Complete Filing Data
Hartford Creative Group, Inc. reported Net Income Loss of $1.10 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 Hartford Creative Group, 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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.1M | $1.1M | $396.9K | -$1.6M | -$2.3M | -$2.7M | -$584.2K | -$25.4K | -$19.9K | -$28.4K | -$21.1K | -$20.8K | -$30.4K | -$24.9K | -$36.2K | ||
| Revenue * | $2.0M | $1.4M | $561.3K | $553.5K | $98.3K | $56.2K | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Income Loss | $1.2M | $1.1M | -$123.7K | -$177.9K | -$3.0M | -$3.5M | -$682.5K | -$25.6K | -$19.6K | -$28.4K | -$21.1K | -$20.8K | -$17.2K | -$21.6K | -$30.0K | ||
| Operating Expenses | $123.7K | $177.9K | $3.3M | $3.5M | $727.2K | $25.6K | $19.6K | $28.4K | $21.1K | $20.8K | $17.2K | $21.6K | $30.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $36.7K | $43.4K | $238.5K | $267.1K | -$218.0K | -$67.6K | -$6.4K | $0.00 | |||||||||
| Interest Income Expense Net | $3.1K | -$22.0K | -$17.8K | -$11.9K | -$30.9K | $13.1K | $11.3K | $237.00 | -$237.00 | ||||||||
| Comprehensive Income Net Of Tax | $1.1M | $1.1M | $654.0K | -$1.4M | -$2.4M | -$2.7M | -$590.6K | -$25.4K | |||||||||
| Research And Development Expense | $3.4K | $2.2K | $9.0K | $4.6K | $1.4K | $1.1K | $805.00 | $919.00 | |||||||||
| Other General And Administrative Expense | $400.00 | $483.00 | $610.00 | $472.00 | $2.0K | $329.00 | $422.00 | $1.3K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $36.7K | $43.4K | $238.5K | $267.1K | -$218.0K | -$67.6K | -$6.4K | $0.00 | |||||||||
| Selling General And Administrative Expense | $697.4K | $247.9K | $123.7K | $177.9K | $2.7M | $1.8M | $713.5K | ||||||||||
| Nonoperating Income Expense | $45.9K | $7.0K | $521.4K | -$11.7K | $101.4K | -$168.4K | $11.2K | -$226.00 | -$403.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | $1.1M | $397.7K | -$189.6K | -$2.8M | -$3.7M | -$660.0K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$36.7K | -$43.4K | -$238.5K | $267.1K | -$218.0K | -$67.6K | -$6.4K | ||||||||||
| Income Tax Expense Benefit | $172.0K | $10.6K | $800.00 | $800.00 | $800.00 | $800.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $43.4K | $257.1K | $216.7K | -$178.3K | -$48.8K | -$6.4K | $0.00 | ||||||||||
| Interest Expense | $237.00 | $0.00 | $227.00 | $404.00 | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$589.0K | -$1.0M | $75.8K | $0.00 | |||||||||||||
| Cost Of Revenue | $677.1K | $722.8K | $86.2K | $11.4K | |||||||||||||
| Other Nonoperating Income Expense | $21.4K | $29.0K | -$88.00 | $140.00 | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $50.3K | -$39.6K | -$18.9K | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.0K | $50.7K | $91.0K | $144.0K | $127.3K | $53.8K | -$20.0K | -$25.5K | -$26.2K | -$25.5K | $480.4K | -$395.3K | -$520.1K | -$581.5K | -$468.4K | -$644.1K | -$524.8K | -$302.0K | -$1.1M | -$305.7K | -$256.6K | -$155.2K | -$3.7K | -$5.4K | -$12.1K | -$1.7K | -$5.6K | -$7.3K | -$2.1K | -$6.1K | -$10.8K | -$7.8K | -$5.9K | -$7.9K | -$1.0K | -$6.1K | -$8.0K | -$3.1K | -$4.4K | -$4.5K | -$5.9K | -$4.0K | -$4.1K | -$7.0K | -$13.6K | -$7.3K | -$86.5K |
