Complete Filing Data
GLOBAL TECHNOLOGIES LTD reported Stockholders Equity of -$4.53 million 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 GLOBAL TECHNOLOGIES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$342.7K | $265.4K | -$1.0M | -$1.3M | -$4.2M | -$550.9K | -$770.1K |
| Selling General And Administrative Expense | $132.1K | $142.4K | $33.6K | $147.4K | $173.3K | $51.1K | $2.3K |
| Operating Income Loss | $171.5K | -$212.0K | -$523.2K | -$499.3K | -$351.8K | -$232.2K | -$207.6K |
| Operating Expenses | $874.2K | $693.0K | $540.2K | $610.8K | $366.8K | $709.7K | $207.6K |
| Nonoperating Income Expense | -$514.1K | $477.4K | -$510.8K | -$779.0K | -$3.9M | -$318.7K | -$562.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$342.7K | $265.4K | -$1.0M | -$1.3M | -$4.2M | -$550.9K | -$770.1K |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.1M | $1.1M | $17.0K | $124.5K | $15.0K | $548.4K | |
| Gross Profit | $1.0M | $481.1K | $17.0K | $111.5K | $15.0K | $477.5K | |
| Interest Expense Debt Excluding Amortization | $32.9K | $205.9K | $38.2K | $46.3K | $112.6K | $60.2K | |
| Cost Of Revenue | $2.1M | $576.6K | $13.0K | $70.9K | |||
| Interest Expense | $60.2K | $14.0K |
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 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$144.8K | $166.2K | -$193.3K | -$45.2K | $262.5K | $2.8M | -$3.5M | $1.2M | -$668.4K | $183.7K | -$59.5K | -$383.3K | $332.3K | $119.6K | $16.4M | -$19.0M | -$515.8K | -$1.1M | -$228.2K |
| Selling General And Administrative Expense | $145.8K | $65.8K | $27.5K | $27.1K | $43.0K | $63.0K | $10.3K | $49.0K | $4.5K | $10.3K | $2.4K | $36.6K | $42.9K | $16.3K | $17.1K | $106.3K | $38.4K | $36.6K | $1.8K |
| Operating Income Loss | -$137.0K | -$108.2K | -$187.4K | -$36.2K | $272.6K | -$25.9K | -$63.1K | -$325.3K | -$46.3K | -$24.5K | -$339.0K | -$112.5K | -$44.6K | -$58.4K | -$106.2K | -$137.8K | -$68.2K | -$61.1K | -$89.3K |
| Operating Expenses | $273.3K | $205.1K | $241.4K | $170.8K | $204.9K | $113.3K | $63.1K | $325.3K | $46.3K | $38.5K | $339.0K | $123.9K | $89.6K | $108.4K | $121.2K | $137.8K | $68.2K | $61.1K | $89.3K |
| Nonoperating Income Expense | -$7.8K | $274.4K | -$5.9K | -$9.0K | -$10.1K | $2.8M | -$3.4M | $1.6M | -$622.1K | $208.2K | $279.6K | -$270.7K | $376.9K | $178.0K | $16.5M | -$18.9M | -$447.6K | -$1.1M | -$138.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$144.8K | $166.2K | -$193.3K | -$45.2K | $262.5K | $2.8M | -$3.5M | $1.2M | -$668.4K | $183.7K | -$59.5K | -$383.3K | $332.3K | $119.6K | $16.4M | -$19.0M | -$515.8K | -$1.1M | -$228.2K |
| Revenue From Contract With Customer Excluding Assessed Tax | $346.0K | $195.3K | $1.0M | $917.1K | $669.4K | $451.5K | $14.0K | $11.9K | $45.0K | $50.0K | $15.0K | ||||||||
| Gross Profit | $136.3K | $96.9K | $54.0K | $134.6K | $477.5K | $87.3K | $14.0K | $11.3K | $45.0K | $50.0K | $15.0K | ||||||||
| Interest Expense Debt Excluding Amortization | $7.6K | $5.9K | $9.0K | $10.1K | $44.0K | $79.0K | $72.1K | $7.4K | $7.6K | $7.6K | $9.4K | $12.7K | $29.0K | $74.5K | $9.1K | ||||
| Cost Of Revenue | $209.6K | $98.4K | $948.0K | $782.5K | $191.9K | $364.2K | $598.00 | ||||||||||||
| Interest Expense | $12.7K | $74.5K | $16.9K | $3.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.5M | -$947.7K | -$1.0M | -$1.5M | -$1.0M | -$308.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.3K | $324.5K | $56.3K | $25.00 | ||||
