Complete Filing Data
Green Planet Bio Engineering Co. Ltd. reported Stockholders Equity of -$501.0 thousand 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 Green Planet Bio Engineering Co. 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$35.8K | -$35.5K | -$47.7K | -$32.5K | -$32.9K | -$33.6K | -$25.4K | -$40.2K | -$33.8K | -$35.7K | -$33.0K | -$37.5K | -$34.4K | -$43.5K | -$22.6K | $802.6K |
| General And Administrative Expense | $35.8K | $35.5K | $47.4K | $32.5K | $32.9K | $33.6K | $25.4K | $40.2K | $33.8K | $35.7K | $33.0K | $37.5K | $34.4K | $43.5K | $22.6K | -$73.7K |
| Income Tax Expense Benefit | $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 | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$32.5K | -$32.9K | -$33.6K | -$25.4K | -$40.2K | -$33.8K | -$35.7K | -$33.0K | -$37.5K | -$34.4K | -$43.5K | -$22.6K | -$146.6K | |||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $588.8K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$35.8K | -$35.5K | -$47.7K | -$32.5K | ||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations | -$22.6K | -$146.6K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$22.6K | $803.2K | ||||||||||||||
| Restructuring Charges | -$14.1K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $618.00 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $949.2K | |||||||||||||||
| Interest Expense | $0.00 | $0.00 | $300.00 | $0.00 | ||||||||||||
| Other Nonoperating Income | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic |
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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6K | -$4.1K | -$6.8K | -$5.4K | -$10.9K | -$6.5K | -$7.8K | -$8.5K | -$17.8K | -$5.8K | -$5.4K | -$13.7K | -$12.3K | -$4.0K | -$9.0K | -$10.4K | -$4.6K | -$14.3K | -$11.9K | -$6.1K | -$8.1K | -$11.4K | -$7.1K | -$9.1K | -$11.7K | -$6.0K | -$6.1K | -$11.2K | -$6.5K | -$6.0K | -$11.4K | -$5.2K | -$5.0K | -$8.3K | -$5.6K | -$10.1K | -$11.4K | -$6.6K | -$4.6K | $6.8K | -$9.5K | -$7.0K | -$620.00 | -$11.9K | -$790.00 | -$28.3K | -$94.5K |
| General And Administrative Expense | $8.6K | $4.1K | $6.8K | $5.4K | $10.9K | $6.5K | $7.8K | $8.5K | $17.8K | $5.8K | $5.4K | $13.7K | $12.3K | $4.0K | $9.0K | $10.4K | $4.6K | $14.3K | $11.9K | $6.1K | $8.1K | $11.4K | $7.1K | $9.1K | $11.7K | $6.0K | $6.1K | $11.2K | $6.5K | $6.0K | $11.4K | $5.2K | $5.0K | $8.3K | $5.6K | $10.1K | $11.4K | $6.6K | $4.6K | -$6.8K | $9.5K | $7.0K | $620.00 | $11.9K | $790.00 | $28.3K | $21.6K |
| Income Tax Expense Benefit | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$5.8K | -$5.4K | $13.7K | -$12.3K | -$4.0K | -$9.0K | -$10.4K | -$4.6K | -$14.3K | -$11.9K | -$6.1K | -$8.1K | -$11.4K | -$7.1K | -$9.1K | -$11.7K | -$6.0K | -$6.1K | -$11.2K | -$6.5K | -$6.0K | -$11.4K | -$5.2K | -$5.0K | -$8.3K | -$5.6K | -$10.1K | -$11.4K | -$6.6K | -$4.6K | $6.8K | -$9.5K | -$7.0K | -$620.00 | -$11.9K | -$790.00 | |||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6K | -$4.1K | -$6.8K | -$5.4K | -$10.9K | -$6.5K | -$7.8K | -$8.5K | -$17.8K | -$5.8K | -$5.4K | -$13.7K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$620.00 | -$11.9K | -$28.3K | -$94.5K | |||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$620.00 | -$11.9K | -$28.3K | -$94.5K | |||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | -$14.1K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$620.00 | -$28.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$501.0K | -$465.1K | -$429.6K | -$381.9K | -$349.4K | -$316.5K | -$282.9K | -$257.5K | -$217.3K | -$183.4K | -$147.8K | -$114.7K | -$77.2K | -$42.8K | -$177.9K | -$155.3K | $23.8M |
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $668.00 | $668.00 | $791.8K | ||||||
| Common Stock Value | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Retained Earnings Accumulated Deficit | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$979.0K | -$946.1K | -$912.5K | -$887.1K | -$846.9K | -$813.0K | -$777.4K | -$744.4K | -$706.9K | -$672.4K | -$629.0K | -$606.3K | |
| Liabilities And Stockholders Equity | $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 | $668.00 | $5.1K | |
| Preferred Stock Value | $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 | |||
| Assets Current | $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 | $668.00 | $5.1K | |
| Additional Paid In Capital Common Stock | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $431.0K | $431.0K | ||||
| Accounts Payable Trade Current | $0.00 | $0.00 | $0.00 | $0.00 | $183.00 | $1.5K | $179.00 | $47.5K | $88.5K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$668.00 | -$791.1K | |||||||
| Liabilities | $217.3K | $183.4K | $147.8K | $114.7K | $77.2K | $42.8K | $178.6K | $160.4K | |||||||||
| Other Accrued Liabilities Current | $0.00 | $11.8K | $11.5K | $11.5K | $11.5K | $12.8K | $21.3K | $17.5K | |||||||||
| Liabilities Current | $501.0K | $465.1K | $429.6K | $381.9K | $349.4K | $316.5K | $282.9K | $257.5K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $16.3K | $5.5K | $5.0K | $0.00 | |||||||||||||
