Complete Filing Data
HealthLynked Corp reported Stockholders Equity of -$5.76 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 HealthLynked 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$6.1M | -$1.0M | -$8.8M | -$10.4M | -$5.8M | -$5.5M | -$5.8M | -$2.6M | -$1.4M |
| Revenue * | $2.1M | $3.0M | $5.7M | $5.4M | $5.8M | $4.7M | $4.0M | $2.3M | $2.1M | |
| Nonoperating Income Expense | -$1.2M | -$1.5M | $537.8K | $591.9K | -$19.1K | -$2.7M | -$2.3M | -$2.8M | -$789.7K | -$202.0K |
| Operating Income Loss | -$4.7M | -$4.2M | -$8.7M | -$5.3M | -$3.1M | -$3.2M | -$3.0M | -$1.8M | -$1.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.1M | -$3.6M | -$8.1M | -$10.7M | -$5.8M | -$5.5M | -$5.8M | -$2.6M | -$1.4M | |
| Operating Expenses | $14.5M | $11.8M | $9.2M | $7.2M | $5.2M | $3.9M | $3.1M | |||
| Selling General And Administrative Expense | $2.0M | $3.0M | $3.6M | $4.6M | $4.9M | $3.1M | $2.9M | |||
| Gains Losses On Restructuring Of Debt | -$618.2K | $84.1K | -$19.2K | -$381.8K | -$121.5K | -$140.8K | ||||
| Interest Expense Other | $216.1K | $168.1K | $72.7K | $22.8K | $249.8K | $244.1K | ||||
| General And Administrative Expense | $2.9M | $2.8M | $1.8M | $1.5M | ||||||
| Cost Of Product Revenue | $51.6K | $96.2K | $142.5K | $463.2K | $606.5K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$1.0M | -$9.2M | -$10.8M | -$6.2M | -$5.5M | |||||
| Interest Expense | $244.1K | $193.1K | $99.7K | $36.6K | ||||||
| Cost Of Goods And Services Sold | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.01 | -$0.03 | -$0.05 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.01 | -$0.03 | -$0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$851.8K | -$701.0K | -$1.1M | -$2.0M | -$1.5M | -$1.4M | -$174.9K | -$1.0M | $1.5M | -$1.8M | -$1.6M | -$1.2M | -$368.0K | -$505.8K | -$7.8M | -$1.7M | -$1.5M | -$580.2K | -$1.1M | -$879.6K | -$1.1M | -$2.2M | -$1.1M | -$1.3M | -$920.3K | -$561.3K | -$477.1K | -$528.0K | -$189.3K | -$152.2K |
| Revenue * | $388.5K | $592.4K | $774.2K | $590.1K | $795.1K | $1.0M | $1.3M | $1.6M | $1.7M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $465.0K | $539.6K | $566.3K | $645.6K | $480.7K | $516.8K | ||||
| Nonoperating Income Expense | -$322.2K | -$265.7K | -$433.6K | -$301.8K | -$460.9K | -$209.7K | $1.0M | -$190.9K | -$121.2K | -$3.2K | $89.3K | -$5.0K | -$4.1K | $1.6K | -$6.3M | -$891.2K | -$867.8K | -$52.6K | -$309.6K | -$181.4K | -$237.5K | -$1.2M | -$499.8K | -$785.0K | -$408.2K | -$78.7K | -$89.6K | -$75.4K | -$6.0K | -$5.0K |
| Operating Income Loss | -$1.7M | -$1.1M | -$1.2M | -$1.2M | -$798.1K | -$1.1M | -$1.5M | -$1.5M | -$1.5M | -$490.3K | -$1.4M | -$1.6M | -$843.1K | -$650.0K | -$527.6K | -$815.7K | -$698.2K | -$823.2K | -$966.4K | -$610.4K | -$496.1K | -$512.2K | -$482.6K | -$387.5K | -$452.6K | -$183.3K | -$147.2K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$1.5M | -$1.4M | -$161.4K | -$989.0K | -$1.2M | -$1.5M | -$1.4M | -$1.0M | -$368.0K | -$505.8K | -$7.8M | -$1.7M | -$1.5M | -$580.2K | -$1.1M | -$879.6K | -$1.1M | -$2.2M | -$1.1M | -$1.3M | -$920.3K | -$561.3K | -$477.1K | -$528.0K | -$189.3K | -$152.2K | |||
