Complete Filing Data
Greentech Innovations, Inc. reported Stockholders Equity of -$308.6 thousand for FY2023.
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 Greentech Innovations, 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 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$60.7K | -$65.1K | -$61.2K | -$59.6K | -$83.6K | -$38.7M | -$38.9K | -$51.7K | -$15.6K | -$28.7K | -$8.3K | |
| Cost of Revenue * | $0.00 | $0.00 | $3.4K | |||||||||
| Operating Expenses | $31.1K | $35.5K | $31.7K | $30.1K | $29.8K | $38.5M | $35.5K | $20.1K | $15.6K | $28.7K | $13.7K | $8.3K |
| General And Administrative Expense | $3.3K | $6.2K | $2.5K | $1.8K | $1.8K | $2.8K | $1.8K | $1.0K | $5.1K | $19.0K | $5.4K | $257.00 |
| Operating Income Loss | -$31.1K | -$35.5K | -$31.7K | -$30.1K | -$29.8K | -$38.5M | -$35.5K | -$20.1K | -$15.6K | |||
| Other Nonoperating Income Expense | -$29.6K | -$29.6K | -$29.6K | -$29.6K | -$53.8K | -$129.9K | $0.00 | |||||
| Interest Expense | $29.6K | $29.6K | $29.6K | $29.6K | $53.8K | $129.9K | $0.00 | |||||
| Income Tax Expense Benefit | $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 | -$35.5K | -$20.1K | -$15.6K | |||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$60.7K | -$65.1K | -$61.2K | -$59.6K | -$83.6K | -$38.7M | -$35.5K | |||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$3.02 | -$0.24 | -$0.14 | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$3.4K | -$31.6K | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$3.4K | -$31.6K | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | -$0.02 | -$0.21 | ||||||||||
| Revenues | $0.00 | $0.00 | $6.8K | |||||||||
| Gross Profit | $0.00 | $0.00 | $3.4K | |||||||||
| Income Loss From Continuing Operations | -$38.7M | -$35.5K | -$20.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.1K | -$18.6K | -$11.8K | -$11.9K | -$25.0K | -$13.3K | -$13.6K | -$26.8K | -$12.6K | -$12.1K | -$23.6K | -$12.0K | -$14.6K | -$20.9K | -$14.8K | -$18.3K | -$38.3K | -$38.5M | -$16.7K | -$65.1K | -$9.2K | -$14.0K | -$8.9K | -$36.1K | -$2.0K | -$3.0K | -$3.2K | -$3.5K | -$3.6K | -$1.8K | -$15.8K | -$4.9K | -$2.2K | -$6.0K | -$3.1K | -$3.0K |
| Cost of Revenue * | $3.4K | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $6.8K | $11.1K | $4.5K | $4.6K | $17.5K | $6.0K | $6.2K | $19.3K | $5.3K | $4.7K | $16.2K | $4.7K | $7.2K | $13.5K | $5.0K | $4.2K | $15.9K | $38.5M | $7.0K | $14.1K | $5.2K | $14.2K | $9.2K | $3.6K | $2.0K | $3.0K | $3.2K | $3.5K | $3.6K | $1.8K | $15.8K | $4.9K | $2.2K | $6.0K | $3.1K | $3.0K |
| General And Administrative Expense | $1.3K | $1.1K | $750.00 | $1.1K | $761.00 | $650.00 | $933.00 | $3.6K | $822.00 | $450.00 | $450.00 | $450.00 | $450.00 | $450.00 | $450.00 | $450.00 | $450.00 | $450.00 | $1.5K | $450.00 | $450.00 | $450.00 | $450.00 | $554.00 | $1.2K | $1.5K | $1.1K | $14.0K | $624.00 | $740.00 | $748.00 | $3.1K | ||||
| Operating Income Loss | -$6.8K | -$11.1K | -$4.5K | -$4.6K | -$17.5K | -$6.0K | -$6.2K | -$19.3K | -$5.3K | -$4.7K | -$16.2K | -$4.7K | -$7.2K | -$13.5K | -$5.0K | -$4.2K | -$15.9K | -$38.5M | -$7.0K | -$14.1K | -$5.2K | -$14.2K | -$9.2K | -$3.6K | -$2.0K | -$3.0K | -$3.2K | -$3.5K | ||||||||
| Other Nonoperating Income Expense | -$7.4K | -$7.4K | -$7.3K | -$7.4K | -$7.4K | -$7.4K | -$7.4K | -$7.4K | -$7.3K | -$7.4K | -$7.4K | -$7.3K | -$7.4K | -$7.4K | -$9.8K | -$14.1K | -$22.4K | -$11.8K | -$9.7K | -$51.0K | ||||||||||||||||
| Interest Expense | $7.4K | $7.4K | $7.3K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.3K | $7.4K | $7.4K | $7.3K | $7.4K | $7.4K | $9.8K | $14.1K | $22.4K | $11.8K | $9.7K | $51.0K | ||||||||||||||||
