Complete Filing Data
Greenpro Capital Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Greenpro Capital 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.0M | -$715.3K | $1.1M | -$6.4M | -$14.3M | -$3.8M | -$1.3M | -$8.5M | -$2.3M | -$50.8K | -$383.8K | |
| Cost of Revenue * | $407.4K | $426.4K | $571.6K | $1.0M | $472.7K | $599.4K | $1.4M | $1.0M | $1.9M | |||
| Revenue * | $2.1M | $3.5M | $3.5M | $3.7M | $2.9M | $2.3M | $4.5M | $4.2M | $3.9M | $3.1M | $2.9M | $3.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$721.4K | $1.1M | -$6.3M | -$14.4M | -$3.8M | -$1.4M | -$8.3M | -$3.0M | -$32.2K | -$341.5K | |
| Operating Income Loss | -$2.2M | -$969.3K | -$1.5M | -$1.5M | -$2.8M | -$2.9M | -$1.6M | -$4.2M | -$2.8M | $32.1K | -$289.1K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$10.5K | -$23.9K | $88.7K | -$13.9K | $8.9K | -$4.9K | $224.6K | -$832.4K | $11.1K | -$34.8K | ||
| General And Administrative Expense | $3.8M | $4.0M | $4.4M | $4.2M | $5.2M | $4.6M | $4.7M | $4.3M | $3.4M | -$1.9M | $108.8K | |
| Gross Profit | $1.7M | $3.1M | $2.9M | $2.7M | $2.5M | $1.7M | $3.1M | $1.7M | $1.1M | $2.5K | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $68.3K | -$28.9K | -$26.1K | $71.6K | $11.0K | -$84.0K | ||||||
| Income Tax Expense Benefit | $12.2K | $4.4K | $6.8K | $2.4K | $4.9K | -$22.4K | $16.2K | $68.4K | $7.5K | $7.4K | ||
| Comprehensive Income Net Of Tax | -$2.8M | -$741.2K | $988.3K | -$6.5M | -$14.3M | -$3.7M | -$1.4M | -$8.6M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $143.9K | -$25.9K | -$85.3K | -$198.0K | $68.3K | -$28.9K | -$26.1K | |||||
| Nonoperating Income Expense | -$817.7K | $247.9K | $2.6M | -$4.7M | -$11.6M | -$847.4K | $219.2K | |||||
| Income Taxes Paid Net | $11.4K | $1.7K | $7.4K | $3.6K | $3.6K | $31.6K | $2.0K | $29.5K | $7.4K | |||
| Other Comprehensive Income Loss Tax | $8.6M | $2.2M | $61.8K | -$299.7K | ||||||||
| Interest Expense Other | $144.4K | $54.3K | $67.4K | -$47.3K | ||||||||
| Interest Expense | $729.00 | $13.0M | $1.1M | $103.4K | $144.4K |
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 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$513.2K | -$574.1K | -$635.6K | -$330.3K | -$562.6K | -$265.5K | -$117.1K | $6.7M | $31.1K | -$531.5K | -$945.8K | -$1.0M | -$6.0M | -$770.9K | -$6.3M | -$453.9K | -$566.8K | -$243.2K | -$187.9K | -$36.1K | -$551.2K | -$4.9M | -$398.5K | -$9.1K | -$203.4K | -$341.0K | -$152.4K | -$127.3K | -$7.4K | -$235.3K | -$147.3K | $109.7K | -$45.9K | -$4.8K | -$4.8K | -$22.3K |
| Cost of Revenue * | $129.2K | $83.8K | $93.6K | $144.6K | $42.7K | $80.9K | $229.5K | $94.7K | $78.2K | $559.3K | $84.0K | $202.4K | $95.8K | $101.3K | $95.6K | $276.8K | $86.5K | $140.1K | $364.1K | $268.8K | $141.8K | $156.6K | $250.3K | $292.9K | $236.1K | $532.0K | $193.6K | $139.6K | ||||||||
| Revenue * | $393.2K | $427.1K | $352.8K | $539.7K | $361.2K | $658.4K | $1.1M | $600.9K | $637.7K | $1.3M | $807.9K | $575.8K | $429.4K | $792.0K | $589.6K | $678.9K | $401.1K | $816.5K | $1.2M | $1.7M | $462.0K | $1.6M | $808.1K | $740.6K | $879.8K | $544.1K | $855.3K | $535.7K | $753.2K | $451.7K | $844.9K | $29.5K | $33.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$506.4K | -$574.1K | -$635.1K | -$330.3K | -$565.8K | -$271.5K | -$118.1K | $6.7M | $22.4K | -$452.8K | -$950.6K | -$1.0M | -$6.0M | -$763.6K | -$6.3M | -$429.7K | -$563.2K | -$242.5K | -$210.6K | -$60.9K | -$558.5K | -$4.7M | -$385.4K | $7.3K | -$146.0K | -$354.3K | -$142.9K | -$107.5K | $123.00 | -$227.6K | -$80.6K | $103.8K | -$45.9K | |||