| Derivative Liabilities Current | $498.0K | $1.2M | $1.3M | $1.0M | $715.4K | $281.3K | ||
| Amortization Of Debt Discount Premium | $692.6K | $49.9K | $425.1K | $841.1K | $1.6M | $239.2K | ||
| Retained Earnings Accumulated Deficit | -$167.2M | -$167.5M | -$166.4M | -$165.2M | -$160.9M | -$160.4M | ||
| Notes Payable Third Parties Current | $435.0K | $390.0K | $387.5K | $649.8K | $1.3M | $140.7K | ||
| Liabilities Current | $1.2M | $1.7M | $1.7M | $1.6M | $3.1M | $1.0M | ||
| Liabilities And Stockholders Equity | $300.4K | $51.1K | $728.3K | $573.5K | $1.6M | $0.00 | ||
| Liabilities | $1.2M | $1.7M | $1.7M | $1.6M | $3.1M | $1.0M | ||
| Interest Payable Current | $85.7K | $75.0K | $47.8K | $19.0K | $75.5K | $15.3K | ||
| Assets | $300.4K | $51.1K | $728.3K | $573.5K | $1.6M | $0.00 | ||
| Accounts Payable Current | $90.8K | $31.7K | $15.6K | $4.1K | $512.6K | $2.0K | ||
| Assets Current | $300.4K | $18.3K | $355.4K | $72.1K | $184.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$47.6K | $97.4K | -$306.2K | $268.2K | $56.3K | $25.00 | ||
| Cash And Cash Equivalents At Carrying Value | $115.7K | $18.3K | $324.5K | $56.3K | $25.00 | |||
| Additional Paid In Capital Preferred Stock | $1.9M | $1.5M | $1.4M | $1.3M | $60.0K | |||
| Property Plant And Equipment Net | $17.8K | $22.9K | $28.1K | $33.3K | ||||
| Goodwill | $473.3K | $1.3M | $1.3M | |||||
| Common Stock Value | $1.4M | $1.5M | $1.2M | $1.2M | ||||
| Loans Payable Current | $68.3K | $2.3K | $2.3K | $12.0K | $525.00 | |||
| Additional Paid In Capital Common Stock | $162.9M | $160.0M | $162.7M | $161.2M | ||||
| Debt Instrument Unamortized Discount Current | $49.9K | $251.2K | $453.6K | $8.9K | ||||
| Common Stock To Be Issued Value | $30.0K | $30.0K | $144.8K | $100.0K | ||||
| Other Assets Noncurrent | $32.8K | $372.9K | $501.5K | |||||
| Gain Loss On Issuance On Notes Payable | -$217.4K | -$2.8M | -$873.0K | |||||
| Other Receivables Net Current | $18.4K | $3.8K | $8.7K | |||||
| Repayments Of Notes Payable | $135.0K | $26.6K | $215.4K | $401.1K | ||||
| Common Stock To Be Issued | -$44.8K | -$40.0K | -$40.0K | |||||
| Accounts Receivable Net Current | $184.7K | $5.0K | ||||||
| Employee Related Liabilities Current | $79.8K | $39.8K | ||||||
| Repayments Of Related Party Debt | $29.6K | $9.7K | ||||||
| Other Assets | $1.4M | |||||||
| Notes Payable Related Parties Classified Current | $124.8K | $124.8K | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $60.0K | |||||||
| Accrued Employee Benefits Current | $58.3K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$931.8K | -$787.1K | -$1.2M | $821.8K | -$718.2K | -$673.1K | -$935.6K | -$630.9K | -$7.0M | -$3.1M | -$1.2M | -$572.4K | -$756.1K | $309.6K | $353.4K | -$925.4K | $12.9K | -$20.9M | -$2.0M | -$2.3M | -$1.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $41.4K | $153.0K | $68.1K | $29.9K | $63.9K | $292.9K | $115.7K | $144.6K | $10.7K | $13.2K | $69.00 | $3.6K | $628.9K | $617.8K | $66.3K | $13.1K | $5.2K | $13.4K | $518.5K | |||||
| Derivative Liabilities Current | $498.0K | $498.0K | $780.0K | $327.9K | $327.9K | $327.9K | $327.9K | $3.8M | $860.4K | $1.2M | $568.7K | $780.1K | $792.8K | $620.3K | $1.2M | $20.3M | $1.2M | $1.0M | ||||||