| Revenue * | $330.3K | $354.8K | $467.5K | $116.6K | $62.4K | $157.8K | $187.0K | $169.8K | $137.9K | $102.9K | $79.4K | $10.3K | $25.7K | $64.5K | $23.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Operating Income Loss | $21.5K | $113.9K | $184.9K | $176.9K | $192.1K | $30.3K | -$15.0K | -$20.2K | -$21.4K | -$21.4K | -$54.6K | -$38.7K | -$49.2K | -$673.0K | -$587.0K | -$968.4K | -$658.2K | -$414.6K | -$1.5M | -$394.0K | -$264.7K | -$56.1K | -$3.7K | -$5.2K | -$12.0K | -$1.6K | -$5.6K | -$7.3K | -$2.1K | -$6.1K | -$10.8K | -$7.8K | -$5.9K | -$7.9K | -$1.0K | -$6.1K | -$8.0K | -$3.1K | -$4.4K | -$4.5K | -$5.9K | -$4.0K | -$4.1K | -$6.8K | -$13.4K | -$7.3K | |
| Operating Expenses | $86.3K | $21.9K | $21.4K | $21.4K | $624.9K | $992.8K | $696.8K | $420.6K | $1.5M | $439.2K | $287.8K | $56.1K | $3.7K | $5.2K | $12.0K | $1.6K | $5.6K | $7.3K | $2.1K | $6.1K | $10.8K | $7.8K | $5.9K | $7.9K | $1.0K | $6.1K | $8.0K | $3.1K | $4.4K | $4.5K | $5.9K | $4.0K | $4.1K | $6.8K | $13.4K | $7.3K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.5K | -$439.00 | $41.1K | $78.9K | -$43.6K | $81.7K | -$123.9K | $97.2K | $98.1K | -$322.6K | $327.3K | $242.2K | -$39.0K | -$46.6K | $32.0K | -$141.1K | -$108.5K | $10.9K | -$16.0K | -$45.2K | $2.2K | $1.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Interest Income Expense Net | -$2.6K | -$2.4K | $1.8K | -$220.00 | -$1.4K | -$5.5K | -$5.1K | -$5.3K | -$4.8K | -$4.1K | -$4.1K | -$3.1K | -$2.7K | -$16.2K | -$11.7K | -$3.0K | -$822.00 | $3.9K | $4.1K | $3.9K | $9.5K | $0.00 | $0.00 | -$171.00 | -$106.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $8.4K | $50.2K | $132.0K | $222.9K | $83.6K | $135.4K | -$143.9K | $71.7K | $71.9K | -$348.1K | $826.3K | -$198.0K | -$552.1K | -$619.0K | -$445.1K | -$752.4K | -$605.0K | -$294.2K | -$1.2M | -$350.9K | -$231.9K | -$153.8K | -$3.7K | -$5.4K | -$12.1K | ||||||||||||||||||||||
| Research And Development Expense | $0.00 | $583.00 | $2.4K | $177.00 | $255.00 | $589.00 | $177.00 | $2.2K | $799.00 | $274.00 | $1.1K | $192.00 | $174.00 | $188.00 | $885.00 | $170.00 | $173.00 | $570.00 | $177.00 | $173.00 | $280.00 | $174.00 | $236.00 | $115.00 | |||||||||||||||||||||||
| Other General And Administrative Expense | $31.00 | $45.00 | $103.00 | $77.00 | $405.00 | $3.00 | $31.00 | $36.00 | $113.00 | $5.9K | $378.00 | $39.00 | $25.00 | $1.9K | $3.00 | $75.00 | $101.00 | $204.00 | $12.00 | $360.00 | $38.00 | $13.00 | $1.3K | $14.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.5K | -$439.00 | $41.1K | $78.9K | -$43.6K | $81.7K | -$123.9K | $97.2K | $98.1K | -$322.6K | $345.9K | $242.2K | -$39.0K | -$46.6K | $32.0K | -$141.1K | -$108.5K | $10.9K | -$16.0K | -$45.2K | $2.2K | $1.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Selling General And Administrative Expense | $169.5K | $216.4K | $169.9K | $201.2K | $165.6K | $86.3K | $21.9K | $20.2K | $21.4K | $21.4K | $54.6K | $38.7K | $49.2K | $479.5K | $481.8K | $861.2K | $584.5K | $411.4K | $465.7K | $429.6K | $280.8K | $56.1K | |||||||||||||||||||||||||