| Operating Income Loss | -$520.5K | -$601.7K | -$688.9K | -$473.3K | -$601.6K | -$473.7K | -$136.5K | -$311.1K | -$332.0K | -$230.3K | -$304.7K | -$530.7K | -$630.7K | -$489.1K | -$887.3K | -$468.4K | -$538.7K | -$233.5K | -$213.1K | -$134.0K | -$690.5K | -$428.5K | -$351.4K | -$260.5K | -$137.6K | -$346.5K | -$138.3K | -$93.8K | $19.4K | -$201.2K | $10.2K | $112.4K | -$37.2K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.2K | -$7.4K | -$3.9K | -$4.8K | -$9.2K | $78.7K | -$6.4K | $23.8K | -$18.5K | $4.6K | $3.4K | $24.2K | $3.6K | $700.00 | -$23.3K | -$29.1K | -$10.7K | $80.6K | $38.5K | -$4.6K | -$16.7K | -$14.5K | -$3.3K | $1.9K | -$1.6K | $2.1K | -$47.3K | $5.9K | -$2.2K | |||||||
| General And Administrative Expense | $784.6K | $944.9K | $948.0K | $868.3K | $920.1K | $1.1M | $978.0K | $817.3K | $891.6K | $977.5K | $1.0M | $904.1K | $964.2K | $1.2M | $1.4M | $870.5K | $853.3K | $909.9K | $1.0M | $1.2M | $969.9K | $1.1M | $845.6K | $794.0K | $788.7K | $778.3K | -$784.5K | $194.5K | $114.0K | $4.8K | $4.8K | $22.3K | ||||
| Gross Profit | $264.1K | $343.3K | $259.1K | $395.1K | $318.5K | $577.5K | $841.5K | $506.2K | $559.6K | $747.1K | $724.0K | $373.4K | $333.5K | $690.8K | $494.0K | $402.1K | $314.6K | $676.4K | $788.3K | $741.0K | $912.3K | $618.8K | $285.5K | $460.4K | $215.6K | $313.0K | $376.4K | $198.4K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$143.4K | -$138.3K | -$13.6K | -$5.1K | -$6.2K | -$12.5K | $66.6K | $4.9K | -$40.9K | -$59.8K | -$51.0K | $54.3K | -$74.9K | -$206.2K | $86.5K | -$11.9K | -$19.8K | -$4.0K | $11.8K | $13.8K | -$46.5K | -$97.2K | -$2.1K | -$8.6K | ||||||||||||
| Income Tax Expense Benefit | $6.8K | $510.00 | $1.4K | $2.9K | $3.1K | $513.00 | $1.5K | $2.6K | $577.00 | $4.3K | $3.4K | $38.9K | -$25.4K | $20.9K | $57.4K | $1.1K | $12.8K | $17.9K | $9.2K | $5.6K | $19.4K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$485.6K | -$522.3K | -$616.0K | -$179.5K | -$572.6K | -$317.7K | -$125.5K | $6.5M | $41.9K | -$674.9K | -$1.1M | -$1.0M | -$6.0M | -$777.0K | -$6.3M | -$387.3K | -$561.8K | -$284.1K | -$187.9K | -$87.1K | -$496.9K | -$4.9M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.6K | $51.8K | $19.6K | $150.8K | -$10.0K | -$52.1K | -$8.4K | -$142.6K | $10.8K | -$143.4K | -$138.3K | -$13.6K | -$5.1K | -$6.2K | -$12.5K | $66.6K | $4.9K | -$40.9K | -$51.0K | $54.3K | -$74.9K | |||||||||||||||
| Nonoperating Income Expense | $14.1K | $27.5K | $53.9K | $143.0K | $35.9K | $202.2K | $18.5K | $7.0M | $354.5K | -$222.5K | -$646.0K | -$479.2K | -$5.4M | -$274.6K | -$5.4M | $38.7K | -$24.5K | -$9.0K | $2.5K | $73.1K | $132.0K | |||||||||||||||
| Income Taxes Paid Net | $510.00 | $288.00 | $863.00 | $2.3K | $9.7K | $3.4K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $87.1K | $496.9K | $288.1K | $604.7K | -$77.4K | $174.8K | $321.1K | $148.4K | $139.1K | $21.2K | $188.8K | -$244.5K | $107.6K | -$52.3K | ||||||||||||||||||||||
| Interest Expense Other | $23.8K | $25.8K | $26.6K | $6.0K | $41.5K | $46.2K | $8.4K | $7.8K | $7.0K | $13.7K | $19.3K | $26.4K | -$54.4K | -$8.6K | -$8.8K | |||||||||||||||||||||
| Interest Expense | $279.00 | $318.00 | $111.00 | $762.3K | $1.6M | $10.6M | $36.1K | $28.9K | $33.6K | $23.8K | $25.8K | $26.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.6M | $5.2M | $6.0M | $12.3M | $18.8M | $8.2M | $3.2M | $4.5M | $5.2M | $5.5M | $5.4M | $470.3K | -$21.3K |
