Complete Filing Data
FUSE GROUP HOLDING INC. reported Stockholders Equity of -$177.8 thousand 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 FUSE GROUP HOLDING 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 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$283.7K | -$40.4K | -$474.8K | -$444.5K | -$1.0M | -$51.4K | -$79.7K | -$4.2M | -$1.6M | -$43.1K | -$4.6K |
| Operating Expenses | $323.8K | $365.4K | $455.1K | $623.6K | $1.7M | $593.8K | $1.0M | $4.1M | $1.5M | $61.3K | $24.5K |
| Revenues | $45.9K | $332.0K | $0.00 | $200.0K | $700.0K | $750.0K | $1.2M | $0.00 | $0.00 | $25.2K | $28.6K |
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $10.0K | $81.1K | $201.5K | $277.4K | $0.00 | $0.00 | $7.0K | $8.7K |
| Gross Profit | $45.9K | $332.0K | $0.00 | $190.0K | $618.9K | $548.5K | $938.6K | $0.00 | $0.00 | $18.1K | $19.9K |
| Operating Income Loss | -$277.9K | -$33.4K | -$455.1K | -$433.7K | -$1.1M | -$45.3K | -$77.8K | -$4.1M | -$1.5M | -$43.1K | |
| Income Tax Expense Benefit | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $4.0K | $800.00 | $800.00 | $0.00 | $0.00 | |
| General And Administrative Expense | $323.8K | $345.7K | $393.1K | $551.2K | $605.6K | $523.1K | $450.4K | $632.6K | $861.4K | $61.3K | |
| Nonoperating Income Expense | -$3.4K | -$4.6K | -$17.3K | -$8.4K | $44.3K | -$2.1K | -$1.1K | -$117.6K | -$38.5K | ||
| Interest Expense | $17.3K | $8.5K | $4.1K | $992.00 | $0.00 | $157.4K | $162.6K | $0.00 | |||
| Income Taxes Paid | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $4.0K | $800.00 | $800.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$281.3K | -$38.0K | -$472.4K | -$442.1K | -$1.0M | -$47.4K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$47.4K | -$78.9K | -$4.2M | -$1.6M | -$43.1K | ||||||
| Other Nonoperating Income Expense | -$1.3K | -$1.1K | $170.00 | $0.00 | |||||||
| Interest Expense Nonoperating | $3.4K | $5.1K | $17.3K | ||||||||
| Interest Expense Debt | $200.00 | $0.00 | $157.4K | ||||||||
| Other Nonoperating Income | $0.00 | $20.0K | $0.00 | ||||||||
| Other Nonoperating Expense | $38.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$32.5K | -$73.2K | -$81.2K | -$50.2K | $17.3K | -$16.7K | -$63.1K | -$106.4K | -$138.5K | -$121.9K | -$129.6K | -$207.4K | $5.9K | $20.1K | $46.4K | -$79.9K | $52.0K | -$6.4K | -$29.4K | $29.5K | -$49.6K | -$62.3K | -$2.7M | -$352.7K | -$239.4K | -$516.0K | -$518.0K | -$37.6K | -$22.2K | -$9.0K | $856.00 | $1.7K | -$8.8K |
| Operating Expenses | $38.8K | $97.8K | $81.2K | $66.8K | $64.4K | $114.8K | $79.4K | $99.8K | $133.4K | $115.2K | $127.4K | $205.7K | $179.8K | $168.3K | $176.4K | $168.5K | $137.9K | $155.7K | $144.8K | $163.4K | $209.8K | $489.1K | $2.6M | $307.9K | $227.8K | $514.1K | $484.8K | $37.4K | $24.3K | $14.7K | $3.7K | $4.3K | $10.9K |
| Revenues | $7.7K | $26.0K | $0.00 | $19.9K | $82.4K | $99.8K | $20.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $150.0K | $250.0K | $100.0K | $200.0K | $200.0K | $250.0K | $250.0K | $250.0K | $516.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.6K | $7.8K | $6.5K | $8.3K | $4.5K |
| 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 | $10.0K | $10.0K | $23.5K | $10.0K | $10.0K | $48.1K | $132.5K | $56.9K | $88.8K | $88.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5K | $2.1K | $2.0K | $2.2K | $2.4K |
