Complete Filing Data
Frequency Holdings, Inc reported Stockholders Equity of -$2.27 million for FY2022.
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 Frequency 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|
| Net Income * | $4.4M | -$22.9M | -$481.4K | -$602.5K | -$192.9K | -$76.1K | -$4.6K |
| General And Administrative Expense | $1.2M | $1.1M | $89.7K | $90.2K | $147.4K | $61.1K | $4.6K |
| Operating Expenses | $8.6M | $9.0M | $340.3K | $346.9K | $232.4K | $76.1K | -$4.6K |
| Operating Income Loss | -$5.7M | -$7.8M | -$340.3K | -$491.5K | -$220.1K | ||
| Nonoperating Income Expense | $10.1M | -$15.1M | -$141.1K | -$111.0K | $27.2K | ||
| Revenues | $4.8M | $3.8M | $0.00 | $3.5K | $57.5K | ||
| Gross Profit | $3.0M | $1.2M | $0.00 | -$144.6K | $12.3K | ||
| Cost Of Revenue | $1.8M | $2.6M | $0.00 | $148.0K | $45.2K | ||
| Interest Expense | $1.8M | $752.5K | $108.7K | ||||
| Interest Income Expense Net | -$108.7K | -$176.2K | -$127.9K | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.4M | -$22.9M | -$481.4K | ||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 |
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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.6M | $1.3M | $6.5M | $13.4M | -$1.6M | -$9.0M | -$265.9K | -$203.4K | -$176.8K | -$66.4K | -$100.7K | -$119.8K | $13.0K | -$121.9K | -$153.9K | -$315.3K | -$149.1K | -$106.5K | -$385.00 | -$32.4K | -$6.1K | -$15.3K | -$10.9K |
| General And Administrative Expense | $207.9K | $245.4K | $21.6K | $101.8K | $345.9K | $308.6K | $239.9K | $68.6K | $142.0K | $11.3K | $30.9K | $37.6K | $5.5K | $16.4K | $33.9K | $41.1K | $105.4K | $19.4K | $31.7K | $6.1K | $15.3K | $10.9K | |
| Operating Expenses | $519.6K | $505.5K | $4.6M | $975.4K | $1.6M | $3.7M | $511.4K | $170.1K | $482.9K | $43.2K | $77.2K | $99.4K | $54.4K | $115.6K | $83.7K | $44.6K | $111.0K | $19.4K | $31.7K | $15.3K | $10.9K | ||
| Operating Income Loss | -$380.7K | $118.4K | -$4.2M | -$191.9K | -$632.2K | -$2.6M | -$231.7K | $261.1K | -$80.4K | -$43.2K | -$77.2K | -$99.4K | -$54.4K | -$135.9K | -$112.7K | -$128.6K | -$99.9K | ||||||
| Nonoperating Income Expense | $2.0M | $1.2M | $10.8M | $13.6M | -$1.0M | -$6.4M | -$34.2K | $32.1K | -$96.4K | -$23.1K | -$23.5K | -$20.4K | $67.4K | $14.1K | -$41.2K | -$186.7K | -$49.3K | ||||||
| Revenues | $250.3K | $919.3K | $413.3K | $1.0M | $1.3M | $2.1M | $656.6K | $761.2K | $827.3K | $0.00 | $0.00 | $0.00 | $0.00 | $230.00 | $3.4K | $1.1K | $27.4K | ||||||
| Gross Profit | $138.8K | $623.8K | $405.1K | $783.6K | $923.6K | $1.1M | $279.7K | $431.2K | $402.5K | $0.00 | $0.00 | $0.00 | $0.00 | -$20.4K | -$29.1K | -$84.0K | $11.1K | ||||||
| Cost Of Revenue | $111.5K | $295.5K | $8.2K | $252.6K | $390.3K | $1.0M | $376.9K | $330.0K | $424.8K | $0.00 | $0.00 | $0.00 | $0.00 | $20.6K | $32.5K | $85.1K | $16.3K | ||||||
| Interest Expense | $113.3K | $346.3K | $290.4K | $347.9K | $434.8K | $387.9K | $79.6K | -$81.9K | $160.0K | $19.8K | $50.3K | $960.00 | $736.00 | ||||||||||
| Interest Income Expense Net | -$47.2K | -$97.9K | -$113.3K | -$23.1K | -$23.5K | -$20.5K | -$15.9K | -$19.8K | -$16.2K | $6.9K | |||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.6M | -$9.0M | $229.1K | -$176.8K | |||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$15.7M | -$22.7M | -$2.3M | -$2.0M | -$2.1M | -$2.2M | $24.9K | -$855.00 |