| Assets | $5.1M | $6.5M | $8.7M | $15.6M | $22.7M | $14.8M | $8.9M | $10.1M | $11.0M | $8.4M | $9.1M | $61.2K | |
| Cash And Cash Equivalents At Carrying Value | $636.7K | $1.1M | $2.2M | $3.9M | $5.3M | $1.1M | $1.3M | $2.2M | $1.2M | $1.0M | $623.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $636.7K | $1.1M | $2.2M | $3.9M | $5.3M | $1.1M | $1.3M | $2.2M | $1.2M | ||||
| Goodwill | $6.0K | $82.6K | $82.6K | $345.8K | $319.7K | $319.7K | $319.7K | $1.2M | $1.6M | ||||
| Liabilities And Stockholders Equity | $5.1M | $6.5M | $8.7M | $15.6M | $22.7M | $14.8M | $8.9M | $10.1M | $11.0M | $8.4M | $9.1M | $61.2K | |
| Liabilities | $1.5M | $1.3M | $2.3M | $3.1M | $3.7M | $6.4M | $5.5M | $5.3M | $5.8M | $2.6M | $3.5M | $82.5K | |
| Common Stock Value | $8.6K | $7.6K | $7.6K | $7.9K | $7.9K | $6.2K | $5.5K | $5.5K | $5.3K | $5.2K | $5.2K | $1.0K | |
| Assets Current | $2.4M | $2.9M | $3.7M | $5.3M | $6.8M | $1.6M | $1.8M | $3.2M | $1.9M | $1.6M | $5.8M | $61.2K | |
| Property Plant And Equipment Net | $1.4M | $2.2M | $2.4M | $2.5M | $2.9M | $2.9M | $2.8M | $3.0M | $3.3M | $38.5K | $48.5K | ||
| Liabilities Current | $1.5M | $1.3M | $2.3M | $3.1M | $3.7M | $5.0M | $3.9M | $3.7M | $3.9M | $2.0M | $2.9M | $82.5K | |
| Retained Earnings Accumulated Deficit | -$40.2M | -$37.3M | -$36.5M | -$37.6M | -$31.3M | -$16.9M | -$13.2M | -$11.8M | -$3.3M | -$981.8K | -$567.9K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$192.2K | -$336.1K | -$310.2K | -$224.9K | -$26.9K | -$26.9K | -$95.2K | -$66.3K | -$40.2K | -$111.8K | $74.5K | ||
| Accounts Receivable Net Current | $8.8K | $94.5K | $44.9K | $169.5K | $30.6K | $191.5K | $221.5K | $188.1K | $345.7K | $384.4K | $186.2K | ||
| Minority Interest | $37.4K | $37.4K | $291.3K | $315.2K | $226.5K | $203.0K | $186.7K | $230.1K | $83.3K | $319.1K | $137.0K | ||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $975.2K | $724.8K | $758.9K | $787.6K | $702.7K | $757.8K | $575.6K | $433.4K | ||||
| Finite Lived Intangible Assets Net | $437.00 | $709.00 | $1.2K | $1.9K | $2.6K | $3.4K | $91.0K | $57.1K | $251.7K | $472.3K | |||
| Deferred Costs Current | $58.1K | $38.4K | $16.3K | $168.6K | $123.3K | $81.2K | $73.8K | $418.7K | $75.0K | $75.2K | |||
| Prepaid Expense And Other Assets Current | $451.1K | $450.5K | $627.3K | $773.0K | $146.7K | $190.3K | $184.5K | $397.4K | $270.8K | $115.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$488.2K | -$1.1M | -$1.7M | -$1.4M | $4.3M | -$170.0K | -$915.3K | $1.0M | $141.0K | -$566.5K | |||
| Other Investments | $12.1K | $100.1K | $5.4M | $9.6M | $6.8M | $145.1K | $163.7K | $130.5K | $108.3K | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.1K | $2.9K | $610.6K | $25.7K | $133.4K | $24.1K | $46.6K | $79.8K | |||||
| Contract With Customer Liability Current | $201.5K | $213.0K | $1.1M | $1.8M | $2.0M | $1.6M | $1.2M | $1.8M | $345.0K | ||||
| Taxes Payable Current | $292.00 | $858.00 | $2.3K | $27.6K | $73.6K | $68.0K | $18.1K | $8.0K | |||||
| Operating Lease Right Of Use Asset | $19.9K | $19.9K | $114.6K | $17.5K | $101.2K | $85.1K | $506.9K | $582.6K | |||||
| Operating Lease Liability Current | $19.9K | $19.9K | $94.7K | $18.7K | $89.6K | $87.0K | $318.9K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.3M | $4.8M | $4.5M | $4.8M | $5.0M | $5.7M | $11.5M | $11.6M | $12.3M | $16.0M | $16.7M | $17.8M | $19.1M | $18.0M | $12.6M | $6.0M | $6.4M | $2.9M | $3.7M | $4.0M | $4.0M | $13.7M | $7.0M | $5.2M | $8.1M | $8.2M | $6.7M | $5.4M | $5.6M | $5.1M | $4.2M | $312.3K | $479.6K | $470.3K | -$31.9K | |||||