| Gross Profit | $7.7K | $26.0K | $0.00 | $19.9K | $82.4K | $99.8K | $20.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | $140.0K | $226.5K | $90.0K | $190.0K | $151.9K | $117.5K | $193.1K | $161.2K | $427.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1K | $5.7K | $4.6K | $6.0K | $2.1K |
| Operating Income Loss | -$31.1K | -$71.8K | -$81.2K | -$46.9K | $17.9K | -$15.1K | -$59.4K | -$99.8K | -$133.4K | -$115.2K | -$127.4K | -$205.7K | $10.2K | -$28.3K | $50.1K | -$78.6K | $52.1K | -$3.8K | -$27.3K | $29.7K | -$48.6K | -$61.9K | -$2.6M | -$307.9K | -$227.8K | -$514.1K | -$484.8K | -$37.4K | -$22.2K | -$9.0K | $856.00 | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $2.4K | $0.00 | $0.00 | $2.4K | $0.00 | $0.00 | $2.4K | $0.00 | $0.00 | $2.4K | $0.00 | $2.4K | $0.00 | $0.00 | $2.4K | $1.6K | $0.00 | $800.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| General And Administrative Expense | $38.8K | $97.8K | $81.2K | $66.8K | $64.4K | $110.7K | $63.9K | $84.3K | $117.9K | $99.7K | $108.5K | $181.7K | $161.4K | $153.7K | $162.5K | $136.1K | $135.5K | $131.3K | $132.5K | $144.7K | $181.2K | $142.9K | $167.2K | $129.1K | $164.1K | $282.4K | $484.8K | $37.4K | $24.3K | $14.7K | $2.6K | ||
| Nonoperating Income Expense | -$1.3K | -$1.4K | $0.00 | -$947.00 | -$648.00 | -$1.7K | -$1.3K | -$6.6K | -$5.1K | -$4.3K | -$2.2K | -$1.7K | -$1.9K | $48.4K | -$1.3K | -$1.4K | -$120.00 | -$240.00 | -$495.00 | -$167.00 | -$207.00 | -$459.00 | -$60.6K | -$44.9K | -$11.6K | -$1.9K | |||||||
| Interest Expense | $1.7K | $1.3K | $6.6K | $5.1K | $4.3K | $2.6K | $1.4K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.1K | $44.7K | $52.7K | $52.1K | $57.8K | $0.00 | $0.00 | $0.00 | ||||||||
| Income Taxes Paid | $0.00 | $2.4K | $2.4K | $2.4K | $2.4K | $0.00 | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.5K | -$73.2K | -$81.2K | -$47.8K | $17.3K | -$16.7K | -$60.7K | -$106.4K | -$138.5K | -$119.5K | -$129.6K | -$207.4K | $8.3K | $20.1K | $48.8K | -$79.9K | $52.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $48.8K | -$79.9K | $52.0K | -$4.0K | -$27.8K | $29.5K | -$48.8K | -$62.3K | -$2.7M | -$352.7K | -$239.4K | -$516.0K | -$518.0K | -$37.6K | -$22.2K | -$9.0K | $856.00 | ||||||||||||||||
| Other Nonoperating Income Expense | $402.00 | -$264.00 | -$844.00 | $49.4K | -$335.00 | -$384.00 | $0.00 | $170.00 | $0.00 | ||||||||||||||||||||||||
| Interest Expense Nonoperating | $1.3K | $1.4K | $0.00 | $947.00 | $1.1K | $1.7K | $1.3K | $6.6K | |||||||||||||||||||||||||
| Interest Expense Debt | $335.00 | $0.00 | $0.00 | $240.00 | $200.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $13.3K | $6.7K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Nonoperating Expense | $44.9K | $11.6K | $1.9K | $33.3K | $181.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$177.8K | -$419.7K | $24.8K | $1.0M | $1.1M | $1.2M | -$1.5M | -$16.2K | -$8.4K | -$9.2K | ||
| Cash And Cash Equivalents At Carrying Value | $67.6K | $26.6K | $33.0K | $135.5K | $102.2K | $103.4K | $419.1K | $8.2K | $13.6K | |||
| Retained Earnings Accumulated Deficit | -$7.9M | -$7.9M | -$7.4M | -$7.0M | -$6.0M | -$5.9M | -$5.8M | -$1.6M | -$57.0K | -$13.9K | ||