| Operating Expenses | $2.5M | $2.8M | $3.2M | $3.1M | $3.0M | $4.5M | $3.1M | $3.4M | $2.9M | $1.8M | $1.9M | $2.0M | $1.9M | $1.3M | $1.5M | $1.2M | $1.1M | $992.9K | $999.4K | $863.6K | $952.1K | $685.6K | $660.8K | |||||||
| Selling General And Administrative Expense | $500.7K | $451.8K | $629.4K | $631.8K | $861.5K | $999.4K | $767.7K | $833.7K | $1.1M | $1.1M | $1.3M | $1.3M | $1.1M | $1.1M | $1.4M | $958.9K | $646.3K | $511.0K | ||||||||||||
| Gains Losses On Restructuring Of Debt | -$197.9K | -$105.5K | -$49.2K | $65.3K | $27.9K | -$19.2K | -$79.1K | -$155.7K | $36.0K | -$28.9K | -$30.4K | -$29.7K | -$22.1K | -$25.5K | -$57.9K | |||||||||||||||
| Interest Expense Other | $51.5K | $78.5K | $67.0K | $47.6K | $43.9K | $4.8K | $17.7K | $39.1K | $11.4K | $5.6K | $4.5K | $10.6K | $72.5K | $58.4K | $62.2K | $69.6K | $60.3K | |||||||||||||
| General And Administrative Expense | $958.9K | $646.3K | $511.0K | $733.4K | $659.5K | $691.8K | $896.8K | $552.6K | $574.8K | $480.6K | $498.4K | $390.0K | $513.4K | $319.9K | $315.3K | |||||||||||||||
| Cost Of Product Revenue | $9.4K | $16.0K | $17.8K | $31.7K | $24.7K | $30.6K | $40.8K | $34.4K | $32.1K | $87.8K | $170.5K | $160.8K | $145.4K | $160.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$174.9K | -$1.0M | $1.5M | -$1.9M | -$1.7M | -$1.3M | -$456.4K | -$594.2K | -$7.9M | -$1.8M | -$1.5M | -$580.2K | -$1.1M | |||||||||||||||||
| Interest Expense | $62.2K | $69.6K | $60.3K | $46.3K | $58.7K | $51.0K | $40.3K | $27.1K | $20.2K | $17.6K | $13.4K | $6.0K | $5.0K | |||||||||||||||||
| Cost Of Goods And Services Sold | $287.3K | $321.6K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$5.8M | -$3.1M | $804.7K | $314.5K | $7.2M | $1.4M | -$2.8M | -$2.9M | -$2.1M | -$911.7K | -$296.3K |
| Gains Losses On Extinguishment Of Debt | $318.0K | -$179.0K | -$145.2K | -$5.0M | -$1.3M | -$1.2M | -$393.1K | -$290.6K | |||
| Assets | $1.7M | $2.2M | $4.3M | $4.6M | $10.7M | $8.0M | $2.5M | $427.4K | $439.8K | $329.5K | |
| Cash And Cash Equivalents At Carrying Value | $76.2K | $247.2K | $3.3M | $162.2K | $50.0K | $58.7K | $29.8K | ||||
| Retained Earnings Accumulated Deficit | -$50.5M | -$48.2M | -$42.0M | -$41.0M | -$32.2M | -$21.8M | -$16.0M | -$10.5M | -$4.7M | -$2.1M | |
| Property Plant And Equipment Net | $74.7K | $176.6K | $290.8K | $413.1K | $350.5K | $437.3K | $513.8K | $42.6K | $63.4K | $70.8K | |
| Liabilities Current | $7.0M | $4.7M | $2.4M | $3.5M | $1.9M | $4.9M | $4.9M | $3.4M | $2.5M | $964.3K | |
| Liabilities And Stockholders Equity | $1.7M | $2.2M | $4.3M | $4.6M | $10.7M | $8.0M | $2.5M | $427.4K | $439.8K | $329.5K | |
| Liabilities | $7.5M | $5.4M | $3.5M | $4.3M | $3.5M | $6.7M | $5.4M | $3.4M | $2.5M | $1.2M | |
| Common Stock Value | $288.00 | $282.00 | $27.6K | $25.6K | $23.8K | $18.8K | $11.0K | $8.5K | $7.2K | $6.6K | |
| Common Stock Issuable Value | $61.3K | $161.6K | $281.7K | $225.6K | $282.3K | $262.3K | $159.5K | $26.1K | $8.3K | $6.5K | |
| Assets Current | $1.6M | $1.6M | $656.2K | $2.1M | $3.7M | $403.5K | $402.7K | $375.2K | $366.9K | $249.1K | |
| Common Stock Issuable Shares | 22.1K | 30.6K | 2.8M | 2.6M | 719.4K | 2.2M | 1.0M | 114.1K | 122.1K | 80.6K | |