| Assets | $6.1M | $6.6M | $6.3M | $6.7M | $6.8M | $8.0M | $14.4M | $14.7M | $15.4M | $19.4M | $20.4M | $21.4M | $22.8M | $25.3M | $20.2M | $11.4M | $11.5M | $7.8M | $8.6M | $9.3M | $10.2M | $12.7M | $12.9M | $10.9M | $11.9M | $10.7M | $9.0M | $7.9M | $8.6M | $8.6M | $8.1M | $4.0M | $3.5M | $2.3M | $2.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $775.4K | $833.2K | $885.9K | $1.0M | $1.2M | $1.7M | $2.6M | $2.8M | $3.0M | $3.6M | $4.1M | $4.6M | $6.0M | $6.7M | $5.5M | $559.7K | $559.5K | $679.2K | $857.9K | $1.1M | $1.5M | $2.6M | $2.9M | $1.0M | $2.5M | $1.3M | $1.5M | $631.4K | $1.3M | $1.2M | $1.6M | $658.8K | $659.0K | $876.2K | $507.9K | $623.4K | $57.6K | $57.6K | $155.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $775.4K | $833.2K | $885.9K | $1.0M | $1.2M | $1.7M | $2.6M | $2.8M | $3.0M | $3.6M | $4.1M | $4.6M | $6.0M | $6.7M | $5.5M | $559.7K | $559.5K | $679.2K | $857.9K | $1.1M | $1.5M | $2.6M | $2.9M | $1.0M | ||||||||||||||||
| Goodwill | $6.0K | $6.0K | $6.0K | $88.6K | $88.6K | $82.6K | $82.6K | $82.6K | $82.6K | $345.8K | $345.8K | $345.8K | $345.8K | $319.7K | $319.7K | $319.7K | $319.7K | $319.7K | $319.7K | $319.7K | $437.5K | $1.2M | $1.2M | $1.2M | $2.9M | $2.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | -$1.5M | ||||||||
| Liabilities And Stockholders Equity | $6.1M | $6.6M | $6.3M | $6.7M | $6.8M | $8.0M | $14.4M | $14.7M | $15.4M | $19.4M | $20.4M | $21.4M | $22.9M | $25.3M | $20.3M | $11.4M | $11.5M | $7.8M | $8.6M | $9.3M | $10.2M | $18.7M | $12.9M | $10.9M | $12.1M | $11.0M | $9.2M | $7.9M | $8.6M | $8.5M | $8.1M | $1.6M | $1.8M | $2.3M | $52.5K | |||||
| Liabilities | $1.8M | $1.7M | $1.7M | $1.9M | $1.7M | $2.0M | $2.6M | $2.8M | $2.8M | $3.1M | $3.4M | $3.4M | $3.5M | $7.1M | $7.4M | $5.3M | $5.0M | $4.7M | $4.8M | $5.2M | $5.9M | $4.9M | $5.8M | $5.6M | $3.8M | $2.5M | $2.3M | $2.3M | $2.9M | $3.2M | $3.8M | $1.3M | $1.3M | $1.8M | $84.4K | |||||
| Common Stock Value | $8.3K | $8.3K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.9K | $7.9K | $7.9K | $7.9K | $7.7K | $6.6K | $6.2K | $5.9K | $5.9K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.4K | $5.3K | $5.3K | $5.3K | $5.3K | $5.2K | $5.2K | $5.2K | $5.1K | $2.2K | $2.2K | $4.5K | $1.0K | |||||
| Assets Current | $2.5M | $2.9M | $2.6M | $2.5M | $2.6M | $3.1M | $4.5M | $4.8M | $4.8M | $6.1M | $6.1M | $6.3M | $7.0M | $7.3M | $6.1M | $1.0M | $938.5K | $1.1M | $1.4M | $1.9M | $2.6M | $3.6M | $3.5M | $1.7M | $7.6M | $6.4M | $5.9M | $4.8M | $5.4M | $5.3M | $5.5M | $1.6M | $1.8M | $1.1M | $52.5K | |||||
| Property Plant And Equipment Net | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | $2.7M | $2.8M | $2.8M | $2.9M | $2.8M | $2.8M | $2.7M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.2M | $3.3M | $82.3K | $57.4K | $35.4K | $42.8K | $45.5K | $46.9K | $878.7K | $31.5K | $32.0K | $1.1M | $71.5K | |||||
| Liabilities Current | $1.8M | $1.7M | $1.7M | $1.9M | $1.7M | $1.9M | $2.5M | $2.7M | $2.7M | $3.1M | $3.4M | $3.4M | $3.5M | $5.8M | $6.0M | $3.9M | $3.7M | $3.3M | $3.1M | $3.4M | $4.0M | $3.2M | $4.1M | $3.7M | $3.2M | $2.0M | $1.7M | $1.7M | $2.3M | $2.5M | $3.2M | $1.3M | $1.3M | $1.1M | $84.4K | |||||
