Complete Filing Data
GenFlat Holdings, Inc. reported Net Income Loss of -$4.67 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 GenFlat 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$4.7M | -$1.2M | -$875.8K | -$1.7M | $1.6M | -$19.9K |
| Operating Income Loss | -$4.7M | -$1.2M | -$873.8K | -$1.6M | -$1.6M | -$19.9K |
| Operating Expenses | $4.5M | $1.1M | $873.8K | $1.7M | $1.6M | $19.9K |
| General And Administrative Expense | $3.3M | $1.1M | $478.1K | $434.9K | $1.5M | $2.9K |
| Revenues | $7.9K | $5.2K | $0.00 | $28.9K | $4.0K | $0.00 |
| Interest Expense | $2.0K | $3.2K | $19.0K | $50.0K | $0.00 | |
| Cost Of Revenue | $177.3K | $168.5K | $0.00 | $28.9K | $4.0K | |
| Research And Development Expense | $103.3K | $0.00 | $395.7K | |||
| Other Nonoperating Income Expense | $62.00 | -$2.0K | -$19.0K | |||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$45.5K | -$18.3K | ||||
| Income Taxes Paid | $0.00 | $0.00 | ||||
| Gross Profit | -$169.4K | -$163.3K | ||||
| Nonoperating Income Expense | -$4.5K | $62.00 | ||||
| Interest Expense Nonoperating | $4.8K | $2.0K | ||||
| Revenue | $7.9K | $5.2K | $0.00 | $28.9K | $4.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$430.2K | -$498.4K | -$554.7K | -$840.9K | -$1.8M | -$191.9K | -$499.4K | -$133.7K | -$31.3K | -$174.9K | -$196.8K | -$60.4K | -$53.0K | -$210.1K | -$175.6K | -$340.4K | -$59.9K | -$1.5M | -$44.3K | -$950.00 |
| Operating Income Loss | -$424.8K | -$500.4K | -$560.0K | -$844.4K | -$1.8M | -$200.0K | -$501.6K | -$133.5K | -$28.8K | -$174.1K | -$196.1K | -$29.2K | -$63.5K | -$204.6K | -$170.2K | -$340.0K | -$59.9K | -$1.5M | -$44.3K | -$950.00 |
| Operating Expenses | $403.0K | $485.5K | $499.9K | $791.7K | $1.7M | $200.0K | $501.6K | $133.5K | $28.8K | $174.1K | $196.1K | $29.2K | $65.4K | $217.9K | $179.4K | $346.4K | $59.9K | $1.5M | $44.3K | $950.00 |
| General And Administrative Expense | $403.0K | $485.5K | $459.4K | $739.7K | $1.7M | $200.0K | $501.6K | $133.5K | $12.7K | $48.8K | $58.9K | $8.5K | $18.1K | $115.6K | $94.0K | $259.8K | $20.5K | $1.4M | $12.1K | |
| Revenues | $0.00 | $6.1K | $0.00 | $0.00 | $7.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $13.3K | $9.2K | $6.4K | $0.00 | $2.0K | $0.00 | $0.00 | |
| Interest Expense | $1.4K | $440.00 | $354.00 | $353.00 | $2.4K | $805.00 | $808.00 | $1.0K | $6.7K | $8.5K | $8.5K | $3.0K | $0.00 | |||||||
| Cost Of Revenue | $21.8K | $21.1K | $60.1K | $52.7K | $53.2K | $0.00 | $0.00 | $0.00 | $1.9K | $13.3K | $9.2K | $6.4K | $0.00 | $2.0K | ||||||
| Research And Development Expense | $0.00 | $0.00 | $40.6K | $52.0K | $36.0K | $0.00 | $0.00 | $0.00 | $125.3K | $137.2K | ||||||||||
| Other Nonoperating Income Expense | -$1.4K | $13.00 | $960.00 | -$131.00 | -$2.4K | -$760.00 | -$706.00 | -$3.4K | $10.6K | -$5.6K | -$5.5K | -$445.00 | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$4.6K | -$5.2K | -$6.1K | -$5.3K | -$4.5K | -$8.0K | $1.2K | -$196.8K | ||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Gross Profit | -$21.8K | -$15.0K | -$60.1K | -$52.7K | -$45.3K | $0.00 | $0.00 | |||||||||||||
| Nonoperating Income Expense | -$10.0K | -$3.2K | -$789.00 | -$1.8K | -$1.4K | $13.00 | $960.00 | |||||||||||||
| Interest Expense Nonoperating | $10.0K | $7.5K | $973.00 | $1.8K | $1.4K | $440.00 | $354.00 | |||||||||||||
| Revenue | $0.00 | $6.1K | $0.00 | $0.00 | $7.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $13.3K | $9.2K | $6.4K | $0.00 | $2.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.5M | $707.6K | $441.5K | -$36.6K | $172.8K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $278.8K | $434.8K | $35.1K | ||||
| Retained Earnings Accumulated Deficit | -$3.2M | -$1.9M | -$3.3M | -$1.6M | -$19.9K | ||
| Liabilities Current | $226.8K | $47.1K | $336.9K | $71.7K | $0.00 | ||
