Complete Filing Data
GridAI Technologies Corp. reported Stockholders Equity of $2.74 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 GridAI Technologies Corp. 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 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$18.1M | -$15.8M | -$14.6M | -$58.5M | -$32.7M | -$15.2M | -$13.5M | -$11.1M | -$14.6M | -$5.9M |
| General And Administrative Expense | $14.7M | $10.7M | $12.0M | $18.4M | $7.3M | $6.1M | $7.5M | $7.7M | $4.1M | $3.3M |
| Research And Development Expense | $903.9K | $5.0M | $8.8M | $17.0M | $5.9M | $8.7M | $5.8M | $2.4M | $2.5M | $1.4M |
| Operating Income Loss | -$15.6M | -$15.8M | -$12.7M | -$59.1M | -$26.4M | -$14.7M | -$13.4M | -$10.2M | -$6.3M | -$4.7M |
| Interest Expense | $22.5K | $15.9K | $11.2K | $5.8M | $433.9K | $101.8K | $875.2K | $5.9M | $1.6M | |
| Comprehensive Income Net Of Tax | -$15.8M | -$13.4M | -$58.6M | -$32.8M | -$15.3M | -$13.7M | -$10.6M | -$14.7M | -$6.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$487.2K | -$111.6K | -$154.0K | -$116.4K | -$194.4K | $506.2K | -$115.8K | -$596.6K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.7M | -$15.2M | -$11.1M | -$14.6M | -$5.9M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$18.3M | -$16.1M | -$15.0M | -$84.5M | -$41.7M | -$15.2M | ||||
| Operating Expenses | $15.6M | $15.8M | $12.7M | $59.1M | $26.4M | $14.7M | $13.4M | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Nonoperating Income Expense | $2.3K | -$24.2K | -$2.0M | $519.0K | -$6.2M | |||||
| Other Nonoperating Income Expense | $1.4K | -$4.2K | -$232.7K | -$3.3K | $0.00 | |||||
| Revenues | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.2M | -$998.3K | -$1.3M | -$2.6M | -$8.8M | $5.6M | -$3.4M | -$4.2M | -$4.1M | $4.4M | -$5.4M | -$9.6M | -$30.4M | -$9.3M | -$7.7M | -$5.3M | -$4.7M | -$5.3M | -$4.2M | -$5.0M | -$4.7M | -$2.6M | -$3.3M | -$3.6M | -$3.1M | -$2.7M | -$2.8M | -$3.2M | -$3.8M | -$2.0M | -$1.9M |
| General And Administrative Expense | $928.1K | $628.2K | $805.6K | $1.7M | $3.2M | $8.5M | $2.4M | $2.8M | $2.7M | $2.9M | $2.5M | $4.4M | $6.0M | $3.6M | $5.7M | $1.9M | $1.3M | $1.4M | $1.9M | $2.1M | $1.6M | $1.3M | $2.2M | $1.9M | $2.0M | $1.4M | $2.2M | $543.7K | $884.3K | $661.6K | $1.0M |
| Research And Development Expense | $6.7K | $10.6K | $15.8K | $207.0K | $219.6K | $554.7K | $1.0M | $1.4M | $1.4M | $791.1K | $2.9M | $5.0M | $3.1M | $5.6M | $2.5M | $1.8M | $1.1M | $1.5M | $2.2M | $2.9M | $3.0M | $1.2M | $925.8K | $1.7M | $966.7K | $743.4K | $534.1K | $744.3K | $840.7K | $685.6K | $364.0K |
| Operating Income Loss | -$934.8K | -$638.9K | -$821.4K | -$1.9M | -$3.4M | -$9.1M | -$3.4M | -$4.2M | -$4.1M | $4.4M | -$5.4M | -$9.4M | -$30.4M | -$9.3M | -$8.2M | -$3.7M | -$2.4M | -$2.9M | -$4.1M | -$4.9M | -$4.6M | -$2.6M | -$3.3M | -$3.6M | -$2.7M | -$2.4M | -$2.8M | -$2.2M | -$1.7M | -$1.3M | -$1.4M |