| Retained Earnings Accumulated Deficit | -$39.0M | -$38.5M | -$37.9M | -$37.7M | -$37.4M | -$36.8M | -$31.0M | -$30.9M | -$37.6M | -$33.8M | -$33.3M | -$32.3M | -$29.9M | -$23.9M | -$23.1M | -$14.4M | -$14.0M | -$13.4M | -$12.6M | -$12.4M | -$12.4M | -$3.9M | -$3.7M | -$3.3M | -$1.7M | -$185.2K | -$1.1M | -$937.9K | -$810.6K | -$803.2K | -$467.7K | -$231.5K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$237.2K | -$264.8K | -$316.6K | -$221.5K | -$372.3K | -$362.3K | -$365.1K | -$356.7K | -$214.1K | -$322.2K | -$178.7K | -$40.4K | -$59.9K | -$49.2K | -$45.4K | -$64.5K | -$131.2K | -$136.1K | -$122.8K | -$63.0K | -$12.0K | -$148.3K | -$73.5K | $46.3K | -$76.1K | -$88.0K | -$107.8K | $53.7K | $41.8K | $28.0K | -$117.4K | -$9.5K | ||||||||
| Accounts Receivable Net Current | $16.1K | $66.1K | $60.0K | $70.2K | $77.5K | $60.6K | $406.0K | $354.6K | $267.5K | $70.0K | $33.8K | $68.8K | $44.4K | $87.9K | $118.9K | $59.9K | $68.8K | $43.3K | $159.8K | $192.6K | $224.8K | $190.1K | $192.3K | $326.9K | $323.7K | $289.5K | $366.4K | $252.3K | $182.2K | $167.1K | $261.1K | $56.2K | ||||||||
| Minority Interest | $37.4K | $37.4K | $37.4K | $37.4K | $37.4K | $283.9K | $297.4K | $301.2K | $306.0K | $322.6K | $243.9K | $250.3K | $283.0K | $264.2K | $259.0K | $222.6K | $89.0K | $194.8K | $128.5K | $151.8K | $219.4K | $146.3K | $117.2K | $78.7K | $881.2K | $869.1K | $315.8K | $139.4K | $137.5K | $139.1K | $55.1K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $935.6K | $833.4K | $816.7K | $576.5K | $510.5K | $451.8K | $625.5K | $493.1K | $451.6K | $358.3K | $340.5K | $405.1K | $585.4K | $859.7K | $720.4K | $690.9K | $673.3K | $452.8K | $427.7K | $414.4K | $427.5K | $1.3M | $257.6K | $205.4K | $241.8K | $151.8K | $128.3K | $179.8K | $900.7K | $263.7K | ||||||||||
| Finite Lived Intangible Assets Net | $505.00 | $568.00 | $641.00 | $777.00 | $841.00 | $999.00 | $1.4K | $1.5K | $1.7K | $2.1K | $2.3K | $2.4K | $2.8K | $3.0K | $3.2K | $19.7K | $43.5K | $67.2K | $130.9K | $149.3K | $49.5K | $184.8K | $207.5K | $229.0K | $466.8K | $501.6K | ||||||||||||||
| Deferred Costs Current | $58.1K | $52.8K | $26.9K | $29.3K | $23.6K | $14.5K | $83.5K | $199.0K | $189.4K | $205.7K | $185.1K | $144.0K | $118.5K | $98.0K | $99.8K | $53.1K | $52.4K | $52.4K | $80.4K | $161.3K | $512.2K | $157.2K | $141.4K | $64.1K | $92.3K | $52.1K | $22.7K | |||||||||||||
| Prepaid Expense And Other Assets Current | $429.4K | $450.3K | $480.1K | $436.8K | $425.0K | $453.0K | $700.2K | $745.4K | $732.0K | $791.7K | $594.4K | $204.4K | $305.9K | $263.6K | $380.5K | $294.8K | $257.9K | $276.4K | $311.9K | $425.3K | $421.0K | $647.0K | $224.9K | $267.6K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$238.9K | -$569.0K | -$881.4K | -$777.7K | $4.4M | -$577.5K | -$719.7K | -$160.5K | $438.3K | |||||||||||||||||||||||||||||||
| Other Investments | $12.1K | $12.1K | $12.1K | $99.6K | $99.6K | $99.6K | $5.1M | $5.1M | $5.5M | $8.2M | $8.4M | $9.1M | $9.6M | $11.7M | $7.8M | $4.1M | $4.1M | $145.6K | $184.3K | $167.8K | $165.0K | $785.4K | $396.0K | $131.5K | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.5K | $43.4K | $43.9K | $225.4K | $749.0K | $734.7K | $24.5K | $10.3K | $52.6K | $8.3K | $6.2K | $14.1K | $16.3K | $11.2K | $17.7K | $10.2K | $13.4K | $21.0K | $44.2K | $53.1K | $54.7K | |||||||||||||||||||
| Contract With Customer Liability Current | $683.9K | $741.7K | $722.9K | $1.2M | $1.0M | $1.3M | $1.7M | $1.7M | $2.1M | $2.3M | $2.2M | $1.9M | $1.8M | $1.9M | $1.2M | $932.2K | $932.2K | $1.2M | $1.5M | $2.2M | $1.0M | $810.4K | ||||||||||||||||||