| Nonoperating Income Expense | -$2.9K | -$6.6K | $1.8K | $42.8K | -$1.8K | $23.4K | -$5.0K | -$5.3K | -$4.8K | -$4.1K | $535.1K | -$3.1K | -$2.7K | $24.8K | $256.00 | $895.00 | $678.00 | $135.00 | -$1.1K | $851.00 | -$1.4K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.6K | $107.2K | $186.7K | $219.6K | $190.2K | $53.8K | -$20.0K | -$25.5K | -$26.2K | -$25.5K | $480.4K | -$41.7K | -$51.9K | -$648.2K | -$598.4K | -$866.1K | -$658.4K | -$410.6K | -$1.5M | -$389.2K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$41.1K | -$78.9K | $43.6K | -$81.7K | $123.9K | -$97.2K | -$98.1K | -$322.6K | $327.3K | -$46.6K | -$108.5K | -$45.2K | |||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $11.6K | $56.6K | $95.8K | $75.6K | $63.0K | $800.00 | $800.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $98.1K | -$322.6K | $345.9K | $197.2K | -$32.0K | -$37.5K | $23.3K | -$108.3K | -$80.2K | $7.7K | -$16.0K | -$45.2K | $2.2K | $1.3K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $171.00 | $150.00 | $106.00 | $79.00 | $45.00 | $14.00 | $0.00 | $2.00 | $227.00 | $159.00 | $35.00 | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$48.1K | -$63.1K | -$66.6K | -$130.0K | -$222.1K | -$134.4K | -$108.7K | -$314.5K | -$83.5K | -$22.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $3.1K | $109.8K | $55.5K | $335.0K | $100.0K | $78.5K | $40.8K | $4.3K | $19.7K | $19.3K | $7.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$276.00 | -$4.2K | $32.00 | $21.6K | -$440.00 | $28.9K | $74.00 | -$91.00 | $41.0K | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $45.0K | -$7.0K | -$9.1K | $8.7K | -$32.8K | -$28.2K | $3.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.5M | -$6.4M | -$5.0M | -$2.3M | $1.2M | $612.00 | -$21.2K | -$1.3K | $4.6K | $687.00 | -$1.3K | -$36.6K | -$6.2K | $18.3K | $54.6K | |||
| Cash And Cash Equivalents At Carrying Value | $310.8K | $5.8K | $15.2K | $12.7K | $36.6K | $269.7K | $1.4K | $359.00 | $3.4K | $2.3K | $3.5K | $943.00 | $1.2K | $3.0K | $2.3K | |||
| Retained Earnings Accumulated Deficit | -$5.9M | -$7.0M | -$7.4M | -$5.8M | -$3.6M | -$916.8K | -$332.6K | -$307.3K | -$287.4K | -$259.0K | -$237.9K | -$217.2K | -$199.9K | -$178.1K | ||||
| Liabilities And Stockholders Equity | $3.7M | $7.8K | $4.5M | $5.7M | $6.3M | $3.7M | $1.4K | $2.5K | $1.8K | $5.8K | $2.3K | $3.5K | $943.00 | $1.2K | ||||
| Common Stock Value | $25.0K | $100.1K | $100.1K | $100.1K | $99.1K | $99.1K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||
| Assets Current | $3.5M | $7.0K | $4.5M | $990.1K | $963.5K | $1.3M | $1.4K | $1.9K | $359.00 | $3.4K | $2.3K | $3.5K | $943.00 | $1.2K | ||||
| Liabilities Current | $7.0M | $4.5M | $11.0M | $6.5M | $4.3M | $1.5M | $832.00 | $23.6K | $3.1K | $1.2K | $1.6K | $2.0K | $2.2K | $37.8K | ||||
| Assets | $3.7M | $7.8K | $4.5M | $5.7M | $6.3M | $3.7M | $1.4K | $2.5K | $1.8K | $5.8K | $2.3K | $3.5K | ||||||
| Liabilities | $7.0M | $4.5M | $11.0M | $10.7M | $8.6M | $2.4M | $832.00 | $23.6K | $3.1K | $1.2K | $1.6K | $2.0K | ||||||