| 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 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.1K | -$18.6K | -$11.8K | -$11.9K | -$25.0K | -$13.3K | -$13.6K | -$26.8K | -$12.6K | -$12.1K | -$12.0K | -$14.6K | -$38.5M | -$16.7K | -$65.1K | -$5.2K | -$14.2K | -$9.2K | -$3.6K | -$2.0K | -$3.0K | -$3.2K | -$3.5K | |||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$13.3K | -$13.6K | -$26.8K | -$12.6K | -$12.1K | -$23.6K | -$12.0K | -$14.6K | -$20.9K | -$14.8K | -$18.3K | -$38.3K | -$38.5M | -$16.7K | -$65.1K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$259.49 | -$0.11 | -$0.44 | -$0.04 | -$0.10 | -$0.06 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$38.5M | -$16.7K | -$5.2K | -$14.2K | -$3.6K | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$4.0K | $221.00 | $334.00 | -$32.5K | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | -$0.03 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $221.00 | $334.00 | $5.8K | |||||||||||||||||||||||||||||||
| Gross Profit | $221.00 | $334.00 | $2.5K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$65.1K | -$9.2K |
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 * | -$308.6K | -$247.4K | -$187.7K | -$141.9K | -$85.6K | -$46.7K | -$11.2K | $4.4K | -$4.8K | $11.1K | |||
| Retained Earnings Accumulated Deficit | -$39.1M | -$39.0M | -$39.0M | -$38.9M | -$38.8M | -$157.2K | -$118.4K | -$66.6K | -$51.0K | -$8.7K | |||
| Common Stock Value | $606.00 | $60.6K | $60.6K | $60.6K | $55.1K | $148.00 | $148.00 | $14.0K | $14.0K | $11.5K | |||
| Liabilities Current | $373.7K | $308.6K | $247.8K | $188.1K | $141.9K | $85.6K | $50.1K | $11.2K | $10.6K | $3.3K | |||
| Liabilities | $373.7K | $308.6K | $247.8K | $188.1K | $141.9K | $85.6K | $50.1K | $11.2K | $10.6K | ||||
| Liabilities And Stockholders Equity | $0.00 | $0.00 | $400.00 | $400.00 | $0.00 | $0.00 | $3.4K | $14.9K | $6.1K | ||||
| Assets | $0.00 | $0.00 | $400.00 | $400.00 | $0.00 | $0.00 | $3.4K | $14.9K | $6.1K | ||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.8K | $10.6K | $5.0K | |||||
| Accounts Payable And Accrued Liabilities Current | $2.7K | $3.3K | $3.9K | $3.7K | $4.2K | $3.7K | $6.5K | $9.2K | |||||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $3.4K | $14.9K | $6.1K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | ||||||||||
| Convertible Notes Payable Current | $129.4K | $129.4K | $129.4K | $129.4K | $113.7K | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | -$13.8K | $3.2K | $10.6K | -$5.0K | ||||||
| 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 | ||||||||
| Accrued Liabilities Current | $169.3K | $139.8K | $110.2K | $80.6K | $51.1K | $24.0K | $0.00 | ||||||
| Accounts Payable Current | $8.6K | $3.1K | |||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $0.00 | $26.7K | $105.9K | $0.00 | |||||||||
| Amortization Of Debt Discount Premium | $0.00 | $26.7K | $105.9K | $0.00 | |||||||||
| Interest Payable Current | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $400.00 | $400.00 | |||||||||
| Intangible Assets Current | $0.00 | ||||||||||||
| Accounts Receivable Net Current | $0.00 | $3.4K | |||||||||||
| Forgiveness Of Debt By Previous Related Party To Contributed Capital | $16.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$467.1K | -$453.0K | -$434.4K | -$422.4K | -$410.6K | -$398.7K | -$373.7K | -$362.3K | -$349.0K | -$335.4K | -$295.6K | -$283.0K | -$271.0K | -$235.2K | -$223.2K | -$208.7K | -$175.6K | -$163.5K | -$152.6K | -$129.5K | -$112.9K | -$105.0K | -$78.9K | -$69.7K | -$55.7K | -$36.1K | -$16.2K | -$14.2K | -$6.0K | -$2.7K | $743.00 | $10.5K | $12.3K | $28.1K | -$8.6K | $2.8K | |||||||