| Retained Earnings Accumulated Deficit | -$24.7M | -$4.0M | -$3.6M | -$2.9M | -$5.4K | |||
| Liabilities | $27.5M | $2.0M | $2.0M | $2.2M | $22.9K | |||
| Cash | ||||||||
| Liabilities And Stockholders Equity | $5.2M | $96.8K | $437.4K | $350.8K | $47.7K | |||
| Liabilities Current | $24.6M | $2.0M | $1.8M | $2.1M | ||||
| Assets Current | $876.3K | $66.5K | $407.1K | $320.5K | ||||
| Common Stock Value | $349.5K | $14.8K | $10.2K | $810.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $571.6K | $350.9K | ||||||
| Assets | $5.2M | $96.8K | $437.4K | $350.8K | $47.7K | |||
| Accounts Receivable Net Current | $239.8K | $0.00 | $5.6K | |||||
| Property Plant And Equipment Net | $445.7K | $30.3K | $30.3K | $30.3K | ||||
| Loans Payable Current | $1.0M | $595.1K | $659.0K | $818.8K | ||||
| Inventory Net | $56.2K | $56.2K | $202.7K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$85.4K | -$210.9K | -$346.2K | $238.7K | -$61.1K | |||
| Amortization Of Debt Discount Premium | $188.6K | $28.0K | $93.8K | $0.00 | ||||
| Repayments Of Notes Payable | $6.0K | $153.4K | $142.4K | $97.7K | ||||
| Gains Losses On Extinguishment Of Debt | $2.7M | $78.7K | $80.6K | $151.4K | $0.00 | |||
| Accounts Payable Current | $217.2K | $214.4K | $195.8K | $201.3K | ||||
| Interest Payable Current | $144.8K | $49.4K | $38.2K | $54.1K | ||||
| Derivative Liabilities Current | $14.6M | $247.0K | $0.00 | |||||
| Preferred Stock Value | $48.00 | $500.00 | $5.0K | $5.0K | ||||
| Notes Payable Current | $1.2M | $119.1K | ||||||
| Preferred Stock To Be Issued | $357.0K | $392.0K | ||||||
| Gain Loss On Disposition Of Assets | -$30.3K | $0.00 | $1.0K | $416.00 | ||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $78.7K | $80.6K | $151.4K | $0.00 | ||||
| Loss On Conversion Of Debt | $75.6K | |||||||
| Loss On Issuance Of Convertible Debt | -$38.5K | -$186.9K | -$59.0K | $0.00 | ||||
| Other Long Term Debt Current | $132.1K | $179.9K | ||||||
| Liabilities Noncurrent | $2.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.0M | -$7.8M | -$9.2M | -$15.7M | -$19.7M | -$32.9M | -$31.4M | -$22.7M | -$247.9K | $18.0K | -$211.1K | -$34.3K | -$2.1M | -$2.1M | -$2.0M | -$1.8M | -$1.9M | -$1.8M | -$2.2M | -$2.1M | -$2.1M | -$83.6K | -$83.2K | -$50.8K | -$7.4K | -$1.4K | $13.9K | ||
| Retained Earnings Accumulated Deficit | -$11.8M | -$13.3M | -$14.4M | -$20.9M | -$22.4M | -$35.6M | -$33.9M | -$2.8M | -$4.6M | -$4.3M | -$4.1M | -$3.8M | -$3.8M | -$3.7M | -$3.2M | -$3.2M | -$114.4K | -$114.0K | -$81.5K | -$37.7K | -$31.7K | -$16.4K | |||||||
| Liabilities | $5.7M | $7.6M | $8.8M | $15.9M | $21.7M | $35.3M | $34.0M | $10.5M | $1.8M | $1.7M | $2.0M | $3.2M | $1.9M | $1.8M | $2.1M | $2.2M | $90.7K | $84.7K | $52.9K | ||||||||||
| Cash | $2.0K | $518.00 | $924.00 | $1.9K | $6.1K | $18.4K | $32.7K | ||||||||||||||||||||||
| Liabilities And Stockholders Equity | $102.3K | $129.1K | $539.6K | $2.4M | $2.7M | $2.9M | $10.0M | $171.5K | $347.1K | $439.2K | $192.4K | $179.0K | $214.1K | $293.4K | $299.4K | $7.1K | $1.5K | $2.2K | $17.7K | $22.7K | $37.4K | ||||||||
| Liabilities Current | $4.7M | $6.7M | $8.0M | $13.5M | $18.9M | $31.8M | $30.6M | $6.3M | $1.8M | $1.7M | $2.0M | $1.7M | $1.7M | $1.7M | $1.3M | $1.4M | $25.1K | $24.0K | $23.5K | $22.9K | |||||||||