| Property Plant And Equipment Net | $587.00 | $730.00 | $8.0K | $8.4K | $467.9K | $253.6K | $0.00 | $530.00 | $1.5K | $2.4K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$484.00 | $1.6K | -$3.0K | $1.1K | -$1.2K | $2.6K | -$284.00 | -$1.8K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.8K | $65.3K | $298.7K | $1.4K | ||||||||||||||
| Accounts Payable Current | $1.3M | $2.2K | $3.1K | $1.2K | $1.4K | $1.8K | $2.0K | |||||||||||
| Assets Noncurrent | $216.3K | $730.00 | $8.0K | $4.8M | $5.3M | $2.4M | $0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $283.7K | $240.4K | -$16.7K | -$233.5K | -$55.1K | -$6.4K | $0.00 | |||||||||||
| Prepaid Expense And Other Assets Current | $26.5K | $280.00 | $1.2K | $1.2K | $173.8K | $210.3K | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$253.7K | $305.0K | -$14.4K | -$34.0K | -$11.1K | -$233.4K | $297.3K | -$484.00 | ||||||||||
| Minority Interest | -$1.3M | -$81.1K | $0.00 | |||||||||||||||
| Operating Lease Liability Current | $3.5K | $991.5K | $651.4K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.2K | $54.2K | $1.9K | |||||||||||||||
| Operating Lease Right Of Use Asset | $10.8K | $4.5M | $4.2M | |||||||||||||||
| Notes Payable Related Parties Classified Current | $3.7M | $3.0M | $1.3M | $0.00 | $14.0K | |||||||||||||
| Accounts Receivable Related Parties Current | $309.00 | $753.1K | $713.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $357.8K | $349.4K | $299.2K | -$2.9M | -$3.0M | -$3.3M | -$3.4M | -$4.4M | -$4.6M | -$4.4M | -$4.5M | -$4.6M | -$4.7M | -$4.3M | -$6.4M | -$6.4M | -$6.3M | -$5.7M | -$4.7M | -$4.1M | -$3.1M | -$1.1M | -$702.9K | $821.9K | $1.4M | $457.6K | -$4.6K | -$40.3K | -$35.0K | -$22.8K | -$16.3K | -$10.7K | -$3.4K | -$100.00 | $986.00 | $1.8K | $5.9K | $1.7K | -$324.00 | $4.2K | $293.00 | $5.9K | $1.5K | $3.9K | -$1.7K | $342.00 | $5.4K | -$557.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $149.6K | $63.4K | $57.1K | $49.4K | $35.6K | $52.9K | $40.7K | $8.5K | $13.6K | $15.6K | $10.6K | $16.9K | $16.4K | $11.5K | $44.3K | $64.6K | $24.1K | $29.2K | $28.6K | $50.4K | $116.2K | $251.6K | $93.4K | $26.8K | $2.9K | $1.1K | $2.7K | $1.9K | $2.2K | $1.5K | $4.9K | $658.00 | $701.00 | $1.1K | $3.2K | $1.7K | $909.00 | $4.7K | $3.0K | $7.5K | $7.8K | $1.3K | $1.7K | $5.7K | $601.00 | $2.7K | $2.9K | $1.9K | $1.3K | ||||||||
| Retained Earnings Accumulated Deficit | -$4.8M | -$4.8M | -$4.8M | -$5.5M | -$5.6M | -$5.8M | -$7.0M | -$7.0M | -$7.0M | -$7.0M | -$6.9M | -$6.9M | -$7.3M | -$6.9M | -$6.4M | -$5.2M | -$4.7M | -$4.1M | -$2.7M | -$2.4M | -$1.2M | -$725.7K | -$491.6K | -$336.4K | -$326.5K | -$321.1K | -$309.0K | -$302.5K | -$296.8K | -$289.5K | -$283.7K | -$277.6K | -$266.9K | -$252.8K | -$246.9K | -$239.0K | -$234.5K | -$228.3K | -$220.3K | -$214.7K | -$210.3K | -$205.8K | -$193.2K | -$189.2K | |||||||||||||
| Liabilities And Stockholders Equity | $3.6M | $3.4M | $6.9M | $2.3M | $2.0M | $1.9M | $345.1K | $10.3K | $15.5K | $84.4K | $81.0K | $83.0K | $4.8M | $5.3M | $5.6M | $6.9M | $7.1M | $7.9M | $5.9M | $6.3M | $7.4M | $2.7M | $459.3K | $26.8K | $2.9K | $1.2K | $3.0K | $2.9K | $2.5K | $6.1K | $2.4K | $2.6K | $3.2K | $5.9K | $1.7K | $909.00 | $4.7K | $3.0K | $7.5K | $7.8K | $1.3K | $1.7K | $5.7K | $601.00 | |||||||||||||