| Interest Expense | $66.2K | $1.3K | $5.2K | $9.0K | $863.00 | $3.2K | $5.6K | $742.00 | $3.0K | $5.1K | $1.2M | $2.3M | $2.3M | $110.4K | $110.6K | $57.1K | $5.6K | $46.2K | $48.6K | $408.1K | $287.3K | $874.00 | $724.9K | $388.1K | $713.7K | $520.6K | |||||
| Comprehensive Income Net Of Tax | -$3.4M | -$4.2M | -$4.1M | $4.4M | -$5.5M | -$9.7M | -$30.4M | -$9.3M | -$7.8M | -$5.2M | -$4.9M | -$5.1M | -$4.3M | -$5.0M | -$4.8M | -$2.6M | -$3.5M | -$3.5M | -$2.7M | -$2.4M | -$2.7M | -$3.1M | -$3.9M | -$1.8M | -$1.8M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$35.2K | -$136.9K | -$58.4K | -$41.6K | $21.8K | -$134.8K | $108.7K | -$163.7K | $157.5K | -$138.2K | $26.5K | -$95.3K | -$36.2K | -$209.9K | $106.0K | $439.3K | $230.2K | $61.7K | $63.5K | -$125.9K | $194.6K | $96.4K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$970.9K | -$674.9K | -$948.1K | -$1.9M | -$3.4M | -$9.1M | -$3.4M | -$4.2M | -$4.1M | -$7.7M | -$5.3M | -$4.7M | -$5.3M | -$4.2M | -$5.0M | -$4.7M | -$2.6M | -$3.3M | -$3.6M | -$3.1M | -$2.7M | -$2.8M | -$3.2M | -$3.8M | -$2.0M | -$1.9M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$1.2M | -$1.1M | -$1.3M | -$2.7M | -$8.8M | $5.5M | -$3.5M | -$4.3M | -$4.2M | $4.2M | -$5.6M | -$9.7M | -$30.5M | -$12.7M | -$30.0M | -$13.5M | -$4.7M | -$5.3M | -$4.2M | ||||||||||||
| Operating Expenses | $934.8K | $638.9K | $821.4K | $1.9M | $3.4M | $9.1M | $3.4M | $4.2M | $4.1M | -$4.4M | $5.4M | $9.4M | $30.4M | $9.3M | $8.2M | $2.9M | |||||||||||||||
| Income Tax Expense Benefit | $4.3M | -$14.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Nonoperating Income Expense | -$36.1K | -$36.1K | -$126.7K | -$2.6K | -$4.1K | -$425.00 | -$1.0K | -$7.6K | -$8.2K | $1.8K | -$2.3K | -$244.8K | -$1.3K | -$2.1K | $527.9K | ||||||||||||||||
| Other Nonoperating Income Expense | -$108.8K | -$2.9K | -$4.3K | -$653.00 | -$2.6K | -$1.1K | -$239.3K | -$568.00 | $898.00 | $527.9K | -$2.3M | -$2.3M | |||||||||||||||||||
| Revenues |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.7M | -$7.8M | -$2.6M | $4.6M | $4.5M | $1.7M | $3.2M | -$3.6M | $2.6M | ||
| Goodwill | $1.7M | $1.9M | $2.1M | $1.9M | $1.9M | $2.0M | $1.8M | $1.8M | $2.0M | ||
| Retained Earnings Accumulated Deficit | -$184.3M | -$168.5M | -$153.9M | -$95.4M | -$62.7M | -$47.5M | -$34.0M | -$22.9M | -$8.3M | ||
| Liabilities Current | $3.1M | $2.5M | $12.3M | $15.5M | $4.3M | $3.0M | $2.5M | $2.3M | $8.8M | ||
| Liabilities And Stockholders Equity | $6.9M | $5.4M | $11.8M | $12.9M | $8.9M | $7.5M | $5.5M | $6.8M | $6.7M | ||
| Liabilities | $3.3M | $2.7M | $19.6M | $15.6M | $4.3M | $3.0M | $3.8M | $3.5M | $10.3M | ||
| Common Stock Value | $156.00 | $5.00 | $7.00 | $312.00 | $2.7K | $1.8K | $1.2K | $963.00 | $430.00 | ||
| Assets Current | $5.0M | $3.4M | $9.4M | $7.9M | $3.4M | $4.8M | $2.0M | $3.0M | $2.1M | ||
| Assets | $6.9M | $5.4M | $11.8M | $12.9M | $8.9M | $7.5M | $5.5M | $6.8M | $6.7M | ||
