Complete Filing Data
Healthier Choices Management Corp. reported Stockholders Equity of -$1.23 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 Healthier Choices Management 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 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $30.9K | $66.8K | $787.00 | $14.5M | $16.3M | $13.2M | $6.7M | $6.1M | ||||||||
| Revenue * | $3.0K | $501.00 | $617.00 | $29.3M | $13.3M | $13.9M | $15.1M | $14.6M | $12.9M | $10.6M | $5.3M | $15.3M | $26.0M | $21.4M | $16.0M | $10.9M |
| Net Income Loss | -$7.0M | -$11.9M | -$18.5M | -$7.2M | -$4.0M | -$3.7M | -$2.8M | -$13.2M | -$9.9M | $10.7M | $1.8M | -$13.9M | $801.4K | -$1.9M | $713.3K | -$1.0M |
| Operating Expenses | $7.0M | $8.4M | $7.5M | $18.9M | $10.0M | $9.2M | $10.9M | $10.1M | $16.6M | $14.1M | $25.6M | $13.5M | $8.7M | $10.4M | $8.1M | $5.9M |
| Gross Profit | -$27.9K | -$66.3K | -$170.00 | $10.2M | $5.3M | $5.8M | $6.5M | $7.2M | $6.3M | $5.2M | $3.1M | $782.6K | $9.7M | $8.1M | $9.2M | $4.9M |
| Operating Income Loss | -$7.0M | -$8.5M | -$7.5M | -$8.7M | -$4.7M | -$3.4M | -$4.4M | -$3.0M | -$10.3M | -$8.9M | -$22.5M | -$12.7M | $960.1K | -$2.3M | $1.1M | |
| Nonoperating Income Expense | $15.0K | $388.4K | -$1.1M | $1.4M | $703.0K | -$274.0K | $1.6M | -$10.2M | $133.4K | $21.1M | $30.5M | -$366.4K | -$683.6K | -$89.3K | ||
| Selling General And Administrative Expense | $32.2M | $18.9M | $10.0M | $8.8M | $10.4M | $10.0M | $16.4M | $9.7M | $9.4M | $11.1M | $6.5M | $6.9M | $4.2M | $3.7M | ||
| Interest Expense | $65.3K | $272.7K | $35.5K | $8.9K | $5.5K | $15.4K | $108.4K | $192.7K | $384.0K | $89.3K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.8M | -$13.1M | $276.6K | -$2.4M | $1.1M | -$1.0M | ||||||||||
| Interest Income Expense Net | $34.7K | $126.0K | $411.7K | $202.7K | ||||||||||||
| Income Tax Expense Benefit | $767.3K | -$524.8K | -$465.9K | $416.8K | $1.0K | |||||||||||
| Other Nonoperating Income Expense | -$19.7K | $263.8K | -$1.5M | $913.1K | -$26.00 | -$100.00 | $2.5K | $640.0K |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $23.8K | $1.5K | $15.00 | $42.00 | $132.00 | $1.7M | $1.7M | $2.0M | $4.5M | $3.8M | $3.9M | $3.7M | $3.7M | $2.5M | $5.6M | $2.6M | $1.9M | $2.3M | $1.7M | ||||||||||||||||||||||||||
| Revenue * | $199.00 | $1.0K | $1.8K | $52.00 | $174.00 | $119.00 | $12.7M | $13.6M | $13.6M | $5.8M | $6.1M | $5.0M | $3.3M | $3.4M | $3.5M | $3.3M | $3.3M | $4.0M | $3.4M | $3.8M | $4.4M | $3.0M | $3.3M | $3.6M | $2.9M | $3.3M | $3.6M | $3.0M | $3.5M | $3.7M | $1.3M | $3.0M | $1.5M | $2.7M | $6.1M | $4.8M | $6.4M | $6.2M | $6.4M | $3.9M | $8.1M | $4.9M | $3.3M | $4.9M | $2.8M |
| Net Income Loss | -$2.1M | -$2.0M | -$2.2M | -$4.3M | -$2.5M | -$2.9M | -$3.0M | -$2.7M | -$1.9M | -$2.1M | -$1.3M | -$1.3M | -$1.0M | $179.7K | -$696.3K | -$1.3M | -$818.7K | -$691.3K | -$1.2M | -$904.3K | -$1.1M | -$11.3M | -$459.1K | -$1.7M | -$2.8M | -$2.7M | -$1.8M | -$2.4M | -$1.2M | -$16.2M | $33.6M | -$3.0M | -$3.7M | -$4.8M | -$1.1M | -$1.5M | $280.8K | -$54.7K | $123.5K | -$819.0K | -$193.7K | -$182.7K | -$124.5K | -$229.6K | -$366.5K |
| Operating Expenses | $2.1M | $2.0M | $2.2M | $2.1M | $2.0M | $2.2M | $2.1M | $8.3M | $6.9M | $4.0M | $3.7M | $3.3M | $2.4M | $2.1M | $2.0M | $2.6M | $2.2M | $2.4M | $2.5M | $2.5M | $3.0M | $2.2M | $2.0M | $3.1M | $4.3M | $4.4M | $3.6M | $2.5M | $4.3M | $2.2M | $2.7M | $3.6M | $3.3M | $3.3M | $3.2M | $3.1M | $2.1M | $2.4M | $2.5M | $2.6M | $2.9M | $2.5M | $1.6M | $2.8M | $1.5M |
| Gross Profit | $199.00 | -$22.8K | $302.00 | $37.00 | $132.00 | -$13.00 | $4.6M | $5.1M | $4.9M | $1.9M | $2.3M | $2.0M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.7M | $1.4M | $1.7M | $1.9M | $1.4M | $1.4M | $1.6M | $1.3M | $1.7M | $1.8M | $1.5M | $1.1M | $1.2M | $909.3K | $1.4M | -$182.5K | $647.5K | $1.5M | $960.6K | $2.5M | $2.5M | $2.7M | $1.4M | $2.6M | $2.2M | $1.4M | $2.6M | $1.1M |