| Retained Earnings Accumulated Deficit | -$39.2M | -$39.2M | -$39.1M | -$39.1M | -$39.1M | -$39.1M | -$39.1M | -$39.1M | -$39.1M | -$39.0M | -$39.0M | -$39.0M | -$39.0M | -$38.9M | -$38.9M | -$38.9M | -$38.9M | -$38.9M | -$38.8M | -$239.0K | -$222.3K | -$150.5K | -$141.3K | -$127.3K | -$107.8K | -$71.6K | -$69.6K | -$61.4K | -$58.1K | -$54.7K | -$44.9K | -$43.1K | -$27.3K | -$22.3K | -$20.1K | ||||||||
| Common Stock Value | $606.00 | $606.00 | $606.00 | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $60.6K | $148.00 | $148.00 | $148.00 | $14.1K | $14.1K | $14.1K | $14.1K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $12.1K | $11.5K | ||||||||
| Liabilities Current | $467.1K | $453.0K | $434.4K | $422.4K | $410.6K | $398.7K | $362.7K | $349.4K | $335.8K | $296.0K | $283.4K | $271.4K | $235.6K | $223.6K | $209.1K | $176.0K | $163.5K | $152.6K | $129.5K | $112.9K | $105.0K | $78.9K | $73.6K | $59.4K | $38.6K | $14.2K | $10.3K | $10.3K | $5.8K | $5.1K | $10.6K | $8.8K | $16.1K | $16.1K | |||||||||
| Liabilities | $467.1K | $453.0K | $434.4K | $422.4K | $410.6K | $398.7K | $362.7K | $349.4K | $335.8K | $296.0K | $283.4K | $271.4K | $235.6K | $223.6K | $209.1K | $176.0K | $163.5K | $152.6K | $129.5K | $112.9K | $105.0K | $78.9K | $73.6K | $59.4K | $38.6K | $14.2K | $10.3K | $10.3K | $5.8K | $5.1K | $10.6K | $8.8K | $16.1K | ||||||||||
| Liabilities And Stockholders Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $0.00 | $0.00 | $4.0K | $3.7K | $2.5K | $0.00 | $0.00 | $4.3K | $7.5K | $6.5K | $15.6K | $22.9K | $36.9K | $11.2K | $7.5K | ||||||||||||
| Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $0.00 | $0.00 | $4.0K | $3.7K | $2.5K | $0.00 | $0.00 | $4.3K | $7.5K | $6.5K | $15.6K | $22.9K | $36.9K | $11.2K | $7.5K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $4.0K | $6.5K | $15.6K | $22.9K | $36.9K | $1.7K | ||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $7.8K | $3.3K | $4.5K | $2.5K | $7.1K | $3.6K | $3.0K | $6.7K | $6.5K | $1.6K | $5.1K | $6.9K | $2.3K | $701.00 | $2.1K | $3.0K | $300.00 | $3.5K | $1.3K | $1.4K | $3.2K | ||||||||||||||||||||||
| 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 | $4.0K | $3.7K | $2.5K | $4.3K | $7.5K | $6.5K | $15.6K | $22.9K | $36.9K | $11.2K | $7.5K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Convertible Notes Payable Current | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $129.4K | $126.7K | $119.3K | $110.3K | $105.4K | $96.6K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | -$7.3K | $26.3K | ||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $132.3K | $125.0K | $117.6K | $65.9K | $58.5K | $43.6K | $36.5K | $29.8K | $18.0K | $6.1K | $5.2K | ||||||||||||||||||||||||||||||||
| Accounts Payable Current | $600.00 | $5.2K | $9.1K | $6.5K | $8.2K | $9.2K | $8.3K | $8.3K | $3.8K | $3.1K | $8.6K | $6.8K | $14.1K | $14.1K | |||||||||||||||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $0.00 | $16.6K | $45.7K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $16.6K | $45.7K | ||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $184.2K | $176.8K | $169.3K | $161.9K | $154.6K | $147.2K | $139.8K | $102.7K | $95.4K | $88.1K | $80.6K | $73.2K | $51.1K | ||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | ||||||||||||||||||||||||||||||||||||||
| Intangible Assets Current | $0.00 | $0.00 | $400.00 | $400.00 | $400.00 | $400.00 | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $4.0K | $3.7K | $2.5K | ||||||||||||||||||||||||||||||||||||||||
