Complete Filing Data
GREENLIT VENTURES INC. reported Stockholders Equity of -$90.5 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GREENLIT VENTURES INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$227.5K | -$63.6K | -$55.5K | -$67.6K | -$105.4K | -$59.5K | -$127.1K | -$13.6K | -$3.3K |
| Revenue * | $32.0K | $34.5K | $15.9K | ||||||
| Operating Expenses | $215.4K | $57.3K | $54.0K | $67.6K | $129.2K | $83.5K | $151.3K | $13.6K | $3.3K |
| Operating Income Loss | -$57.3K | -$54.0K | -$67.6K | -$105.4K | -$64.0K | -$137.9K | -$13.6K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.6K | -$55.5K | -$67.6K | -$105.4K | -$59.5K | -$127.1K | -$13.6K | ||
| Nonoperating Income Expense | -$12.0K | -$6.3K | -$61.00 | $4.5K | $10.8K | ||||
| Interest Expense | $6.3K | $1.4K | $61.00 | $9.2K | |||||
| Gross Profit | $23.8K | $19.5K | $13.4K | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | ||||||
| Other Nonoperating Income Expense | -$6.3K | -$1.4K | $20.0K | ||||||
| Operating Expenses Paid By Unaffiliated Parties | $40.5K | $57.4K | $53.7K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.6K | -$3.3K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | ||||||
| Adjustment To Additional Paid In Capital Related To Imputed Interest Expense | $9.2K | ||||||||
| Interest Expense Nonoperating | $12.0K | $6.3K | |||||||
| Imputed Interest Expense | $9.2K | ||||||||
| Interest Expense Other | $9.2K | ||||||||
| Cost Of Revenue | $8.2K | $15.0K | $2.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.4K | -$8.9K | -$20.7K | -$7.1K | -$18.1K | -$193.7K | -$11.6K | -$11.1K | -$26.6K | -$10.2K | -$9.0K | -$14.6K | -$8.1K | -$3.6K | -$38.2K | -$6.6K | -$13.1K | -$14.3K | -$74.3K | -$32.1K | -$55.3K | -$19.4K | $4.0K | -$31.3K | -$250.00 | -$250.00 | -$789.00 |
| Revenue * | $2.0K | $7.5K | $2.0K | $3.4K | $18.6K | ||||||||||||||||||||||
| Operating Expenses | $5.6K | $5.4K | $17.4K | $4.0K | $15.3K | $190.8K | $9.4K | $10.3K | $26.0K | $9.8K | $8.6K | $14.3K | $8.1K | $3.6K | $8.6K | $20.6K | -$14.3K | $74.8K | $35.1K | $73.5K | $19.4K | $16.0K | $31.3K | $250.00 | $250.00 | $789.00 | |
| Operating Income Loss | -$9.4K | -$10.3K | -$26.0K | -$9.8K | -$8.6K | -$14.3K | -$8.1K | -$3.6K | -$6.6K | -$13.1K | $14.3K | -$72.8K | -$31.7K | -$54.9K | -$19.4K | -$16.0K | -$31.3K | -$250.00 | -$250.00 | -$789.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.6K | -$11.1K | -$26.6K | -$10.2K | -$9.0K | -$14.6K | -$8.1K | -$3.6K | -$38.2K | -$6.6K | -$13.1K | $14.3K | -$74.3K | -$32.1K | -$55.3K | $4.0K | -$31.3K | ||||||||||
| Nonoperating Income Expense | -$3.8K | -$3.5K | -$3.3K | -$3.2K | -$2.8K | -$2.9K | -$2.3K | -$397.00 | -$327.00 | -$215.00 | -$38.2K | -$1.6K | -$430.00 | -$429.00 | $20.0K | ||||||||||||
| Interest Expense | $3.2K | $2.8K | $2.9K | $2.3K | $816.00 | $615.00 | $397.00 | $327.00 | $215.00 | $2.3K | $2.3K | $2.3K | |||||||||||||||
| Gross Profit | $2.0K | $7.5K | $2.0K | $3.4K | $18.6K | ||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$2.8K | -$2.9K | $2.3K | -$816.00 | -$615.00 | -$397.00 | $20.0K | ||||||||||||||||||||
| Operating Expenses Paid By Unaffiliated Parties | $9.4K | $16.0K | $26.1K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$19.4K | $4.0K | -$31.3K | -$250.00 | -$250.00 | -$789.00 | |||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Adjustment To Additional Paid In Capital Related To Imputed Interest Expense | $2.3K | $2.3K | $2.3K | ||||||||||||||||||||||||
| Interest Expense Nonoperating | $3.8K | $3.5K | $3.3K | $3.2K | $2.8K | $2.9K | |||||||||||||||||||||
| Imputed Interest Expense | $2.3K | ||||||||||||||||||||||||||
| Interest Expense Other | $2.3K | $2.3K | |||||||||||||||||||||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$90.5K | -$35.1K | -$69.9K | $35.6K | $95.0K | -$13.1K | -$1.0K | ||
| Retained Earnings Accumulated Deficit | -$495.7K | -$432.1K | -$376.6K | -$309.0K | -$203.6K | -$144.1K | -$17.0K | -$3.3K | |
| Common Stock Value | $23.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $650.00 | $2.0K | |
| Liabilities And Stockholders Equity | $0.00 | $0.00 | $0.00 | $66.2K | $153.9K | $249.1K | $6.0K | ||
| Assets | $0.00 | $0.00 | $0.00 | $66.2K | $153.9K | $249.1K | $6.0K | ||
| Accounts Payable And Accrued Liabilities Current | $5.8K | $6.0K | $33.6K | $16.1K | $12.8K | $1.8K | |||
| Liabilities | $154.1K | $90.5K | $35.1K | $136.0K | $118.4K | $154.1K | $19.1K | $1.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.9K | $57.7K | $244.1K | ||||||
