Complete Filing Data
FLYWHEEL ADVANCED TECHNOLOGY, INC. reported Net Income Loss of -$5.53 million for FY2025.
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 FLYWHEEL ADVANCED TECHNOLOGY, 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 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | -$710.1K | -$1.1M | -$204.1K | -$2.4M | -$22.7K | -$184.2K | -$18.7K | -$17.4K |
| Cost of Revenue * | $961.8K | $0.00 | |||||||
| Revenue * | $1.4M | $22.7K | $15.0K | $0.00 | |||||
| General And Administrative Expense | $4.7K | $8.1K | $13.9K | $204.1K | $4.2K | $22.7K | $37.0K | $18.7K | $17.4K |
| Operating Income Loss | -$110.6K | -$312.1K | -$1.3M | -$204.1K | -$2.4M | -$22.7K | -$114.2K | -$18.7K | -$17.4K |
| Operating Expenses | $110.6K | $312.1K | $1.3M | $204.1K | $2.4M | $22.7K | $129.2K | $18.7K | $17.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.5M | -$312.1K | -$1.3M | -$204.1K | -$2.4M | -$22.7K | |||
| Comprehensive Income Net Of Tax | -$5.5M | -$704.7K | -$1.1M | -$204.1K | |||||
| Nonoperating Income Expense | $333.7K | -$70.0K | |||||||
| Interest Expense | $10.8K | $70.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $5.4K | -$2.7K | |||||||
| Income Loss From Continuing Operations | -$5.5M | -$312.1K | -$1.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | $0.12 | -$0.06 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.19 | $0.12 | -$0.06 | ||||||
| Income Tax Expense Benefit | $2.4K | $0.00 | $0.00 | ||||||
| Gross Profit | $486.4K | $0.00 | |||||||
| Deferred Income Taxes And Tax Credits | -$212.1K | -$21.0K | |||||||
| Income Taxes Paid Net | $3.4K | $33.5K | $0.00 | ||||||
| Selling And Marketing Expense | $57.6K |
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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$46.0K | -$25.3K | -$18.5K | -$26.7K | -$37.9K | -$68.3K | -$88.3K | -$235.5K | -$1.3M | -$25.8K | -$27.7K | -$53.7K | -$38.3K | -$17.9K | -$1.2K | -$2.4M | -$5.0K | -$116.4K | -$107.0K | -$168.3K | -$107.2K | -$5.7K | -$6.8K | -$5.6K | -$3.2K | -$3.3K | -$4.1K | -$3.1K | -$1.4K | -$4.6K |
| Cost of Revenue * | $657.7K | $414.4K | $444.8K | $88.8K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Revenue * | $1.3M | $625.8K | $579.7K | $36.4K | $0.00 | $0.00 | $15.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| General And Administrative Expense | $1.1K | $1.2K | $1.3K | $1.1K | $1.4K | $1.2K | $1.2K | $2.6K | $1.3M | $25.8K | $27.7K | $53.7K | $734.00 | $3.9K | $1.2K | $300.00 | $5.0K | $20.7K | $20.3K | $40.2K | $22.2K | $1.1K | $4.5K | $5.6K | $3.2K | $3.3K | $4.1K | $3.1K | $1.4K | $4.6K |
| Operating Income Loss | -$46.0K | -$25.3K | -$18.5K | -$26.7K | -$105.1K | -$45.8K | -$169.3K | -$115.5K | -$1.3M | -$25.8K | -$27.7K | -$53.7K | -$38.3K | -$17.9K | -$1.2K | -$2.4M | -$5.0K | -$94.6K | -$88.6K | -$153.2K | -$51.2K | -$1.1K | -$4.5K | -$5.6K | -$3.2K | -$3.3K | ||||
| Operating Expenses | $46.0K | $25.3K | $18.5K | $26.7K | $105.1K | $45.8K | $169.3K | $115.5K | $1.3M | $25.8K | $27.7K | $53.7K | $38.3K | $17.9K | $1.2K | $2.4M | $5.0K | $94.6K | $88.6K | $153.2K | $66.2K | $1.1K | $4.5K | $5.6K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$46.0K | -$25.3K | -$18.5K | -$26.7K | -$105.1K | -$45.8K | -$169.3K | -$115.5K | -$1.3M | -$25.8K | -$27.7K | -$53.7K | -$38.3K | -$17.9K | -$1.2K | -$2.4M | -$5.0K | |||||||||||||
