Complete Filing Data
FORGE INNOVATION DEVELOPMENT CORP. reported Stockholders Equity of $2.33 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 FORGE INNOVATION DEVELOPMENT 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$920.4K | -$34.1K | -$262.4K | -$320.1K | -$283.4K | -$326.1K | -$304.1K | -$62.0K |
| Revenue * | $668.3K | $438.5K | $122.6K | $36.0K | $36.0K | $36.0K | $36.0K | $15.0K | |
| Operating Expenses | $1.8M | $1.7M | $166.8K | $321.2K | $355.3K | $320.8K | $365.5K | $323.8K | $62.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$1.3M | -$31.9K | -$260.8K | -$319.3K | -$282.6K | -$325.3K | -$304.1K | |
| Nonoperating Income Expense | -$477.0K | $1.4K | $12.3K | $24.4K | $2.2K | $4.3K | $4.7K | ||
| Selling General And Administrative Expense | $303.4K | $234.6K | $112.0K | $249.2K | $283.3K | ||||
| Other Selling General And Administrative Expense | $283.3K | $248.8K | $243.4K | $58.5K | $5.7K | ||||
| Gross Profit | $36.0K | $36.0K | $36.0K | $15.0K | |||||
| Income Tax Expense Benefit | $2.2K | $1.6K | $800.00 | $800.00 | $800.00 | ||||
| Property Operating Expenses | $137.7K | $114.8K | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$291.9K | -$329.9K | |||||||
| Interest Expense Other | $502.3K | $466.6K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$856.9K | -$61.3K | -$120.8K | -$59.5K | -$587.2K | -$584.3K | -$583.7K | -$235.2K | $471.7K | $3.6K | -$9.3K | -$30.8K | -$70.5K | -$81.1K | -$54.6K | -$86.7K | -$77.3K | -$76.1K | -$68.6K | -$70.2K | -$68.4K | -$107.7K | -$94.6K | -$47.8K | -$80.3K | -$106.8K | -$95.9K | -$1.5K |
| Revenue * | $16.0K | $193.3K | $175.2K | $178.4K | $175.9K | $136.2K | $132.8K | $133.0K | $45.0K | $37.0K | $30.5K | $15.6K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $6.0K | |||
| Operating Expenses | $15.8K | $223.7K | $307.2K | $37.3K | $679.4K | $689.6K | $673.8K | $288.3K | $63.3K | $39.8K | $42.1K | $46.4K | $84.5K | $89.3K | $83.0K | $94.9K | $86.3K | $85.1K | $78.2K | $79.7K | $77.2K | $117.7K | $104.7K | $58.3K | $87.9K | $108.3K | $95.9K | $1.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $277.00 | -$121.4K | -$222.1K | -$35.5K | -$689.4K | -$680.2K | -$665.6K | -$389.1K | $471.7K | $5.0K | -$8.5K | -$30.8K | -$70.5K | -$80.3K | -$54.6K | -$76.1K | -$67.6K | -$47.8K | ||||||||||
| Nonoperating Income Expense | $40.00 | -$91.0K | -$90.2K | $1.8K | -$185.9K | -$126.8K | -$124.6K | -$233.9K | $490.0K | $7.8K | $3.3K | $5.0K | $19.4K | $1.1K | $1.1K | $1.6K | $1.6K | $1.6K | ||||||||||
| Selling General And Administrative Expense | $10.3K | $87.5K | $182.1K | $32.3K | $107.8K | $66.1K | $50.5K | $62.1K | $36.3K | $26.6K | $23.1K | $36.6K | $66.5K | $71.3K | $65.0K | $76.9K | $68.3K | |||||||||||
| Other Selling General And Administrative Expense | $65.0K | $76.9K | $68.3K | $67.1K | $60.2K | $61.7K | $59.2K | $79.7K | $66.7K | $40.3K | $23.1K | $15.8K | $5.9K | $1.5K | ||||||||||||||
| Gross Profit | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $6.0K | |||||||||||||||||
| Income Tax Expense Benefit | $1.4K | $800.00 | $800.00 | $800.00 | $800.00 | |||||||||||||||||||||||
| Property Operating Expenses | $11.3K | $28.0K | $44.5K | $41.5K | $36.1K | $40.4K | $52.0K | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$60.1K | -$101.3K | -$46.1K | -$102.2K | -$95.9K | -$81.9K | -$153.9K | |||||||||||||||||||||