| Liabilities And Stockholders Equity | $1.8M | $879.7K | $165.6K | $35.1K | $172.8K | ||
| Liabilities | $277.3K | $172.1K | $336.9K | $71.7K | $0.00 | ||
| Common Stock Value | $10.5K | $10.2K | $20.9K | $19.6K | $19.6K | ||
| Assets Current | $44.2K | $755.8K | $165.6K | $35.1K | $172.8K | ||
| Assets | $1.8M | $879.7K | $165.6K | $35.1K | $172.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $10.9K | -$239.8K | -$156.1K | -$9.0K | -$137.8K | ||
| Repayments Of Related Party Debt | $8.7K | $0.00 | $0.00 | $0.00 | |||
| Notes Payable Current | $0.00 | $0.00 | |||||
| Repayments Of Notes Payable | $0.00 | $67.0K | $0.00 | $225.0K | $0.00 | ||
| Accounts Payable Current | $76.8K | $36.5K | $0.00 | ||||
| Cash | |||||||
| Operating Lease Right Of Use Asset | $8.1K | $8.0K | |||||
| Accrued Liabilities Current | $35.2K | $35.2K | $0.00 | ||||
| Property Plant And Equipment Net | $1.2K | $2.2K | |||||
| Operating Lease Liability Current | $8.1K | $8.1K | |||||
| Minority Interest | $42.1K | $0.00 | |||||
| Accounts Payable And Accrued Liabilities Current | $105.0K | $30.2K | |||||
| Accounts And Notes Receivable Net | |||||||
| Notes Payable Related Party Current | $105.0K | ||||||
| Notes Payable | $125.0K | $175.0K | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$133.1K | $96.8K | $295.5K | $1.6M | $1.8M | $1.4M | $1.5M | $1.7M | $1.9M | $824.0K | $707.6K | -$58.7K | -$23.5K | -$2.9K | -$208.0K | -$171.4K | $585.9K | $752.9K | -$55.3K | $1.4M | $76.6K | $128.6K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.4K | $31.5K | $49.8K | $163.8K | $341.0K | $5.6K | $39.0K | $142.6K | $364.7K | $279.0K | $22.1K | $5.1K | $179.2K | $13.1K | $25.3K | $26.0K | $15.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$8.7M | -$8.3M | -$7.8M | -$6.3M | -$5.8M | -$4.9M | -$2.8M | -$2.6M | -$3.5M | -$3.5M | -$3.5M | -$3.4M | -$3.4M | -$3.4M | -$2.4M | -$2.2M | -$2.0M | -$1.6M | -$1.5M | ||||||
| Liabilities Current | $594.6K | $460.3K | $194.0K | $197.3K | $170.6K | $239.8K | $69.1K | $89.0K | $211.5K | $199.3K | $179.8K | $150.8K | $139.2K | $364.7K | $452.6K | $424.5K | $300.7K | $49.4K | $826.00 | ||||||
| Liabilities And Stockholders Equity | $700.8K | $658.4K | $686.1K | $1.9M | $2.1M | $1.7M | $1.8M | $2.1M | $120.7K | $120.8K | $121.1K | $127.3K | $136.3K | $156.7K | $1.0M | $1.2M | $245.4K | $66.1K | $77.4K | ||||||
| Liabilities | $847.1K | $570.3K | $394.0K | $297.3K | $270.5K | $339.8K | $119.6K | $139.5K | $211.5K | $199.3K | $179.8K | $150.8K | $139.2K | $364.7K | $452.6K | $426.5K | $300.7K | $49.4K | $826.00 | ||||||
| Common Stock Value | $10.8K | $10.8K | $10.7K | $10.7K | $10.6K | $10.6K | $1.1M | $1.1M | $21.3K | $21.3K | $21.3K | $21.3K | $21.3K | $20.9K | $20.9K | $20.9K | $19.7K | $19.6K | $19.6K | ||||||
| Assets Current | $77.0K | $73.2K | $70.3K | $183.8K | $361.0K | $13.5K | $1.7M | $2.0M | $120.7K | $120.8K | $121.1K | $127.3K | $136.3K | $156.7K | $168.6K | $306.8K | $45.4K | $66.1K | $77.4K | ||||||
| Assets | $700.8K | $658.4K | $686.1K | $1.9M | $2.1M | $1.7M | $1.8M | $2.1M | $120.7K | $120.8K | $121.1K | $127.3K | $136.3K | $156.7K | $1.0M | $1.2M | $245.4K | $66.1K | $77.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$18.3K | -$33.4K | $200.00 | $7.9K | -$684.00 | ||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $8.7K | $0.00 | $0.00 | $50.0K | $0.00 | |||||||||||||||||||
| Notes Payable Current | $158.0K | $158.0K | $58.0K | $50.5K | $50.5K | $50.5K | $0.00 | $0.00 | $25.0K | $175.0K | $275.0K | $250.0K | $200.0K | $0.00 | |||||||||||
| Repayments Of Notes Payable | $0.00 | $74.5K | $0.00 | $150.0K | $0.00 | ||||||||||||||||||||
| Accounts Payable Current | $92.0K | $91.9K | $92.2K | $91.1K | $74.8K | $76.3K | $111.8K | $85.2K | $79.1K | $52.6K | $49.4K | $826.00 | |||||||||||||
| Cash | $13.1K | $25.3K | $26.0K | $15.0K | $101.2K | $42.9K | $35.1K | $66.1K | $77.4K | $172.8K | |||||||||||||||
