Complete Filing Data
GD Culture Group Ltd reported Net Income Loss of -$186.88 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 GD Culture Group Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$186.9M | -$13.8M | -$12.5M | -$30.8M | -$27.0M | $2.5M | -$16.8M | $1.4M | $4.2M | -$541.6K |
| Revenue * | $153.3K | $11.9M | $628.5K | $346.2K | $20.1M | |||||
| Operating Income Loss | -$8.5M | -$14.2M | -$12.0M | -$414.2K | -$19.5M | -$496.8K | -$289.4K | -$413.9K | $7.4M | -$627.6K |
| Operating Expenses | $8.5M | $14.2M | $12.0M | $414.2K | $19.5M | $1.1M | $851.6K | $747.8K | $12.1M | $627.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$186.9M | -$14.2M | -$11.9M | -$414.2K | -$19.5M | -$4.4M | -$285.5K | -$400.8K | $6.2M | |
| Comprehensive Income Net Of Tax | -$186.9M | -$13.9M | -$12.5M | -$30.9M | -$27.7M | $4.3M | -$16.9M | -$872.2K | $5.7M | |
| Nonoperating Income Expense | -$178.5M | $8.7K | $104.4K | $117.9K | -$3.9M | $3.9K | $13.1K | -$1.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $55.00 | -$14.5K | $48.7K | -$46.4K | $1.8M | -$111.6K | -$2.3M | $1.5M | ||
| Amortization Of Intangible Assets | $1.1M | $692.8K | $345.2K | $1.2M | $141.00 | $20.9K | $294.6K | $258.7K | ||
| Income Tax Expense Benefit | -$55.0K | -$32.1K | $327.8K | $1.1K | $1.3M | -$60.5K | $128.8K | $4.3K | $2.0M | |
| Selling General And Administrative Expense | $5.2M | $414.2K | $19.5M | $1.2M | $747.8K | $1.8M | ||||
| Income Loss From Continuing Operations Per Basic Share | -$1.45 | -$3.22 | -$0.27 | -$14.75 | $0.24 | -$0.77 | $0.08 | |||
| Gross Profit | $55.5K | $8.3M | $570.4K | $562.2K | $333.9K | $19.5M | ||||
| Cost Of Revenue | $97.8K | $16.8M | $21.0K | $19.0M | $1.1M | $19.2M | ||||
| Income Loss From Continuing Operations | -$13.8M | -$10.4M | -$414.2K | -$19.5M | -$4.4M | |||||
| Interest Income Expense Net | $8.1K | $2.0K | $332.5K | $86.0K | ||||||
| Other Nonoperating Income Expense | -$2.8K | $24.1K | $30.0K | -$1.1M | ||||||
| Deferred Income Tax Expense Benefit | -$132.9K | -$173.9K | $327.8K | -$82.5K | $79.7K | $92.5K | -$944.6K | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$14.1M | -$12.2M | -$414.2K | -$4.8M | -$414.3K | -$405.1K | ||||
| Interest Expense | $81.00 | $96.00 | $23.3K | $17.0K | $173.3K | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.66 | -$19.86 | -$5.60 | $28.5M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.45 | -$3.22 | -$0.27 | -$14.75 |
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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.1M | -$1.5M | -$977.5K | -$3.7M | -$3.6M | -$4.0M | -$3.4M | -$155.5K | -$21.3K | -$4.1M | -$20.4M | $985.9K | -$2.6M | -$3.2M | -$26.3M | -$491.9K | $6.8M | $186.4K | $134.5K | $1.4M | -$731.4K | $241.5K | $1.8M | $923.6K | $2.1M | $7.2M | $3.3M | -$78.7K | -$224.2K | -$156.7K | -$24.5K | -$5.7K |
| Revenue * | $150.0K | $75.4K | $3.5M | $2.5M | $46.5K | $5.2M | -$7.6K | $473.5K | $165.8K | $1.0M | $413.9K | $416.1K | $8.4M | $7.7M | $8.0M | |||||||||||||||||
