Complete Filing Data
GPO Plus, Inc. reported Stockholders Equity of -$2.67 million 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 GPO Plus, 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 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | -$4.9M | -$4.0M | -$29.6M | -$624.5K | -$27.4K | -$40.8K | -$47.7K | -$2.0K | -$894.00 |
| Revenue * | $4.7M | $4.4M | $653.5K | $1.2M | $826.7K | $0.00 | $0.00 | $13.6K | $0.00 | |
| Operating Expenses | $4.3M | $4.8M | $3.8M | $29.3M | $719.9K | $27.4K | $40.8K | $47.7K | $15.6K | $894.00 |
| General And Administrative Expense | $1.8M | $1.6M | $590.1K | $334.0K | $159.0K | $0.00 | $40.8K | $47.7K | $15.6K | |
| Operating Income Loss | -$3.2M | -$4.0M | -$3.6M | -$29.3M | -$27.4K | -$40.8K | -$47.7K | -$2.0K | -$894.00 | |
| Gross Profit | $1.1M | $835.1K | $186.0K | $18.9K | $95.5K | $0.00 | $13.6K | $0.00 | ||
| Cost Of Revenue | $3.6M | $3.5M | $467.5K | $1.1M | $731.3K | $0.00 | $0.00 | $0.00 | ||
| Interest Expense | $1.2M | $953.2K | $421.3K | $329.9K | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Nonoperating Income Expense | -$1.1M | -$944.4K | -$421.3K | |||||||
| Amortization Of Intangible Assets | $28.5K | $28.5K | $23.3K | $0.00 | ||||||
| Nonoperating Income Expense | -$421.3K | -$329.9K | ||||||||
| Finance Lease Interest Expense | $13.1K | $15.8K | $855.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$748.1K | -$580.7K | -$694.8K | -$409.3K | -$585.3K | -$586.7K | -$883.6K | -$975.1K | -$1.2M | -$871.2K | -$1.4M | -$376.8K | -$6.8M | -$3.1M | -$19.1M | -$344.9K | -$109.2K | -$38.4K | -$8.5K | -$6.2K | -$7.2K | -$7.6K | -$21.0K | -$7.4K | -$11.8K | -$14.5K | -$10.7K | -$1.1K | -$313.00 | -$2.3K |
| Revenue * | $1.2M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $970.7K | $104.6K | $64.7K | $17.7K | $397.1K | $229.2K | $369.6K | $591.8K | $24.3K | $6.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.9K | $0.00 | |||||
| Operating Expenses | $893.9K | $865.8K | $800.1K | $644.5K | $726.6K | $746.9K | $908.4K | $957.1K | $1.2M | $776.8K | $1.4M | $352.0K | $6.8M | $3.0M | $19.2M | $404.3K | $132.8K | $44.8K | $8.5K | $6.2K | $7.2K | $7.6K | $21.0K | $7.4K | $11.8K | $14.5K | $10.7K | $1.1K | $4.2K | $2.3K |
| General And Administrative Expense | $659.0K | $622.2K | $541.3K | $478.9K | $435.3K | $466.0K | $453.0K | $321.0K | $331.5K | $178.6K | $74.8K | $40.8K | $81.8K | $201.6K | $99.0K | $23.4K | $67.9K | $19.4K | $299.00 | $5.9K | $400.00 | $7.6K | $21.0K | $7.4K | $11.8K | $14.5K | $10.7K | $1.1K | $4.2K | |
| Operating Income Loss | -$572.5K | -$494.7K | -$423.9K | -$298.6K | -$501.1K | -$485.2K | -$747.2K | -$756.4K | -$931.4K | -$737.0K | -$1.3M | -$347.4K | -$6.7M | -$3.0M | -$19.1M | -$344.9K | -$109.2K | -$38.4K | -$8.5K | -$6.2K | -$7.2K | -$7.6K | -$21.0K | -$7.4K | -$10.7K | -$1.1K | -$313.00 | -$2.3K | ||
| Gross Profit | $321.4K | $371.1K | $376.3K | $345.9K | $225.5K | $261.7K | $161.2K | $200.8K | $223.7K | $39.8K | $20.1K | $4.6K | $163.9K | -$8.3K | $87.5K | $59.5K | $23.6K | $6.3K | $0.00 | $0.00 | $0.00 | $0.00 | $3.9K | $0.00 | ||||||