| Taxes Payable Current | $1.4K | $2.9K | $3.0K | $512.00 | $1.5K | $7.0K | $14.0K | $21.0K | $73.6K | $73.6K | $73.6K | $105.3K | $66.7K | $90.9K | $69.7K | $25.3K | $28.0K | $41.8K | $22.6K | $13.5K | $19.6K | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $44.0K | $67.3K | $91.6K | $44.1K | $67.7K | $91.0K | $137.3K | $159.9K | $182.2K | $38.5K | $59.4K | $80.3K | $121.8K | $142.3K | $183.5K | $148.3K | $210.8K | $272.5K | $494.3K | $462.6K | $528.7K | |||||||||||||||||||
| Operating Lease Liability Current | $44.0K | $67.3K | $91.6K | $44.1K | $67.7K | $91.0K | $93.5K | $92.5K | $91.4K | $41.2K | $63.6K | $85.9K | $88.9K | $88.2K | $101.4K | $151.5K | $215.4K | $256.0K | $284.2K | $248.8K | $250.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$1.4M | -$1.6M | -$2.4M | -$2.0M | -$1.6M | -$1.4M | -$1.0M | -$442.7K | $500.2K | -$3.4M | -$227.6K |
| Net Cash Provided By Used In Financing Activities | $1.2M | -$208.8K | -$6.0K | $135.4K | $6.3M | $1.5M | $381.8K | $1.6M | $3.4M | -$46.2K | $4.5M | $688.2K |
| Net Cash Provided By Used In Investing Activities | $37.2K | $601.3K | -$94.6K | $836.2K | $35.5K | -$44.9K | $161.4K | $461.1K | -$2.8M | -$16.7K | -$151.8K | -$14.0K |
| Increase Decrease In Accounts Receivable | -$85.7K | $49.6K | $460.3K | $157.2K | -$160.9K | -$30.0K | $28.3K | -$154.1K | $180.3K | $289.0K | -$12.1K | |
| Payments To Acquire Property Plant And Equipment | $2.8K | $5.1K | $85.1K | $3.0K | $39.3K | $3.0K | $5.6K | $12.7K | $3.2M | $16.1K | $20.8K | $14.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $190.7K | $250.4K | -$34.1K | -$28.7K | $84.9K | -$55.1K | $157.0K | -$193.4K | $419.7K | -$178.3K | -$17.4K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $605.00 | -$176.9K | -$165.4K | $600.8K | -$68.8K | -$18.4K | -$130.9K | $126.7K | $76.1K | -$151.0K | ||
| Increase Decrease In Deferred Charges | $19.7K | $22.1K | -$152.3K | $45.3K | $42.0K | $7.4K | -$344.8K | $344.4K | -$217.00 | -$89.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$292.00 | -$566.00 | -$1.5K | $2.3K | -$27.6K | -$46.0K | $5.0K | $49.8K | $10.2K | $7.7K | ||
| Proceeds From Repayments Of Related Party Debt | $3.0K | -$205.3K | -$1.2M | $98.4K | $145.0K | -$1.1M | $286.3K | |||||
| Increase Decrease In Contract With Customer Liability | -$11.5K | -$862.4K | -$758.8K | -$172.5K | $372.6K | $431.9K | -$614.2K | $1.5M | $130.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $30.9K | -$130.4K | $7.0K | $4.1K | -$68.8K | -$60.1K | -$25.2K | -$17.7K |
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 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$240.9K | -$540.0K | -$751.5K | -$774.9K | -$788.5K | -$572.9K | -$623.6K | $46.7K | -$263.1K | -$304.0K | -$1.2M | -$3.6K | $60.2K |
| Net Cash Provided By Used In Financing Activities | $7.0K | -$206.1K | -$128.7K | -$172.6K | $5.2M | $22.7K | -$38.4K | -$221.2K | $905.0K | -$130.0K | $1.4M | $1.0K | |
| Net Cash Provided By Used In Investing Activities | $40.0K | $176.1K | -$500.00 | $181.5K | -$4.0K | -$24.9K | -$60.8K | -$109.00 | -$206.0K | $11.7K | -$854.00 | ||
| Increase Decrease In Accounts Receivable | -$34.5K | $139.8K | $124.9K | $38.2K | -$72.6K | -$63.5K | $43.4K | -$36.6K | -$18.2K | -$19.1K | $42.0K | ||
| Payments To Acquire Property Plant And Equipment | $4.4K | $2.5K | $688.00 | $627.00 | $109.00 | $4.5K | $3.8K | $854.00 | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$158.5K | -$273.0K | -$307.3K | -$382.5K | $63.5K | -$131.3K | -$173.3K | -$67.7K | -$32.5K | $20.9K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $29.7K | -$174.3K | -$47.6K | $51.3K | $140.3K | $42.6K | $19.8K | -$6.2K | $114.3K | -$139.6K | |||