| Operating Income Loss | -$2.5M | -$1.6M | -$937.9K | -$3.9M | -$3.6M | -$4.2M | -$1.6M | -$121.2K | -$4.6K | -$64.0K | -$19.6M | -$63.7K | -$747.7K | -$5.8M | -$14.4M | $117.0K | -$167.3K | -$217.8K | -$227.2K | -$173.8K | -$388.3K | $316.6K | $2.3M | $1.2M | $2.7M | $8.6M | $3.9M | -$96.2K | -$241.3K | -$175.5K | -$32.3K | -$5.7K |
| Operating Expenses | $2.5M | $1.6M | $937.9K | $3.9M | $3.6M | $4.2M | $1.6M | $271.2K | $4.6K | $64.0K | $19.6M | $63.7K | $747.7K | $9.1M | $17.8M | -$167.5K | $206.2K | $217.8K | $312.0K | $385.7K | $472.1K | $708.7K | -$549.2K | -$473.4K | $3.4M | $286.8K | $299.9K | $96.2K | $241.3K | $175.5K | $32.3K | $5.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.8M | -$1.6M | -$935.8K | -$3.8M | -$3.6M | -$4.2M | -$1.4M | -$121.1K | -$4.6K | -$64.0K | -$19.6M | -$63.7K | -$191.2K | -$4.0M | -$14.4M | $118.6K | -$164.0K | -$216.8K | -$231.3K | -$182.6K | -$373.0K | $298.9K | $2.2M | $1.2M | $2.6M | $8.6M | $3.9M | |||||
| Comprehensive Income Net Of Tax | $12.1M | -$1.5M | -$977.5K | -$3.7M | -$3.7M | -$4.1M | -$3.4M | -$278.0K | -$11.2K | -$4.4M | -$20.3M | $1.0M | -$2.6M | -$3.2M | -$27.1M | $711.8K | $6.4M | -$138.5K | -$802.9K | $801.5K | -$220.4K | -$1.2M | -$272.1K | $1.9M | $2.6M | $7.7M | $3.4M | |||||
| Nonoperating Income Expense | $16.2M | $2.2K | $2.1K | $10.4K | $13.1K | $21.9K | $146.8K | $179.00 | $103.6K | $572.9K | $1.8M | $7.1K | $1.6K | $3.3K | $1.1K | -$4.1K | -$8.8K | $15.3K | -$17.8K | -$72.3K | -$1.3K | -$58.0K | -$59.0K | -$40.6K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.00 | $18.00 | $6.00 | $10.0K | -$4.8K | -$15.1K | $4.3K | -$122.5K | $10.2K | -$262.0K | -$767.6K | $1.2M | -$382.3K | -$324.9K | -$937.3K | -$558.5K | $511.1K | -$1.5M | -$2.1M | $996.3K | $482.8K | $462.4K | $119.3K | |||||||||
| Amortization Of Intangible Assets | $361.8K | $361.8K | $62.4K | $245.1K | $203.1K | $182.4K | $162.5K | $51.00 | $50.00 | $0.00 | $69.0K | $75.2K | $76.4K | $68.7K | $64.9K | $64.4K | $63.4K | |||||||||||||||
| Income Tax Expense Benefit | $1.7M | -$54.8K | $41.8K | -$748.00 | -$23.0K | $1.0K | $114.00 | -$35.1K | $349.9K | -$734.9K | $734.9K | -$8.0K | $1.6K | $48.5K | -$34.3K | -$5.3K | $47.5K | $57.4K | $376.0K | $305.9K | $478.7K | $1.4M | $618.1K | |||||||||
| Selling General And Administrative Expense | $873.1K | $1.7M | $1.8M | $1.6M | $271.2K | $4.6K | $64.0K | $6.7M | $63.7K | $747.7K | $9.1M | $592.4K | $825.4K | $317.1K | $587.3K | $229.5K | $902.9K | $928.1K | $528.3K | $286.8K | $299.9K | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.36 | -$0.39 | -$0.56 | -$0.44 | -$0.05 | $0.00 | -$0.04 | -$14.33 | -$0.04 | $0.00 | $0.00 | -$0.34 | -$0.02 | $0.25 | $0.02 | $0.02 | $0.07 | -$0.02 | |||||||||||||
| Gross Profit | $150.0K | $19.2K | $2.1M | $2.6M | $3.3M | $3.4M | -$50.5K | $38.9K | $182.4K | $84.8K | $212.0K | $83.8K | $1.0M | $1.7M | $757.4K | $6.1M | $8.9M | $4.2M | ||||||||||||||
| Cost Of Revenue | $41.4K | $56.1K | $5.5M | $40.7K | $153.9K | $4.8K | $4.7K | $7.6K | $5.0M | $3.7M | $7.7M | $4.9M | $2.0M | $7.6M | $6.7M | $7.5M | $7.9M | $3.7M | ||||||||||||||