| Amortization Of Debt Discount Premium | $394.5K | $298.1K | $49.9K | $119.3K | $154.8K | $106.9K | $141.7K | $310.8K | $311.4K | $161.4K | $8.9K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$167.5M | -$167.4M | -$167.6M | -$166.4M | -$166.2M | -$166.4M | -$167.0M | -$169.7M | -$166.3M | -$167.0M | -$166.3M | -$166.5M | -$165.1M | -$164.7M | -$165.0M | -$180.5M | -$161.5M | |||||||
| Notes Payable Third Parties Current | $300.0K | $300.0K | $300.0K | $320.0K | $320.0K | $395.0K | $435.0K | $3.5M | $3.5M | $300.0K | $300.0K | $300.0K | $426.3K | $436.3K | $497.3K | $987.4K | $1.5M | |||||||
| Liabilities Current | $977.5K | $944.3K | $1.2M | $4.1M | $6.6M | $6.7M | $6.9M | $10.1M | $6.7M | $1.7M | $981.7K | $1.2M | $1.2M | $971.9K | $1.5M | $22.1M | $3.7M | |||||||
| Liabilities And Stockholders Equity | $45.6K | $157.2K | $68.1K | $4.9M | $8.6M | $8.5M | $8.1M | $6.5M | $6.5M | $412.2K | $409.3K | $409.6K | $1.5M | $1.3M | $609.5K | $1.2M | $1.8M | |||||||
| Liabilities | $977.5K | $944.3K | $1.2M | $4.1M | $6.6M | $6.7M | $6.9M | $10.1M | $6.7M | $1.7M | $981.7K | $1.2M | $1.2M | $971.9K | $1.5M | $22.1M | $3.7M | |||||||
| Interest Payable Current | $120.0K | $112.4K | $104.9K | $110.4K | $104.5K | $95.7K | $169.1K | $136.1K | $102.1K | $66.9K | $59.5K | $52.0K | $35.0K | $29.5K | $23.2K | $166.9K | $92.5K | |||||||
| Assets | $45.6K | $157.2K | $68.1K | $4.9M | $8.6M | $8.5M | $8.1M | $6.5M | $6.5M | $412.2K | $409.3K | $409.6K | $1.5M | $1.3M | $609.5K | $1.2M | $1.8M | |||||||
| Accounts Payable Current | $42.5K | $16.8K | $19.4K | $416.6K | $73.8K | $50.3K | $85.9K | $22.8K | $10.4K | $52.7K | $33.2K | $31.4K | $4.0K | $2.7K | $4.3K | $512.2K | $516.2K | |||||||
| Assets Current | $41.4K | $153.0K | $68.1K | $705.7K | $535.9K | $674.5K | $271.3K | $10.7K | $13.2K | $43.2K | $38.9K | $38.0K | $729.2K | $676.4K | $109.4K | $13.5K | $126.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $84.9K | $177.1K | -$5.1K | -$320.8K | $10.0K | $13.4K | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $41.4K | $153.0K | $68.1K | $29.9K | $115.7K | $292.9K | $144.6K | $10.7K | $13.2K | $69.00 | $3.6K | $628.9K | $617.8K | $66.3K | $5.2K | $13.4K | ||||||||
| Additional Paid In Capital Preferred Stock | $2.2M | $2.2M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $60.0K | $60.0K | |||||||
| Property Plant And Equipment Net | $338.3K | $352.6K | $120.6K | $126.6K | $130.9K | $15.2K | $16.5K | $19.1K | $20.3K | $21.6K | $24.2K | $25.5K | $26.8K | $31.8K | $32.6K | |||||||||
| Goodwill | $3.8M | $7.7M | $7.7M | $7.7M | $7.7M | $2.9M | $2.9M | $473.3K | $473.3K | $473.3K | $946.6K | $1.3M | ||||||||||||
| Common Stock Value | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.4M | $1.5M | $1.3M | |||||||||||||
| Loans Payable Current | $100.00 | $32.9K | $32.9K | $68.3K | $78.1K | $124.9K | $79.9K | $2.3K | $2.3K | $3.1K | $8.8K | $5.4K | $7.9K | $7.8K | ||||||||||
| Additional Paid In Capital Common Stock | $162.9M | $162.9M | $162.9M | $162.9M | $162.9M | $162.9M | $161.1M | $159.5M | $160.0M | $162.9M | $162.9M | $162.9M | $162.7M | $162.4M | $161.2M | |||||||||
| Debt Instrument Unamortized Discount Current | $94.0K | $125.8K | $241.8K | $101.4K | $412.2K | |||||||||||||||||||
| Common Stock To Be Issued Value | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $212.8K | $212.8K | $120.0K | |||||||||||||||
| Other Assets Noncurrent | $4.2M | $8.1M | $7.8M | $7.8M | $7.8M | $6.5M | $6.5M | $369.1K | $370.3K | $371.6K | ||||||||||||||