| Common Stock Value | $25.0K | $25.0K | $25.0K | $25.0K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $100.1K | $99.1K | $99.1K | $99.1K | $99.1K | $99.1K | $99.1K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||||||
| Assets Current | $3.2M | $3.0M | $6.5M | $2.1M | $1.8M | $1.7M | $332.0K | $9.7K | $14.9K | $76.6K | $73.0K | $75.6K | $830.6K | $925.7K | $973.6K | $692.7K | $636.3K | $1.3M | $1.2M | $1.3M | $1.5M | $1.6M | $442.7K | $26.8K | $2.9K | $1.1K | $2.7K | $2.2K | $1.5K | $4.9K | $658.00 | $701.00 | $1.1K | $3.2K | $1.7K | $909.00 | $4.7K | $3.0K | $7.5K | $7.8K | $1.3K | $1.7K | $5.7K | $601.00 | |||||||||||||
| Liabilities Current | $3.2M | $3.0M | $6.6M | $5.2M | $5.0M | $5.2M | $4.8M | $4.6M | $4.4M | $4.7M | $4.7M | $4.4M | $8.5M | $7.8M | $8.6M | $6.2M | $6.2M | $5.7M | $3.4M | $3.1M | $2.5M | $758.5K | $1.7K | $31.3K | $43.2K | $36.1K | $25.8K | $19.3K | $13.2K | $9.5K | $2.5K | $1.6K | $1.4K | $1.2K | $530.00 | $2.8K | $1.6K | $3.9K | $3.0K | $1.4K | $264.00 | $1.2K | |||||||||||||||
| Assets | $3.6M | $3.4M | $6.9M | $2.3M | $2.0M | $1.9M | $345.1K | $10.3K | $15.5K | $84.4K | $81.0K | $83.0K | $4.8M | $5.3M | $5.6M | $6.9M | $7.1M | $7.9M | $5.9M | $6.3M | $6.3M | $2.7M | $459.3K | $26.8K | $2.9K | $1.2K | $3.0K | $2.9K | $2.5K | $6.1K | $2.4K | $2.6K | $3.2K | $5.9K | $1.7K | $909.00 | $4.7K | $3.0K | $7.5K | ||||||||||||||||||
| Liabilities | $3.2M | $3.0M | $6.6M | $5.2M | $5.0M | $5.2M | $4.8M | $4.6M | $4.4M | $4.7M | $4.7M | $4.4M | $11.3M | $11.6M | $11.3M | $11.6M | $11.2M | $10.9M | $7.0M | $7.0M | $6.6M | $1.4M | $1.7K | $31.3K | $43.2K | $36.1K | $25.8K | $19.3K | $13.2K | $9.5K | $2.5K | $1.6K | $1.4K | $1.2K | $530.00 | $2.8K | $1.6K | ||||||||||||||||||||
| Property Plant And Equipment Net | $883.00 | $890.00 | $910.00 | $582.00 | $589.00 | $595.00 | $585.00 | $597.00 | $634.00 | $7.8K | $8.0K | $7.4K | $661.0K | $715.1K | $744.4K | $586.5K | $577.7K | $471.9K | $457.5K | $451.7K | $318.6K | $32.3K | $4.2K | $0.00 | $0.00 | $60.00 | $295.00 | $765.00 | $993.00 | $1.2K | $1.7K | $2.6K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $25.3K | $786.00 | $4.6K | -$2.3K | -$1.4K | $4.0K | $756.00 | $1.5K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $149.6K | $63.4K | $57.1K | $49.4K | $35.6K | $52.9K | $310.8K | $40.7K | $8.5K | $16.9K | $15.2K | $16.4K | $11.5K | $44.3K | $54.2K | $91.1K | $50.8K | $84.7K | $57.0K | $79.2K | $144.7K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $3.1K | $59.3K | $44.2K | $425.8K | $119.7K | $169.3K | $1.7K | $1.3K | $832.00 | $3.7K | $1.8K | $1.6K | $858.00 | $3.2K | $2.6K | $2.5K | $1.6K | $1.4K | $1.2K | $303.00 | $2.5K | $1.4K | $3.7K | $2.7K | $1.1K | $37.00 | $931.00 | ||||||||||||||||||||||||||||||