| Income Loss From Continuing Operations | -$977.5K | -$3.7M | -$3.6M | -$4.2M | -$1.3M | -$121.1K | -$4.6K | -$64.0K | -$19.6M | -$63.7K | -$191.2K | -$3.2M | -$15.1M | $118.6K | -$164.0K | -$216.8K | ||||||||||||||||
| Interest Income Expense Net | $15.7K | $17.6K | $1.7K | -$2.8K | $7.6K | $1.1K | -$2.00 | $167.00 | $94.6K | $78.1K | $214.00 | $17.5K | $17.2K | $18.8K | $7.8K | |||||||||||||||||
| Other Nonoperating Income Expense | $557.1K | $1.8M | $5.5K | -$1.00 | $16.00 | $946.00 | $23.2K | $22.0K | -$25.3K | $45.5K | -$15.4K | -$14.9K | -$327.00 | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.8K | -$243.00 | $33.9K | -$46.4K | -$38.2K | $30.0K | -$71.7K | $218.1K | $210.5K | -$434.6K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$977.5K | -$3.8M | -$3.6M | -$4.0M | -$1.4M | -$121.1K | -$4.6K | -$64.0K | -$343.2K | -$174.6K | -$313.8K | -$196.9K | -$177.3K | -$420.5K | ||||||||||||||||||
| Interest Expense | $52.00 | $82.00 | $299.00 | $104.00 | $2.0K | $4.1K | $9.8K | $7.8K | $40.6K | $47.8K | $47.0K | $42.7K | $44.3K | $40.5K | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.68 | -$0.01 | -$0.01 | -$2.82 | -$0.55 | $0.73 | -$1.95 | $0.00 | $32.6M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.36 | -$0.39 | -$0.56 | -$0.44 | -$0.05 | $0.00 | -$0.04 | -$14.33 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $667.9M | -$281.7K | $8.3M | $3.5M | $32.1M | $21.9M | $6.0M | $19.4M | $27.2M | $10.0M | $10.6M |
| Cash And Cash Equivalents At Carrying Value | $456.0K | $22.5K | $5.2M | $389.1K | $14.6M | $998.7K | $726.7K | $461.9K | $623.0K | ||
| Assets | $670.2M | $2.7M | $14.2M | $3.8M | $50.5M | $25.1M | $22.4M | $32.9M | $48.6M | $50.3M | $50.8M |
| Retained Earnings Accumulated Deficit | -$270.1M | -$83.2M | -$69.4M | -$56.8M | -$26.0M | $951.8K | -$1.6M | $15.3M | $13.8M | -$775.8K | -$234.2K |
| Liabilities Current | $1.2M | $1.5M | $403.2K | $333.8K | $18.4M | $3.2M | $16.2M | $13.3M | $21.3M | $243.1K | $211.5K |
| Liabilities And Stockholders Equity | $670.2M | $2.7M | $14.2M | $3.8M | $50.5M | $25.1M | $32.9M | $32.9M | $48.6M | $50.3M | $50.8M |
| Common Stock Value | $5.7K | $1.1K | $545.00 | $184.00 | $154.00 | $2.9K | $2.1K | $2.0K | $1.8K | $256.00 | $256.00 |
| Assets Current | $829.4K | $31.7K | $9.1M | $1.6M | $15.9M | $12.0M | $11.6M | $9.7M | $44.1M | $165.9K | $811.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $456.0K | $22.5K | $5.2M | $389.1K | $14.6M | $998.7K | $2.5M | ||||
| Property Plant And Equipment Net | $3.5K | $7.8K | $12.5K | $502.00 | $283.9K | $82.8K | $19.1K | $27.7K | $2.2M | ||
| Other Receivables Net Current | $41.8K | $9.2K | $9.5K | $1.0M | $728.4K | $555.4K | $52.6K | $216.3K | $52.9K | ||
| Liabilities | $2.0M | $2.7M | $2.0M | $333.8K | $18.5M | $3.2M | $16.5M | $13.5M | $21.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $152.6K | $152.6K | $175.3K | $179.5K | $225.9K | $935.6K | -$832.3K | -$720.7K | $701.2K | ||
| Accounts Payable Current | $127.5K | $3.5M | $1.1M | $344.1K | $821.3K | $221.7K | $19.9K | $27.7K | |||