| Assets | |||||||||||||||||
| Commitments And Contingencies | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.4K | ||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $15.0K | $2.7K | |||||||||||||||
| Debt Instrument Convertible If Converted Value In Excess Of Principal | $300.0K | ||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$1.4M | ||||||||||||||||
| Amortization Of Debt Discount Premium | $41.3K |
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 | 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 | Q4 2018 | 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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$484.7K | -$476.1K | -$472.0K | -$452.3K | -$446.9K | -$436.1K | -$416.0K | -$408.3K | -$399.8K | -$374.3K | -$368.5K | -$363.0K | -$341.7K | -$329.4K | -$325.4K | -$312.1K | -$301.8K | -$297.2K | -$283.6K | -$271.7K | -$265.6K | -$244.9K | -$233.5K | -$226.4K | -$207.3K | -$195.6K | -$189.5K | -$171.4K | -$160.3K | -$153.8K | -$136.3K | -$124.9K | -$119.8K | -$101.2K | -$92.9K | -$87.4K | -$65.4K | -$54.0K | -$47.4K | -$22.6K | -$15.8K | -$6.3K | -$168.6K | -$168.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $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 | $0.00 | $0.00 | $0.00 | $668.00 | $668.00 | $668.00 | $668.00 | $668.00 | ||||||||||||||
| Common Stock Value | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $609.6K | $20.0K | $20.0K | $20.0K | $20.0K | $609.6K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$998.1K | -$992.7K | -$971.3K | -$959.0K | -$955.1K | -$941.8K | -$931.4K | -$926.8K | -$913.2K | -$901.3K | -$895.2K | -$874.5K | -$863.1K | -$856.0K | -$836.9K | -$825.2K | -$819.1K | -$801.1K | -$789.9K | -$783.4K | -$765.9K | -$754.5K | -$730.8K | -$722.5K | -$717.0K | -$695.0K | -$677.0K | -$473.6K | -$466.8K | -$457.3K | -$619.7K | -$619.1K | ||||||||||||||
| Liabilities And Stockholders Equity | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4K | $0.00 | $5.1K | $5.1K | ||||||||||||||
| Preferred Stock Value | $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 | $20.0K | $0.00 | $0.00 | $0.00 | $20.0K | $20.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Assets Current | $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 | $1.4K | $0.00 | $5.1K | $5.1K | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | -$749.4K | $609.6K | $609.6K | $609.6K | $609.6K | -$683.6K | $609.6K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | |||||||||||||||||||||||
| Accounts Payable Trade Current | $9.0K | $0.00 | $0.00 | $3.6K | $0.00 | $214.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.7K | $939.00 | $0.00 | $5.7K | $31.00 | $673.00 | $2.1K | $2.0K | $1.5K | $928.00 | $179.00 | $179.00 | $603.00 | $2.4K | $308.00 | $88.5K | $88.5K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$668.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $283.6K | $271.7K | $257.5K | $244.9K | $233.5K | $226.4K | $207.3K | $195.6K | $189.5K | $171.4K | $160.3K | $153.8K | $136.3K | $124.9K | $119.8K | $101.2K | $92.9K | $87.4K | $65.4K | $54.0K | $47.4K | $24.0K | $15.8K | $6.3K | $173.7K | $173.1K | ||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $8.5K | $8.5K | $8.5K | $5.0K | $6.5K | $6.5K | $6.5K | $7.5K | $6.5K | $5.0K | $6.5K | $6.5K | $5.7K | $5.7K | $7.2K | $5.0K | $10.0K | $21.3K | $10.0K | $5.0K | $22.1K | $5.0K | $8.1K | $6.0K | $15.0K | |||||||||||||||||||||||||||||||
| Liabilities Current | $484.7K | $476.1K | $472.0K | $452.3K | $446.9K | $436.1K | $416.0K | $408.3K | $399.8K | $374.3K | $368.5K | $363.0K | $341.7K | $329.4K | $325.4K | $312.1K | $301.8K | $297.2K | $265.6K | |||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $5.5K | $3.5K | $5.4K | $4.0K | $4.0K | $3.5K | $4.0K | $4.0K | $5.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $178.6K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.4K | $0.00 | $4.4K | $4.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $2.7K | $2.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Convertible If Converted Value In Excess Of Principal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$36.5K | -$35.0K | -$42.7K | -$32.5K | -$32.9K | -$33.8K | -$36.9K | -$40.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$668.00 | $920.8K | |
| Net Cash Provided By Used In Financing Activities | $36.5K | $35.0K | $42.7K | $32.5K | $32.9K | $33.8K | $36.9K | $40.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | |
| Net Cash Provided By Used In Investing Activities | $35.0K | $42.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Increase Decrease In Due To Related Parties | $33.8K | $32.9K | $33.8K | $36.9K | $40.2K | $33.8K | $35.6K | $34.5K | $47.3K | $29.3K | $25.1K | $51.3K | $69.2K | |||
| Increase Decrease In Accounts Payable | $0.00 | $0.00 | -$214.00 | $214.00 | $0.00 | $0.00 | $0.00 | -$183.00 | -$1.3K | $1.3K | $179.00 | -$41.0K | ||||