| Assets Noncurrent | $401.4K | $403.2K | $404.9K | $210.7K | $212.7K | $214.6K | $13.1K | $597.00 | $634.00 | $7.8K | $8.0K | $7.4K | $4.0M | $4.4M | $4.6M | $6.2M | $6.5M | $6.5M | $4.7M | $5.0M | $5.9M | $1.1M | $16.5K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $321.5K | $320.0K | $320.4K | $360.1K | $319.0K | $240.1K | $295.3K | $213.7K | $337.5K | $104.6K | $6.5K | $329.2K | -$105.8K | -$303.0K | -$271.0K | -$220.5K | -$243.7K | -$135.4K | -$42.2K | -$67.6K | -$51.6K | $3.5K | $1.3K | ||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $18.1K | $3.2K | $502.00 | $16.7K | $13.1K | $26.0K | $276.00 | $282.00 | $273.00 | $289.00 | $296.00 | $928.00 | $187.7K | $170.5K | $173.8K | $274.6K | $256.1K | $200.5K | $160.3K | $173.6K | $360.1K | $49.4K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.3K | -$257.9K | $7.8K | $1.6K | -$9.9K | $19.4K | -$154.1K | $25.3K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -$1.3M | -$1.4M | -$1.3M | -$1.2M | -$1.5M | -$1.4M | -$1.1M | -$917.5K | -$610.8K | -$487.6K | -$157.6K | -$158.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $5.7K | $5.5K | $5.4K | $5.3K | $7.5K | $5.5K | $1.5K | $1.3M | $1.2M | $2.5M | $1.1M | $1.1M | $1.0M | $1.0M | $839.3K | $790.1K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.9K | $310.8K | $40.7K | $8.5K | $13.6K | $5.8K | $15.6K | $10.6K | $16.9K | $16.4K | $11.5K | $57.0K | $79.2K | $144.7K | $298.7K | $251.6K | $93.4K | $26.8K | $1.4K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.8K | $3.5K | $5.2K | $7.2K | $9.1K | $12.5K | $3.1M | $3.4M | $3.6M | $3.8M | $5.1M | $5.4M | $5.7M | $3.5M | $3.8M | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $4.6M | $4.2M | $4.5M | $6.1M | $5.4M | $4.9M | $3.8M | $3.9M | $3.7M | $2.0M | $1.9M | $1.6M | $307.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Related Parties Current | $62.2K | $57.8K | $14.2K | $315.1K | $417.3K | $431.4K | $30.3K | $30.5K | $795.0K | $737.3K | $738.4K | $716.3K | $803.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $284.3K | -$415.6K | $115.6K | $972.3K | $2.5M | $1.1M | $2.1M | $25.9K | $21.2K | $22.5K | $25.0K | $20.0K | $20.0K | $19.9K | $21.0K |
| Investing Cash Flow * | -$527.8K | -$138.4K | -$4.9K | -$145.0K | -$185.7K | $52.3K | -$483.3K | $0.00 | $0.00 | $0.00 | -$2.8K | ||||
| Operating Cash Flow * | -$13.1K | $859.0K | -$123.4K | -$860.8K | -$2.4M | -$1.4M | -$1.3M | -$26.4K | -$19.6K | -$25.5K | -$21.1K | -$21.2K | -$17.4K | -$20.2K | -$22.8K |
| Increase Decrease In Accounts Payable | -$1.3M | $1.3M | -$1.4K | -$929.00 | $1.9K | -$231.00 | -$406.00 | -$197.00 | $2.0K | ||||||
| Proceeds From Related Party Debt | $201.2K | $207.7K | $94.0K | $145.0K | $145.0K | -$30.2K | $21.0K | ||||||||
| Increase Decrease In Other Current Liabilities | $154.3K | $336.1K | -$6.6K | $27.9K | $27.1K | $25.0K | $28.2K | $0.00 | -$404.00 | $404.00 | |||||
| Proceeds From Contributed Capital | $0.00 | $25.9K | $0.00 | $22.5K | $25.0K | $20.0K | $20.0K | $57.1K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.5K | $26.3K | -$827.00 | -$225.4K | $88.0K | -$10.0K | -$230.7K | $0.00 | |||||||
| Increase Decrease In Other Accounts Payable | -$6.6K | $9.6K | $312.9K | $112.4K | $9.5K | -$1.6K | |||||||||
| Payments To Acquire Property Plant And Equipment | $319.00 | $145.0K | $168.3K | $270.8K | $3.7K | $0.00 | |||||||||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | -$18.4K | -$22.1K | -$17.8K | $2.5K | $185.7K | ||||||||||