| Cost Of Revenue | $881.5K | $1.2M | $925.9K | $885.9K | $963.7K | $946.0K | $928.4K | $1.0M | $747.0K | $64.9K | $44.5K | $13.1K | $233.2K | $237.5K | $282.1K | $532.3K | $650.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Interest Expense | $175.6K | $86.0K | $269.5K | $123.2K | $84.1K | $101.5K | $145.2K | $218.7K | $286.4K | $134.1K | $62.7K | $29.4K | $103.0K | $108.6K | $40.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$175.6K | -$86.0K | -$271.0K | -$110.7K | -$84.1K | -$101.5K | -$136.4K | -$218.7K | -$286.4K | -$134.1K | -$62.7K | |||||||||||||||||||
| Amortization Of Intangible Assets | $5.3K | $7.1K | $7.1K | $1.9K | $0.00 | |||||||||||||||||||||||||
| Nonoperating Income Expense | -$286.4K | -$134.1K | -$62.7K | -$29.4K | -$103.0K | -$108.6K | -$40.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Finance Lease Interest Expense | $5.8K | $3.9K | $2.9K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.7M | -$424.1K | -$63.4K | -$22.6K | $33.0K | $9.1K | ||||
| Retained Earnings Accumulated Deficit | -$39.4M | -$34.5M | -$30.5M | -$118.8K | -$91.5K | -$50.6K | -$2.9K | -$894.00 | ||
| Liabilities And Stockholders Equity | $910.0K | $590.0K | $453.7K | $16.1K | $20.4K | $403.00 | $35.3K | $10.1K | ||
| Liabilities | $4.5M | $2.5M | $1.1M | $5.2K | $83.7K | $23.0K | $2.3K | $1.0K | ||
| Assets | $910.0K | $590.0K | $453.7K | $16.1K | $20.4K | $403.00 | $35.3K | $10.1K | ||
| Common Stock Value | $5.8K | $3.9K | $3.1K | $932.00 | $9.3K | $111.8K | $251.8K | $10.0K | ||
| Assets Current | $564.5K | $325.5K | $449.6K | $16.1K | $20.4K | $403.00 | $29.7K | |||
| Liabilities Current | $4.3M | $2.4M | $1.1M | $5.2K | $83.7K | $23.0K | $2.3K | |||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $517.0K | $519.6K | $5.2K | $11.5K | $1.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.5K | $2.9K | $12.4K | |||||||
| Property Plant And Equipment Net | $102.4K | $72.9K | $4.1K | $0.00 | $5.6K | |||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Receivable Net Current | $57.8K | $43.6K | $1.1K | $0.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $29.7K | $10.1K | |||||||
| Cash Equivalents At Carrying Value | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $266.8K | $13.9K | $52.6K | -$9.5K | ||||||
| Finance Lease Right Of Use Asset | $209.3K | $129.4K | $0.00 | |||||||
| Other Accrued Liabilities Current | $233.2K | $253.2K | $177.9K | |||||||
| Amortization Of Debt Discount Premium | $115.9K | $450.8K | $311.4K | $0.00 | ||||||
| Inventory Net | $402.2K | $157.0K | $0.00 | |||||||
| Convertible Notes Payable Current | $38.0K | $263.0K | $417.5K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $12.4K | $0.00 | $0.00 | -$29.7K | $19.7K | $10.1K | ||||
| Issuance Of Common Stock For Note Inducement | $87.4K | $106.6K | $468.9K | $0.00 | ||||||
| Issuance Of Common Stock For Lease Amount | $20.1K | $32.6K | $52.9K | |||||||
| Repayments Of Notes Payable | $99.2K | $286.9K | $55.0K | $0.00 | ||||||
| Finance Lease Principal Payments | $66.1K | $51.4K | $19.4K | $0.00 | ||||||
| Finance Lease Liability Noncurrent | $146.2K | $88.2K | $0.00 | |||||||
| Finance Lease Liability Current | $43.7K | $25.4K | $0.00 | |||||||
| Recognition Of Finance Lease Right Of Use Assets | $52.6K | $122.0K | $132.1K | $0.00 | ||||||
| Issuance Of Common Stock For Note Conversion | $21.2K | $0.00 | $170.0K | $15.0K | ||||||
| Accrued Liabilities Current | $31.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.2M | -$7.6M | -$7.1M | -$7.3M | -$6.6M | -$6.4M | -$5.8M | -$5.5M | -$5.7M | -$5.2M | -$5.0M | -$3.9M | -$3.1M | -$2.6M | -$2.8M | -$3.0M | -$8.2M | -$5.6M | $15.6K | -$136.7K | -$27.5K | $10.9K | -$85.3K | -$76.8K | -$70.6K | -$58.7K | -$51.0K | -$30.0K | -$11.8K | -$25.00 | $22.3K | $33.0K | $31.3K | $6.5K | |||