| Operating Lease Right Of Use Asset | $16.1K | $19.6K | $23.0K | $26.3K | $1.2K | $4.7K | $11.7K | $1.2K | $10.0K | $12.6K | $0.00 | ||||||||||||||
| Accrued Liabilities Current | $9.8K | $8.4K | $5.7K | $3.4K | $6.1K | $11.8K | $2.9K | $31.7K | $34.0K | $48.1K | |||||||||||||||
| Property Plant And Equipment Net | $0.00 | $201.00 | $403.00 | $604.00 | $805.00 | $1.0K | $1.4K | $1.6K | |||||||||||||||||
| Operating Lease Liability Current | $16.1K | $19.6K | $23.0K | $26.3K | $1.2K | $4.7K | $11.5K | $1.2K | |||||||||||||||||
| Minority Interest | -$13.2K | -$8.6K | -$3.4K | $26.2K | $32.4K | $37.7K | $51.1K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $241.6K | $182.7K | $113.0K | $120.5K | $118.9K | $112.6K | $48.9K | ||||||||||||||||||
| Accounts And Notes Receivable Net | $93.2K | $98.7K | $106.9K | $115.0K | $123.2K | $131.4K | $139.6K | $145.0K | $145.0K | $200.0K | $0.00 | ||||||||||||||
| Notes Payable Related Party Current | $175.0K | $100.0K | $0.00 | $0.00 | $0.00 | $72.0K | |||||||||||||||||||
| Notes Payable | $0.00 | $50.5K | $50.5K | $50.5K | $125.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $2.4M | $0.00 | $54.2K | $384.8K | $1.4M | $950.00 |
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$2.4M | -$1.3M | -$280.7K | -$137.8K | -$18.9K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$3.7K | -$189.6K | $0.00 | $191.8K |
| Net Cash Provided By Used In Financing Activities | $1.2M | $2.2M | $1.1M | $461.2K | $0.00 | $0.00 |
| Proceeds From Notes Payable | $200.0K | $0.00 | $0.00 | $400.0K | $0.00 | |
| Increase Decrease In Accrued Liabilities | -$16.8K | $0.00 | $35.2K | $0.00 | ||
| Increase Decrease In Accounts Payable | $92.7K | $78.8K | $36.5K | $0.00 | ||
| Proceeds From Notes Payable Related Party | $94.8K | $205.0K | $225.0K | $50.0K | ||
| Proceeds From Issuance Of Common Stock | $1.1M | $2.3M | $1.1M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.5K | -$50.5K | $26.3K | |||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $86.2K | $0.00 | $191.8K | ||
| Increase Decrease In Prepaid Expense | $20.5K | -$477.0K | $477.0K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $2.4K | |||
| Increase Decrease In Accounts Receivable | $7.9K | $5.2K | $0.00 | |||
| Increase Decrease In Other Current Assets | $14.9K | $0.00 | ||||
| Increase Decrease In Notes Receivables | $0.00 | -$200.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $199.7K | $199.7K | $483.8K | $1.5M | $10.4K | $0.00 | $11.4K | $12.6K | $12.6K | $16.3K | $43.2K | $70.0K | $252.9K | $1.4M | $1.4M | $0.00 | $950.00 |
| Net Cash Provided By Used In Operating Activities | -$228.3K | -$229.6K | -$125.3K | -$290.00 | -$33.9K | -$22.6K | -$18.4K | $0.00 | |||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $8.2K | $8.2K | -$200.0K | $0.00 | $0.00 | |||||||||
| Net Cash Provided By Used In Financing Activities | $210.0K | $196.3K | $125.5K | $0.00 | $25.0K | $230.4K | $5.6K | ||||||||||
| Proceeds From Notes Payable | $0.00 | $100.0K | $0.00 | $200.0K | $0.00 | ||||||||||||
| Increase Decrease In Accrued Liabilities | $2.3K | -$15.0K | $12.9K | $0.00 | |||||||||||||
| Increase Decrease In Accounts Payable | $17.2K | $35.1K | $54.7K | $25.9K | $0.00 | ||||||||||||
| Proceeds From Notes Payable Related Party | $210.0K | $17.0K | $0.00 | $225.0K | $0.00 | ||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $138.0K | $200.0K | $5.6K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $74.0K | $7.6K | $3.3K | ||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $30.4K | $0.00 | ||||||||||||||
| Increase Decrease In Prepaid Expense | $15.0K | $0.00 | $3.3K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Receivable | $6.1K | $2.7K | $0.00 | ||||||||||||||
| Increase Decrease In Other Current Assets | -$3.4K | -$3.4K | |||||||||||||||