| Assets Current | $102.3K | $129.1K | $500.3K | $665.1K | $550.6K | $735.2K | $653.9K | $171.5K | $316.8K | $408.9K | $162.1K | $148.7K | $183.8K | $263.1K | $269.1K | $17.7K | $22.7K | $37.4K | $47.7K | ||||||||||
| Common Stock Value | $1.1M | $670.0K | $439.1K | $384.1K | $384.1K | $384.1K | $349.5K | $2.5K | $212.4K | $184.3K | $85.2K | $13.5K | $1.8M | $1.8M | $1.3M | $1.3M | $126.5K | $126.5K | $126.5K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.2K | $66.1K | $275.3K | $209.1K | $82.4K | $393.2K | $360.7K | $304.2K | $561.6K | $743.1K | $555.6K | $20.4K | $7.0K | ||||||||||||||||
| Assets | $102.3K | $129.1K | $539.6K | $2.4M | $2.7M | $2.9M | $10.0M | $171.5K | $347.1K | $439.2K | $192.4K | $179.0K | $214.1K | $293.4K | $299.4K | $7.1K | $1.5K | $2.2K | |||||||||||
| Accounts Receivable Net Current | $38.1K | $22.4K | $164.5K | $373.1K | $405.7K | $268.3K | $292.1K | $20.00 | $5.5K | $5.5K | $0.00 | $5.5K | $5.5K | $5.5K | $5.5K | $5.4K | |||||||||||||
| Property Plant And Equipment Net | $7.5K | $287.7K | $405.5K | $480.3K | $630.0K | $0.00 | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | ||||||||||||||||
| Loans Payable Current | $0.00 | $423.3K | $423.3K | $423.3K | $589.1K | $589.1K | $589.1K | $543.3K | $581.9K | $620.6K | $102.5K | $191.2K | |||||||||||||||||
| Inventory Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.2K | $0.00 | $56.2K | $56.2K | $56.2K | $151.2K | $151.2K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $88.7K | $1.2K | -$228.8K | -$1.5K | |||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $236.4K | $273.3K | $151.0K | $0.00 | |||||||||||||||||||||||||
| Repayments Of Notes Payable | $80.9K | $6.0K | $51.4K | $17.3K | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $1.5M | $1.2M | $11.1K | $83.3K | $33.5K | $0.00 | $0.00 | ||||||||||||||||||||||
| Accounts Payable Current | $198.0K | $211.1K | $216.5K | $205.2K | $200.0K | $190.7K | $215.0K | $174.0K | $4.1K | $19.1K | $8.1K | ||||||||||||||||||
| Interest Payable Current | $249.2K | $236.5K | $935.7K | $126.8K | $57.9K | $54.2K | $50.1K | $45.0K | $40.7K | $36.7K | $50.1K | ||||||||||||||||||
| Derivative Liabilities Current | $2.0M | $4.3M | $5.9M | $5.8M | $10.1M | $22.5M | $22.0M | $83.4K | $103.5K | $190.3K | |||||||||||||||||||
| Preferred Stock Value | $500.00 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||||||||||||
| Notes Payable Current | $1.2M | $1.2M | $1.2M | $1.2M | $60.0K | $40.0K | $20.0K | ||||||||||||||||||||||
| Preferred Stock To Be Issued | $2.4M | $2.4M | $2.4M | $2.4M | $357.0K | $392.0K | $392.0K | $392.0K | $398.5K | $437.9K | |||||||||||||||||||
| Gain Loss On Disposition Of Assets | $92.7K | -$30.0K | $0.00 | $0.00 | $1.0K | $0.00 | |||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $1.2M | $57.4K | $0.00 | -$26.0K | |||||||||||||||||||||||||
| Loss On Conversion Of Debt | -$3.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$26.0K | -$208.5K | $0.00 | ||||||||||||||||||||
| Loss On Issuance Of Convertible Debt | $0.00 | -$16.2K | -$22.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Long Term Debt Current | $159.8K | $134.1K | $119.1K | $119.1K | $119.1K | $119.1K | $119.1K | $147.1K | $167.1K | ||||||||||||||||||||
| Liabilities Noncurrent | $1.0M | $898.1K | $761.0K | $2.4M | $2.8M | $3.5M | $3.4M | $4.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$928.0K | -$762.1K | -$268.2K | -$416.8K | -$259.1K | -$53.6K | -$4.6K |