| Retained Earnings Accumulated Deficit | -$45.8M | -$45.1M | -$44.5M | -$43.8M | -$41.0M | -$40.6M | -$40.0M | -$37.6M | -$36.7M | -$35.7M | -$33.1M | -$32.2M | -$30.8M | -$29.9M | -$23.1M | -$20.0M | -$876.1K | -$611.3K | -$266.4K | -$157.3K | -$113.3K | -$104.9K | -$98.6K | -$86.7K | -$79.1K | -$58.1K | -$39.9K | -$28.1K | -$13.6K | -$4.6K | -$3.5K | ||||||
| Liabilities And Stockholders Equity | $645.8K | $778.5K | $894.4K | $786.5K | $567.2K | $603.2K | $912.6K | $1.2M | $801.6K | $793.4K | $550.2K | $675.3K | $447.9K | $461.0K | $88.2K | $217.2K | $24.9K | $80.8K | $47.3K | $55.4K | $16.1K | $18.9K | $19.1K | $21.1K | $21.9K | $21.6K | $1.4K | $10.0K | $24.6K | $33.6K | $7.8K | ||||||
| Liabilities | $7.0M | $6.4M | $6.0M | $6.2M | $5.2M | $5.0M | $4.8M | $5.1M | $3.9M | $3.2M | $1.6M | $1.3M | $1.3M | $1.5M | $6.3M | $3.9M | $224.1K | $65.2K | $184.0K | $82.9K | $101.4K | $95.7K | $89.6K | $79.7K | $72.9K | $51.6K | $13.2K | $10.0K | $2.3K | $2.3K | $1.3K | ||||||
| Assets | $645.8K | $778.5K | $894.4K | $786.5K | $567.2K | $603.2K | $912.6K | $1.2M | $801.6K | $793.4K | $550.2K | $675.3K | $447.9K | $461.0K | $88.2K | $217.2K | $24.9K | $80.8K | $47.3K | $55.4K | $16.1K | $18.9K | $19.1K | $21.1K | $21.9K | $21.6K | $1.4K | $10.0K | $24.6K | $33.6K | $7.8K | ||||||
| Common Stock Value | $8.7K | $8.6K | $8.5K | $7.7K | $5.8K | $5.8K | $5.8K | $4.4K | $4.4K | $4.0K | $3.6K | $3.4K | $3.2K | $1.9K | $2.5M | $967.00 | $967.00 | $932.00 | $9.3K | $111.8K | $111.8K | $111.8K | $111.8K | $111.8K | $111.8K | $111.8K | $5.6K | $5.6K | $12.6K | $10.0K | |||||||
| Assets Current | $181.8K | $265.6K | $333.2K | $478.2K | $225.2K | $253.9K | $531.1K | $867.5K | $432.9K | $469.8K | $401.6K | $595.3K | $360.4K | $456.6K | $83.5K | $212.2K | $19.7K | $70.1K | $20.6K | $36.9K | $16.1K | $18.9K | $19.1K | $21.1K | $21.9K | $21.6K | $1.4K | $10.0K | $10.1K | ||||||||
| Liabilities Current | $6.7M | $6.1M | $5.7M | $6.0M | $5.1M | $4.9M | $4.7M | $4.9M | $3.7M | $3.1M | $1.6M | $1.3M | $1.3M | $1.5M | $6.3M | $3.9M | $224.1K | $65.2K | $184.0K | $82.9K | $101.4K | $95.7K | $89.6K | $79.7K | $72.9K | $51.6K | $13.2K | $10.0K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.4M | $994.6K | $897.2K | $435.1K | $427.9K | $560.0K | $248.3K | $196.6K | $197.6K | $206.1K | $46.3K | $63.8K | $16.4K | $4.7K | $23.5K | $17.4K | $7.5K | $650.00 | $828.00 | $3.2K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.9K | $37.9K | $138.1K | $336.2K | $9.8K | $16.4K | $56.7K | $69.4K | $406.7K | $74.1K | $52.4K | $224.2K | $184.5K | $2.5K | $60.6K | $16.3K | |||||||||||||||||||||
| Property Plant And Equipment Net | $56.2K | $65.3K | $74.3K | $97.0K | $107.0K | $144.8K | $157.6K | $111.7K | $88.0K | $66.5K | $79.2K | $3.5K | $3.8K | $4.4K | $4.7K | $5.0K | $5.2K | $3.8K | $1.9K | ||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Accounts Receivable Net Current | $78.6K | $102.0K | $54.0K | $55.0K | $74.2K | $42.8K | $11.3K | $32.5K | $69.3K | $70.4K | $8.0K | $14.3K | $3.2K | $75.3K | $47.3K | $31.8K | $5.3K | $33.8K | $3.8K | $6.3K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $184.5K | $2.5K | $2.9K | $60.6K | $16.3K | $64.6K | $12.4K | $10.0K | $14.6K | $33.3K | $7.5K | $7.5K | |||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $2.5K | $2.9K | $60.6K | $16.3K | $64.6K | $12.4K | $31.8K | $2.1K | $30.6K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$198.1K | -$12.7K | -$3.1K | -$341.00 | $52.2K | ||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $407.8K | $447.6K | $486.8K | $206.0K | $222.6K | $185.0K | $197.3K | $221.1K | $232.7K | $201.9K | |||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $343.6K | $325.9K | $329.3K | $338.5K | $328.2K | $320.1K | $296.6K | $232.8K | $220.7K | $181.6K | $150.6K | $143.7K | $195.7K | ||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $34.8K | $26.0K | $176.5K | $0.00 | $194.9K | ||||||||||||||||||||||||||||||||
| Inventory Net | $43.8K | $87.5K | $83.0K | $83.3K | $107.6K | $157.2K | $421.5K | $419.5K | $251.4K | $249.2K | $23.1K | $32.8K | $21.0K | ||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $0.00 | $28.0K | $38.0K | $38.0K | $38.0K | $188.0K | $188.0K | $263.0K | $413.0K | $494.3K | $159.7K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $52.2K | $30.6K | $0.00 | -$15.2K | -$2.5K | ||||||||||||||||||||||||||||||||
| Issuance Of Common Stock For Note Inducement | $0.00 | $64.2K | $15.8K | $0.00 | |||||||||||||||||||||||||||||||||
| Issuance Of Common Stock For Lease Amount | $6.9K | $14.0K | $5.0K | $16.0K | $30.0K | ||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $25.5K | $103.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $25.4K | $14.5K | $19.2K | $0.00 | |||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $275.8K | $292.7K | $316.2K | $126.4K | $144.4K | $122.8K | $134.6K | $157.5K | $169.1K | $142.0K | |||||||||||||||||||||||||||
| Finance Lease Liability Current | $157.8K | $155.3K | $152.8K | $63.0K | $61.6K | $45.7K | $44.7K | $42.8K | $41.8K | $35.6K | |||||||||||||||||||||||||||
| Recognition Of Finance Lease Right Of Use Assets | $316.1K | $0.00 | $80.3K | $0.00 | |||||||||||||||||||||||||||||||||
| Issuance Of Common Stock For Note Conversion | $60.0K | $0.00 | $93.2K | ||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $218.9K | $163.1K | $119.5K | $86.0K | $59.5K | $42.2K | $21.8K | $11.7K | $3.1K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $1.3M | $1.5M | $1.4M | $426.4K | $287.7K | $29.4K | $51.1K | $21.1K | $27.2K | $11.0K |
| Net Cash Provided By Used In Operating Activities | -$1.0M | -$1.4M | -$1.3M | -$414.6K | -$269.6K | -$29.4K | -$51.1K | -$45.8K | -$1.9K | -$993.00 |
| Increase Decrease In Prepaid Expense | -$31.5K | $2.8K | -$40.4K | $443.6K | $14.1K | $4.2K | -$20.0K | -$395.00 | $91.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$46.1K | $1.0M | $142.2K | $313.5K | $68.0K | -$6.3K | $9.7K | $1.8K | ||
| Net Cash Provided By Used In Investing Activities | -$30.2K | -$59.5K | -$26.6K | -$21.3K | -$5.7K | $0.00 | $0.00 | -$5.1K | -$5.6K | $0.00 |
| Proceeds From Related Party Debt | $843.2K | $21.0M | $0.00 | $29.4K | $51.1K | $21.2K | $1.3K | |||
| Increase Decrease In Accounts Receivable | -$2.8K | $14.2K | -$42.5K | $59.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $67.9K | $59.5K | $0.00 | -$5.1K | $5.6K | |||||
| Increase Decrease In Inventories | -$318.9K | $245.2K | -$157.0K | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $24.8K | $29.4K | $80.00 | $25.9K | $10.0K | ||||