| Liabilities Current | $13.6K | $90.5K | $35.1K | $136.0K | $118.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | -$11.9K | -$45.8K | -$186.4K | $244.1K | ||||
| Assets Current | $0.00 | $0.00 | $66.2K | $153.9K | |||||
| Interest Payable Current | $1.5K | $61.00 | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.9K | $57.7K | $244.1K | ||||||
| Other Receivables Net Current | $38.3K | $91.7K | |||||||
| Notes Payable Current | $0.00 | $83.1K | $29.4K | ||||||
| Convertible Notes Payable | $140.5K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | ||||||
| Conversion Of Convertible Notes For Common Stock | $17.6K | $0.00 | |||||||
| Other Liabilities Current | $101.0K | ||||||||
| Cash | $11.9K | $57.7K | $244.1K | ||||||
| Subscription Receivable For Common Stock Issued To Officer For Cash | |||||||||
| Repayments Of Related Party Debt | $11.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$227.9K | -$218.6K | -$209.6K | -$188.9K | -$180.4K | -$173.2K | -$155.1K | -$154.1K | -$139.9K | -$128.3K | -$117.1K | -$68.7K | -$58.6K | -$49.6K | -$18.6K | -$10.5K | -$6.9K | $1.5K | $8.1K | $21.2K | $35.6K | -$93.2K | -$21.2K | $8.6K | -$59.2K | -$39.9K | $181.1K | |||
| Retained Earnings Accumulated Deficit | -$762.2K | -$752.8K | -$743.9K | $723.2K | -$714.6K | -$707.4K | -$689.3K | -$481.5K | -$469.8K | -$458.7K | -$410.3K | -$400.2K | -$391.2K | -$358.9K | -$350.8K | -$347.2K | -$237.6K | -$231.0K | -$217.9K | -$264.9K | -$232.8K | -$63.6K | -$44.3K | -$48.2K | ||||||
| Common Stock Value | $408.00 | $408.00 | $408.00 | $408.00 | $408.00 | $408.00 | $408.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $673.00 | $600.00 | $600.00 | $600.00 | ||||||
| Liabilities And Stockholders Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.6K | $126.3K | $147.6K | $155.1K | $169.6K | $332.0K | $277.4K | $254.2K | ||||||||||||
| Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.6K | $126.3K | $147.6K | $155.1K | $169.6K | $332.0K | $277.4K | $254.2K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.6K | $6.7K | $13.8K | $5.8K | $6.1K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $12.1K | $15.9K | $24.1K | $22.6K | $4.9K | $5.1K | $9.7K | ||||||||||
| Liabilities | $227.9K | $218.6K | $209.6K | $188.9K | $180.4K | $173.2K | $155.1K | $139.9K | $128.3K | $117.1K | $119.0K | $118.2K | $126.4K | $176.3K | $161.0K | $391.2K | $317.3K | $298.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $14.4K | $20.6K | $36.7K | $4.1K | $1.4K | $17.7K | $241.8K | |||||||||||||||||||
| Liabilities Current | $36.9K | $33.3K | $36.9K | $25.6K | $22.7K | $19.1K | $16.2K | $10.8K | $128.3K | $117.1K | $68.7K | $58.6K | $49.6K | $18.6K | $10.5K | $6.9K | $119.0K | $118.2K | $126.4K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | -$11.9K | -$21.0K | -$226.4K | |||||||||||||||||||||||||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.6K | $126.3K | $147.6K | |||||||||||||||||
| Interest Payable Current | $30.4K | $26.6K | $19.8K | $13.5K | $10.6K | $7.8K | $5.2K | $2.9K | $2.1K | $1.0K | $603.00 | $276.00 | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $14.4K | $20.6K | $36.7K | |||||||||||||||||||||||||
| Other Receivables Net Current | $101.7K | $101.2K | $106.4K | $24.7K | $35.6K | |||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $119.5K | $109.2K | $62.2K | $52.4K | $43.8K | ||||||||||||||||||||||||
| Convertible Notes Payable | $191.0K | $185.3K | $172.7K | $163.3K | $157.6K | $154.2K | $138.9K | $129.1K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Conversion Of Convertible Notes For Common Stock | $0.00 | $17.6K | $0.00 | |||||||||||||||||||||||||||
| Other Liabilities Current | $8.1K | $101.2K | $105.7K | $101.0K | $101.0K | |||||||||||||||||||||||||
| Cash | $0.00 | $0.00 | $14.4K | $20.6K | $36.7K | |||||||||||||||||||||||||
| Subscription Receivable For Common Stock Issued To Officer For Cash | $600.00 | |||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $11.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $40.4K | $57.3K | $54.0K | $1.4K | $17.5K | $3.2K | $11.1K | $776.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | -$11.9K | -$50.3K | -$62.9K | -$84.9K | -$17.3K |
| Net Cash Provided By Used In Financing Activities | -$11.9K | -$118.9K | $328.9K | $17.3K | ||||
| Increase Decrease In Prepaid Expense | -$5.0K | -$1.0K | $6.0K | |||||