| Increase Decrease In Other Accounts Payable | $0.00 | -$11.8K | $0.00 | $0.00 | $50.00 | -$1.3K | -$8.5K | $3.8K | $17.5K | $12.3K | $22.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$702.00 | $500.00 | $5.0K | $0.00 | ||||||||||||
| Proceeds From Related Party Debt | $42.7K | $32.5K | ||||||||||||||
| Proceeds From Repayments Of Related Party Debt | ||||||||||||||||
| Proceeds From Related Party Debts | $36.5K | $35.0K | $42.7K | |||||||||||||
| Net Cash Provided By Used In Discontinued Operations | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.9K | -$8.0K | -$12.0K | -$4.7K | $0.00 | -$14.6K | -$11.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$668.00 | |
| Net Cash Provided By Used In Financing Activities | $6.9K | $8.0K | $12.0K | $4.7K | $0.00 | $14.6K | $11.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Net Cash Provided By Used In Investing Activities | $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 | ||
| Increase Decrease In Due To Related Parties | $12.0K | $4.7K | $0.00 | $11.4K | $14.1K | $11.1K | $11.0K | $10.1K | $10.1K | $0.00 | $790.00 | ||||
| Increase Decrease In Accounts Payable | $9.0K | -$214.00 | $0.00 | $0.00 | $0.00 | $0.00 | $490.00 | $0.00 | $0.00 | $308.00 | |||||
| Increase Decrease In Other Accounts Payable | -$3.3K | -$5.0K | -$5.0K | -$5.0K | -$5.6K | $18.00 | $4.6K | $6.0K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$75.00 | -$1.5K | $5.8K | $8.9K | $9.0K | ||||||||||
| Proceeds From Related Party Debt | $8.0K | $12.0K | |||||||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | $14.6K | $11.4K | ||||||||||||
| Proceeds From Related Party Debts | $6.9K | $8.0K | |||||||||||||
| Net Cash Provided By Used In Discontinued Operations |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | 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 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 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 |
| Common Stock Shares Issued | 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 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.2M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.0M | 20.0M | 20.0M | |||||||||||||
| Earnings Per Share Basic | $-0.01 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | ||||||||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | ||||||||||||||||
| Earnings Per Shares Basic And Diluted |
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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | 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 | |||
| 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 | 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 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | $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 | 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 | 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 | |||
| Common Stock Shares Issued | 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 | 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 | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 22.7M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Shares Basic And Diluted | $20,006,402.00 | $0.00 | $20,006,402.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $349.4K | $316.5K | $282.6K | $245.8K | $205.8K | $171.9K | $136.3K | $101.8K | $54.5K | $25.1K | $116.1K | $69.2K | ||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.8K | |||||||
| Interest Paid Net | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Additional Paid In Capital | $609.6K | $609.6K | $609.6K | $609.6K | ||||||||||||
| Amount Due To Related Party Current | $484.7K | $459.6K | $424.6K | |||||||||||||
| Finance Costs | -$58.8K | |||||||||||||||
| Other Income | ||||||||||||||||
| Due To Related Party Current | ||||||||||||||||
| Interest Paid Discontinued Operations | $34.6K | |||||||||||||||
| Dividends | -$12.2M | |||||||||||||||
| Basic And Diluted |
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 | Q4 2020 | 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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $393.9K | $381.9K | $374.3K | $368.5K | $354.1K | $341.7K | $329.4K | $316.5K | $312.1K | $298.2K | $297.2K | $275.1K | $263.2K | $257.1K | $239.9K | $227.0K | $219.9K | $200.8K | $188.1K | $183.0K | $160.7K | $152.9K | $147.3K | $124.9K | $119.2K | $111.9K | $94.1K | $80.9K | $64.6K | $54.5K | $48.8K | $25.1K | $18.4K | $5.3K | $82.5K | $81.9K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | $609.6K | ||||||||||||||||||||||||||||||||||||
| Amount Due To Related Party Current | $479.1K | $472.6K | $466.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Finance Costs | $0.00 | $0.00 | $0.00 | -$58.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Party Current | $448.3K | $442.9K | $432.6K | $424.6K | $412.0K | $381.9K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Discontinued Operations | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Basic And Diluted | $20.0M | $20.0M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.