| Liabilities And Stockholders Equity | $85.4K | $72.2K | $106.1K | $165.0K | $1.2M | $1.1M | $1.2M | $5.4M | $19.0K | $17.3K | ||
| Liabilities | $252.2K | $250.0K | $525.8K | $140.3K | $191.1K | $10.7K | $9.6K | $6.9M | $35.1K | $25.7K | ||
| Assets Current | $85.4K | $39.3K | $45.0K | $158.4K | $204.3K | $102.2K | $178.6K | $5.3M | $16.7K | $13.8K | ||
| Assets | $85.4K | $72.2K | $106.1K | $165.0K | $1.2M | $1.1M | $1.2M | $5.4M | $19.0K | $17.3K | ||
| Common Stock Value | $13.3K | $13.3K | $64.8K | $64.8K | $64.8K | $64.8K | $64.8K | $45.2K | $45.2K | |||
| Other Liabilities Current | $0.00 | $6.4K | $25.7K | $4.7K | $26.8K | $4.5K | $10.7K | $9.6K | $9.5K | $0.00 | ||
| Property Plant And Equipment Net | $0.00 | $455.00 | $2.3K | $4.2K | $6.4K | $8.6K | $10.8K | $13.0K | $2.3K | $3.5K | ||
| Liabilities Current | $152.8K | $93.1K | $37.6K | $33.9K | $80.8K | $10.7K | $9.6K | $25.7K | ||||
| Assets Noncurrent | $0.00 | $32.9K | $61.1K | $6.6K | $1.0M | $1.0M | $1.0M | $13.0K | $2.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.6K | $33.0K | $135.5K | $194.5K | ||||||||
| Operating Lease Right Of Use Asset | $0.00 | $4.8K | $32.5K | $58.8K | $2.5K | $29.1K | $54.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$46.4K | $41.0K | -$6.4K | -$102.5K | -$59.0K | $92.3K | -$1.2K | -$315.7K | ||||
| Operating Lease Liability Current | $0.00 | $5.0K | $29.1K | $26.2K | $4.5K | $26.0K | $0.00 | |||||
| Long Term Loans Payable | $99.4K | $101.8K | $104.1K | $106.3K | $105.8K | $0.00 | ||||||
| Liabilities Noncurrent | $156.8K | $488.3K | $106.3K | $110.3K | $0.00 | |||||||
| Loans Payable Current | $1.8K | $1.9K | $2.2K | $2.7K | $50.3K | $0.00 | ||||||
| Operating Lease Liability Noncurrent | $0.00 | $5.0K | $34.2K | $0.00 | $4.5K | $0.00 | ||||||
| Operating Lease Expense | $4.8K | $28.8K | $28.8K | $26.5K | $27.4K | $1.8K | ||||||
| Interest Payable Current | $0.00 | $382.00 | $4.5K | $0.00 | ||||||||
| Interest And Debt Expense | $1.5K | $1.8K | $0.00 | |||||||||
| Convertible Long Term Notes Payable | $0.00 | $50.0K | $350.0K | $0.00 | ||||||||
| Debt Conversion Original Debt Amount1 | $1.0K | $0.00 | $0.00 | $6.9M | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$315.7K | $410.9K | -$5.4K | |||||||||
| Convertible Notes Payable Current | $0.00 | $6.9M | $0.00 | |||||||||
| Repayments Of Long Term Debt | $3.7K | $2.5K | $2.6K | $2.7K | ||||||||
| Repayments Of Debt | $2.7K | $525.00 | $0.00 | |||||||||
| Prepaid Expense And Other Assets Current | $0.00 | $75.3K | $1.0M | $8.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$483.0K | -$450.5K | -$371.4K | -$298.2K | -$217.0K | -$166.8K | -$189.0K | -$257.6K | -$240.9K | -$786.4K | -$680.1K | -$541.6K | -$306.4K | -$176.7K | $30.7K | $1.0M | $1.0M | $968.7K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | -$4.8M | -$2.1M | -$1.8M | -$1.0M | -$520.0K | -$18.6K | -$3.4K | -$16.5K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $20.5K | $21.2K | $8.4K | $41.1K | $18.8K | $42.4K | $38.0K | $56.4K | $22.1K | $39.7K | $67.6K | $48.0K | $136.8K | $81.0K | $126.9K | $144.3K | $128.5K | $194.5K | $203.3K | $41.9K | $71.0K | $39.8K | $64.0K | $93.9K | $875.7K | $3.8M | $4.1M | $894.4K | $3.3M | $6.8M | $27.9K | $9.6K | $1.3K | |||||