| Accounts Payable And Other Accrued Liabilities Current | $507.7K | $401.8K | $23.3K | $5.0M | $21.9K | $4.1M | $1.8M | $237.8K | |||
| Taxes Payable Current | $188.0K | $141.8K | $8.5K | $2.2M | $72.6K | $202.00 | $12.5K | $15.6M | |||
| Other Assets Noncurrent | $250.7K | $250.7K | $250.7K | $2.2M | $34.3M | $10.8M | $23.2M | $61.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $433.5K | -$5.2M | $4.8M | -$14.2M | $13.6M | -$1.5M | $3.3M | ||||
| Liabilities Noncurrent | $1.6M | $8.7K | $33.7K | $300.7K | $145.4K | $67.6K | |||||
| Goodwill | $2.2M | $6.6M | $11.7M | $7.4M | |||||||
| Accounts Receivable Net Current | $194.5K | $1.1M | $2.2M | $3.1M | $14.5M | ||||||
| Other Assets | $668.3M | $1.4M | $3.6M | $34.3M | $13.0M | $10.8M | $97.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $3.3M | $264.9K | -$39.5K | -$472.7K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $861.9M | $8.3M | -$349.2K | $2.3M | $6.0M | $8.5M | $6.8M | $11.7M | $2.5M | $10.7M | $12.8M | $33.1M | $32.1M | $35.6M | $38.2M | $32.6M | $24.6M | $23.1M | $16.7M | $22.7M | $23.5M | $19.7M | $40.0M | $42.5M | $36.6M | $9.6M | $9.9M | $10.0M | $10.1M | $10.2M | $10.5M | $10.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $225.1K | $1.1M | $51.2K | $32.0K | $301.8K | $486.2K | $1.6M | $7.4M | $10.2K | $250.3K | $13.3M | $12.2M | $8.4M | $19.3M | $22.9M | $1.5M | $1.9M | $3.7M | $4.3M | $1.4M | $1.3M | $608.9K | $889.2K | $4.1M | $8.8M | $414.8K | $493.0K | $597.9K | $501.4K | $210.4K | $379.5K | $439.3K | $764.3K | $171.4K | ||||
| Assets | $866.0M | $10.6M | $2.6M | $4.8M | $8.5M | $11.1M | $13.9M | $11.8M | $2.6M | $16.5M | $29.4M | $48.2M | $47.1M | $45.1M | $37.6M | $37.6M | $28.9M | $30.8M | $35.5M | $36.5M | $34.9M | $68.0M | $72.3M | $60.7M | $40.5M | $50.2M | $50.3M | $50.3M | $50.5M | $50.7M | $50.8M | $165.7K | ||||||
| Retained Earnings Accumulated Deficit | -$73.6M | -$85.7M | -$84.2M | -$80.7M | -$76.9M | -$73.3M | -$60.4M | -$57.0M | -$56.9M | -$49.5M | -$45.4M | -$25.0M | -$31.2M | -$28.6M | -$25.4M | $4.9M | $5.4M | -$1.4M | $16.0M | $15.9M | $14.5M | $16.7M | $16.5M | $14.6M | -$1.2M | -$887.0K | -$785.5K | -$693.7K | -$615.0K | -$390.9K | -$30.2K | -$5.7K | ||||||
| Liabilities Current | $3.0M | $1.1M | $1.6M | $740.3K | $463.3K | $542.7K | $330.7K | $111.1K | $118.4K | $5.7M | $16.5M | $15.0M | $11.5M | $6.9M | $5.0M | $4.3M | $5.7M | $13.8M | $12.5M | $12.7M | $14.8M | $27.8M | $29.6M | $23.9M | $446.9K | $252.3K | $231.0K | $202.6K | $291.8K | $198.1K | $153.4K | $146.4K | ||||||
| Liabilities And Stockholders Equity | $866.0M | $10.6M | $2.6M | $4.8M | $8.5M | $11.1M | $13.9M | $11.8M | $2.6M | $16.5M | $29.4M | $48.2M | $47.1M | $45.1M | $37.6M | $29.0M | $28.9M | $30.8M | $35.5M | $36.5M | $34.9M | $68.0M | $72.3M | $60.7M | $40.5M | $50.2M | $50.3M | $50.3M | $50.5M | $50.7M | $50.8M | $165.7K | ||||||
| Common Stock Value | $5.6K | $1.7K | $1.2K | $1.0K | $950.00 | $794.00 | $305.00 | $305.00 | $171.00 | $184.00 | $4.6K | $3.8K | $4.6K | $3.8K | $3.6K | $2.9K | $2.9K | $2.9K | $2.2K | $2.2K | $2.0K | $2.4K | $2.4K | $1.1K | $256.00 | $256.00 | $256.00 | $256.00 | $256.00 | $256.00 | $256.00 | $150.00 | ||||||