| Increase Decrease In Operating Lease Assets And Liabilities | -$3.5K | $7.0K | -$459.0K | -$17.8K | -$406.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $202.1K | $64.9K | $28.0K | $30.0K | $530.0K | $510.2K | -$12.7K | $28.6K | $2.7K | $6.9K | $5.0K | $7.5K | $7.5K | $6.8K | |
| Investing Cash Flow * | -$675.8K | -$127.9K | $12.3K | -$74.3K | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Cash Flow * | -$195.8K | $348.0K | -$20.1K | -$26.7K | -$412.1K | -$505.6K | -$63.3K | -$3.2K | -$1.9K | -$2.4K | -$7.3K | -$1.4K | -$3.5K | -$6.7K | -$5.3K |
| Increase Decrease In Accounts Payable | $86.3K | -$1.2M | $502.00 | -$572.00 | -$542.00 | $258.00 | -$180.00 | -$418.00 | -$885.00 | $1.5K | |||||
| Proceeds From Related Party Debt | $219.4K | $126.7K | $28.0K | $30.0K | $60.0K | $25.2K | $6.8K | ||||||||
| Increase Decrease In Other Current Liabilities | -$196.9K | $9.4K | $7.0K | $6.5K | -$38.6K | $0.00 | $227.00 | ||||||||
| Proceeds From Contributed Capital | $0.00 | $30.0K | $5.0K | -$6.00 | $7.5K | $7.5K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7K | -$582.00 | -$143.00 | -$116.6K | $21.7K | -$13.4K | $0.00 | ||||||||
| Increase Decrease In Other Accounts Payable | $16.5K | $35.2K | -$76.00 | $25.8K | $503.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $127.9K | $74.3K | $0.00 | ||||||||||||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | -$2.4K | -$7.3K | -$5.3K | -$15.4K | $123.0K | ||||||||||
| Increase Decrease In Operating Lease Assets And Liabilities | -$1.8K | $78.00 | -$39.0K | -$62.1K | -$29.3K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.04 | $0.00 | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Common Stock Shares Authorized | 75.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | 5.0M | ||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 99.8M | 99.1M | 61.5M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||
| Common Stock Shares Outstanding | 25.0M | 100.1M | 100.1M | 99.1M | 99.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||
| Common Stock Shares Issued | 100.1M | 99.1M | 99.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 25.0M | 100.1M | 100.1M | 99.8M | |||||||||||
| Earnings Per Share Basic | $0.04 | $0.04 | $0.00 | $-0.02 | $-0.02 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.0M | 25.0M | 100.1M | 100.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $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 | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 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 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 | 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 | 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 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 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 | $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 | 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 | ||||||