| Property Plant And Equipment Net | $14.6K | $43.8K | $73.1K | $18.3K | $77.4K | $128.9K | $134.0K | $151.6K | $176.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | $8.2M | $6.1M | ||||||||
| Notes Payable Current | $612.8K | $603.5K | $641.2K | $552.4K | $444.4K | $255.0K | $159.2K | $155.2K | $0.00 | ||
| Cash | $3.7M | $1.4M | $8.2M | $6.1M | |||||||
| Repayments Of Notes Payable | $691.7K | $309.5K | $190.4K | $292.3K | $76.8K | $0.00 | |||||
| Other Liabilities Current | $4.2K | $12.1K | $14.8K | $57.4K | $476.2K | $0.00 | |||||
| Preferred Stock Dividends Income Statement Impact | $241.0K | $308.1K | $296.1K | $465.4K | $905.7K | ||||||
| Accounts Receivable Net Current | $93.0K | $0.00 | $551.5K | $2.6M | $3.2M | $1.1M | $961.0K | $1.1M | |||
| Operating Lease Right Of Use Asset | $195.4K | $259.3K | $336.2K | $74.2K | $82.4K | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.1M | -$1.3M | -$1.2M | -$955.7K | -$1.5M | -$1.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $3.7M | $1.4M | $8.2M | $6.1M | |||||||
| Accounts Payable And Accrued Liabilities Current | $3.1M | $1.7M | $1.8M | $2.1M | $1.2M | $1.5M | $782.0K | ||||
| Deemed Dividend Of Series B Preferred Stock | $241.0K | $308.1K | $296.1K | ||||||||
| Dividends Payable Current | $1.1M | $761.5K | $465.4K | $0.00 | |||||||
| Accreted Interest On Convertible Debt | $0.00 | $234.1K | $112.5K | $0.00 | $104.3K | $1.2M | $749.3K | ||||
| Other Assets | $5.4M | $2.5M | $3.4M | $3.6M | $4.4M | ||||||
| Equity Fair Value Adjustment | $0.00 | -$210.0K | -$140.0K | $300.0K | $0.00 | ||||||
| Deposits Assets | $41.0K | $45.2K | $30.9K | $34.7K | $25.6K | ||||||
| Cash Period Increase Decrease | $5.9M | -$912.6K | $537.3K | -$1.2M | $1.2M | $486.2K | |||||
| Deposits Assets Noncurrent | $11.3K | $18.1K | $44.0K | $27.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.5M | $2.3M | -$6.6M | $2.2M | $5.9M | ||||||
| Accounts Payable Related Parties Current | $0.00 | $533.4K | $670.1K | $868.1K | $707.2K | $636.8K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.9M | -$6.3M | -$5.2M | -$3.9M | $8.4M | $9.1M | $16.2M | $3.6M | $3.3M | $882.0K | $2.7M | -$2.3M | -$14.2M | -$9.2M | -$7.0M | $7.0M | $14.4M | $14.1M | -$797.5K | $3.0M | $3.2M | $2.9M | $2.7M | $5.5M | $7.6M | $1.1M | $2.8M | $4.6M | $1.5M | -$12.4M | -$9.2M | -$5.4M | -$2.8M | ||
| Goodwill | $25.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $20.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.0M | $1.9M | $1.8M | $1.9M | ||||||
| Retained Earnings Accumulated Deficit | -$205.8M | -$204.6M | -$203.6M | -$202.4M | -$190.1M | -$187.6M | -$178.8M | -$180.2M | -$176.8M | -$172.6M | -$164.5M | -$168.9M | -$163.5M | -$112.3M | -$103.1M | -$78.0M | -$72.7M | -$68.0M | -$61.4M | -$57.2M | -$52.2M | -$43.5M | -$40.9M | -$37.6M | -$31.5M | -$28.4M | -$25.7M | -$17.3M | |||||||