| Assets Current | $646.4K | $2.5M | $76.0K | $2.0M | $2.6M | $6.1M | $6.6M | $9.0M | $426.0K | $1.4M | $16.2M | $15.4M | $30.9M | $28.6M | $28.4M | $12.6M | $13.2M | $11.8M | $13.4M | $13.4M | $11.0M | $51.5M | $55.1M | $56.4M | $25.4K | $114.5K | $89.1K | $240.0K | $409.8K | $622.5K | $777.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $225.1K | $1.1M | $51.2K | $32.0K | $301.8K | $486.2K | $1.6M | $7.4M | $10.2K | $250.3K | $13.3M | $12.2M | $8.4M | $19.3M | $22.9M | $1.5M | $1.9M | |||||||||||||||||||||
| Property Plant And Equipment Net | $4.6K | $5.6K | $6.7K | $9.0K | $10.1K | $11.3K | $8.9K | $5.0K | $504.00 | $1.2K | $244.1K | $278.0K | $5.2M | $5.7M | $248.5K | $81.1K | $79.7K | $78.0K | $5.3M | $5.6M | $5.8M | $6.1M | $6.4M | $2.2M | ||||||||||||||
| Other Receivables Net Current | $9.2K | $9.2K | $9.2K | $48.0K | $39.9K | $9.2K | $146.6K | $1.2M | $94.3K | $1.1M | $845.9K | $889.7K | $104.5K | $75.9K | $80.2K | $96.6K | $1.8M | $18.7K | $87.5K | $465.9K | $274.1K | $476.0K | $402.0K | $55.8K | ||||||||||||||
| Liabilities | $3.8M | $2.0M | $2.7M | $2.2M | $2.0M | $2.2M | $1.7M | $111.1K | $118.4K | $5.7M | $16.5M | $15.1M | $11.5M | $6.9M | $5.0M | $4.4M | $5.8M | $14.1M | $12.9M | $13.0M | $15.2M | $28.0M | $29.9M | $24.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $152.6K | $152.6K | $152.6K | $218.8K | $211.6K | $309.0K | $71.5K | $67.2K | $189.6K | $107.7K | $369.7K | $254.8K | $199.6K | $196.2K | $168.1K | -$335.8K | -$1.5M | -$1.2M | -$1.7M | -$768.1K | -$209.6K | -$1.9M | -$419.5K | $1.7M | ||||||||||||||
| Accounts Payable Current | $3.8K | $5.0K | $86.9K | $14.2K | $3.3M | $3.6M | $136.5K | $510.1K | $538.6K | $1.1M | $920.5K | $966.7K | $2.5M | $2.1M | $3.0M | $368.6K | $262.1K | $179.9K | $92.1K | $7.8K | $7.8K | $737.00 | $30.5K | $18.2K | $3.8K | |||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $509.0K | $260.6K | $550.5K | $161.5K | $114.2K | $193.4K | $1.7K | $3.4K | $2.1K | $5.2M | $5.1M | $5.0M | $12.0K | $32.8K | $32.8K | $210.1K | $2.6M | $96.7K | $2.2M | $2.3M | $3.0M | $1.5M | $1.6M | |||||||||||||||
| Taxes Payable Current | $269.00 | $3.7K | $363.00 | $3.0M | $3.0M | $302.1K | $246.4K | $758.2K | $3.1K | $3.6K | $23.8K | $580.4K | $432.7K | $94.4K | $16.6M | $18.0M | $17.9M | |||||||||||||||||||||
| Other Assets Noncurrent | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $3.4M | $2.8M | $2.2M | $15.1M | $12.9M | $32.5M | $4.2K | $4.4K | $120.3K | $11.6K | $12.1K | $73.6K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.7K | -$4.7M | -$378.9K | -$2.4M | $21.9M | -$545.2K | ||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $949.3K | $1.1M | $1.3M | $1.5M | $1.6M | $1.7M | $1.4M | $5.5K | $7.2K | $63.1K | $60.7K | $296.1K | $322.0K | $334.7K | $342.3K | $254.0K | $248.1K | |||||||||||||||||||||
| Goodwill | $2.1M | $2.2M | $2.1M | $6.6M | $7.8M | $7.8M | $7.8M | $7.8M | $14.3M | $14.3M | $11.7M | $13.8M | $14.4M | $14.7M | $7.0M | $7.2M | ||||||||||||||||||||||