| Increase Decrease In Other Receivables | $10.0K | $91.7K | ||||||
| Proceeds From Related Party Debt | $136.3K | $17.3K | ||||||
| Payments For Repurchase Of Common Stock | $50.00 | |||||||
| Share Based Compensation | $175.0K | $0.00 | ||||||
| Increase Decrease In Interest Payable Net | $6.3K | $1.4K | ||||||
| Increase Decrease In Deposits | -$21.0K | $21.0K | ||||||
| Proceeds From Issuance Or Sale Of Equity | $226.1K | |||||||
| Net Cash Provided By Used In Investing Activities | $4.5K | -$4.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.4K | $15.8K | $26.0K | $14.6K | $8.0K | -$7.9K | -$931.00 | |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | -$21.0K | -$74.5K | -$29.2K | |
| Net Cash Provided By Used In Financing Activities | -$11.9K | -$151.9K | $279.8K | |||||
| Increase Decrease In Prepaid Expense | -$5.0K | -$3.0K | ||||||
| Increase Decrease In Other Receivables | $14.7K | |||||||
| Proceeds From Related Party Debt | $54.4K | |||||||
| Payments For Repurchase Of Common Stock | $50.00 | |||||||
| Share Based Compensation | $0.00 | $175.0K | ||||||
| Increase Decrease In Interest Payable Net | $2.9K | $614.00 | ||||||
| Increase Decrease In Deposits | -$18.6K | |||||||
| Proceeds From Issuance Or Sale Of Equity | $225.5K | |||||||
| Net Cash Provided By Used In Investing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 229.6K | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.5M | 20.0M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 229.6K | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.5M | 20.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.7M | 6.7M | 6.7M | 6.2M | 18.4M | 20.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 6.7M | 6.7M | 6.7M | ||||||
| Net Loss Per Share Basic And Diluted | $-0.01 | $-0.01 | $-0.01 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 6.7M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | |||||||||
| Earnings Per Share Basic |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.0M | 6.0M | 6.0M | ||||
| 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 | ||||
| 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 | ||||
| Common Stock Shares Issued | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.0M | 6.0M | 6.0M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.0M | 6.0M | 6.2M | 20.0M | 20.0M | 20.0M | |||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||
| Preferred Stock Shares Issued | 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 And Diluted | 4.1M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | ||||||||||||||||||||
| Net Loss Per Share Basic And Diluted | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 6.7M | 6.7M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $341.5K | $340.9K | $340.9K | $238.4K | $238.4K | $238.4K | $3.8K | $312.00 | |
| Due To Related Parties Current | $102.5K | $1.3K | $120.2K | $17.3K | |||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Professional Fees To Related Party | $175.0K | $0.00 | |||||||
| Professional Fees | $40.4K | $57.3K | |||||||
| Interest Income Other | $4.5K | ||||||||
| Prepaid Expense Current | $5.0K | $6.0K | |||||||
| Due From Related Parties Current | $4.5K | ||||||||
| Overhead Paid Directly To Vendors By Third Party | -$29.4K | ||||||||
| Other Expenses | $1.4K | $61.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $533.8K | $533.8K | $533.8K | $533.8K | $533.8K | $533.8K | $533.8K | $340.9K | $340.9K | $340.9K | $340.9K | $340.9K | $340.9K | $339.6K | $339.6K | $339.6K | $238.4K | $238.4K | $238.4K | $243.1K | $240.8K | $3.8K | $3.8K | $3.8K | |
| Due To Related Parties Current | $4.9K | $4.9K | $1.3K | $1.3K | $1.3K | $1.3K | $153.6K | $153.6K | $135.6K | $82.1K | $71.7K | ||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Professional Fees To Related Party | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Professional Fees | $5.6K | $5.4K | $17.4K | $4.0K | $15.3K | $15.8K | $9.4K | $10.3K | $26.0K | ||||||||||||||||
| Interest Income Other | $750.00 | $1.9K | $1.9K | ||||||||||||||||||||||
| Prepaid Expense Current | $3.0K | ||||||||||||||||||||||||
| Due From Related Parties Current | $0.00 | $4.5K | $4.5K | $4.5K | $30.3K | ||||||||||||||||||||
| Overhead Paid Directly To Vendors By Third Party | $14.3K | ||||||||||||||||||||||||
| Other Expenses | $816.00 | $615.00 | $327.00 | $215.00 |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.