| Gain Loss On Issuance On Notes Payable | $63.0K | $32.3K | -$122.0K | -$2.6M | -$115.3K | |||||||||||||||||||
| Other Receivables Net Current | $17.5K | $17.5K | $17.4K | $18.4K | $18.4K | $28.0K | $8.3K | |||||||||||||||||
| Repayments Of Notes Payable | $40.0K | $70.6K | ||||||||||||||||||||||
| Common Stock To Be Issued | -$10.0K | |||||||||||||||||||||||
| Accounts Receivable Net Current | $450.7K | $247.0K | $156.6K | $126.7K | $5.0K | $5.0K | $5.0K | $40.0K | ||||||||||||||||
| Employee Related Liabilities Current | $12.5K | $99.8K | $89.8K | |||||||||||||||||||||
| Repayments Of Related Party Debt | $100.00 | $6.6K | ||||||||||||||||||||||
| Other Assets | $747.6K | $500.2K | $501.5K | $1.2M | $1.6M | |||||||||||||||||||
| Notes Payable Related Parties Classified Current | $124.8K | $124.8K | ||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $110.0K | $100.0K | ||||||||||||||||||||||
| Accrued Employee Benefits Current | $17.0K | $17.0K | $17.0K | $15.2K | $58.3K | $33.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $125.0K | $0.00 | $0.00 | $0.00 | $40.0K | $40.0K | $40.0K |
| Increase Decrease In Accounts Payable | -$71.4K | $59.1K | $16.1K | $11.4K | -$8.8K | $510.6K | $1.4K |
| Net Cash Provided By Used In Operating Activities | $354.8K | -$38.7K | -$392.4K | -$484.4K | -$141.6K | -$176.8K | |
| Increase Decrease In Interest Payable Net | $19.2K | $130.9K | $30.6K | $17.1K | $60.2K | $14.0K | |
| Net Cash Provided By Used In Financing Activities | -$164.5K | $136.2K | $101.2K | $1.1M | $197.8K | $176.8K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $18.6K | $13.4K | $8.2K | $3.0K | |||
| Increase Decrease In Employee Related Liabilities | -$41.3K | $58.3K | $22.0K | $40.0K | $39.8K | ||
| Increase Decrease In Accounts Receivable | -$184.7K | $184.7K | |||||
| Proceeds From Notes Payable | $223.8K | $408.8K | $31.5K | ||||
| Net Cash Provided By Used In Investing Activities | -$238.0K | -$15.0K | -$350.0K | ||||
| Proceeds From Related Party Debt | $61.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $0.00 | $20.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||
| Increase Decrease In Accounts Payable | -$2.6K | -$40.4K | -$21.2K | $15.9K | $138.00 | $3.6K | $3.9K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$115.0K | $217.1K | -$102.7K | -$320.8K | -$80.9K | $56.8K | -$5.5K | ||||||||||||
| Increase Decrease In Interest Payable Net | $7.6K | $10.1K | $27.1K | $7.6K | $29.0K | $16.7K | $3.6K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $199.9K | -$40.0K | $97.6K | $90.9K | -$43.4K | $5.5K | |||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $61.0K | $46.8K | $40.8K | $34.8K | $30.5K | $21.2K | $19.9K | $17.3K | $16.0K | $14.7K | $12.1K | $10.8K | $9.5K | $4.5K | $3.8K | ||||
| Increase Decrease In Employee Related Liabilities | -$43.2K | $12.5K | $10.0K | $10.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$28.1K | $15.0K | -$70.6K | ||||||||||||||||
| Proceeds From Notes Payable | $97.5K | $20.0K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | |||||||||||||||||||
| Proceeds From Related Party Debt | $77.6K | $7.2K | $5.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Issued Basic | 14.69B | 14.68B | 14.43B | 12.34B | 14.98B | ||
| Common Stock Shares Outstanding | 13.79B | 14.68B | 12.19B | 12.19B | |||