| Liabilities Current | $33.5M | $29.7M | $28.7M | $27.5M | $15.7M | $15.4M | $6.2M | $2.5M | $3.3M | $2.6M | $6.7M | $17.3M | $14.2M | $6.5M | $3.6M | $2.6M | $7.6M | $5.1M | $5.8M | $6.2M | $5.8M | $1.5M | $2.6M | $2.8M | $2.7M | $2.6M | $2.7M | $15.6M | |||||||
| Liabilities And Stockholders Equity | $135.4M | $85.1M | $85.2M | $85.4M | $85.8M | $86.3M | $91.1M | $5.9M | $4.3M | $5.5M | $4.6M | $3.9M | $8.8M | $13.8M | $18.0M | $16.7M | $6.9M | $8.2M | $9.4M | $9.6M | $9.0M | $8.6M | $11.7M | $5.2M | $6.8M | $8.8M | $5.4M | $5.6M | |||||||
| Liabilities | $45.8M | $29.7M | $28.7M | $27.6M | $15.8M | $15.5M | $13.3M | $2.6M | $3.4M | $2.8M | $6.9M | $18.1M | $18.1M | $6.7M | $3.6M | $2.7M | $7.7M | $5.1M | $6.2M | $6.7M | $6.2M | $3.0M | $4.1M | $4.1M | $4.0M | $4.1M | $4.0M | $18.0M | |||||||
| Common Stock Value | $255.00 | $477.00 | $477.00 | $159.00 | $474.00 | $294.00 | $203.00 | $1.3K | $421.00 | $155.00 | $231.00 | $2.3K | $2.2K | $8.3K | $7.5K | $2.9K | $2.9K | $2.7K | $2.6K | $2.1K | $1.9K | $1.7K | $1.7K | $1.3K | $1.1K | $1.1K | $963.00 | $603.00 | |||||||
| Assets Current | $87.7M | $83.3M | $83.5M | $83.5M | $83.8M | $84.4M | $7.5M | $4.0M | $2.4M | $3.5M | $2.5M | $1.8M | $6.6M | $8.6M | $13.2M | $11.5M | $1.6M | $2.9M | $3.7M | $3.6M | $2.8M | $5.7M | $8.6M | $1.8M | $3.2M | $5.0M | $1.8M | $1.4M | |||||||
| Assets | $135.4M | $85.1M | $85.2M | $85.4M | $85.8M | $86.3M | $91.1M | $5.9M | $4.3M | $5.5M | $4.6M | $3.9M | $8.8M | $13.8M | $18.0M | $16.7M | $6.9M | $8.2M | $9.4M | $9.6M | $9.0M | $8.6M | $11.7M | $5.2M | $6.8M | $8.8M | $5.4M | $5.6M | |||||||
| Property Plant And Equipment Net | $27.5K | $1.3K | $25.7K | $21.9K | $29.2K | $36.5K | $51.2K | $58.5K | $65.8K | $89.2K | $92.00 | $54.1K | $62.1K | $73.5K | $95.4K | $108.2K | $125.1K | $137.0K | $145.0K | $148.8K | $147.7K | $150.2K | $141.4K | $163.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.5M | $11.5K | $66.4K | $185.0K | $388.3K | $684.0K | $3.5M | $3.7M | $3.3M | $1.3M | $2.1M | $1.7M | $1.2M | $5.7M | $7.2M | $8.1M | $12.0M | ||||||||||||||||||
| Notes Payable Current | $177.6K | $386.8K | $153.5K | $380.4K | $161.9K | $402.8K | $139.6K | $347.1K | $0.00 | $113.0K | $280.0K | $0.00 | $64.7K | $160.6K | $0.00 | $26.8K | $80.1K | $26.0K | $77.9K | ||||||||||||||||
| Cash | $2.5M | $4.5K | $59.4K | $163.5K | $366.8K | $662.5K | $3.4M | $3.3M | $1.2M | $2.1M | $1.7M | $1.2M | $5.7M | $8.1M | $12.0M | $985.0K | $1.6M | $175.8K | |||||||||||||||||
| Repayments Of Notes Payable | $226.0K | $223.1K | $238.5K | $205.3K | $164.7K | $94.4K | $79.0K | $77.3K | $0.00 | ||||||||||||||||||||||||||
| Other Liabilities Current | $59.5K | $105.9K | $135.7K | $1.2K | $9.0K | $28.5K | $10.8K | $29.9K | $12.1K | $11.0K | $13.4K | $18.6K | $189.6K | $65.3K | $492.8K | $506.5K | $441.2K | $592.7K | $650.7K | $643.5K | |||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $90.7K | $82.2K | $81.3K | $84.6K | $38.1K | $66.1K | $49.3K | $94.3K | $87.4K | $110.3K | $97.1K | $90.8K | $118.1K | $26.7K | $204.4K | ||||||||||||||||||||