| Interest Expense Other | $92.0K | $91.2K | $93.7K | $187.1K | $131.0K | $128.5K | $204.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.3M | -$91.3K | -$57.2K | $205.2K | $525.3K | $808.7K | $808.1K | $882.2K | |
| Cash And Cash Equivalents At Carrying Value | $4.9K | $11.7K | $60.4K | $236.6K | $366.3K | $824.8K | $655.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.7K | $60.4K | $236.6K | $366.3K | $653.1K | ||||
| Retained Earnings Accumulated Deficit | -$2.5M | -$1.6M | -$1.5M | -$1.3M | -$948.9K | -$665.5K | -$62.0K | ||
| Liabilities Current | $1.6M | $168.5K | $179.7K | $134.6K | $64.1K | $4.9K | $326.7K | $56.4K | |
| Liabilities And Stockholders Equity | $9.3M | $125.8K | $145.3K | $353.7K | $654.7K | $813.6K | $1.1M | $938.5K | |
| Common Stock Value | $5.0K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $5.8K | $5.6K | |
| Assets | $9.3M | $125.8K | $145.3K | $353.7K | $654.7K | $813.6K | $1.1M | $938.5K | |
| Assets Current | $1.1M | $28.3K | $84.1K | $252.4K | $484.3K | $766.1K | $1.0M | $938.5K | |
| Assets Noncurrent | $8.2M | $97.6K | $61.3K | $101.3K | $170.5K | $47.5K | $110.0K | ||
| Property Plant And Equipment Net | $63.5K | $83.6K | $47.3K | $24.6K | $34.4K | $29.2K | |||
| Liabilities | $6.0M | $217.2K | $202.6K | $148.5K | $129.4K | ||||
| Loans Payable Current | $466.1K | $8.2K | $6.9K | $19.5K | |||||
| Other Liabilities Current | $19.2K | $11.6K | $4.8K | $4.9K | |||||
| Long Term Debt Noncurrent | $28.2K | $36.2K | $9.5K | ||||||
| Prepaid Expense And Other Assets Current | $76.2K | $16.5K | $14.7K | ||||||
| Deposit Assets | $14.0K | $14.0K | $14.0K | ||||||
| Repayments Of Other Long Term Debt | $4.4M | $8.4K | $8.8K | $483.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $27.5K | -$6.8K | -$48.6K | -$176.2K | -$129.7K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$48.6K | -$176.2K | -$129.7K | -$286.9K | |||||
| Notes And Loans Receivable Net Current | $110.0K | $110.0K | $200.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$286.9K | -$171.6K | $169.6K | $655.2K | |||||
| Accounts Receivable Net Current | $9.0K | $3.0K | |||||||
| Repayments Of Related Party Debt | $568.8K | $176.3K | $100.00 | ||||||
| Real Estate Investments | $8.1M | ||||||||
| Operating Lease Right Of Use Asset | $62.8K | $122.1K | |||||||
| Operating Lease Liability Current | $79.6K | $59.3K | |||||||
| Minority Interest | $993.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$178.8K | $874.8K | $936.0K | $1.1M | $1.1M | $1.2M | $1.7M | $3.3M | $2.9M | $3.5M | $1.8M | -$93.7K | -$97.3K | -$88.0K | -$943.00 | $69.5K | $150.6K | $285.2K | $372.0K | $449.2K | $601.5K | $670.1K | $740.3K | $884.7K | $992.4K | $787.0K | $859.3K | ||||||
| Cash And Cash Equivalents At Carrying Value | $52.3K | $10.0K | $405.00 | $28.2K | $46.8K | $3.9K | $10.7K | $628.00 | $8.9K | $4.0K | $2.6K | $11.8K | $92.9K | $136.4K | $199.1K | $287.3K | $360.2K | $396.9K | $434.1K | $516.4K | $589.8K | $653.1K | $625.6K | $713.5K | $841.7K | $875.9K | $891.8K | $910.1K | $75.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $52.3K | $10.0K | $32.4K | $28.2K | $46.8K | $3.9K | $4.9K | $10.7K | $628.00 | $8.9K | $4.0K | $2.6K | $11.8K | $92.9K | $136.4K | $199.1K | $287.3K | $360.2K | $396.9K | $434.1K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$4.8M | -$3.9M | -$3.9M | -$3.8M | -$3.7M | -$3.7M | -$3.1M | -$1.9M | -$1.3M | -$1.1M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | -$1.1M | -$1.0M | -$872.7K | -$804.1K | -$733.9K | -$589.5K | -$481.8K | -$387.2K | $26.7K | -$345.0K | ||||||