| Retained Earnings Accumulated Deficit | -$8.3M | -$8.2M | -$8.2M | -$8.1M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$7.8M | -$7.7M | -$7.6M | -$7.3M | -$7.2M | -$7.0M | -$6.0M | -$6.0M | -$6.0M | -$5.9M | -$6.0M | -$5.9M | -$5.9M | -$5.9M | -$5.9M | -$4.9M | -$2.2M | -$1.9M | -$1.1M | -$612.6K | -$94.5K | -$44.2K | -$22.0K | |||||||
| Liabilities And Stockholders Equity | $30.0K | $34.7K | $25.9K | $46.5K | $28.1K | $71.1K | $62.0K | $91.0K | $78.5K | $92.2K | $130.1K | $131.5K | $216.2K | $145.6K | $2.2M | $2.2M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $2.1M | $4.8M | $5.1M | $5.8M | $6.4M | $6.9M | $30.7K | $12.7K | |||||||
| Liabilities | $513.0K | $485.2K | $397.3K | $344.7K | $245.1K | $260.1K | $319.7K | $331.9K | $865.0K | $772.2K | $671.7K | $437.9K | $392.9K | $114.9K | $125.3K | $178.4K | $190.6K | $196.8K | $51.7K | $56.8K | $1.6K | $5.8K | $4.8K | $6.9M | $6.9M | $6.9M | $6.9M | $7.0M | $6.9M | $34.1K | $29.2K | |||||||
| Assets Current | $30.0K | $34.7K | $25.9K | $46.5K | $28.1K | $59.3K | $43.2K | $65.3K | $38.4K | $45.0K | $75.9K | $63.6K | $141.4K | $142.0K | $146.5K | $172.3K | $131.0K | $270.5K | $66.4K | $71.0K | $89.8K | $64.0K | $112.0K | $887.4K | $4.8M | $5.1M | $5.8M | $6.4M | $6.9M | $28.1K | $9.8K | |||||||
| Assets | $30.0K | $34.7K | $25.9K | $46.5K | $28.1K | $71.1K | $62.0K | $91.0K | $78.5K | $92.2K | $130.1K | $131.5K | $216.2K | $145.6K | $2.2M | $2.2M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $2.1M | $4.8M | $5.1M | $5.8M | $6.4M | $6.9M | $30.7K | $12.7K | |||||||
| Common Stock Value | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $66.5K | $66.4K | $66.4K | $64.8K | $64.8K | $64.8K | $64.8K | $64.8K | $64.8K | $79.1K | $79.1K | $64.8K | $64.8K | $64.8K | $64.8K | $64.8K | $64.8K | $64.8K | $45.2K | $45.2K | $45.2K | $45.2K | $9.0K | $9.0K | |||||||||
| Other Liabilities Current | $9.4K | $6.6K | $5.0K | $6.3K | $6.7K | $11.3K | $3.0K | $4.9K | $3.9K | $12.7K | $11.8K | $6.5K | $4.6K | $2.6K | $26.8K | $5.1K | $8.9K | $7.9K | $1.6K | $5.8K | $4.8K | $5.0K | $735.00 | $6.8K | $5.3K | $64.5K | ||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $910.00 | $1.4K | $1.8K | $2.7K | $3.2K | $3.6K | $4.7K | $5.3K | $5.8K | $6.9K | $7.5K | $8.0K | $9.1K | $9.7K | $10.2K | $11.3K | $11.9K | $12.4K | $13.5K | $14.1K | $0.00 | $2.6K | $2.9K | ||||||||||||
| Liabilities Current | $350.2K | $320.3K | $231.9K | $210.6K | $146.4K | $160.1K | $169.1K | $180.7K | $300.1K | $249.4K | $40.9K | $42.3K | $40.0K | $9.1K | $18.4K | $71.7K | $84.4K | $80.5K | $34.0K | $32.6K | $57.1K | $6.9M | $6.9M | $7.0M | $6.9M | $35.1K | $34.1K | $29.2K | ||||||||||
| Assets Noncurrent | $11.8K | $18.8K | $25.7K | $40.1K | $47.2K | $54.2K | $68.0K | $74.7K | $3.6K | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.3M | $11.9K | $12.4K | $13.5K | $14.1K | $0.00 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.5K | $21.2K | $8.4K | $41.1K | $18.8K | $67.6K | $42.4K | $38.0K | $56.4K | $22.1K | $39.7K | $67.6K | $48.0K | $136.8K | $81.0K | $126.9K | $144.3K | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $0.00 | $11.8K | $18.8K | $25.7K | $39.2K | $45.8K | $52.4K | $65.2K | $71.5K | $0.00 | $9.2K | $15.9K | $22.5K | $35.6K | $42.1K | $48.5K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$688.00 | -$48.8K | $29.8K | $34.6K | -$54.5K | -$65.9K | -$31.2K | -$9.5K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $0.00 | $0.00 | $12.5K | $19.9K | $27.2K | $28.4K | $27.7K | $27.0K | $25.4K | $24.5K | $0.00 | $11.1K | $17.7K | $24.3K | $25.6K | $25.1K | $24.7K | ||||||||||||||||||||