| Net Cash Provided By Used In Financing Activities | $964.0K | $1.7M | $2.1K | $655.5K | $212.4K | $21.8K | $52.3K |
| Proceeds From Convertible Debt | $662.5K | $436.0K | $113.5K | $86.3K | $0.00 | ||
| Increase Decrease In Accounts Receivable | $84.8K | $115.1K | $0.00 | -$5.6K | -$1.4K | ||
| Net Cash Provided By Used In Investing Activities | -$121.4K | -$1.2M | -$80.0K | $0.00 | -$14.3K | -$15.0K | |
| Proceeds From Notes Payable | $85.2K | $0.00 | $114.6K | $118.3K | $20.0K | ||
| Increase Decrease In Inventories | -$273.6K | $5.5K | -$146.5K | -$40.4K | |||
| Increase Decrease In Other Accounts Payable | $18.5K | -$5.5K | -$24.5K | ||||
| Proceeds From Issuance Of Common Stock | $187.5K | $540.0K | $77.5K | ||||
| Proceeds From Repurchase Of Redeemable Preferred Stock | -$39.3K | $168.6K | $115.5K | ||||
| Increase Decrease In Other Accrued Liabilities | $18.5K | $9.7K | $15.9K | ||||
| Share Based Compensation | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$426.3K | -$168.2K | -$72.3K | -$127.9K | -$121.8K | -$20.4K | -$14.9K | |||
| Net Cash Provided By Used In Financing Activities | $151.0K | $254.6K | $279.5K | -$100.9K | $119.3K | $20.0K | $597.00 | |||
| Proceeds From Convertible Debt | $25.0K | $490.0K | $35.0K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | $28.5K | $124.2K | $0.00 | -$148.00 | ||||||
| Net Cash Provided By Used In Investing Activities | -$53.9K | -$35.8K | $0.00 | $1.0K | ||||||
| Proceeds From Notes Payable | $20.0K | |||||||||
| Increase Decrease In Inventories | -$5.9K | $0.00 | -$32.5K | |||||||
| Increase Decrease In Other Accounts Payable | -$165.5K | $36.3K | -$5.1K | -$29.2K | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $96.0K | $0.00 | |||||||
| Proceeds From Repurchase Of Redeemable Preferred Stock | $0.00 | -$39.3K | $134.0K | |||||||
| Increase Decrease In Other Accrued Liabilities | $8.9K | $2.5K | $3.7K | |||||||
| Share Based Compensation | $757.8K | $201.8K | $45.0K | $7.5K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$0.07 | -$0.04 | -$0.08 | $0.00 | -$0.01 |
| Common Stock Shares Authorized | 2.50B | 2.50B | 1.50B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 349.5M | 10.2M | 810.2M | |||
| Common Stock Shares Issued | 349.5M | 14.8M | 10.2M | 810.2M | ||
| Weighted Average Number Of Shares Outstanding Basic | 375.5M | 332.5M | 12.8M | 7.9M | ||
| Earnings Per Share Basic | $0.01 | $-0.07 | $-0.04 | $-0.08 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 375.5M | 332.5M | 12.8M | 7.9M | ||
| Preferred Stock Shares Outstanding | 475.0K | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Shares Issued | 475.0K | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.19B | 501.9M | 8.4M |
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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.00 | $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 | ||||||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.00B | 2.00B | 1.50B | 1.50B | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 150.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 1.11B | 670.0M | 439.1M | 384.1M | 384.1M | 384.1M | 349.5M | 332.5M | 1.21B | 184.3M | 24.9M | 24.9M | 13.5M | 1.77B | 1.77B | 1.26B | 1.26B | 126.5M | 126.5M | 126.5M | 8.4M | 8.4M | 8.4M | |||||