| Accounts Receivable Net Current | $37.5K | $20.0K | $192.0K | $70.4K | $28.1K | $0.00 | $501.7K | $20.7K | $102.6K | $760.2K | $2.1M | $2.1M | $2.1M | $1.2M | $1.1M | $1.0M | $173.6K | $978.7K | $1.0M | $250.5K | |||||||||||||||
| Operating Lease Right Of Use Asset | $126.8K | $144.4K | $161.7K | $181.4K | $211.8K | $227.9K | $243.7K | $274.5K | $289.5K | $313.0K | $395.6K | $61.5K | $104.2K | $129.6K | $53.4K | $190.0K | $241.7K | $288.7K | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.3M | -$1.1M | -$1.4M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$849.7K | -$1.0M | -$1.2M | -$1.4M | -$1.2M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $4.5K | $59.4K | $163.5K | $366.8K | $662.5K | $3.4M | $3.3M | $1.2M | $2.1M | $1.7M | $1.2M | $5.7M | $8.1M | $12.0M | $985.0K | $1.6M | $175.8K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.6M | $1.7M | $1.7M | $1.3M | $1.0M | $2.8M | $3.0M | $2.6M | $826.4K | $1.3M | $1.8M | $1.5M | $1.0M | $1.7M | $1.8M | ||||||||||||||||||||
| Deemed Dividend Of Series B Preferred Stock | $90.7K | $82.2K | $81.3K | $84.6K | $38.1K | $66.1K | $49.3K | $94.3K | $87.4K | $110.3K | $97.1K | $90.8K | -$17.6M | ||||||||||||||||||||||
| Dividends Payable Current | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $992.5K | $943.2K | $848.9K | $763.6K | $653.3K | $556.2K | $231.0K | $204.4K | $408.0K | $0.00 | ||||||||||||||||||
| Accreted Interest On Convertible Debt | $0.00 | $164.3K | $24.7K | $0.00 | $0.00 | $348.6K | |||||||||||||||||||||||||||||
| Other Assets | $5.1M | $4.8M | $5.0M | $5.1M | $5.2M | $5.2M | $5.6M | $5.9M | $6.0M | $2.8M | $3.0M | $3.3M | $3.5M | $3.6M | $3.5M | $4.1M | |||||||||||||||||||
| Equity Fair Value Adjustment | $0.00 | $0.00 | $0.00 | -$80.0K | -$170.0K | $10.0K | $250.0K | -$260.0K | -$100.0K | -$900.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Deposits Assets | $69.6K | $29.2K | $27.9K | $45.8K | $36.1K | $40.7K | $48.7K | $49.3K | $49.1K | $45.4K | $45.5K | $31.3K | $30.6K | $30.2K | $34.9K | $35.6K | |||||||||||||||||||
| Cash Period Increase Decrease | $6.0M | $1.5M | -$674.0K | $1.9K | -$1.2M | -$412.5K | |||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $49.1K | $49.1K | $49.1K | $98.3K | $128.3K | $31.8K | $11.3K | $11.3K | $11.3K | $18.1K | $34.3K | $34.3K | $34.4K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$118.6K | -$279.9K | $701.5K | -$2.5M | $6.0M | ||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $38.5K | $396.9K | $396.9K | $525.5K | $627.6K | $643.4K | $639.6K | $1.0M | $699.4K | $854.2K | $857.9K | $870.9K | $636.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $631.6K | $1.0M | $769.1K | $1.4M | $522.1K | $574.3K | $1.4M | $609.4K | $0.00 | |