| Long Term Loans Payable | $92.8K | $94.9K | $95.4K | $94.1K | $98.8K | $100.0K | $100.6K | $101.2K | $102.4K | $103.0K | $103.5K | $104.7K | $105.2K | $105.8K | $106.9K | $106.7K | $106.3K | $105.2K | ||||||||||||||||||||
| Liabilities Noncurrent | $165.4K | $134.1K | $98.8K | $99.4K | $100.0K | $150.6K | $151.2K | $564.9K | $522.9K | $630.7K | $395.6K | $352.8K | $105.8K | $106.9K | $106.7K | $106.3K | $116.3K | $17.7K | $24.2K | |||||||||||||||||||
| Loans Payable Current | $319.1K | $297.1K | $2.7K | $4.6K | $1.8K | $1.8K | $1.8K | $2.0K | $1.9K | $2.1K | $2.3K | $2.2K | $3.2K | $2.7K | $2.6K | $51.4K | $50.8K | $49.8K | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $12.5K | $19.9K | $27.2K | $40.9K | $47.6K | $0.00 | $0.00 | $0.00 | $11.1K | $17.7K | $24.2K | |||||||||||||||||||||||||
| Operating Lease Expense | $0.00 | $4.8K | $7.2K | $7.2K | $2.5K | $284.00 | ||||||||||||||||||||||||||||||||
| Interest Payable Current | $1.5K | $1.0K | $480.00 | $33.00 | $0.00 | $1.1K | $760.00 | $16.8K | $11.8K | $7.8K | $2.0K | $437.00 | $52.1K | $44.7K | $0.00 | $14.3K | $0.00 | |||||||||||||||||||||
| Interest And Debt Expense | $170.00 | $210.00 | $462.00 | $443.00 | $213.00 | $340.00 | $648.00 | $282.00 | $181.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $70.0K | $70.0K | $70.0K | $40.0K | $0.00 | $50.0K | $50.0K | $450.0K | $400.0K | $500.0K | $250.0K | $200.0K | $6.9M | $0.00 | ||||||||||||||||||||||||
| Debt Conversion Original Debt Amount1 | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.5K | $3.7M | $6.8M | -$12.2K | ||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $250.0K | $200.0K | $0.00 | $0.00 | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | |||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $2.2K | $598.00 | $574.00 | $550.00 | ||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $550.00 | $357.00 | $530.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $0.00 | $0.00 | $18.1K | $1.0M | $1.2M |
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 | -$289.9K | -$60.0K | -$439.8K | -$449.8K | -$58.4K | -$62.8K | -$1.2K | -$4.2M | -$2.5M | -$40.7K | $11.5K |
| Net Cash Provided By Used In Financing Activities | $243.5K | $101.0K | $433.4K | $347.3K | -$525.00 | $155.1K | $0.00 | $3.9M | $6.9M | $35.3K | $5.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$6.4K | -$19.3K | $21.0K | -$22.1K | $22.3K | -$6.2K | $1.0K | $168.00 | $11.5K | $0.00 | |
| Increase Decrease In Prepaid Expense | $518.00 | $332.00 | $650.00 | -$10.9K | $13.1K | $9.8K | $0.00 | $125.0K | $1.3M | -$325.0K | -$199.00 |
| Increase Decrease In Other Operating Liabilities | -$5.1K | -$30.2K | -$28.6K | -$26.9K | -$26.8K | -$26.0K | $0.00 | ||||
| Increase Decrease In Interest Payable Net | $1.0K | $937.00 | $12.7K | $4.5K | $3.0K | $992.00 | $0.00 | -$125.0K | |||
| Proceeds From Convertible Debt | $70.0K | $0.00 | $400.0K | $350.0K | $0.00 | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $3.9M | -$3.9M | $0.00 | -$4.4K | |||||