| Operating Income Loss | -$2.1M | -$2.0M | -$2.2M | -$2.1M | -$2.0M | -$2.2M | -$2.1M | -$3.2M | -$2.0M | -$2.1M | -$1.4M | -$1.4M | -$1.1M | -$685.4K | -$532.2K | -$1.2M | -$794.9K | -$664.5K | -$1.1M | -$872.2K | -$1.1M | -$792.7K | -$588.0K | -$1.5M | -$3.0M | -$2.8M | -$1.8M | -$1.0M | -$3.2M | -$1.0M | -$1.8M | -$2.2M | -$3.5M | -$2.7M | -$1.7M | -$2.2M | $393.3K | $26.8K | $194.6K | -$1.3M | -$276.2K | -$258.4K | -$199.1K | ||
| Nonoperating Income Expense | $8.9K | $11.8K | -$14.3K | $274.8K | $55.4K | $43.2K | $64.7K | $526.9K | $75.7K | $43.2K | $22.9K | $37.0K | $986.00 | $865.1K | -$164.1K | -$87.2K | -$23.8K | -$26.8K | -$20.9K | -$32.1K | -$25.0K | -$10.5M | $128.9K | $221.4K | -$6.5K | -$27.7K | -$17.8K | -$1.4M | $2.9M | -$14.8M | $36.5M | -$781.6K | -$161.6K | -$8.1K | -$29.2K | $28.4K | -$107.9K | -$76.9K | -$66.5K | -$41.2K | -$1.8K | ||||
| Selling General And Administrative Expense | $2.4M | $2.1M | $2.2M | $2.2M | $2.5M | $2.9M | $2.1M | $2.0M | $3.1M | $4.3M | $4.4M | $3.5M | $2.5M | $2.0M | $2.2M | $2.3M | $3.4M | $3.2M | $2.6M | $2.4M | $2.8M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | $1.5M | $1.2M | $859.0K | $1.1M | |||||||||||||||
| Interest Expense | $12.8K | -$1.4K | -$21.4K | -$11.4K | $1.3K | $1.9K | $3.2K | $5.2K | $4.5K | $23.2K | $26.8K | $21.1K | $8.1K | $29.2K | -$28.4K | $107.9K | $76.9K | $66.5K | $41.2K | $1.8K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $33.6M | -$4.8M | -$4.0M | -$2.7M | -$1.7M | -$2.2M | $285.4K | -$50.1K | $128.1K | -$1.3M | -$278.1K | -$258.4K | -$199.1K | -$229.6K | -$418.4K | ||||||||||||||||||||||||||||||
| Interest Income Expense Net | $8.9K | $8.7K | $8.5K | $15.1K | $55.5K | $44.1K | $75.3K | $101.2K | $97.7K | $50.2K | $14.9K | $16.6K | $1.5K | -$5.5K | -$72.9K | -$84.6K | -$22.5K | -$16.9K | -$8.3K | -$12.8K | $1.4K | $30.5K | -$10.2K | -$1.3K | |||||||||||||||||||||
| Income Tax Expense Benefit | $2.2M | -$657.3K | $752.4K | $4.6K | $4.6K | $4.6K | -$474.3K | -$84.3K | -$75.6K | -$74.5K | -$51.8K | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.1K | -$22.8K | $260.0K | $3.4K | -$10.9K | $4.6K | -$17.5K | $4.3K | $6.2K | $16.9K | $0.00 | $0.00 | $0.00 | $0.00 | -$76.00 | -$146.00 | -$693.00 | $152.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.2M | -$1.6M | $6.8M | $20.2M | $29.2M | $2.3M | $5.9M | $8.4M | $444.3K | $2.5M | -$12.6M | $811.8K | $11.8M | -$483.4K | $1.4M | $624.5K | $703.5K |
| Cash And Cash Equivalents At Carrying Value | $1.1M | $1.2M | $3.7M | $925.5K | $1.5M | $7.1M | $13.4M | $27.2M | $471.2K | $6.6M | $176.4K | $356.5K | $65.7K | $841.00 | |||
| Retained Earnings Accumulated Deficit | -$82.1M | -$75.0M | -$62.1M | -$43.6M | -$36.4M | -$32.4M | -$28.6M | -$25.7M | -$12.6M | -$2.7M | -$13.4M | -$15.2M | -$1.4M | -$2.2M | -$260.0K | -$973.4K | |
| Liabilities Current | $1.6M | $2.7M | $12.2M | $9.9M | $2.5M | $5.7M | $3.7M | $5.6M | $11.2M | $14.8M | $46.8M | $4.0M | $2.2M | $4.0M | $3.3M | $1.2M | |
| Liabilities And Stockholders Equity | $1.5M | $2.2M | $31.0M | $55.3M | $34.4M | $11.9M | $14.0M | $15.2M | $11.7M | $17.2M | $34.2M | $4.9M | $14.0M | $4.4M | $4.7M | $1.8M | |
| Inventory Net | $36.1K | $40.5K | $66.7K | $3.8M | $1.5M | $1.7M | $1.8M | $1.9M | $861.7K | $748.6K | $946.8K | $2.0M | $3.3M | $1.7M | $2.2M | $924.8K | |
| Assets Current | $1.3M | $1.9M | $11.7M | $30.3M | $28.8M | $3.0M | $3.6M | $9.5M | $9.0M | $14.3M | $29.6M | $4.1M | $13.9M | $4.4M | $4.7M | $1.8M | |
| Assets | $1.5M | $2.2M | $31.0M | $55.3M | $34.4M | $11.9M | $14.0M | $15.2M | $11.7M | $17.2M | $34.2M | $4.9M | $14.0M | $4.4M | $4.7M | $1.8M | |