| Accounts Receivable Net Current | $150.0K | $218.1K | $133.6K | $30.2K | $1.6M | $1.0M | $2.5M | $6.6M | $6.8M | $5.3M | $11.1M | $15.1M | $17.7M | |||||||||||||||||||||||||
| Other Assets | $864.3M | $6.9M | $1.3M | $1.4M | $4.4M | $10.9M | $10.8M | $9.0M | $16.1M | $15.5M | $18.9M | $234.7K | $266.0K | $294.7K | $2.1M | $2.2M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$545.2K | -$117.8K | $8.3M | $96.6K | -$183.7K | $171.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $15.5K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$6.8M | -$5.7M | -$13.2M | -$886.2K | -$5.5M | -$2.1K | $759.5K | -$2.0M | -$426.4K | -$386.8K |
| Net Cash Provided By Used In Investing Activities | -$650.0K | -$5.2M | -$12.5M | -$1.3M | -$4.5M | $2.4M | $21.6K | -$86.0K | ||
| Increase Decrease In Accounts Payable | -$127.3K | $291.2K | $2.7M | $633.2K | -$471.0K | $80.2K | -$31.9K | -$7.8K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.2K | $378.5K | $10.5K | $227.6K | $5.4M | $31.3K | $2.2M | $778.4K | $153.6K | |
| Increase Decrease In Prepaid Expense | $331.6K | -$1.3M | $66.8K | $27.6M | $402.6K | $2.5M | $14.0M | -$7.2M | -$10.1K | |
| Increase Decrease In Other Receivables | $32.6K | -$264.00 | $14.3K | -$1.5K | -$469.5K | $473.5K | -$174.9K | $103.5K | $47.7K | |
| Net Cash Provided By Used In Financing Activities | $7.3M | $1.2M | $23.1M | $22.8M | $3.1M | $2.5M | -$52.2K | $347.5K | ||
| Increase Decrease In Accrued Income Taxes Payable | $46.2K | $141.8K | -$8.5K | -$484.00 | $2.2M | $68.5K | -$12.3K | $2.8M | $5.1M | |
| Proceeds From Issuance Of Common Stock | $3.9M | $829.9K | $12.5M | $22.5M | $2.6M | $3.0M | $133.3K | |||
| Increase Decrease In Accounts Receivable | -$97.8K | $158.4K | $420.7K | -$1.2M | -$852.6K | $1.6M | $19.6M | |||
| Increase Decrease In Inventories | $2.9K | $591.6K | -$220.0K | -$152.5K | -$3.3M | $8.8M | ||||
| Payments To Acquire Property Plant And Equipment | $14.2K | $308.8K | $72.8K | $3.5K | $1.9K | |||||
| Increase Decrease In Notes Receivable Related Parties Current | -$189.3K | $371.0K | $204.1K | -$358.7K | ||||||
| Increase Decrease In Customer Deposit | $68.5K | -$2.1M | $6.6M | $395.2K | $148.5K | $431.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.00 | -$2.9K | $155.8K | -$819.7K | -$2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$831.3K | -$3.6M | -$380.6K | -$2.5M | $394.7K | $846.5K | $831.7K | $214.7K | $64.0K | -$164.9K | $4.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$7.0K | -$1.2M | -$1.8M | -$16.9K | $8.0M | $23.5K | -$18.8K | |||||||
| Increase Decrease In Accounts Payable | -$43.8K | $347.6K | $43.2K | $604.0K | $1.5M | -$49.1K | -$22.2K | -$9.5K | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $48.7K | $170.2K | -$168.9K | -$291.6K | $103.4K | -$401.1K | $613.1K | $237.9K | $82.2K | ||||||
| Increase Decrease In Prepaid Expense | $188.0K | $197.6K | $4.2M | -$230.4K | $110.4K | $4.4M | $5.2M | $43.6K | |||||||