| Liabilities Current | $315.8K | $1.6M | $1.6M | $6.4M | $1.3M | $1.2M | $1.7M | $1.6M | $1.4M | $4.9M | $168.1K | $158.0K | $160.9K | $155.5K | $149.1K | $140.1K | $106.5K | $99.4K | $62.8K | $60.4K | $59.7K | $64.4K | $9.1K | $3.9K | $305.3K | $326.7K | |||||||
| Liabilities And Stockholders Equity | $163.7K | $8.1M | $8.2M | $8.2M | $8.3M | $8.3M | $8.8M | $9.9M | $10.3M | $8.1M | $127.4K | $79.7K | $93.9K | $179.3K | $245.2K | $319.1K | $422.4K | $504.5K | $561.4K | $742.3K | $825.2K | $914.8K | $893.8K | $996.3K | $1.1M | $1.2M | |||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.8K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $5.8K | $5.8K | |||||||
| Assets | $163.7K | $8.1M | $8.2M | $8.2M | $8.3M | $8.3M | $8.8M | $9.9M | $10.3M | $8.1M | $127.4K | $79.7K | $93.9K | $179.3K | $245.2K | $319.1K | $422.4K | $504.5K | $561.4K | $742.3K | $825.2K | $914.8K | $893.8K | $996.3K | $1.1M | $1.2M | |||||||
| Assets Current | $132.9K | $259.6K | $221.4K | $8.2M | $163.7K | $210.3K | $640.4K | $1.6M | $2.1M | $163.4K | $25.9K | $18.3K | $29.6K | $112.6K | $159.1K | $213.8K | $303.4K | $368.2K | $407.9K | $555.1K | $626.4K | $699.8K | $844.7K | $951.5K | $1.1M | ||||||||
| Assets Noncurrent | $30.8K | $7.9M | $7.9M | $47.3K | $8.1M | $8.1M | $8.2M | $8.2M | $8.2M | $8.0M | $101.5K | $61.4K | $64.3K | $66.7K | $86.1K | $105.3K | $118.9K | $136.3K | $153.5K | $187.3K | $198.8K | $214.9K | $49.2K | $44.9K | $26.6K | ||||||||
| Property Plant And Equipment Net | $30.8K | $36.3K | $41.8K | $47.3K | $53.7K | $58.7K | $58.3K | $68.8K | $73.1K | $77.4K | $87.5K | $47.5K | $50.4K | $36.7K | $40.3K | $43.9K | $27.1K | $29.5K | $32.0K | $36.8K | $34.3K | $36.4K | $31.0K | $30.9K | $26.6K | ||||||||
| Liabilities | $342.5K | $6.7M | $6.6M | $6.5M | $6.4M | $6.4M | $6.2M | $5.9M | $5.6M | $5.1M | $221.0K | $177.0K | $181.9K | $180.2K | $175.7K | $168.4K | $137.1K | $132.5K | $112.1K | $140.8K | $155.1K | $174.5K | $4.9K | ||||||||||
| Loans Payable Current | $9.1K | $610.6K | $574.0K | $11.0K | $468.6K | $479.8K | $459.0K | $394.8K | $3.9M | $9.2K | $6.9K | $6.9K | $6.9K | ||||||||||||||||||||
| Other Liabilities Current | $170.7K | $183.1K | $74.4K | $60.0K | $1.5K | $3.0K | $2.6K | $54.9K | $33.7K | $23.3K | $17.7K | $2.0K | $2.5K | $3.2K | $9.3K | ||||||||||||||||||
| Long Term Debt Noncurrent | $14.1K | $16.1K | $18.1K | $20.1K | $22.1K | $24.2K | $26.2K | $30.2K | $32.2K | $34.2K | $40.2K | $6.1K | $7.8K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $7.4K | $52.5K | $52.9K | $3.6K | $6.1K | $36.3K | $78.2K | $93.9K | $63.0K | $68.7K | $21.9K | ||||||||||||||||||||||
| Deposit Assets | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | ||||||||||||||||||||||
| Repayments Of Other Long Term Debt | $39.1K | $9.3K | $2.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.4K | -$983.00 | -$2.8K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.8K | -$48.6K | -$37.4K | $30.6K | |||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $110.0K | $110.0K | $110.0K | $210.0K | $210.0K | $210.0K | $310.0K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $30.6K | -$63.3K | $16.9K | $254.9K | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $154.8K | $158.4K | $147.7K | $109.5K | $97.9K | $85.8K | $10.0K | $5.0K | $3.0K | $3.0K | |||||||||||||||||||||||