| Property Plant And Equipment Net | $7.8K | $80.5K | $58.6K | $3.1M | $177.0K | $230.7K | $332.3K | $497.0K | $589.5K | $638.9K | $410.3K | $712.0K | $28.7K | $25.2K | $27.3K | ||
| Other Assets Noncurrent | $28.5K | $154.3K | $476.2K | $85.4K | $89.6K | $146.9K | $144.4K | $117.2K | $128.2K | $165.2K | $91.4K | $65.3K | $12.0K | $12.0K | |||
| Accounts Receivable Net Current | $199.00 | $55.8K | $28.5K | $23.7K | $65.4K | $66.0K | $75.6K | $25.8K | $106.0K | $239.7K | $1.8M | $748.6K | $624.6K | $304.4K | |||
| Liabilities | $1.6M | $2.7M | $23.1M | $20.3M | $5.2M | $9.6M | $8.1M | $6.7M | $11.3M | $14.8M | $46.8M | $4.1M | $2.2M | $4.9M | $3.3M | ||
| Common Stock Value | $52.5M | $48.1M | $47.8M | $34.0M | $34.0M | $14.4M | $6.8M | $6.7M | $2.9M | $1.4M | $12.0K | $60.2K | $60.1K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$821.9K | -$5.5M | -$13.8M | $26.7M | -$6.1M | $6.4M | -$180.1K | $290.8K | $64.9K | ||||||||
| Gain Loss On Investments | -$1.3K | -$8.5K | -$13.4K | $412.00 | -$1.3K | -$66.9K | -$59.1K | -$95.0K | $5.2M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $3.0K | $19.0K | $76.7K | $369.7K | $256.8K | $61.0K | $80.0K | $5.0K | ||||||||
| Loans Payable Current | $536.5K | $2.6K | $2.1M | $282.3K | $282.2K | $2.1K | $750.0K | $478.8K | |||||||||
| Accrued Liabilities Current | $779.7K | $1.2M | $975.1K | $420.4K | $350.2K | $284.0K | $102.5K | ||||||||||
| Accounts Payable Current | $520.6K | $394.7K | $1.9M | $1.1M | $3.2M | $1.6M | $898.6K | ||||||||||
| Goodwill | $5.7M | $916.0K | $916.0K | $956.0K | $1.4M | $481.3K | $481.3K | $3.2M | |||||||||
| Credit And Debit Card Receivables At Carrying Value | $30.3K | $9.5K | $112.0K | $206.0K | $1.0M | $661.6K | $499.5K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.5M | $2.9M | $3.5M | $7.1M | $7.9M | ||||||||||||
| Finite Lived Intangible Assets Net | $119.0K | $158.2K | $198.2K | $5.0M | $947.6K | $1.2M | $1.9M | $3.1M | $1.6M | $1.7M | $929.0K | ||||||
| Repayments Of Short Term Debt | $558.1K | $88.8K | $803.4K | $1.7M | $258.9K | $2.1K | $1.4K | $750.0K | $728.8K | $271.2K | |||||||
| Inventory Write Down | $17.3K | -$66.5K | $2.5M | $1.5M | $707.7K | $340.9K | $281.1K | $392.1K | $301.9K | $192.3K | $1.8M | ||||||
| Prepaid Expense And Other Assets Current | $133.4K | $93.2K | $255.6K | $664.1K | $1.2M | $465.9K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $2.0M | $3.1M | $5.7M | $1.6M | $1.1M | $825.9K | $1.3M | $951.5K | ||||||||
| Operating Lease Right Of Use Asset | $1.3K | $4.4K | $98.4K | $10.6M | $3.5M | $4.1M | $4.7M | $0.00 | |||||||||
| Operating Lease Liability Current | $1.3K | $3.1K | $94.0K | $2.2M | $437.3K | $474.7K | $556.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.4M | -$3.5M | -$2.6M | -$520.3K | $3.7M | $5.0M | $16.4M | $18.3M | $19.0M | $22.6M | $26.6M | $27.9M | $31.7M | $32.0M | $8.0M | $3.2M | $4.5M | $5.3M | $5.5M | $6.5M | $7.3M | $8.0M | -$126.0K | -$126.0K | $809.2K | $1.6M | $2.1M | -$28.0M | -$25.7M | -$26.5M | $11.7M | $14.4M | $17.5M | $5.7M | $10.1M | $10.8M | $113.9K | -$238.6K | -$254.6K | $228.6K | $1.2M | $1.2M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $1.1M | $1.2M | $2.5M | $3.4M | $1.2M | $6.2M | $8.5M | $19.8M | $30.0M | $19.3M | $20.6M | $26.5M | $28.2M | $29.3M | $5.3M | $602.3K | $1.1M | $3.2M | $4.2M | $5.0M | $6.0M | $8.3M | $7.4M | $7.7M | $7.9M | $8.2M | $9.1M | $9.9M | $13.7M | $17.1M | $22.6M | $30.6M | $1.4M | $1.9M | $1.7M | $3.3M | $4.1M | $303.1K | $245.9K | $279.9K | $13.0K | $388.3K | $78.6K | $319.9K | $48.7K | $126.9K | ||||||
| Retained Earnings Accumulated Deficit | -$81.3M | -$79.2M | -$77.2M | -$72.9M | -$67.5M | -$65.0M | -$51.2M | -$48.2M | -$45.5M | -$41.1M | -$39.1M | -$37.7M | -$33.9M | -$32.9M | -$33.1M | -$31.4M | -$30.1M | -$29.3M | -$29.0M | -$27.9M | -$26.9M | -$25.6M | -$14.3M | -$13.8M | -$10.0M | -$7.2M | -$4.5M | -$33.2M | -$30.8M | -$29.6M | $11.7M | -$24.0M | -$19.2M | -$8.7M | -$3.9M | -$2.8M | -$1.8M | -$2.1M | -$2.1M | -$1.5M | -$442.8K | -$469.0K | |||||||||||