| Increase Decrease In Accounts Receivable | $0.00 | -$52.1K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $0.00 | -$2.9K | $3.5K | ||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $35.3K | $5.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$23.5K | -$48.2K | -$73.1K | -$114.9K | -$54.0K | -$65.9K | -$31.2K | -$9.5K | -$241.6K | -$41.9K | -$12.2K | ||||
| Net Cash Provided By Used In Financing Activities | $22.8K | -$598.00 | $103.0K | $149.5K | -$530.00 | $0.00 | $0.00 | $3.9M | $6.9M | $0.00 | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $0.00 | -$1.4K | -$14.4K | -$738.00 | -$20.3K | $4.8K | -$2.7K | -$4.8K | -$2.7K | $0.00 | |||||
| Increase Decrease In Prepaid Expense | -$4.0K | -$3.7K | -$3.8K | -$3.7K | -$11.9K | -$7.4K | $0.00 | $2.0K | |||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | -$5.1K | -$7.4K | -$6.9K | -$4.5K | -$6.5K | -$6.4K | $0.00 | |||||||
| Increase Decrease In Interest Payable Net | $534.00 | $447.00 | $33.00 | $0.00 | $185.00 | $374.00 | $378.00 | $3.3K | $0.00 | $1.0K | |||||
| Proceeds From Convertible Debt | $0.00 | $150.0K | $0.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $3.9M | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $50.0K | $0.00 | $0.00 | $6.5K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.5K | $0.00 | $0.00 | -$4.5K | -$7.9K | ||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $6.9M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.08 | -$0.03 | $0.00 | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 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 | |||
| Common Stock Shares Issued | 13.3M | 13.3M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 45.2M | 45.2M | 5.5M | |
| Common Stock Shares Outstanding | 13.3M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 45.2M | 45.2M | 5.5M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.8M | 64.8M | 64.8M | 49.8M | 45.2M | 35.1M | 5.2M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.3M | 13.0M | ||||||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $-0.04 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 65.2M | 64.8M | 64.8M | ||||||||
| Earnings Per Share Basic And Diluted1 | $-0.01 | $-0.01 | $-0.02 |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.06 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 75.0M | 375.0M | 375.0M | 375.0M | 375.0M | 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 | $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 Issued | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 66.5M | 66.4M | 66.4M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 79.1M | 79.1M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 45.2M | 45.2M | 45.2M | 45.2M | 9.0M | 9.0M | 9.0M | 5.5M | |||||
| Common Stock Shares Outstanding | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 75.0M | 66.5M | 66.4M | 66.4M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 79.1M | 79.1M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 45.2M | 45.2M | 45.2M | 45.2M | 9.0M | 9.0M | 9.0M | 5.5M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.8M | 79.1M | 70.5M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 45.2M | 45.2M | 45.2M | 45.2M | 45.2M | 45.2M | 40.3M | 5.5M | 5.5M | 5.5M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 64.8M | 64.8M | 64.8M | 9.0M | 5.5M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $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 Diluted1 | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $455.00 | $1.8K | $1.9K | $2.2K | $2.2K | $2.2K | $2.2K | $1.8K | $1.3K | $858.00 | |