| Net Cash Provided By Used In Operating Activities | -$9.2M | -$12.4M | -$22.3M | -$32.3M | -$11.2M | -$14.0M | -$10.9M | -$7.2M | -$4.5M | -$4.2M |
| Net Cash Provided By Used In Financing Activities | $5.6M | $15.2M | $15.7M | $44.8M | $17.0M | $13.1M | $11.7M | $6.0M | $5.7M | $4.7M |
| Increase Decrease In Prepaid Expense | -$1.1M | -$712.4K | $177.1K | -$79.9K | $660.8K | $85.7K | -$243.3K | -$43.5K | -$229.4K | $0.00 |
| Increase Decrease In Other Receivables | -$93.0K | $93.0K | -$551.5K | -$2.1M | $749.9K | -$2.2M | $3.4K | $132.0K | -$638.1K | |
| Net Cash Provided By Used In Investing Activities | $88.2K | -$500.0K | -$10.3M | $87.4K | -$24.1K | -$305.5K | -$32.2K | -$12.4K | -$24.4K | |
| Increase Decrease In Other Operating Liabilities | $109.4K | -$7.9K | -$2.7K | $327.4K | $354.8K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | -$750.0K | -$420.8K | $741.6K | -$233.8K | $805.8K | $251.6K | |||
| Increase Decrease In Deposit Other Assets | $87.0K | -$6.9K | -$25.9K | $16.1K | $15.4K | -$3.9K | -$15.0K | $5.6K | -$9.5K | -$6.9K |
| Proceeds From Issuance Of Common Stock | $14.2M | $988.3K | $9.5M | $5.0M | $0.00 | |||||
| Proceeds From Convertible Debt | $0.00 | $3.2M | $5.0M | $0.00 | $1.0M | $2.1M | $5.4M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$25.6K | -$25.9K | $3.5K | $3.5K | -$7.2K | $637.00 | ||||
| Payments To Acquire Productive Assets | $0.00 | $250.0K | $0.00 | $12.4K | $24.4K | |||||
| Proceeds From Warrant Exercises | $657.00 | $48.4K | $4.9M | $0.00 | $2.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $271.4K | $358.3K | $218.2K | $314.1K | $772.2K | $176.7K | $55.0K | $511.3K | $29.0K | $522.3K | $0.00 | |
| Net Cash Provided By Used In Operating Activities | -$818.6K | -$3.7M | -$2.8M | -$7.9M | -$5.1M | -$1.3M | -$2.6M | -$2.2M | -$1.2M | -$636.5K | ||
| Net Cash Provided By Used In Financing Activities | $700.0K | $3.4M | $3.5M | $5.4M | $11.1M | $2.8M | $2.0M | $2.2M | -$77.3K | $225.0K | ||
| Increase Decrease In Prepaid Expense | $88.6K | -$318.3K | -$511.4K | -$349.1K | -$613.1K | -$87.9K | $172.9K | $59.6K | $22.4K | -$36.4K | ||
| Increase Decrease In Other Receivables | -$73.0K | $28.1K | -$17.6K | -$2.1M | -$149.5K | $120.9K | -$32.3K | $45.9K | ||||
| Net Cash Provided By Used In Investing Activities | $88.2K | $0.00 | -$4.3K | -$13.4K | -$29.5K | -$585.00 | -$936.00 | |||||
| Increase Decrease In Other Operating Liabilities | $416.1K | $24.3K | -$15.00 | $3.8K | -$226.3K | $0.00 | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | $53.9K | -$833.0K | $515.0K | $423.5K | $371.3K | $511.3K | |||||
| Increase Decrease In Deposit Other Assets | -$49.1K | -$9.6K | $1.4K | |||||||||
| Proceeds From Issuance Of Common Stock | $8.0M | $264.0K | $9.1M | $144.0K | $0.00 | $2.3M | $0.00 | |||||
| Proceeds From Convertible Debt | $0.00 | $3.2M | $2.0M | $0.00 | $0.00 | $225.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$13.7K | -$6.4K | -$26.5K | -$910.00 | $1.8K | -$150.00 | ||||||