| 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 | 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 Diluted | 100.1M | 100.1M | 100.1M | 99.8M | 99.1M | 99.1M | 99.1M | 99.1M | 99.1M | 45.8M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 25.0M | 25.0M | 25.0M | 25.0M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 99.1M | 99.1M | 99.1M | 99.1M | 99.1M | 99.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||||||||||
| Common Stock Shares Issued | 100.1M | 99.1M | 99.1M | 99.1M | 99.1M | 99.1M | 99.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | ||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M | 100.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $330.2K | $283.1K | $283.1K | $260.6K | $235.6K | $215.6K | $195.6K | $138.5K | |
| Professional Fees | $13.5K | $11.1K | $12.4K | $10.5K | $11.5K | $11.5K | $11.6K | $17.7K | |||||||
| Marketing And Advertising Expense | $7.7K | $4.9K | $5.5K | $5.1K | $5.8K | $4.3K | $7.0K | $2.9K | |||||||
| Depreciation And Amortization | $122.1K | $85.1K | $69.9K | $13.7K | $530.00 | $933.00 | $933.00 | $396.00 | |||||||
| Other Operating Income Expense Net | $101.9K | $174.8K | -$155.3K | $22.5K | $237.00 | -$237.00 | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Other | -$1.4K | $0.00 | $22.5K | $25.0K | $57.1K | ||||||||||
| Operating Costs And Expenses | $810.0K | $303.4K | $123.7K | $2.4M | $3.6M | ||||||||||
| Depreciation | $136.00 | $7.0K | $530.00 | $933.00 | $933.00 | $396.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.8M | $4.8M | $4.8M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $328.8K | $283.1K | $283.1K | $283.1K | $283.1K | $283.1K | $283.1K | $280.6K | $275.6K | $265.6K | $255.6K | $245.6K | $235.6K | $235.6K | $225.6K | $223.1K | $215.6K | $205.6K | $203.1K | $195.6K | $185.6K | |||
| Professional Fees | $935.00 | $2.4K | $7.5K | $788.00 | $3.7K | $4.5K | $675.00 | $2.0K | $7.5K | $788.00 | $3.0K | $5.5K | $506.00 | $2.3K | $4.6K | $2.5K | $2.2K | $2.0K | $5.3K | $1.5K | $3.4K | $3.0K | $7.8K | $5.3K | |||||||||||||||||||||||
| Marketing And Advertising Expense | $2.8K | $2.1K | $1.8K | $300.00 | $940.00 | $2.0K | $958.00 | $1.6K | $2.2K | $609.00 | $1.2K | $2.2K | $306.00 | $1.7K | $2.5K | $355.00 | $1.9K | $1.7K | $361.00 | $2.0K | $338.00 | $1.8K | $2.3K | ||||||||||||||||||||||||
| Depreciation And Amortization | $28.0K | $34.8K | $28.2K | $26.0K | $15.5K | $19.1K | $9.2K | $9.7K | $9.6K | $0.00 | $0.00 | $60.00 | $235.00 | $235.00 | $228.00 | $235.00 | $235.00 | $230.00 | $235.00 | $235.00 | $161.00 | ||||||||||||||||||||||||||
| Other Operating Income Expense Net | $35.7K | $40.4K | $24.8K | -$11.5K | $102.2K | -$144.00 | $4.0K | $3.0K | $4.8K | $8.1K | -$99.1K | $0.00 | -$171.00 | -$150.00 | -$106.00 | -$79.00 | -$45.00 | -$14.00 | $0.00 | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $0.00 | $1.4K | $0.00 | $5.0K | $7.5K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $172.6K | $216.4K | $169.9K | $201.2K | $275.4K | $86.3K | $77.4K | $20.2K | $54.6K | $636.1K | $810.6K | $842.8K | $724.9K | $1.1M | $737.6K | ||||||||||||||||||||||||||||||||
| Depreciation | $79.00 | $0.00 | $235.00 | $235.00 | $235.00 |
Most recent annual filing with the SEC: October 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.