| Repayments Of Related Party Debt | $58.5K | ||||||||||||||||||||||||||||||||
| Real Estate Investments | $7.8M | $7.9M | $8.0M | $8.0M | $8.0M | $8.1M | $8.2M | $8.1M | $7.9M | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $16.0K | $31.8K | $47.4K | $77.9K | $92.9K | $107.6K | $136.5K | $150.6K | $164.6K | ||||||||||||||||||||||||
| Operating Lease Liability Current | $83.0K | $33.1K | $49.3K | $63.8K | $62.3K | $60.8K | $57.9K | $56.5K | $55.1K | ||||||||||||||||||||||||
| Minority Interest | $539.8K | $599.9K | $701.2K | $749.0K | $795.1K | $897.2K | $1.1M | $1.2M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$182.6K | -$337.8K | -$30.8K | -$154.6K | -$271.8K | -$277.1K | -$336.8K | -$60.4K | -$5.7K |
| Net Cash Provided By Used In Investing Activities | -$83.1K | $1.1K | -$9.0K | -$21.1K | $108.7K | -$9.8K | $165.2K | ||
| Net Cash Provided By Used In Financing Activities | $293.1K | $329.9K | -$8.8K | -$483.00 | $33.4K | $230.0K | $660.9K | ||
| Increase Decrease In Accounts Receivable | -$9.0K | $6.0K | $3.0K | -$3.0K | $3.0K | ||||
| Payments To Acquire Property Plant And Equipment | $83.1K | $2.1K | $9.0K | $21.1K | $9.8K | $34.8K | |||
| Increase Decrease In Other Current Liabilities | -$11.9K | $7.6K | $6.8K | -$99.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$56.1K | -$653.00 | $1.8K | $3.2K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $76.4K | $18.8K | -$11.9K | ||||||
| Increase Decrease In Prepaid Expense | $3.2K | $3.5K | $8.0K | ||||||
| Increase Decrease In Deferred Revenue | -$30.6K | -$1.5K | $13.1K | ||||||
| Employee Benefits And Share Based Compensation | $929.0K | $1.0M | |||||||
| Share Based Compensation | $929.0K | $1.0M | |||||||
| Increase Decrease In Due To Other Related Parties Current | $20.5K | -$10.6K | $47.9K | ||||||
| Proceeds From Related Party Debt | $254.1K | $364.6K | $100.00 | ||||||
| Increase Decrease In Other Accounts Payable | -$23.5K | -$2.5K | $64.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$18.8K | -$79.1K | -$18.3K | -$38.6K | -$35.8K | -$79.4K | -$58.5K | -$56.0K | -$5.2K | |||
| Net Cash Provided By Used In Investing Activities | $3.2K | -$10.0K | -$1.7K | $110.0K | -$4.8K | $72.9K | ||||||
| Net Cash Provided By Used In Financing Activities | -$3.6K | $78.1K | $12.4K | -$20.00 | $260.1K | |||||||
| Increase Decrease In Accounts Receivable | $10.7K | $9.3K | $4.0K | -$4.0K | -$3.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $10.0K | $1.7K | $4.8K | $27.1K | ||||||||
| Increase Decrease In Other Current Liabilities | -$16.6K | $6.1K | -$2.7K | $4.4K | $2.8K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $131.3K | $2.0K | $2.2K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $85.4K | $16.6K | -$22.00 | -$16.6K | ||||||||
| Increase Decrease In Prepaid Expense | $2.2K | -$2.5K | -$1.1K | $3.0K | $300.00 | |||||||
| Increase Decrease In Deferred Revenue | -$2.4K | $10.0K | -$2.3K | |||||||||
| Employee Benefits And Share Based Compensation | $435.0K | $494.0K | $494.0K | $43.0K | ||||||||
| Share Based Compensation | $494.0K | $43.0K | $90.0K | |||||||||