| Liabilities Current | $4.9M | $3.9M | $3.2M | $3.2M | $13.6M | $12.9M | $9.3M | $8.6M | $9.0M | $4.2M | $3.2M | $3.4M | $1.9M | $2.7M | $2.2M | $7.0M | $4.1M | $3.9M | $5.5M | $5.7M | $5.9M | $5.2M | $11.2M | $11.2M | $11.4M | $11.6M | $11.8M | $48.7M | $49.5M | $55.8M | $40.5M | $8.9M | $6.4M | $3.4M | $1.8M | $2.4M | $5.6M | $4.2M | $4.2M | $3.7M | $3.4M | $2.3M | |||||||||||
| Liabilities And Stockholders Equity | $1.5M | $1.5M | $1.7M | $3.8M | $27.6M | $29.1M | $37.1M | $39.3M | $52.4M | $45.5M | $33.8M | $35.4M | $36.6M | $38.0M | $14.0M | $14.4M | $13.2M | $13.4M | $15.4M | $16.7M | $18.0M | $13.2M | $11.1M | $11.5M | $12.2M | $13.2M | $13.9M | $20.8M | $23.9M | $29.4M | $52.2M | $23.4M | $24.1M | $9.1M | $11.9M | $13.2M | $6.3M | $4.6M | $4.7M | $4.7M | $4.6M | $3.4M | |||||||||||
| Inventory Net | $38.0K | $32.2K | $39.1K | $66.6K | $4.0M | $4.2M | $3.6M | $3.8M | $4.0M | $2.4M | $2.4M | $2.4M | $1.9M | $1.9M | $1.7M | $1.8M | $1.8M | $1.7M | $1.9M | $2.0M | $1.9M | $1.0M | $885.5K | $985.5K | $937.4K | $1.1M | $902.8K | $842.9K | $1.2M | $1.5M | $1.9M | $2.2M | $2.5M | $4.1M | $3.6M | $4.2M | $3.0M | $2.0M | $1.7M | $1.9M | $1.7M | $1.7M | |||||||||||
| Assets Current | $1.3M | $1.3M | $1.4M | $3.4M | $11.0M | $11.4M | $13.6M | $15.0M | $27.3M | $34.3M | $22.3M | $23.6M | $30.5M | $31.6M | $7.4M | $2.8M | $3.3M | $5.2M | $6.5M | $7.5M | $8.5M | $10.1M | $8.5M | $8.8M | $9.4M | $10.4M | $11.1M | $15.3M | $18.8M | $24.8M | $33.4M | $4.9M | $5.6M | $8.6M | $10.0M | $13.1M | $6.3M | $4.6M | $4.6M | $4.7M | $4.5M | $3.4M | |||||||||||
| Assets | $1.5M | $1.5M | $1.7M | $3.8M | $27.6M | $29.1M | $37.1M | $39.3M | $52.4M | $45.5M | $33.8M | $35.4M | $36.6M | $38.0M | $14.0M | $14.4M | $13.2M | $13.4M | $15.4M | $16.7M | $18.0M | $13.2M | $11.1M | $11.5M | $12.2M | $13.2M | $13.9M | $20.8M | $23.9M | $29.4M | $52.2M | $23.4M | $24.1M | $9.1M | $11.9M | $13.2M | $6.3M | $4.6M | $4.7M | $4.7M | $4.6M | $3.4M | |||||||||||
| Property Plant And Equipment Net | $9.9K | $12.0K | $14.2K | $87.0K | $2.1M | $2.2M | $2.9M | $3.0M | $3.1M | $1.5M | $1.6M | $1.5M | $195.0K | $206.2K | $223.0K | $258.8K | $287.8K | $304.3K | $353.7K | $385.9K | $425.2K | $484.5K | $525.6K | $544.9K | $611.1K | $651.3K | $594.4K | $1.1M | $1.2M | $371.4K | $440.7K | $663.6K | $633.7K | $114.6K | $26.3K | $29.6K | $25.1K | $27.6K | $30.3K | $28.2K | $31.4K | $21.4K | |||||||||||
| Other Assets Noncurrent | $27.7K | $28.5K | $28.5K | $124.1K | $579.4K | $632.0K | $510.9K | $481.4K | $475.4K | $108.6K | $119.4K | $112.9K | $85.4K | $85.9K | $88.6K | $89.6K | $142.7K | $142.9K | $147.9K | $144.1K | $143.6K | $117.0K | $116.9K | $116.9K | $119.3K | $120.7K | $138.0K | $167.8K | $123.6K | $151.4K | $169.4K | $161.5K | $92.1K | $374.6K | $97.9K | $90.3K | $55.5K | $12.0K | $12.0K | $37.0K | $12.0K | ||||||||||||
| Accounts Receivable Net Current | $199.00 | $157.3K | $166.3K | $128.2K | $130.9K | $92.6K | $100.6K | $53.4K | $30.6K | $37.5K | $58.1K | $53.7K | $56.8K | $85.5K | $27.0K | $66.5K | $42.4K | $36.1K | $40.0K | $47.7K | $50.2K | $46.5K | $74.9K | $80.4K | $52.8K | $71.1K | $358.4K | $300.3K | $273.7K | $281.2K | $203.8K | $824.5K | $1.4M | $1.9M | $1.6M | $889.8K | $987.3K | $462.0K | $934.2K | $492.3K | |||||||||||||
| Liabilities | $4.9M | $3.9M | $3.2M | $3.2M | $22.8M | $23.0M | $18.7M | $19.1M | $19.9M | $8.1M | $7.3M | $7.5M | $4.9M | $6.0M | $5.9M | $11.2M | $8.7M | $8.1M | $9.9M | $10.2M | $10.7M | $5.2M | $11.2M | $11.2M | $11.4M | $11.6M | $48.7M | $49.5M | $55.8M | $40.6M | $9.0M | $6.5M | $6.2M | $4.9M | $4.9M | $4.5M | |||||||||||||||||