| Comprehensive Income Net Of Tax | -$25.3K | -$18.5K | -$26.7K | -$34.0K | -$73.9K | -$79.8K | -$234.7K | -$1.3M | -$25.8K | -$27.7K | -$53.7K | |||||||||||||||||||
| Nonoperating Income Expense | $50.8K | $98.6K | $53.0K | $14.00 | -$21.9K | -$18.4K | -$15.1K | -$56.0K | -$4.6K | -$2.4K | ||||||||||||||||||||
| Interest Expense | $5.2K | $5.4K | $23.4K | $19.6K | $15.1K | $56.0K | $4.6K | $2.4K | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $3.9K | -$5.5K | $8.5K | $763.00 | -$322.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$46.0K | -$25.3K | -$18.5K | -$26.7K | -$105.1K | -$45.8K | -$169.3K | -$115.5K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |||||||||||||||||||||||
| Income Tax Expense Benefit | -$66.9K | $8.6K | -$25.7K | -$24.5K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Gross Profit | $686.4K | $211.4K | $134.9K | -$52.4K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $879.00 | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Selling And Marketing Expense | $15.8K | $22.3K | $25.9K | $8.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.9M | -$204.1K | -$22.7K | -$35.0K | -$16.8K | -$4.8K | |||||
| Common Stock Value | $3.0K | $3.0K | $1.8K | $162.00 | $15.5K | $506.00 | $506.00 | $500.00 | |||
| Liabilities Current | $824.3K | $1.8M | $204.1K | $22.7K | $16.8K | $6.8K | |||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $4.00 | $1.9K | ||||||||
| Liabilities And Stockholders Equity | $5.4M | $4.6M | $0.00 | $450.00 | $4.00 | $1.9K | |||||
| Assets | $5.4M | $4.6M | $0.00 | $450.00 | $4.00 | $1.9K | |||||
| Retained Earnings Accumulated Deficit | -$4.5M | -$3.8M | -$2.7M | -$2.5M | -$144.0K | ||||||
| Liabilities | $936.7K | $824.3K | $1.8M | $204.1K | $22.7K | $35.5K | $16.8K | $6.8K | |||
| Cash And Cash Equivalents Period Increase Decrease | $6.7K | $446.00 | -$1.9K | ||||||||
| Assets Current | $5.8K | $4.0K | $4.6M | $4.00 | $1.9K | ||||||
| Accrued Liabilities Current | $81.0K | $54.9K | $22.9K | ||||||||
| Notes Payable Current | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $621.0K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.7K | -$2.7K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$618.8K | $621.6K | $0.00 | ||||||||
| Accounts Payable And Accrued Liabilities Current | $9.8K | ||||||||||
| Notes Payable Related Parties Classified Current | $22.7K | ||||||||||
| Preferred Stock Value | $1.0K | $450.00 | $0.00 | ||||||||
| Accounts Payable Current | $9.8K | $4.0K | |||||||||
| Repayments Of Short Term Debt | $83.9K | $53.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$976.9K | -$930.9K | $4.5M | $4.6M | $4.6M | $4.6M | $2.7M | $2.7M | $2.8M | $2.4M | $1.6M | -$230.0K | -$119.7K | -$92.0K | -$38.3K | $0.00 | -$45.9K | -$28.0K | -$26.8K | -$5.0K | -$780.5K | -$664.1K | -$557.1K | -$438.8K | -$374.3K | -$311.6K | -$230.8K | -$23.3K | -$20.1K | -$8.0K | |||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.7K | $1.8K | $16.2K | $16.2K | $16.2K | $16.2K | $16.2K | $16.2K | $16.0K | $16.0K | $16.0K | $46.0K | $46.0K | $125.00 | $235.00 | $506.00 | $506.00 | $506.00 | ||||||||||||