| Forgiveness Of Debt By Previous Related Party To Contributed Capital |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $38.5M | $0.00 | |||||||||
| Net Cash Provided By Used In Operating Activities | -$29.3K | -$36.1K | $31.9K | -$29.9K | -$30.3K | -$31.8K | -$38.2K | -$14.6K | -$13.8K | -$34.7K | -$3.3K | -$5.2K |
| Increase Decrease In Accounts Payable | $1.8K | -$642.00 | -$158.00 | $226.00 | -$549.00 | $479.00 | -$2.8K | $5.5K | $656.00 | -$5.5K | $11.0K | $3.1K |
| Net Cash Provided By Used In Financing Activities | $29.3K | $36.1K | $31.9K | $29.9K | $30.7K | $31.8K | $38.2K | $49.6K | $37.9K | $13.9K | $207.00 | |
| Proceeds From Contributions From Affiliates | $29.3K | $36.1K | $31.9K | $29.9K | $4.0K | $0.00 | ||||||
| Increase Decrease In Accrued Liabilities | $29.6K | $29.6K | $29.6K | $29.6K | $27.1K | $24.0K | $0.00 | |||||
| Proceeds From Related Party Debt | $0.00 | $38.2K | $49.6K | $1.8K | $207.00 | |||||||
| Proceeds From Issuance Of Debt | $0.00 | $26.7K | $31.8K | $0.00 | ||||||||
| Increase Decrease In Prepaid Expense | $1.1K | $511.00 | $624.00 | |||||||||
| Increase Decrease In Interest Payable Net | ||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$555.00 | -$3.4K | |||||||||
| Proceeds From Issuance Of Common Stock | $37.9K | $12.1K | ||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$400.00 | $0.00 | -$35.0K | ||||||||
| Payments To Acquire Intangible Assets | $0.00 | $400.00 | $0.00 | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.5K | $656.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $38.5M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$12.4K | -$16.6K | -$16.6K | -$13.2K | -$15.1K | -$16.6K | -$14.7K | -$6.7K | -$4.0K | -$7.3K | -$11.6K | -$1.8K | ||
| Increase Decrease In Accounts Payable | -$1.2K | $907.00 | $2.8K | $3.0K | -$1.6K | -$725.00 | -$574.00 | $2.6K | -$1.0K | -$4.8K | -$7.3K | $4.2K | ||
| Net Cash Provided By Used In Financing Activities | $12.4K | $16.6K | $16.6K | $13.2K | $15.1K | $16.6K | $14.7K | $6.7K | $4.0K | $37.9K | $1.8K | |||
| Proceeds From Contributions From Affiliates | $12.4K | $16.6K | $16.6K | $13.2K | $15.1K | $0.00 | ||||||||
| Increase Decrease In Accrued Liabilities | $7.4K | $7.4K | $7.4K | $5.8K | $5.2K | |||||||||
| Proceeds From Related Party Debt | $6.7K | $4.0K | $1.8K | |||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $16.6K | $14.7K | |||||||||||
| Increase Decrease In Prepaid Expense | -$1.1K | -$624.00 | $2.9K | |||||||||||
| Increase Decrease In Interest Payable Net | $7.4K | $7.4K | $7.4K | |||||||||||
| Increase Decrease In Accounts Receivable | -$334.00 | |||||||||||||
| Proceeds From Issuance Of Common Stock | $37.9K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | ||||||||||||||
| Payments To Acquire Intangible Assets | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$3.02 | -$0.26 | -$0.35 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 606.5K | 60.6M | 60.6M | 60.6M | 148.4K | 148.4K | 14.0M | 14.0M | 11.5M | |||
| Common Stock Shares Issued | 606.5K | 60.6M | 60.6M | 60.6M | 148.4K | 148.4K | 14.0M | 14.0M | 11.5M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 60.6M | 12.8M | 148.4K | 147.8K | 14.0M | 14.0M | 11.5M | 11.5M | ||||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 606.5K | 606.5K | 60.6M | 60.6M | 60.6M | |||||||
| Earnings Per Share Basic And Diluted1 | $-0.10 | $-0.11 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||