| Increase Decrease In Deferred Charges | -$11.5K | -$1.8K | $20.8K | $20.7K | $18.6K | -$21.4K | $93.5K | -$10.9K | -$52.5K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $1.1K | -$346.00 | -$2.3K | -$6.6K | $2.00 | $20.3K | $7.9K | $5.5K | |||||
| Proceeds From Repayments Of Related Party Debt | $7.9K | -$205.3K | -$328.7K | -$172.6K | -$886.00 | $58.5K | -$985.00 | ||||||
| Increase Decrease In Contract With Customer Liability | $509.9K | -$17.3K | -$107.6K | $216.2K | $220.1K | -$270.0K | $340.0K | $5.4K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$44.9K | $1.1K | -$683.00 | -$11.7K | -$6.9K | -$2.4K | $3.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.09 | $0.14 | -$0.81 | -$0.21 | -$0.07 | -$0.02 | -$0.15 | -$0.04 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 8.6M | 7.6M | 7.6M | 7.9M | 7.9M | 61.8M | 54.7M | 54.7M | 53.2M | 52.4M | 52.0M | 22.4M | |
| 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 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Preferred 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 | |
| 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 | |
| Common Stock Shares Issued | 8.6M | 7.6M | 7.6M | 7.9M | 7.9M | 61.8M | 54.7M | 54.7M | 53.2M | 52.4M | 52.0M | 22.4M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.2M | 57.4M | 54.7M | 54.0M | 53.1M | 52.1M | 46.7M | 22.4M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 7.6M | 7.7M | 7.9M | 6.9M | ||||||||
| Preferred Stock Shares Outstanding | 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 | |||||
| Earnings Per Share Basic | $-0.37 | $-0.09 | $0.14 | $-0.81 | $-2.07 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.07 | -$0.08 | -$0.04 | -$0.07 | -$0.04 | -$0.02 | $0.86 | $0.00 | -$0.07 | -$0.12 | -$0.09 | -$0.01 | -$0.10 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.09 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 8.3M | 8.3M | 7.6M | 7.6M | 7.6M | 7.5M | 7.6M | 7.6M | 7.9M | 7.9M | 7.9M | 78.7M | 77.2M | 65.9M | 62.1M | 59.2M | 59.2M | 54.7M | 54.7M | 54.7M | 54.7M | 54.7M | 53.8M | 53.2M | 53.2M | 53.2M | 52.9M | 52.2M | 52.2M | 52.0M | 51.5M | 22.4M | 22.4M | 44.8M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| Preferred 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| 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 | |||
| Common Stock Shares Issued | 8.3M | 8.3M | 7.6M | 7.6M | 7.6M | 7.5M | 7.6M | 7.6M | 7.9M | 7.9M | 7.9M | 78.7M | 77.2M | 62.1M | 59.2M | 59.2M | 54.7M | 54.7M | 54.7M | 54.7M | 54.7M | 53.8M | 53.2M | 53.2M | 53.2M | 52.9M | 52.2M | 52.2M | 52.0M | 51.5M | 22.4M | 22.4M | 44.8M | 10.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 70.6M | 65.5M | 61.8M | 59.2M | 55.5M | 54.7M | 54.7M | 54.7M | 54.7M | 54.5M | 53.3M | 53.2M | 53.2M | 53.1M | 52.0M | 52.2M | 52.1M | 52.0M | 29.3M | 22.4M | 22.4M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.7M | 7.9M | 7.9M | 7.9M | 7.9M | 7.1M | 65.5M | 61.8M | |||||||||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.07 | $-0.08 | $-0.04 | $-0.07 | $-0.04 | $-0.02 | $0.86 | $0.00 | $-0.07 | $-0.12 | $-0.13 | $-0.85 | $-0.01 | $-0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $67.3K | $53.3K | $79.0K | $104.8K | $46.7K | $150.1K | $81.2K | $56.2K | $22.9K | $12.1K | ||
| Additional Paid In Capital | $44.0M | $42.7M | $42.9M | $50.1M | $50.1M | $25.1M | $16.4M | $16.4M | $8.5M | $6.6M | $5.9M | |
| Real Estate Investment Property Net | $378.2K | $352.9K | $598.7K | $650.2K | $717.8K | $776.1K | $796.1K | $818.5K | $869.0K | $801.5K | $1.0M | |