| Liabilities Current | $984.2K | $936.7K | $898.7K | $866.7K | $849.9K | $2.1M | $1.5M | $1.3M | $1.2M | $1.1M | $230.6K | $119.7K | $92.0K | $38.3K | $0.00 | $45.9K | $28.0K | $26.8K | $394.7K | $311.6K | $230.8K | $35.5K | $23.6K | $20.2K | $10.4K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $439.5K | $316.4K | $621.0K | $713.0K | $504.1K | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $4.5K | $51.6K | $7.2K | $9.8K | $450.00 | $90.00 | $354.00 | $84.00 | $2.1K | $2.2K | $3.4K | $1.9K | |||||||||||||||||
| Liabilities And Stockholders Equity | $7.3K | $5.8K | $5.4M | $5.4M | $5.4M | $4.8M | $4.6M | $4.6M | $4.0M | $4.2M | $679.00 | $0.00 | $0.00 | $562.9K | $462.0K | $447.4K | $8.1K | $20.3K | $0.00 | $0.00 | $354.00 | $84.00 | $2.4K | ||||||||||||||||
| Assets | $7.3K | $5.8K | $5.4M | $5.4M | $5.4M | $4.8M | $4.6M | $4.6M | $4.0M | $4.2M | $679.00 | $0.00 | $0.00 | $562.9K | $462.0K | $447.4K | $8.1K | $20.3K | $0.00 | $0.00 | $354.00 | $84.00 | $2.4K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$10.1M | -$10.1M | -$4.6M | -$4.6M | -$4.6M | -$4.0M | -$4.0M | -$3.9M | -$4.3M | -$3.1M | -$2.8M | -$2.7M | -$2.6M | -$2.6M | -$2.5M | -$2.5M | -$2.5M | -$621.9K | -$230.2K | -$18.5K | -$9.8K | ||||||||||||||||||
| Liabilities | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $230.6K | $119.7K | $92.0K | $38.3K | $0.00 | $45.9K | $28.0K | $26.8K | $1.3M | $1.1M | $1.0M | $446.9K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $44.4K | -$450.00 | $80.00 | $1.5K | $1.9K | ||||||||||||||||||||||||||||||||||
| Assets Current | $2.6M | $2.6M | $2.1M | $2.3M | $0.00 | $0.00 | $80.5K | $78.4K | $111.2K | $8.1K | $450.00 | $354.00 | $84.00 | $2.4K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $31.5K | $30.4K | $18.6K | $12.7K | $29.6K | $93.9K | $378.0K | $220.0K | $103.5K | $171.8K | $16.9K | $12.9K | $26.6K | ||||||||||||||||||||||||||
| Notes Payable Current | $938.5K | $130.0K | $772.0K | $348.0K | $318.0K | $268.0K | $193.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5K | $156.5K | $439.5K | $316.4K | $713.0K | $504.1K | |||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $4.2K | $308.00 | $5.9K | $441.00 | -$322.00 | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.5K | -$307.1K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $92.0K | $76.7K | $86.1K | $51.6K | $32.6K | $8.6K | $7.6K | $3.0K | $3.5K | ||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $45.9K | $28.0K | $26.8K | $280.0K | $125.0K | $125.0K | $25.0K | $25.0K | |||||||||||||||||||||||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Accounts Payable Current | $128.2K | $30.5K | $78.1K | $138.0K | $128.6K | $5.7K | |||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $27.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.0M | $2.4M | |||||||
| Net Cash Provided By Used In Operating Activities | -$163.1K | -$778.6K | -$166.4K | -$181.2K | -$23.2K | -$22.7K | -$88.7K | -$15.9K | -$16.4K |
| Net Cash Provided By Used In Financing Activities | $163.1K | $395.5K | $222.6K | $181.2K | $23.2K | $22.7K | $94.7K | $16.4K | $14.5K |
| Proceeds From Related Party Debt | $275.8K | $181.2K | $23.2K | $22.7K | $75.0K | $15.9K | $9.5K | ||
| Net Cash Provided By Used In Investing Activities | -$235.7K | $565.4K | $0.00 | $682.00 | $0.00 | ||||
| Proceeds From Repayments Of Related Party Debt | $163.1K | $479.4K | $275.8K | ||||||