| Weighted Average Common Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | $0.00 | -$0.02 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$259.49 | -$0.11 | -$0.44 | -$0.06 | -$0.09 | -$0.06 | $0.00 | $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 | 606.5K | 606.5K | 606.5K | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 5.5M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 148.4K | 148.4K | 148.4K | 14.1M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 12.1M | 11.5M | |||
| Common Stock Shares Issued | 606.5K | 606.5K | 606.5K | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 148.4K | 148.4K | 148.4K | 14.1M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 12.1M | 11.5M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 148.4K | 148.4K | 148.4K | 148.4K | 148.0K | 147.8K | 14.1M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 13.8M | 11.5M | 11.5M | 11.5M | 11.5M | ||||||||||||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 606.5K | 606.5K | 60.6M | 606.5K | 606.5K | 60.6M | 60.6M | 60.6M | |||||||||||||||||||||||||||||||
| Weighted Average Common Shares Outstanding | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $27.8K | $29.2K | $29.2K | $28.3K | $28.0K | $29.5K | $33.7K | $19.1K | $10.5K | $9.7K | $8.3K | $8.0K |
| Additional Paid In Capital | $38.7M | $38.7M | $38.7M | $38.7M | $38.6M | $71.5K | $71.5K | $41.4K | $41.4K | |||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Due To Related Parties Current | $4.0K | $0.00 | $81.9K | $43.6K | $6.0K | |||||||
| Beneficial Conversion Feature | $26.7K | $105.9K | ||||||||||
| Due To Officers Or Stockholders Current | $2.0K | $207.00 | ||||||||||
| Issuance Of Common Shares For Repayment Of Convertible Notes | 11.0K | 81.9K | ||||||||||
| Due To Related Parties | $131.1K | $101.8K | $65.7K | $33.9K | ||||||||
| Prepaid Expense Current | $1.1K | |||||||||||
| Net Loss Per Common Share Basic And Diluted | ||||||||||||
| Stock Issued During Period Value New Issues | $37.9K | |||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $11.0K | |||||||||||
| Amount Due To Related Parties Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $5.5K | $10.0K | $3.8K | $3.5K | $16.8K | $5.3K | $5.3K | $15.7K | $4.5K | $4.3K | $15.7K | $4.3K | $6.8K | $13.0K | $4.5K | $3.8K | $15.5K | $4.4K | $5.5K | $13.7K | $4.8K | $13.8K | $8.8K | $3.1K | $2.0K | $3.0K | $2.0K | $2.0K | $2.5K | $1.8K | $1.8K | $4.3K | $1.5K | $5.3K | $3.0K | |||||
| Additional Paid In Capital | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.7M | $38.6M | $126.0K | $126.0K | $117.2K | $57.5K | $57.5K | $57.5K | $57.5K | $57.6K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $5.4K | ||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $62.3K | $53.6K | $47.1K | $33.9K | $30.8K | $27.7K | $19.1K | $78.3K | $68.4K | $50.3K | $38.6K | |||||||||||||||||||||||||||||
| Beneficial Conversion Feature | $0.00 | $0.00 | $2.7K | $7.4K | $16.6K | $8.8K | $45.7K | |||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $6.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||||||||||||||||||||||||
| Issuance Of Common Shares For Repayment Of Convertible Notes | 0.00 | 0.00 | 0.00 | 11.0K | 0.00 | |||||||||||||||||||||||||||||||||||
| Due To Related Parties | $98.0K | $88.3K | $82.3K | $65.7K | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $2.3K | $3.5K | $624.00 | $1.4K | ||||||||||||||||||||||||||||||||||||
| Net Loss Per Common Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $37.9K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $11.0K | |||||||||||||||||||||||||||||||||||||||
| Amount Due To Related Parties Current | $145.8K | $143.5K | $131.1K | $128.6K | $101.8K |
Most recent annual filing with the SEC: August 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.