| Additional Paid In Capital | $7.8M | $7.7M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $47.4K | -$4.4K | $0.00 | |
| Other Expenses | $0.00 | $1.3K | $70.7K | $566.0K | $2.0M | $657.9K | $35.8K | $11.6K | |||
| Prepaid Expense Current | $13.0K | $12.7K | $12.0K | $22.9K | $9.8K | $0.00 | $199.00 | ||||
| Interest Income Other | $0.00 | $13.00 | $41.4K | $105.7K | $0.00 | ||||||
| Professional And Contract Services Expense | $0.00 | $19.7K | $62.0K | $72.4K | $79.1K | ||||||
| Adjustment For Amortization | $1.0M | $0.00 | $75.3K | $49.7K | $333.5K | $0.00 | |||||
| Prepaid Expense Noncurrent | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | ||||||
| Interest Paid Net | $2.4K | $4.2K | $4.6K | $4.0K | $1.0K | ||||||
| Other Income | $0.00 | $496.00 | $0.00 | $60.00 | $49.6K | $0.00 | $170.00 | ||||
| Interest Paid | $0.00 | $105.3K | $162.6K | $0.00 |
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 | Q3 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $0.00 | $0.00 | $0.00 | $455.00 | $456.00 | $455.00 | $455.00 | $456.00 | $455.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $548.00 | $189.00 | $316.00 | $315.00 | $316.00 | |||||||||
| Additional Paid In Capital | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.7M | $7.7M | $7.7M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $7.9M | $7.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $47.4K | $47.4K | $47.4K | $47.4K | $83.6K | $66.9K | $31.8K | |||||||
| Other Expenses | $0.00 | $0.00 | $18.9K | $205.00 | $844.00 | $14.6K | $13.8K | $32.4K | $2.3K | $24.4K | $12.3K | $18.7K | $28.6K | $346.2K | $2.4M | $178.8K | $63.7K | $231.7K | $17.8K | $7.9K | $2.6K | $3.0K | |||||||||||||||
| Prepaid Expense Current | $9.5K | $13.5K | $17.3K | $5.2K | $9.2K | $16.9K | $5.2K | $8.9K | $16.4K | $5.2K | $8.3K | $15.6K | $4.7K | $11.0K | $19.6K | $28.0K | $2.5K | $17.2K | $24.6K | $11.6K | $1.0M | $1.0M | $1.3M | $8.5K | $199.00 | $199.00 | |||||||||||
| Interest Income Other | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 | $3.00 | $0.00 | $0.00 | $41.4K | $37.4K | $18.1K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Professional And Contract Services Expense | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | $15.5K | $15.5K | $15.5K | $15.5K | $18.9K | $24.0K | $18.4K | |||||||||||||||||||||||||
| Adjustment For Amortization | $7.4K | $0.00 | $57.1K | $0.00 | |||||||||||||||||||||||||||||||||
| Prepaid Expense Noncurrent | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.3M | |||||||||||||||||||||||||
| Interest Paid Net | $813.00 | $947.00 | $971.00 | $995.00 | $1.0K | ||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $496.00 | $0.00 | $59.00 | $0.00 | $0.00 | $170.00 | $6.7K | |||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: December 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.