| Increase Decrease In Due To Other Related Parties Current | $4.5K | -$2.2K | ||||||||||
| Proceeds From Related Party Debt | $35.5K | $115.9K | $14.4K | |||||||||
| Increase Decrease In Other Accounts Payable | -$4.7K | -$4.7K | $2.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 50.4M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 57.6M | 56.5M | |
| Common Stock Shares Issued | 50.4M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 57.6M | 56.5M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| 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 | 45.6M | 45.6M | 45.6M | 51.8M | 57.7M | 15.2M | |||
| Weighted Average Number Of Shares Outstanding Basic | 50.4M | 48.6M | 45.6M | 45.6M | |||||
| Earnings Per Share Basic | $-0.03 | $-0.02 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.4M | 48.6M | 45.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| 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 | $1.00 | $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 Outstanding | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 47.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 57.6M | 57.8M | |||
| Common Stock Shares Issued | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 47.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 57.6M | 57.8M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 58.6M | 57.6M | 57.8M | 57.4M | 57.4M | 15.4M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 47.7M | 45.8M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | ||||||||||||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | ||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 47.7M | 45.8M | 45.6M | 45.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $938.5K | |
| Professional Fees | $63.0K | $69.9K | $39.2K | $72.0K | $72.0K | $72.0K | |||
| Depreciation | $239.8K | $15.6K | $14.6K | $9.8K | $8.9K | $5.6K | |||
| Small Business Administration Loan Non Current | $11.7K | $12.5K | $13.3K | $13.9K | |||||
| Consulting Expenses | $72.0K | $122.1K | $265.3K | $56.3K | |||||
| Depreciation Nonproduction | $318.7K | $239.8K | |||||||
| Other Operating Income Expense Net | $25.3K | -$19.6K | $2.1K | ||||||
| Other Prepaid Expense Current | $11.5K | $8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $2.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | |||
| Professional Fees | $47.5K | $19.6K | $14.0K | $17.0K | $15.0K | $20.0K | $15.6K | $20.8K | $9.8K | $9.8K | $9.8K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | ||||||||||||
| Depreciation | $78.4K | $6.2K | $5.1K | $3.6K | $2.4K | $1.9K | $472.00 | ||||||||||||||||||||||
| Small Business Administration Loan Non Current | $12.6K | $12.7K | $10.8K | $10.8K | $11.3K | $11.3K | $11.5K | $11.9K | $12.1K | $12.3K | $12.7K | $12.9K | $13.1K | $13.7K | $13.8K | $14.0K | |||||||||||||
| Consulting Expenses | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $38.0K | $38.0K | $18.0K | $64.8K | $92.5K | $90.0K | |||||||||||||||||
| Depreciation Nonproduction | $5.5K | $77.4K | $77.4K | $5.0K | $78.2K | $78.4K | $68.9K | $115.6K | $6.2K | ||||||||||||||||||||
| Other Operating Income Expense Net | $18.7K | $1.2K | $3.9K | -$29.1K | $938.00 | ||||||||||||||||||||||||
| Other Prepaid Expense Current | $5.6K | $12.2K | $14.7K | $10.4K | $13.1K | $8.0K | $11.0K | $11.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.