Stock | $299.1K | $75.0K | $750.00 | $2.0K | $1.8K | $0.00 | ||||
| Proceeds From Contributed Capital | $100.00 | |||||||||
| Increase Decrease In Due To Officers And Stockholders | $325.5K | $166.7K | ||||||||
| Share Based Compensation | $3.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.55 | -$1.01 | -$0.24 | -$0.08 | -$0.02 | $0.00 | -$0.01 | $0.00 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 1.00B | 1.00B | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 25.7M | 25.6M | 101.9M | 3.0M | 3.0M | 3.0M | 2.3M | |
| Common Stock Shares Issued | 27.2M | 25.7M | 25.6M | 101.9M | 101.8M | 3.0M | 3.0K | 2.3K |
| Weighted Average Number Of Shares Outstanding Basic | 26.8M | 25.7M | 25.5M | 62.2M | 3.0M | |||
| Earnings Per Share Basic | $-0.55 | $-1.01 | $-0.24 | $-0.08 | $-0.37 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 26.8M | 25.7M | 25.5M | 62.2M | 3.0M | 2.4M | 69.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.04 | -$0.04 | -$0.18 | -$0.03 | -$0.05 | -$0.06 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | $0.00 | -$0.01 | -$0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 250.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||
| 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 | |||||||||||||
| Common Stock Shares Outstanding | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 102.7M | 102.7M | 102.7M | 102.1M | 102.0M | 102.0M | 101.9M | 101.8M | 101.8M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.3M | ||||
| Common Stock Shares Issued | 102.7M | 102.7M | 102.7M | 102.1M | 102.0M | 102.0M | 101.9M | 101.8M | 3.0M | 3.0M | 3.0M | 3.0K | 3.0K | 3.0K | 3.0K | 2.3M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.2M | 27.2M | 27.2M | 25.8M | 25.7M | 25.7M | 25.7M | 102.0M | 102.0M | 101.9M | 101.8M | 41.4M | 3.0M | 3.0M | 2.3M | ||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.04 | $-0.18 | $-0.03 | $-0.05 | $-0.06 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.05 | $-0.09 | $-0.06 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.2M | 27.2M | 27.2M | 25.8M | 25.7M | 25.7M | 25.7M | 102.0M | 102.0M | 101.9M | 3.0M | 3.0M | 3.0M | 3.0M | 2.5M | 2.3M | 2.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation | $110.2K | $251.9K | $132.2K | $95.2K | $25.4K | $317.00 |
| Adjustment For Amortization | $3.0M | $4.2M | $4.2M | $2.9M | ||
| Purchase Obligation | $8.8K | $9.2K | $10.1K | $6.9K | ||
| Noncurrent Hire Purchase Creditor | $4.3K | $10.5K | $18.2K | $26.8K | ||
| Stock Issued During Period Value New Issues | $2.1M | $260.2K | $861.9K | $2.0K | ||
| Shares To Be Issued | 1.1M | 75.0K | 861.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $27.9K | $29.2K | $95.4K | $35.1K | $9.2K | $79.00 | ||||||||||
| Adjustment For Amortization | $636.4K | $902.4K | $1.0M | $1.1M | ||||||||||||
| Purchase Obligation | $2.8K | $4.9K | $7.1K | $8.5K | $8.5K | $7.5K | $7.4K | $7.5K | $1.9K | $3.9K | $7.9K | $31.0K | $34.4K | |||
| Noncurrent Hire Purchase Creditor | $241.00 | $2.2K | $6.4K | $8.2K | $10.2K | $19.9K | $20.1K | $18.4K | ||||||||
| Stock Issued During Period Value New Issues | $625.3K | $299.1K | $185.2K | $2.0K | ||||||||||||
| Shares To Be Issued | 625.3K | 144.4K |
Most recent annual filing with the SEC: November 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.