| Payments To Acquire Productive Assets | $0.00 | $4.3K | $13.4K | $29.5K | $585.00 | $936.00 | ||||||
| Proceeds From Warrant Exercises | $9.00 | $301.00 | $48.5K | $4.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.33 | -$47.88 | -$416.94 | -$2.0K | -$14.68 | $22.4M | $15.4M | -$1.04 | -$2.24 | -$1.63 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 50.0M | 25.0M | 150.0M | 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 | |
| Common Stock Shares Outstanding | 1.6M | 49.8K | 70.7K | 3.1M | 26.8M | 17.7M | 12.0M | 9.6M | 4.3M | |
| Common Stock Shares Issued | 1.6M | 49.8K | 70.7K | 3.1M | 26.8M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.15 | 0.68 | -0.88 | 10.6M | 6.5M | 3.6M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 5.2K | 5.2K | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.4M | 336.3K | 35.9K | 42.5K | 2.8M | |||||
| Earnings Per Share Basic | $-5.33 | $-47.88 | $-416.94 | $-1,988.53 | $-14.68 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.4M | 336.3K | 35.9K | 42.5K | 2.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.75 | -$0.21 | -$0.28 | -$1.76 | -$3.86 | $0.38 | -$9.21 | -$37.73 | -$36.46 | $18.23 | -$53.47 | -$138.28 | -$98.00 | -$1.63 | -$5.42 | -$0.47 | -$0.17 | -$0.20 | -$0.17 | -$0.25 | -$0.26 | -$0.15 | -$0.22 | -$0.29 | -$0.28 | -$0.27 | -$0.29 | -$0.53 | -$0.63 | -$0.42 | -$0.52 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 250.0M | 250.0M | 150.0M | 150.0M | 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 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 2.5M | 4.8M | 4.8M | 1.6M | 4.7M | 2.9M | 2.0M | 13.5M | 4.2M | 1.5M | 2.3M | 22.7M | 21.5M | 82.6M | 74.9M | 28.9M | 28.5M | 27.2M | 28.9M | 21.1M | 18.5M | 16.9M | 16.8M | 12.6M | 11.4M | 11.1M | 9.6M | 6.0M | |||||||
| Common Stock Shares Issued | 2.5M | 4.8M | 4.8M | 1.6M | 4.7M | 2.9M | 2.0M | 13.5M | 4.2M | 1.5M | 995.0K | 995.0K | 21.5M | 82.6M | 74.9M | 28.9M | 28.5M | 27.2M | 28.9M | 21.1M | 18.5M | 17.7M | 16.9M | 16.8M | 12.6M | 12.0M | 11.4M | 11.1M | 9.6M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 78.1M | 55.3M | 28.5M | 28.0M | 26.9M | 25.0M | 20.5M | 17.7M | 16.9M | 15.3M | 12.4M | 11.2M | 10.1M | 9.6M | 6.0M | 6.0M | 4.7M | 3.6M | |||||||||||||||||
| 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 | 5.2K | 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 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 4.8M | 4.8M | 1.5M | 2.3M | 1.8M | 378.3K | 113.5K | 114.0K | 228.8K | 103.8K | 74.0K | 311.4K | 7.8M | 5.5M | ||||||||||||||||||||
| Earnings Per Share Basic | $-0.75 | $-0.21 | $-0.28 | $-1.76 | $-3.86 | $3.12 | $-9.21 | $-37.73 | $-36.46 | $18.51 | $-53.47 | $-138.28 | $-98.00 | $-1.63 | $-5.42 | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.7M | 4.8M | 1.5M | 2.3M | 14.5M | 378.3K | 113.5K | 114.0K | 232.2K | 103.8K | 74.0K | 311.4K | 7.8M | 5.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $29.3K | $29.3K | $14.7K | $37.8K | $63.1K | $61.9K | $49.5K | $44.3K | $41.8K | |