| Common Stock Value | $48.1M | $48.1M | $48.1M | $48.1M | $47.9M | $47.8M | $47.5M | $46.3M | $34.6M | $34.0M | $34.0M | $34.0M | $34.0M | $33.3M | $30.8M | $10.5M | $8.8M | $7.2M | $6.8M | $6.7M | $6.7M | $6.4M | $2.9M | $2.9M | $2.9M | $2.9M | $2.7M | $8.5K | $7.7K | $3.4K | $16.6K | $16.2K | $60.4K | $60.4K | $60.2K | $60.2K | $60.2K | $60.2K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | -$224.2K | -$3.4M | -$4.6M | $1.4M | -$2.5M | $103.5K | -$277.9K | -$17.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | -$343.00 | -$136.00 | -$857.00 | $343.00 | -$3.9K | -$4.5K | -$11.3K | $1.8K | $3.5K | -$557.00 | -$14.6K | $26.1K | -$2.6K | -$1.3K | -$9.9K | -$12.5K | -$19.3K | -$25.7K | -$20.2K | -$74.8K | $3.4M | ||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $26.0K | $32.0K | $31.7K | $10.7K | $10.7K | $32.2K | $33.4K | $52.7K | $95.6K | $85.6K | $66.2K | $101.5K | $228.9K | $125.9K | $161.8K | $170.5K | $115.0K | $85.0K | $70.0K | $61.0K | $80.0K | $60.0K | |||||||||||||||||||||||||||||||
| Loans Payable Current | $2.5M | $2.4M | $702.7K | $560.3K | $552.0K | $543.9K | $1.5K | $2.1K | $2.6K | $282.6K | $282.5K | $842.2K | $3.4M | $651.2K | $282.4K | $282.3K | $502.2K | $2.2K | $2.1K | $2.1K | $2.1K | $254.0K | $523.7K | $1.0M | $109.6K | $297.1K | $660.5K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $326.8K | $286.9K | $465.0K | $439.1K | $579.4K | $469.1K | $531.5K | $1.2M | $1.7M | $1.6M | $2.4M | $1.6M | $1.4M | $333.9K | $416.7K | $551.6K | $525.5K | $284.6K | $359.3K | $222.4K | $223.8K | $216.0K | |||||||||||||||||||||||||||||||
| Accounts Payable Current | $475.7K | $652.8K | $462.3K | $512.4K | $541.7K | $507.2K | $450.5K | $354.4K | $481.3K | $487.7K | $2.1M | $2.2M | $2.3M | $1.8M | $1.2M | $1.4M | $2.6M | $3.2M | $3.2M | $3.2M | $2.1M | $1.5M | |||||||||||||||||||||||||||||||
| Goodwill | $5.7M | $5.7M | $5.7M | $2.7M | $2.7M | $2.7M | $916.0K | $916.0K | $916.0K | $916.0K | $956.0K | $956.0K | $1.4M | $1.4M | $1.4M | $481.3K | $481.3K | $481.3K | $481.3K | $481.3K | $481.3K | $3.8M | $3.7M | $3.2M | $15.7M | $15.7M | $15.7M | ||||||||||||||||||||||||||
| Credit And Debit Card Receivables At Carrying Value | $12.8K | $12.8K | $28.4K | $28.4K | $28.4K | $28.4K | $30.2K | $61.9K | $102.1K | $111.9K | $267.4K | $348.2K | $115.9K | $114.7K | $120.3K | $206.6K | $494.1K | $849.7K | $1.1M | $643.0K | $745.9K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.9M | $4.5M | $5.6M | $7.8M | $9.1M | $21.5M | $24.7M | $31.3M | $19.3M | $20.6M | $28.2M | $29.3M | $5.3M | $5.0M | $3.1M | $3.2M | $4.2M | $5.0M | $6.0M | $8.3M | |||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $166.7K | $177.6K | $188.5K | $167.9K | $3.9M | $4.1M | $4.3M | $4.5M | $4.8M | $2.1M | $2.2M | $2.4M | $970.5K | $1.1M | $1.2M | $1.3M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | ||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $171.8K | $131.6K | $638.00 | $47.2K | $517.00 | $226.3K | $181.7K | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Write Down | $743.4K | $523.1K | $115.8K | $37.1K | $55.5K | $70.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $369.7K | $443.7K | $402.6K | $422.0K | $91.2K | $71.6K | $91.5K | $93.6K | $146.0K | $214.2K | $118.0K | $295.2K | $607.9K | $517.6K | $527.2K | $1.3M | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.7M | $1.8M | $2.0M | $2.6M | $7.9M | $7.1M | $5.8M | $5.1M | $5.0M | $3.2M | $2.2M | $2.1M | $1.1M | $2.0M | $813.9K | $1.1M | $929.8K | $999.6K | $851.3K | $988.8K | $1.3M | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.9K | $2.9K | $3.7K | $14.5K | $10.0M | $10.8M | $10.1M | $10.6M | $11.0M | $4.8M | $5.0M | $5.2M | $3.7M | $3.8M | $4.0M | $4.2M | $4.4M | $4.5M | $4.5M | $4.7M | $4.8M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $2.1K | $2.9K | $3.1K | $12.4K | $2.7M | $2.8M | $2.3M | $2.0M | $2.0M | $534.5K | $563.3K | $607.1K | $468.7K | $471.7K | $483.5K | $502.3K | $536.2K | $546.7K | $472.1K | $495.1K | $525.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$3.9M | -$3.7M | -$4.7M | -$3.9M | -$3.5M | -$2.3M | -$3.5M | -$143.5K | -$2.8M | -$7.3M | -$9.5M | -$6.3M | -$4.1M | -$1.0M | $323.2K | $64.9K |