| Share Based Compensation | $1.3M | $6.8M | $259.5K | $0.00 | ||||||
| Increase Decrease In Interest Payable Net | $231.4K | $193.8K | $88.2K | |||||||
| Proceeds From Notes Payable | $755.4K | $1.2M | $1.4M | |||||||
| Increase Decrease In Deposits | $8.2K | $0.00 | ||||||||
| Proceeds From Warrant Exercises | $0.00 | $42.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $236.1K | $220.0K | $311.3K | $126.8K | $250.2K | $50.0K | $0.00 | $29.6K | $0.00 | $0.00 | ||||||
| Net Cash Provided By Used In Operating Activities | -$434.2K | -$164.8K | -$314.4K | -$100.5K | -$185.5K | -$17.5K | $0.00 | -$29.6K | -$10.1K | -$2.5K | ||||||
| Increase Decrease In Prepaid Expense | $54.4K | $6.5K | $1.7K | $0.00 | $101.2K | $16.1K | $1.3K | -$21.2K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$100.7K | $173.6K | $380.2K | $39.4K | -$8.6K | $11.2K | $5.9K | -$932.00 | ||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$67.9K | $0.00 | -$26.6K | -$12.5K | -$1.9K | $0.00 | -$5.1K | $0.00 | |||||||
| Proceeds From Related Party Debt | $66.4K | $257.3K | $128.2K | $512.3K | $45.7K | $5.5M | $2.5M | $13.0M | $334.0K | $29.6K | ||||||
| Increase Decrease In Accounts Receivable | -$1.0K | -$46.5K | $26.8K | -$2.1K | $26.6K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $67.9K | $0.00 | $5.1K | ||||||||||||
| Increase Decrease In Inventories | -$271.00 | $19.4K | $92.2K | -$21.0K | $0.00 | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $9.8K | $0.00 | |||||||||||||
| Share Based Compensation | $147.1K | $124.7K | $5.8M | $0.00 | ||||||||||||
| Increase Decrease In Interest Payable Net | $32.5K | $37.7K | $43.6K | |||||||||||||
| Proceeds From Notes Payable | $261.5K | $0.00 | $433.5K | |||||||||||||
| Increase Decrease In Deposits | $3.4K | $9.9K | $2.7K | |||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $42.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.11 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 125.0M | 1.50B | 1.50B | 75.0M | ||
| Common Stock Shares Issued | 39.5M | 31.4M | 9.3M | 9.3M | 111.8M | 251.8M | 10.0M | |||
| Common Stock Shares Outstanding | 57.5M | 39.5M | 31.4M | 9.3M | 9.3M | 111.8M | 251.8M | 10.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.8M | 9.3M | 9.3M | 142.9M | 218.1M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 33.8M | 22.0M | ||||||||
| Earnings Per Share Basic And Diluted1 | $-0.12 | $-1.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.30 | -$0.16 | -$1.13 | -$0.04 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 125.0M | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 75.0M | 75.0M | 75.0M | 75.0M | ||||
| Common Stock Shares Issued | 87.0M | 85.8M | 84.7M | 76.7M | 58.4M | 57.6M | 57.5M | 57.5M | 44.1M | 44.1M | 40.1M | 400.0K | 35.8M | 34.3M | 32.3M | 29.2M | 19.2M | 9.7M | 9.7M | 9.7M | 9.3M | 9.3M | 9.3M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 5.6M | 5.6M | 12.6M | 10.0M | ||
| Common Stock Shares Outstanding | 86.9M | 85.8M | 76.7M | 76.7M | 58.4M | 57.6M | 57.5M | 44.1M | 44.1M | 40.1M | 35.8M | 34.3M | 32.3M | 29.2M | 19.2M | 9.7M | 9.7M | 9.7M | 9.3M | 9.3M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 5.6M | 5.6M | 12.6M | 10.0M | ||||