| Increase Decrease In Other Accrued Liabilities | -$50.6K | $26.1K | $32.0K | $22.9K | |||||
| Increase Decrease In Prepaid Expenses Other | $1.8K | $320.00 | $3.7K | ||||||
| Proceeds From Issuance Of Common Stock | $5.0K | ||||||||
| Increase Decrease In Accounts Payable | $2.8K | $500.00 | |||||||
| Increase Decrease In Prepaid Expense | -$7.0K | ||||||||
| Proceeds From Notes Payable | $348.0K | ||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $10.00 | $450.00 | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$2.2K | -$620.00 | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $37.8K | $2.8K | |||||||
| Increase Decrease In Accounts Payable Trade | -$137.4K | $500.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $2.4M | |||||||||
| Net Cash Provided By Used In Operating Activities | -$42.8K | -$77.0K | -$355.9K | -$32.6K | -$36.1K | -$4.1K | -$156.6K | -$9.0K | -$520.00 | -$4.1K | -$3.7K |
| Net Cash Provided By Used In Financing Activities | $46.3K | $77.0K | $54.1K | $32.6K | $36.1K | $4.1K | $523.2K | $8.6K | $600.00 | $5.6K | $5.6K |
| Proceeds From Related Party Debt | $32.6K | $36.1K | $4.1K | $100.0K | $4.6K | $600.00 | $580.00 | $624.00 | |||
| Net Cash Provided By Used In Investing Activities | -$5.2K | -$322.2K | |||||||||
| Proceeds From Repayments Of Related Party Debt | $46.3K | $77.0K | -$46.9K | $32.6K | -$812.00 | $4.6K | |||||
| Increase Decrease In Other Accrued Liabilities | $1.1K | -$51.4K | $22.5K | -$6.0K | |||||||
| Increase Decrease In Prepaid Expenses Other | -$2.1K | -$1.0K | -$1.7K | $679.00 | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $5.0K | $5.0K | ||||||||
| Increase Decrease In Accounts Payable | $2.2K | $0.00 | -$2.2K | $2.8K | $940.00 | ||||||
| Increase Decrease In Prepaid Expense | $679.00 | $23.6K | $0.00 | ||||||||
| Proceeds From Notes Payable | $424.0K | $193.0K | |||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $10.00 | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $34.3K | -$2.2K | |||||||||
| Increase Decrease In Accounts Payable Trade | -$47.8K | $2.8K | -$2.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | $0.12 | -$0.05 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 29.7M | 29.7M | 17.8M | 1.6M | 155.2M | 5.1M | 5.1M | 5.0M | ||
| Common Stock Shares Issued | 29.7M | 29.7M | 17.8M | 1.6M | 155.2M | 5.1M | 5.1M | 5.0M | ||
| 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 Authorized | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 10.0M | 100.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 29.7M | 29.7M | 23.5M | 5.9M | 1.6M | |||||
| Earnings Per Share Basic | $-0.19 | $0.12 | $-0.05 | $-0.03 | $-1.47 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 162.3M | 155.2M | 204.4M | 5.1M | 5.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.7M | 29.7M | 23.5M | 5.9M | ||||||
| Preferred Stock Shares Authorized | 25.0M | 10.0M | 10.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Outstanding | 4.5M | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 10.0M | 4.5M | 0.00 | 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 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.07 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 26.8M | 17.8M | 1.6M | 162.3M | 162.3M | 162.3M | 162.3M | 155.2M | 155.2M | 155.2M | 455.2M | 455.2M | 1.3M | 2.4M | 5.1M | 5.1M | 5.1M | |||||||||