| Increase Decrease In Other Receivables | -$264.00 | $15.7K | -$788.00 | -$452.2K | -$37.9K | $4.9K | $1.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | $860.0K | $830.5K | $22.8M | $444.2K | -$989.2K | $94.8K | $5.4K | $167.4K | |||||||
| Increase Decrease In Accrued Income Taxes Payable | $125.7K | -$4.8K | $727.1K | $729.9K | $24.0K | $16.3K | $1.7M | $1.2M | |||||||
| Proceeds From Issuance Of Common Stock | $910.0K | $829.9K | $22.5M | $25.0K | |||||||||||
| Increase Decrease In Accounts Receivable | -$62.0K | $418.8K | $377.7K | $865.7K | $1.2M | $4.0M | |||||||||
| Increase Decrease In Inventories | $3.1K | $585.2K | -$2.0K | $10.6K | -$4.6M | $916.1K | |||||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $227.1K | $57.7K | -$200.00 | -$80.00 | $16.9K | $3.2K | $328.00 | |||||||
| Increase Decrease In Notes Receivable Related Parties Current | -$200.7K | $265.6K | -$13.4K | -$14.8K | |||||||||||
| Increase Decrease In Customer Deposit | -$4.2M | $2.7M | $438.7K | $461.8K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.00 | -$1.9K | $1.7K | $79.3K | -$84.2K |
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 * | -$6.16 | -$1.45 | -$3.88 | -$20.13 | -$20.36 | -$0.17 | -$0.02 | -$0.02 | $0.24 | -$0.21 | |
| Common Stock Shares Issued | 57.3M | 11.2M | 5.5M | 1.8M | 1.5M | 29.2M | 20.8M | 19.9M | 18.0M | 2.6M | 2.6M |
| 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 |
| Common Stock Shares Authorized | 10.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 15.0M | 15.0M |
| Preferred Stock Shares Authorized | 1.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 1.0M | 1.0M |
| 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 |
| Common Stock Shares Outstanding | 57.3M | 11.2M | 5.5M | 1.8M | 1.5M | 29.2M | 20.8M | 19.9M | 18.0M | 2.6M | 2.6M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.5M | 22.4M | 23.3M | 17.7M | 2.6M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 30.3M | 9.6M | 3.2M | 1.5M | 1.3M | 0.15 | |||||
| Earnings Per Share Basic | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | $0.09 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.3M | 9.6M | 3.2M | 1.5M | 1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.48 | -$0.10 | -$0.08 | -$0.36 | -$0.39 | -$0.56 | -$1.12 | -$0.06 | -$0.01 | -$2.87 | -$14.88 | $0.69 | -$0.15 | -$0.09 | -$0.80 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.01 | $0.08 | $0.09 | $0.12 | $0.40 | $0.39 | -$0.03 | -$0.09 | -$0.06 | -$0.01 | $0.00 | ||
| Common Stock Shares Issued | 56.0M | 16.8M | 12.3M | 10.2M | 9.5M | 7.9M | 1.4M | 3.1M | 3.1M | 1.7M | 133.3K | 1.8M | 46.1M | 38.4M | 46.1M | 38.4M | 35.9M | 29.2M | 28.5M | 28.5M | 21.8M | 21.8M | 20.3M | 23.8M | 24.1M | 11.4M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 1.5M |
| 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 | $0.00 |