| Share Based Compensation | $3.4M | $4.6M | $3.4M | $72.2K | $34.4K | $78.0K | $374.2K | $1.7M | $7.5M | $75.4K | $725.4K | $1.8M | $135.2K | $46.1K | $49.3K | $923.3K |
| Increase Decrease In Inventories | $13.0K | -$92.7K | $2.0M | $1.4M | $478.7K | $333.1K | -$107.6K | $253.0K | $505.2K | $350.1K | -$17.2K | $561.6K | $1.7M | -$564.8K | $1.3M | $97.4K |
| Net Cash Provided By Used In Investing Activities | -$4.9M | -$768.6K | -$10.7M | -$87.3K | -$75.2K | $126.8K | -$4.0M | -$192.9K | -$3.2M | -$790.5K | -$1.1M | -$14.8K | -$9.3K | -$32.5K | ||
| Net Cash Provided By Used In Financing Activities | $3.4M | $4.7M | -$13.5M | $12.8M | $27.2M | $1.8M | -$127.4K | $3.3M | -$2.5M | -$3.3M | $37.0M | $1.3M | $10.5M | $850.0K | ||
| Increase Decrease In Receivables | $27.3K | $4.8K | -$41.7K | -$27.2K | -$39.6K | $35.4K | $197.9K | $328.2K | -$1.5M | $1.3M | $129.6K | $320.2K | $324.4K | |||
| Increase Decrease In Accounts Payable | -$475.6K | $349.9K | -$263.5K | $332.0K | -$1.2M | $796.6K | -$2.1M | $1.6M | $730.3K | $456.0K | ||||||
| Increase Decrease In Accrued Liabilities | -$241.5K | -$786.3K | -$813.0K | $552.0K | $70.2K | $66.1K | $181.5K | $91.4K | ||||||||
| Increase Decrease In Other Noncurrent Assets | -$69.8K | -$125.8K | $145.2K | $390.8K | -$4.2K | $32.4K | $30.3K | -$37.0K | $56.1K | $26.1K | $53.3K | $12.0K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $211.8K | $84.3K | $27.9K | $16.6K | $5.1K | $0.00 | ||||||||||
| Increase Decrease In Other Receivables | $20.8K | -$191.5K | -$94.0K | -$838.0K | $369.9K | $162.1K | $137.9K | |||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $72.2K | $34.4K | $78.0K | $374.2K | $1.7M | $7.5M | $75.4K | $582.4K | $163.6K | $48.2K | $46.1K | $27.7K | ||||
| Payments To Acquire Productive Assets | $3.3M | $25.3K | $194.8K | $560.4K | -$14.8K | $9.3K | $32.5K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $269.2K | $9.9K | -$121.4K | $64.5K | -$536.9K | $735.2K | -$173.8K | |||||||||
| Increase Decrease In Customer Deposits | $17.9K | -$48.1K | -$41.6K | -$295.4K | -$197.3K | $675.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $47.2K | $184.3K | $480.9K | $56.4K | $24.7K | $32.9K | $75.3K | $142.9K | $25.3K | |||||||
| Payments To Acquire Intangible Assets | $12.5K | $12.5K | $12.5K | $89.4K | $25.0K | $170.3K | $50.0K | $25.0K | $20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$984.6K | -$2.4M | -$2.3M | -$679.6K | -$656.4K | -$199.3K | -$1.1M | -$221.1K | -$1.0M | -$4.6M | -$2.1M | -$2.2M | -$388.5K | -$271.2K | -$17.0K | |||||||||||||||||||||||||
| Share Based Compensation | $1.1M | $1.1M | $1.1M | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $32.5K | $1.9K | $1.9K | -$7.7K | $81.9K | $147.6K | $83.2K | $113.1K | $140.4K | $1.1M | $1.2M | $58.8K | $364.6K | $610.4K | $15.6K | $8.2K | $30.0K | |||||||||||||||
| Increase Decrease In Inventories | -$1.4K | -$29.00 | $673.4K | $160.3K | -$11.4K | -$40.0K | $61.4K | $123.9K | $154.3K | $47.3K | -$423.6K | $924.2K | $64.1K | -$505.1K | -$358.1K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$121.4K | -$109.9K | -$5.3M | -$17.7K | -$92.9K | $41.5K | -$2.6K | -$25.0K | -$6.5K | $536.1K | -$4.8K | -$8.1K | -$6.7K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $513.4K | $1.3M | -$742.2K | $34.6K | $3.1M | -$70.6K | -$47.2K | -$517.00 | -$2.4M | -$14.3K | $3.1M | -$290.8K | $500.0K | |||||||||||||||||||||||||||