| Prepaid Expense Current | $1.2M | $2.0M | $1.2M | $1.3M | $595.2K | $513.0K | $275.0K | $229.4K | $354.0K | |
| Additional Paid In Capital | $187.9M | $171.3M | $147.3M | $93.8M | $68.6M | $53.1M | $37.7M | $27.6M | $2.5M | |
| Other Expenses | $6.2M | $433.9K | $101.8K | $875.2K | $8.3M | $1.2M | ||||
| Interest Paid Net | $36.2K | $22.5K | $15.9K | $11.2K | $105.5K | $8.0K | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.5M | $93.2K | $200.5K | $1.4M | $166.9K | $210.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $631.6K | $1.0M | $769.1K | $1.4M | $549.4K | |||||
| Adjustment For Amortization | $527.5K | $527.5K | $957.0K | $736.5K | $704.5K | $690.2K | $691.8K | |||
| Stock Issued During Period Value Issued For Services | $1.2M | $93.2K | $200.5K | $144.4K | ||||||
| Fair Value Adjustment Of Warrants | -$532.4K | $0.00 | $0.00 | $0.00 | -$2.3M | $386.1K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $7.3K | $7.3K | $2.0K | $1.0K | $8.2K | $9.0K | $9.7K | $17.2K | $16.9K | $17.1K | $15.7K | $15.7K | $14.8K | $12.7K | $12.5K | $10.6K | $11.2K | $11.1K | $10.8K | $8.7K | ||||||||||||
| Prepaid Expense Current | $451.9K | $144.2K | $233.9K | $145.3K | $305.5K | $554.4K | $4.1M | $684.3K | $1.1M | $1.4M | $561.5K | $563.7K | $827.1K | $540.8K | $643.1K | $148.6K | $321.3K | $507.2K | $89.8K | $198.2K | $338.7K | $58.5K | $132.3K | $216.1K | $65.0K | $223.3K | $207.2K | $982.4K | ||||
| Additional Paid In Capital | $228.4M | $198.3M | $198.4M | $198.5M | $198.5M | $196.7M | $194.9M | $183.5M | $177.7M | $175.3M | $163.7M | $156.2M | $155.6M | $120.6M | $118.7M | $93.2M | $73.1M | $72.1M | $66.0M | $61.4M | $56.1M | $50.1M | $49.6M | $39.6M | $35.3M | $34.2M | $28.6M | $6.1M | ||||
| Other Expenses | $1.6M | $2.3M | $2.3M | $110.4K | $110.6K | $57.1K | $5.6K | $46.2K | $48.6K | $408.1K | $287.3K | $874.00 | $1.0M | $2.0M | $644.1K | $465.0K | ||||||||||||||||
| Interest Paid Net | $22.0K | $9.0K | $5.6K | $5.1K | $104.2K | $3.9K | $1.8K | $874.00 | ||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $781.0K | $119.0K | $1.0M | $87.1K | $0.00 | $402.3K | $7.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $183.6K | $131.9K | $271.4K | $263.3K | $292.7K | $358.3K | $91.6K | $374.9K | $218.2K | $182.4K | $314.1K | $772.2K | ||||||||||||||||||||
| Adjustment For Amortization | $131.9K | $131.1K | $561.3K | $191.7K | $166.2K | $172.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $120.6K | $76.0K | $119.0K | $123.5K | $944.5K | $87.1K | $60.0K | $0.00 | ||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $325.3K | $428.7K | $0.00 | $0.00 | $0.00 | -$285.3K | -$1.7M | $69.6K | $55.6K |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.