| 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 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.8M | 19.0M | 17.0M | 9.5M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 111.8M | 221.6M | 10.0M | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 43.6M | 39.6M | 33.8M | 32.8M | 31.8M | 22.8M | 19.0M | 17.0M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted1 | $-0.02 | $-0.03 | $-0.03 | $-0.04 | $-0.01 | $-0.30 | $-0.16 | $-1.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $35.1K | $69.4K | $445.6K | $16.1K | $20.4K | $403.00 | $8.00 | $99.00 | ||
| Professional Fees | $1.9M | $2.1M | $1.8M | $7.7M | $491.8K | $27.4K | ||||
| Additional Paid In Capital | $34.0M | $30.6M | $27.8M | $128.8K | $18.7K | -$83.7K | -$215.9K | |||
| Management Fee Expense | $341.6K | $399.0K | $582.7K | $271.6K | $11.0K | $0.00 | ||||
| Depreciation | $48.2K | $30.0K | $7.2K | $1.1K | $478.00 | $616.00 | ||||
| Interest Paid Net | $550.00 | $13.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Stock Based Compensation Amount | $678.7K | $7.3M | $259.5K | |||||||
| Stock Based Compensation Related Parties | $286.9K | $785.0K | $843.2K | $21.0M | ||||||
| Amortization Of Convertible Note Discount | $0.00 | $15.5K | $298.6K | |||||||
| Stock Based Compensation Related Party Amount | $843.2K | $19.3M | ||||||||
| Due To Related Parties Current | $0.00 | $72.3K | $21.2K | $2.3K | ||||||
| Deposits | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $41.5K | $38.1K | $58.1K | $3.7K | $33.6K | $37.6K | $41.6K | $8.8K | $38.1K | $97.8K | $146.3K | $363.6K | $333.7K | $308.2K | $7.4K | $103.2K | $2.0K | $4.5K | $14.8K | $0.00 | $16.1K | $18.9K | $19.1K | $21.1K | $21.9K | $21.6K | $1.4K | $8.00 | $305.00 | $305.00 | ||
| Professional Fees | $175.0K | $184.0K | $190.8K | $72.3K | $192.5K | $190.1K | $328.4K | $455.1K | $438.7K | $317.4K | $633.1K | $176.8K | $1.1M | $216.3K | $6.1M | $46.9K | $50.8K | $25.4K | $8.2K | $300.00 | $6.8K | |||||||||||
| Additional Paid In Capital | $37.6M | $37.5M | $37.4M | $36.5M | $34.5M | $34.2M | $34.3M | $31.8M | $31.5M | $30.7M | $30.1M | $29.6M | $28.0M | $26.9M | $14.9M | $14.4M | $450.9K | $438.4K | $128.8K | $120.4K | -$83.7K | -$83.7K | -$83.7K | -$83.7K | -$83.7K | -$83.7K | -$83.7K | $22.5K | ||||
| Management Fee Expense | $54.0K | $54.4K | $59.3K | $90.0K | $93.1K | $83.5K | $98.8K | $114.6K | $127.6K | $152.6K | $143.5K | $88.7K | $86.4K | $87.4K | $8.7K | $0.00 | $14.2K | $0.00 | ||||||||||||||
| Depreciation | $9.2K | $12.7K | $6.4K | $286.00 | $285.00 | $0.00 | $616.00 | |||||||||||||||||||||||||
| Interest Paid Net | $1.4K | $550.00 | $5.9K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Stock Based Compensation Amount | $36.8K | $568.2K | $12.8K | $1.1M | $300.0K | $5.8M | $259.5K | |||||||||||||||||||||||||
| Stock Based Compensation Related Parties | $8.8K | $7.3K | $257.3K | $45.7K | $9.6M | |||||||||||||||||||||||||||
| Amortization Of Convertible Note Discount | $0.00 | $18.5K | $36.9K | $0.00 | ||||||||||||||||||||||||||||
| Stock Based Compensation Related Party Amount | $128.2K | $512.3K | $45.7K | $10.8M | $187.5K | $7.9M | ||||||||||||||||||||||||||
| Due To Related Parties Current | $96.7K | $72.3K | $72.3K | $72.3K | $72.3K | $50.8K | $10.0K | $10.0K | ||||||||||||||||||||||||
| Deposits | $186.00 | $11.6K | $11.6K | $8.2K | $4.7K | $167.7K | $9.9K | $6.0K | $2.7K | $0.00 | $338.8K | $0.00 |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.