| Increase Decrease In Receivables | $44.8K | $9.0K | $33.1K | $1.1K | -$15.0K | -$16.4K | $25.8K | -$400.00 | -$117.1K | -$22.4K | $247.7K | $309.6K | $150.7K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$146.9K | $126.6K | $247.3K | -$50.1K | -$70.1K | $92.9K | -$140.1K | $293.7K | $28.6K | $457.2K | $91.2K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$122.8K | $47.1K | -$252.3K | $25.8K | -$232.7K | $360.4K | $191.4K | $131.3K | $9.2K | -$60.2K | $12.8K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $4.1K | -$771.00 | $27.4K | -$14.4K | -$2.8K | $9.8K | -$13.8K | $771.00 | $25.0K | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $541.3K | $490.4K | $441.0K | $393.8K | $345.2K | $295.6K | $247.8K | $293.4K | $292.3K | $219.9K | $257.2K | $166.6K | $216.0K | $158.2K | $43.0K | $36.1K | $31.8K | $24.7K | $22.3K | $19.6K | $13.6K | $7.7K | $3.0K | |||||||||||||||||
| Increase Decrease In Other Receivables | -$1.9K | $92.6K | $35.1K | -$85.7K | -$181.8K | -$16.6K | $111.5K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.1M | $50.0K | $32.5K | $1.9K | $1.9K | -$7.7K | $81.9K | $83.2K | $113.1K | $86.6K | $1.2M | $1.2M | $58.8K | |||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $6.5K | $67.5K | $4.8K | $8.1K | $6.7K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $43.3K | $7.7K | $52.8K | -$68.8K | -$164.9K | $40.9K | $58.1K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits | -$63.5K | -$89.9K | -$27.4K | -$399.1K | $60.0K | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $47.2K | $126.3K | $0.00 | $89.4K | $0.00 | $2.6K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $126.3K | $127.3K | $30.9K | $10.8K | $0.00 | $25.0K |
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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0M | -$0.84 | $0.06 | -$0.16 | $0.01 | -$0.02 | ||
| Common Stock Shares Authorized | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 5.00B | 50.0M | 50.0M | 250.0M | 250.0M |
| 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 |
| Common Stock Shares Outstanding | 525.16B | 481.27B | 478.27B | 339.74B | 339.74B | 143.84B | 67.70B | 66.62B | 29.35B | 14.21B | 6.00 | 47.9K | 16.2M | 12.0M | 60.1M | 60.1M |
| Common Stock Shares Issued | 525.16B | 481.27B | 478.27B | 339.74B | 339.74B | 143.84B | 67.70B | 66.62B | 29.35B | 14.21B | 6.00 | 47.9K | 16.2M | 12.0M | 60.1M | 60.1M |
| Weighted Average Number Of Shares Outstanding Basic | 481.27B | 479.70B | 429.92B | 339.74B | 307.91B | 90.35B | 26.20B | 4.10B | 6.00 | 16.4M | 12.8M | 12.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 481.27B | 479.70B | 429.92B | 339.74B | 307.91B | 90.35B | 26.20B | 640.66B | 6.00 | 16.4M | 13.2M | 12.0M | ||||
| Preferred Stock Shares Authorized | 5.0K | 5.0K | 5.0K | 30.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.35B | 66.98B | 42.70B | 26.20B | 103.8K | 46.9K | 60.2M | 60.2M | ||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.84 | $0.06 | $-0.16 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 800.00 | 800.00 | 20.2K | 0.00 | 1.00 | 0.00 | 0.00 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$36.0K | -$740.5K | -$604.7K | -$57.50 | -$1.47 | -$0.06 | -$0.09 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | |||||||
| Common Stock Shares Authorized | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 750.00B | 5.00B | 150.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 481.27B | 481.27B | 481.27B | 481.27B | 479.27B | 478.27B | 475.27B | 463.27B | 346.44B | 339.74B | 339.74B | 339.74B | 339.70B | 333.20B | 307.70B | 105.10B | 87.60B | 72.50B | 67.70B | 66.65B | 66.63B | 63.95B | 29.35B | 29.35B | 29.35B | 29.23B | 26.82B | 6.55B | 4.77B | 45.1M | 8.5M | 7.7M | 33.6M | 16.5M | 16.5M | 16.3M | 60.4M | 60.4M | 60.2M | 60.2M | 60.2M | 60.2M | ||||||