| Common Stock Shares Issued | 1.11B | 670.0M | 439.1M | 384.1M | 384.1M | 384.1M | 349.5M | 1.21B | 184.3M | 24.9M | 13.5M | 1.77B | 1.77B | 1.26B | 1.26B | 126.5M | 126.5M | 126.5M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 883.5M | 550.6M | 392.4M | 384.1M | 367.2M | 349.5M | 161.2M | 116.0M | 12.8M | 12.4M | 11.8M | 11.1M | 8.4M | 1.16B | ||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.02 | $0.04 | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $-0.01 | $0.00 | $0.00 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.97B | 11.48B | 392.4M | 8.30B | 367.2M | 349.5M | 203.9M | 116.0M | 12.8M | 12.4M | 11.8M | 11.1M | 8.4M | 1.16B | ||||||||||||||
| Preferred Stock Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||
| Preferred Stock Shares Issued | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.66B | 1.26B | 1.16B | 1.00B | 396.7M | 326.5M | 126.5M | 126.5M | 8.4M | 126.5M | 126.5M | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.6M | $1.7M | $1.4M | $389.2K | $22.3K | |
| Professional Fees | $577.0K | $421.9K | $107.6K | |||
| Professional And Contract Services Expense | $107.6K | $171.7K | $84.9K | |||
| Interest And Other Income | $174.00 | $738.00 | $2.1K | |||
| Stock Issued During Period Value New Issues | $187.5K | $540.0K | $77.5K | |||
| Officers Compensation | $7.0K | $63.0K | $0.00 | |||
| Lines Of Credit Current | $489.4K | $693.8K | $800.0K | $800.0K | ||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $406.9K | $78.4K | $101.0K | |||
| Interest Paid Net | $62.7K | $62.8K | $0.00 | $0.00 | ||
| Prepaid Expense Current | $275.8K | |||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | $60.8K | $73.7K | $14.9K | $154.6K | ||
| Costs And Expenses Related Party | $0.00 | $85.0K | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $1.8M | $2.4M | $2.4M | $2.1M | $1.7M | $620.5K | $620.5K | $435.1K | $389.2K | $21.9K | $21.9K | $21.9K | |||||||
| Professional Fees | $49.1K | $23.2K | $260.3K | $115.8K | $52.9K | $335.3K | $39.4K | $98.3K | $79.7K | |||||||||||||||||
| Professional And Contract Services Expense | $8.4K | $26.2K | $12.8K | $16.9K | $31.3K | $43.8K | $49.0K | $19.2K | $49.8K | $3.5K | $5.6K | |||||||||||||||
| Interest And Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.00 | $0.00 | $372.00 | $0.00 | $0.00 | $1.0K | |||||||||||||||
| Stock Issued During Period Value New Issues | $91.5K | $96.0K | $7.0K | $54.6K | $134.0K | $14.2K | -$1.5K | $57.7K | ||||||||||||||||||
| Officers Compensation | $60.0K | $60.0K | $22.5K | $15.0K | $15.0K | $18.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Lines Of Credit Current | $489.4K | $527.4K | $693.8K | $693.8K | $693.8K | $693.8K | $764.0K | $764.0K | ||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $31.7K | $174.4K | $73.7K | $10.0K | $35.0K | $231.5K | $29.5K | $17.5K | ||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Prepaid Expense Current | $34.1K | $40.6K | $60.5K | $82.9K | $62.6K | $73.7K | $5.1K | $999.00 | $1.2K | $800.00 | $1.6K | $4.0K | ||||||||||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | $2.3K | $7.1K | $65.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Costs And Expenses Related Party | $0.00 | $0.00 | $0.00 | $80.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.