| Common Stock Shares Issued | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 26.8M | 17.8M | 1.6M | 162.3M | 162.3M | 162.3M | 162.3M | 160.1M | 160.1M | 160.1M | 460.1M | 455.2M | 1.3M | 2.4M | 5.1M | 5.1M | 5.1M | |||||||||
| 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 | ||||||||||
| Common Stock Shares Authorized | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 27.9M | 18.3M | 17.8M | 1.6M | 1.6M | 1.6M | 162.3M | 162.3M | ||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.07 | $0.00 | $-0.02 | $-0.03 | $-0.02 | $0.00 | $0.00 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 162.3M | 162.3M | 161.6M | 155.2M | 155.2M | 155.2M | 155.2M | 155.2M | 213.9M | 354.5M | 1.8M | 4.5M | 5.1M | 5.1M | 5.1M | 5.1M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 27.9M | 18.3M | 17.8M | 1.6M | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $9.1M | $6.7M | $2.5M | $2.5M | $105.1K | $10.0K | $10.0K | |||
| Professional Fees | $105.9K | $304.0K | $1.3M | $180.5K | $19.1K | $88.7K | $15.8K | |||
| Due To Related Parties Current | $25.7K | $12.8K | $3.3K | |||||||
| Stock Issued During Period Value Exchange Difference On Translation | $5.4K | -$2.7K | ||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $46.0K | $27.3K | $9.8K | |||||||
| Prepaid Expense Current | ||||||||||
| Stock Issued During Period Value New Issues | $2.4M | $5.0K | ||||||||
| Provision For Doubtful Accounts | $1.4M | $206.1K | ||||||||
| Interest Paid Net | $15.5K | $10.9K | $0.00 | |||||||
| Interest Income Other | $344.5K | |||||||||
| Depreciation | $3.8K | $10.6K | ||||||||
| Adjustment For Amortization | $51.7K | $40.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $6.7M | $6.7M | $6.7M | $6.7M | $5.7M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $129.7K | $129.7K | $129.7K | $50.0K | $50.0K | -$253.6K | -$178.7K | $10.0K | ||||||
| Professional Fees | $44.9K | $24.0K | $17.2K | $25.6K | $103.7K | $44.6K | $168.1K | $112.9K | $24.8K | $26.4K | $37.1K | $37.5K | $14.1K | $1.2K | $3.8K | $73.8K | $68.3K | $113.0K | $42.9K | |||||||||||
| Due To Related Parties Current | $213.8K | $181.2K | $106.8K | $65.3K | $14.9K | $7.9K | $3.4K | $4.3K | $1.1K | $35.0K | $30.2K | $18.0K | $13.4K | $7.4K | ||||||||||||||||
| Stock Issued During Period Value Exchange Difference On Translation | $3.9K | -$5.5K | $8.5K | $763.00 | -$322.00 | |||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $505.5K | $398.5K | $230.2K | $165.7K | $58.5K | $52.8K | $33.8K | $30.6K | ||||||||||||||||||||||
| Prepaid Expense Current | $5.8K | $390.8K | $392.1K | $3.7K | $388.0K | $387.8K | $679.00 | $9.7K | $12.6K | $29.5K | $886.00 | $500.00 | $260.00 | $0.00 | ||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | $3.1M | $2.4M | |||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $403.6K | $59.3K | $112.7K | |||||||||||||||||||||||||||
| Interest Paid Net | $5.0K | $5.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Interest Income Other | $55.7K | $103.8K | $58.4K | $14.00 | $1.6K | $1.3K | ||||||||||||||||||||||||
| Depreciation | $850.00 | $2.0K | $8.1K | |||||||||||||||||||||||||||
| Adjustment For Amortization | $17.2K |
Most recent annual filing with the SEC: January 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.