| Common Stock Shares Issued | 481.27B | 481.27B | 481.27B | 481.27B | 479.27B | 478.27B | 475.27B | 463.27B | 346.44B | 339.74B | 339.74B | 339.74B | 339.70B | 333.20B | 307.70B | 105.10B | 87.60B | 72.50B | 67.70B | 66.65B | 66.63B | 63.95B | 29.35B | 29.35B | 29.35B | 29.23B | 26.82B | 6.55B | 4.77B | 45.1M | 8.5M | 7.7M | 33.6M | 16.8M | 16.8M | 16.6M | 60.4M | 60.4M | 60.2M | 60.2M | 60.2M | 60.2M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 481.27B | 481.27B | 481.27B | 480.09B | 479.13B | 429.92B | 358.19B | 353.85B | 341.67B | 339.74B | 339.74B | 339.74B | 336.60B | 311.96B | 244.25B | 102.11B | 81.19B | 69.72B | 16.5M | 16.4M | 16.3M | 12.1M | 12.1M | 12.0M | 60.2M | 60.2M | 60.2M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 481.27B | 481.27B | 481.27B | 480.09B | 479.13B | 429.92B | 358.19B | 353.85B | 341.67B | 339.74B | 339.74B | 339.74B | 336.60B | 311.96B | 244.25B | 102.11B | 81.19B | 69.72B | 16.5M | 16.4M | 16.3M | 12.5M | 12.1M | 12.3M | 60.2M | 60.2M | 60.2M | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0K | 5.0K | 5.0K | 5.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 102.11B | 81.19B | 69.72B | 66.93B | 66.64B | 66.62B | 45.82B | 29.35B | 29.35B | 29.33B | 28.20B | 17.77B | 5.43B | 380.8M | 450.00 | 6.00 | 5.00 | 64.2K | 3.3M | 3.3M | 16.3M | |||||||||||||||||||||||||||
| 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 | $-0.06 | $-0.09 | $0.00 | $0.00 | $0.01 | $-0.01 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 800.00 | 800.00 | 800.00 | 20.2K | 20.2K | 20.2K | 20.2K | 20.2K | 20.2K | 20.2K | 20.2K | 20.2K | 0.00 | 0.00 | 838.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $166.4K | $194.0K | $110.7K | $92.1K | $120.8K | $2.4M | $2.3M | $3.6M | $4.0M | $2.1M | ||||||
| Additional Paid In Capital | $28.3M | $25.3M | $21.0M | $29.0M | $30.9M | $4.0M | $7.6M | $7.3M | $10.1M | $3.8M | $1.7M | $1.6M | $1.5M | |||
| Depreciation And Amortization | $47.8K | $65.3K | $1.5M | $1.1M | $497.4K | $550.1K | $594.9K | $375.7K | $350.6K | $374.4K | $462.1K | $56.4K | ||||
| Interest Paid | $15.4K | $251.9K | $103.1K | $297.5K | $119.5K | $155.00 | $2.1K | |||||||||
| Interest Paid Net | $582.00 | $16.4K | $205.4K | $35.7K | $115.6K | $314.9K | $143.9K | $7.0K | $4.0K | $15.0K | ||||||
| Customer Deposits Current | $143.7K | $182.3K | $477.7K | $675.0K | ||||||||||||
| Depreciation | $56.4K | $11.3K | $11.5K | $5.1K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $44.4K | $56.0K | $43.7K | $37.8K | $16.2K | $32.2K | $26.5K | $36.0K | $17.2K | $4.9K | $101.1K | $67.4K | $105.2K | $671.8K | $776.0K | $367.6K | $418.3K | $884.0K | $851.2K | $840.7K | $1.0M | $973.3K | $469.5K | $1.9M | $454.9K | |||||||||||||||||||||||
| Additional Paid In Capital | $28.7M | $27.6M | $26.5M | $24.2M | $23.2M | $22.2M | $20.1M | $19.3M | $29.0M | $29.0M | $30.9M | $30.9M | $30.9M | $26.5M | $5.3M | $4.0M | $5.7M | $7.2M | $7.6M | $7.5M | $7.5M | $7.1M | $11.2M | $11.2M | $7.9M | $5.9M | $4.0M | -$14.4K | $38.3M | $16.0M | $13.6M | $13.1M | $1.9M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | ||||||||||
| Depreciation And Amortization | $13.2K | $16.4K | $373.5K | $193.3K | $136.6K | $147.8K | $152.3K | $87.5K | $83.5K | $56.3K | $85.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $204.00 | $1.9K | $4.5K | $30.4K | $29.1K | $53.2K | $60.7K | $155.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $582.00 | $104.5K | $44.5K | $1.4K | $81.3K | $35.3K | $30.1K | $204.00 | ||||||||||||||||||||||||||||||||||||||||
| Customer Deposits Current | $9.3K | $29.0K | $95.6K | $66.0K | $93.1K | $50.7K | $255.2K | $43.7K | $154.9K | $785.1K | $132.1K | $78.6K | $223.9K | $735.0K | ||||||||||||||||||||||||||||||||||
| Depreciation | $3.9K | $2.4K | $2.7K | $3.0K | $3.0K | $3.0K | $2.6K | $1.8K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.