| Increase Decrease In Notes Receivables | $0.00 | $200.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.44 | -$0.12 | -$0.01 | -$0.08 | -$0.08 | -$0.02 |
| Common Stock Shares Authorized | 25.0M | 25.0M | 200.0M | 200.0M | ||
| Common Stock Shares Outstanding | 10.5M | 10.5M | 19.6M | 19.6M | ||
| Common Stock Shares Issued | 10.5M | 10.5M | 19.6M | 19.6M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 10.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.7M | 10.4M | 21.1M | 20.3M | ||
| Earnings Per Share Basic | $-0.44 | $-0.12 | ||||
| Earnings Per Share Diluted Noncontrolling | $0.00 | $0.00 | ||||
| Earnings Per Share Basic Noncontrolling | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.6M | 979.5K |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.05 | -$0.05 | -$0.08 | -$0.17 | $0.00 | -$0.05 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | $0.00 | -$0.08 | $0.00 | $0.00 | |||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 2.50B | 2.50B | 2.0M | 200.0M | 2.50B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Outstanding | 10.8M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 1.05B | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 20.9M | 21.3M | 20.9M | 19.6M | 19.7M | 19.6M | 19.6M | |||
| Common Stock Shares Issued | 10.8M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 1.05B | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 20.9M | 21.3M | 20.9M | 20.9M | 19.7M | 19.6M | 19.6M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 10.8M | 10.7M | 10.7M | 10.6M | 10.4M | 10.5M | 10.4M | 993.4M | 20.9M | 20.9M | 20.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.8M | 10.7M | 10.7M | 10.6M | 10.4M | 10.5M | 10.4M | 21.0M | 20.9M | 20.9M | 20.9M | ||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.05 | $-0.05 | $-0.08 | $-0.17 | $0.00 | $-0.05 | $0.00 | $0.00 | $-0.01 | $-0.01 | ||||||||||||
| Earnings Per Share Diluted Noncontrolling | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Earnings Per Share Basic Noncontrolling | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.9M | 20.9M | 19.7M | 19.6M | 19.6M | 19.6M | 19.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.6M | $2.6M | $3.1M | $1.6M | $173.1K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $3.7K | $0.00 | $0.00 |
| Professional Fees | $114.9K | $319.3K | $119.4K | $17.0K | ||
| Other Income | $225.00 | $2.0K | $1.2K | |||
| Stock Issued During Period Value Other | $0.00 | $38.5K | $0.00 | |||
| Stock Issued During Period Value New Issues | $1.1M | $2.3M | ||||
| Prepaid Expense Current | $0.00 | $477.0K | ||||
| Gain Loss Related To Litigation Settlement | $15.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $8.6M | $8.3M | $7.8M | $7.6M | $6.7M | $6.2M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.1M | $2.9M | $2.9M | $1.9M | $1.6M | $1.6M | ||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $5.1K | $5.1K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Professional Fees | $14.7K | $9.4K | $16.1K | $15.2K | $20.6K | $47.4K | $102.3K | $85.4K | $86.6K | $39.4K | $25.2K | $32.2K | $0.00 | ||||||||
| Other Income | $0.00 | $0.00 | $184.00 | $0.00 | $2.00 | $453.00 | $1.3K | $222.00 | $45.00 | $102.00 | -$5.6K | $0.00 | |||||||||
| Stock Issued During Period Value Other | $100.0K | -$247.3K | $0.00 | $38.5K | $1.4M | $0.00 | |||||||||||||||
| Stock Issued During Period Value New Issues | $130.0K | $834.3K | $138.0K | $1.9M | $250.0K | $55.7K | $30.4K | ||||||||||||||
| Prepaid Expense Current | $59.6K | $35.6K | $20.5K | $20.0K | $20.0K | $0.00 | $0.00 | ||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 | $122.00 | -$2.4K | $17.3K | $0.00 | $0.00 |
Most recent annual filing with the SEC: September 19, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.