| Investment Income Interest | $9.3K | $19.2K | $41.4K | $21.4K | $7.5K | $1.6K | $28.0K | $60.0K | ||||
| Depreciation And Amortization | $155.2K | $168.7K | $252.1K | $265.7K | $233.9K | $188.5K | $167.2K | $77.9K | ||||
| Due To Related Parties Current | $448.3K | $757.3K | $1.1M | $1.0M | $862.5K | $1.8M | $1.5M | $2.1M | $82.5K | |||
| Real Estate Heldforsale | $886.5K | $980.4K | $1.7M | $1.7M | $2.2M | $2.2M | $2.4M | $2.5M | $3.4M | $3.7M | ||
| Derivative Gain Loss On Derivative Net | $1.00 | $9.9K | $70.1K | -$51.4K | $213.4K | $266.7K | ||||||
| Provision For Doubtful Accounts | -$825.00 | $90.2K | $584.9K | $19.1K | $22.6K | $40.9K | $3.6K | $21.4K | $54.8K | |||
| Due From Related Parties Current | $265.8K | $1.2M | $62.3K | $61.6K | $95.8K | $1.8K | $30.2K | $69.6K | ||||
| Interest Paid Net | $883.00 | $1.1K | $729.00 | $343.0K | $126.1K | $104.3K | $147.1K | $69.3K | $27.2K |
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 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $10.5K | $24.1K | $18.0K | $11.6K | $15.9K | $12.6K | $10.0K | $6.6K | $20.6K | $15.3K | $25.0K | $50.7K | $6.5K | $3.4K | $766.00 | $62.8K | $59.7K | $9.0K | $18.0K | $50.0K | $13.2K | $1.6K | $22.5K | $14.0K | $2.4K | ||||||||||
| Additional Paid In Capital | $43.5M | $43.5M | $42.7M | $42.7M | $42.7M | $42.9M | $42.9M | $42.9M | $50.1M | $50.1M | $50.1M | $50.1M | $49.1M | $41.9M | $35.8M | $20.5M | $20.5M | $16.4M | $16.4M | $16.4M | $16.4M | $17.7M | $10.7M | $8.5M | $8.5M | $8.5M | $7.5M | $6.3M | $6.3M | $5.9M | $4.8M | $687.0K | $687.0K | $706.9K | |
| Real Estate Investment Property Net | $367.0K | $369.2K | $352.9K | $652.1K | $574.3K | $577.6K | $589.8K | $599.6K | $640.0K | $624.3K | $663.9K | $703.5K | $722.4K | $736.1K | $745.9K | $759.4K | $744.3K | $747.8K | $785.1K | $805.0K | $818.7K | $824.8K | $853.3K | $901.4K | $840.5K | $833.8K | $808.3K | $1.0M | $1.0M | $1.0M | |||||
| Investment Income Interest | $2.4K | $1.8K | $2.9K | $4.0K | $3.0K | $9.9K | $8.9K | $11.2K | $10.8K | $7.9K | $3.0K | $610.00 | $1.6K | $869.00 | $1.0K | $152.00 | $176.00 | $143.00 | $5.0K | $4.8K | |||||||||||||||
| Depreciation And Amortization | $37.2K | $42.6K | $42.7K | $64.7K | $58.5K | $67.5K | $41.7K | $39.5K | $9.8K | ||||||||||||||||||||||||||
| Due To Related Parties Current | $532.0K | $717.0K | $701.9K | $760.5K | $1.1M | $1.1M | $1.3M | $1.2M | $1.1M | $972.1K | $968.2K | $862.5K | $1.3M | $1.5M | $1.8M | $1.6M | $1.4M | $1.4M | $1.4M | $2.0M | $2.0M | $2.2M | $1.3M | $1.3M | $265.9K | $82.5K | |||||||||
| Real Estate Heldforsale | $980.4K | $980.4K | $980.4K | $980.4K | $980.4K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.2M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.8M | $3.3M | $3.4M | |||||||||||
| Derivative Gain Loss On Derivative Net | $1.00 | $479.00 | $3.5K | $5.9K | $27.7K | $59.3K | -$19.5K | $11.8K | -$55.4K | $15.5K | $8.2K | $43.9K | $140.6K | $334.5K | -$15.0K | ||||||||||||||||||||
| Provision For Doubtful Accounts | $41.0K | $127.8K | $27.0K | $13.5K | -$15.1K | $11.8K | -$17.8K | ||||||||||||||||||||||||||||
| Due From Related Parties Current | $1.4M | $1.2M | $1.3M | $471.8K | $61.3K | $61.2K | $62.4K | $61.0K | $61.0K | $65.0K | $144.7K | $94.9K | $7.0K | $2.7K | $1.8K | $33.2K | $32.0K | $14.4K | $28.3K | $68.7K | $69.7K | $27.1K | $69.6K | $26.8K | |||||||||||
| Interest Paid Net | $236.00 | $279.00 | $19.3K | $33.6K | $26.6K | $54.0K | $7.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.