| Common Stock Shares Authorized | 14.99B | 14.99B | 14.99B | 14.99B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.98B | 12.19B | 12.19B | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.69B | 14.68B | 14.43B | 12.34B |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $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 Issued Basic | 14.69B | 14.69B | 14.69B | 14.49B | 14.69B | 14.54B | 14.49B | 14.49B | 14.28B | 12.50B | 12.02B | 14.54B | 14.86B | ||||||||
| Common Stock Shares Outstanding | 14.69B | 14.69B | 14.49B | 14.49B | 14.49B | 13.45B | 12.01B | 14.29B | 14.80B | 12.79B | |||||||||||
| Common Stock Shares Authorized | 14.99B | 14.99B | 14.99B | 14.99B | 14.99B | 14.99B | 14.99B | 14.99B | 14.99B | 14.99B | |||||||||||
| 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 Diluted | 12.02B | 14.54B | 13.34B | 12.24B | 12.19B | 12.19B | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.69B | 14.69B | 14.69B | 14.69B | 14.69B | 14.49B | 14.69B | 14.54B | 14.49B | 14.49B | 14.28B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Officers Compensation | $304.2K | $100.0K | $378.6K | $328.2K | $80.0K | $80.0K | $80.0K |
| Professional Fees | $405.4K | $399.7K | $122.8K | $92.1K | $106.6K | $25.6K | $500.00 |
| Derivative Gain Loss On Derivative Net | -$282.0K | $682.7K | -$67.8K | -$51.3K | $436.3K | $2.2M | |
| Depreciation | $16.1K | $5.2K | $5.2K | $5.2K | $3.0K | ||
| Consulting Services | $7.5K | $34.8K | $37.8K | $1.7K | $550.0K | $124.8K | |
| Stock Issued During Period Value Issued For Services | $40.0K | $40.0K | $40.0K | ||||
| Investment Income Interest | $7.5K | $1.9K | |||||
| Stock Issued During Period Value New Issues | $251.1K | $3.6M | |||||
| Stock Issued During Period Value Other | $30.0K | ||||||
| Loss On Issuance Of Convertible Notes | $217.4K | $2.8M | $873.0K | $309.3K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $120.0K | $75.0K | $130.3K |
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 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Officers Compensation | $36.3K | $94.2K | $66.6K | $43.6K | $25.0K | $25.0K | $25.0K | $25.0K | $20.0K | $20.0K | $314.5K | $20.0K | $10.0K | $70.1K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K |
| Professional Fees | $43.3K | $27.4K | $2.1K | $100.1K | $136.9K | $13.2K | $26.5K | $20.0K | $6.9K | $20.9K | $28.2K | $25.3K | $20.7K | $81.7K | $10.8K | $9.0K | $4.5K | $7.5K | |
| Derivative Gain Loss On Derivative Net | $282.0K | $2.5M | -$2.9M | $1.9M | -$619.0K | $211.4K | $332.6K | -$84.9K | $560.9K | $2.1K | $18.9M | -$18.5M | -$4.0K | -$884.4K | -$126.4K | ||||
| Depreciation | $14.3K | $6.0K | $6.0K | $9.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $758.00 | $758.00 | $758.00 | ||||
| Consulting Services | $2.8K | $250.0K | $500.00 | $37.8K | $1.7K | $60.0K | |||||||||||||
| Stock Issued During Period Value Issued For Services | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||||||||||||
| Investment Income Interest | $4.3K | $4.4K | $4.4K | $6.0K | $277.00 | $647.00 | |||||||||||||
| Stock Issued During Period Value New Issues | $200.0K | $251.1K | $206.4K | $100.5K | $29.8K | ||||||||||||||
| Stock Issued During Period Value Other | $30.0K | $30.0K | $175.1K | $740.2K | |||||||||||||||
| Loss On Issuance Of Convertible Notes | $122.0K | ||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $250.0K | $29.8K |
Most recent annual filing with the SEC: December 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.