| 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 | 100.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 29.0M | 15.0M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | $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 | 56.0M | 16.8M | 12.3M | 10.2M | 9.5M | 7.9M | 3.1M | 3.1M | 1.7M | 1.8M | 46.1M | 38.4M | 46.1M | 29.2M | 29.2M | 29.2M | 20.8M | 28.5M | 21.8M | 21.8M | 20.3M | 23.8M | 24.1M | 11.4M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 1.5M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.6M | 34.7M | 32.6M | 28.8M | 27.6M | 26.8M | 21.8M | 21.7M | 20.0M | 23.9M | 23.6M | 10.4M | 18.0M | 18.0M | 8.5M | 2.6M | 2.6M | 2.6M | 2.3M | 1.3M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.1M | 15.3M | 11.5M | 10.5M | 9.3M | 7.4M | 3.1M | 2.5M | 1.8M | 1.4M | 1.4M | 1.4M | 1.4M | 34.7M | ||||||||||||||||||||
| Earnings Per Share Basic | $0.48 | $-0.10 | $-0.08 | $-0.36 | $-0.39 | $-0.56 | $-1.12 | $-0.06 | $-0.01 | $-2.87 | $-14.88 | $0.69 | $-0.15 | $-0.09 | $-0.46 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.2M | 15.3M | 11.5M | 10.5M | 9.3M | 7.4M | 3.1M | 2.5M | 1.8M | 1.4M | 1.4M | 1.4M | 1.4M | 34.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $937.8M | $82.8M | $77.5M | $60.1M | $83.0M | $20.0M | $8.4M | $4.8M | $10.6M | $10.8M | $10.9M |
| Depreciation | $4.3K | $4.7K | $1.7K | $718.00 | $59.1K | $19.9K | $93.1K | $377.1K | |||
| Prepaid Expense Current | $331.6K | $4.8M | $4.1M | $1.6M | $19.9M | $15.6K | $188.4K | ||||
| Investment Income Interest | $6.4K | $8.7K | $4.5K | $2.0K | $95.00 | $707.00 | |||||
| Interest Paid Net | $1.0K | $7.8K | $18.2K | $23.3K | $167.2K | $163.6K | |||||
| Stock Issued During Period Value Foreign Currency Translation | -$46.4K | -$709.8K | $1.8M | -$111.6K | -$2.3M | $1.5M | |||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$2.1M | -$4.1M | -$11.2M | $6.8M | -$16.4M |
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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $935.3M | $93.8M | $83.7M | $82.8M | $82.8M | $81.5M | $68.5M | $68.6M | $59.2M | $60.1M | $74.3M | $66.6M | $83.0M | $66.6M | $57.9M | $20.0M | $19.2M | $19.2M | $8.4M | $8.4M | $5.4M | $22.9M | $24.2M | $18.0M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.9M | $10.7M | $24.9K |
| Depreciation | $1.1K | $1.1K | $1.1K | $1.2K | $1.2K | $1.2K | $663.00 | $88.00 | $14.5K | $6.0K | $3.6K | $70.1K | ||||||||||||||||||||
| Prepaid Expense Current | $4.6M | $173.3K | $187.9K | $872.00 | $1.6M | $1.9M | $21.9M | $8.7M | $4.9M | $4.9M | $4.1M | $3.8M | $3.1M | $2.6M | $2.4M | $32.0M | $31.6M | $25.0M | $22.6K | $40.1K | $15.3K | $29.6K | $30.3K | $183.2K | ||||||||
| Investment Income Interest | $2.2K | $2.2K | $2.1K | $10.4K | $13.1K | $21.9K | $46.9K | $179.00 | $696.00 | $175.00 | $694.00 | $869.00 | $752.00 | $167.00 | $140.00 | $226.00 | ||||||||||||||||
| Interest Paid Net | $299.00 | $7.8K | $2.0K | $7.8K | $43.4K | $40.5K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Foreign Currency Translation | $10.2K | $28.9K | -$767.6K | -$324.9K | $511.1K | $996.3K | ||||||||||||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$2.1M | -$4.0M | $15.7K | $21.0K | -$11.3M | -$151.3K | $7.0M | $331.4K | $1.5M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.