| Accounts Receivable Net Current | $20.9K | $72.3K | $86.3K | $87.2K | $83.3K | $114.9K | $113.3K | $146.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.1K | $76.2K | $247.2K | $61.9K | $3.3M | $162.2K | |||||
| Accounts Payable And Accrued Liabilities Current | $612.0K | $1.6M | $790.8K | $1.9M | $836.5K | $394.3K | $253.5K | $148.5K | |||
| Operating Lease Liability Noncurrent | $922.00 | $153.6K | $613.4K | $198.3K | $239.2K | $273.8K | $80.5K | ||||
| Operating Lease Liability Current | $75.2K | $208.5K | $326.0K | $344.5K | $289.0K | $150.3K | $201.5K | ||||
| Inventory Net | $18.0K | $44.7K | $133.2K | $192.8K | $134.9K | $95.2K | $70.5K | ||||
| Debt Instrument Unamortized Discount Current | $0.00 | $0.00 | $777.7K | $386.5K | $266.6K | $114.3K | |||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $14.0K | $14.0K | $14.0K | $14.0K | $0.00 | |||
| Common Stock To Be Issued Now Issued | $108.9K | $305.1K | $262.3K | $66.2K | $35.00 | $13.8K | $6.5K | $45.0K | |||
| Repayments Of Related Party Debt | $136.0K | $167.6K | $1.4M | $28.0K | $967.8K | $9.0K | $11.2K | $149.3K | |||
| Consultant Fees Payable With Common Shares And Warrants | 180.7K | 321.3K | 487.3K | 313.9K | 175.3K | ||||||
| Prepaid Expense And Other Assets Current | $32.9K | $56.7K | $55.2K | $92.9K | $137.6K | $59.0K | $138.5K | ||||
| Preferred Stock Value | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |||||
| Capital Lease Obligations Noncurrent | $798.5K | $400.0K | $3.1K | $21.4K | $39.8K | ||||||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $303.8K | $214.7K | $2.2M | $186.3K | $154.7K | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $0.00 | $258.7K | $30.5K | $151.8K | $5.9K | $0.00 | |||||
| Contract With Customer Liability Current | $25.9K | $232.5K | $271.8K | $574.8K | $47.8K | $89.4K | |||||
| Repayments Of Notes Payable | $584.1K | $941.7K | $1.1M | $194.1K | $51.1K | $27.9K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $51.7K | -$25.3K | $85.8K | -$8.7K | $28.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$5.4M | -$4.8M | -$4.1M | -$1.9M | -$424.6K | $221.5K | $1.6M | $1.6M | $2.2M | $4.0M | $4.8M | $6.1M | $8.8M | $6.3M | $6.2M | $351.8K | -$2.6M | -$2.2M | -$2.4M | -$1.7M | -$2.5M | -$2.0M | -$3.3M | -$2.7M | -$1.7M | -$1.2M | -$1.1M | ||||||
| Gains Losses On Extinguishment Of Debt | $85.2K | $132.2K | $42.7K | $2.6K | -$73.6K | -$96.7K | -$44.2K | -$44.8K | $632.8K | -$5.6M | -$451.0K | -$428.4K | -$467.9K | $4.9K | $72.4K | -$139.8K | -$66.5K | $16.9K | -$325.2K | -$290.6K | |||||||||||||
| Assets | $1.8M | $1.8M | $2.1M | $2.8M | $3.9M | $3.9M | $5.7M | $5.2M | $5.8M | $7.5M | $7.9M | $9.1M | $13.0M | $10.3M | $11.0M | $5.5M | $3.9M | $2.3M | $2.7M | $2.8M | $1.1M | $1.2M | $685.3K | $424.1K | $368.9K | $414.4K | $356.5K | ||||||
| Cash And Cash Equivalents At Carrying Value | $172.7K | $5.4M | $2.6M | $3.3M | $1.7M | $356.1K | $204.3K | $110.4K | $102.4K | $125.7K | $514.3K | $135.8K | $803.5K | $38.2K | $29.3K | $16.2K | $57.6K | $57.6K | $243.8K | $39.4K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$50.8M | -$49.9M | -$49.2M | -$46.9M | -$45.0M | -$43.4M | -$40.7M | -$40.6M | -$39.6M | -$36.7M | -$35.0M | -$33.4M | -$30.5M | -$30.1M | -$29.6M | -$19.9M | -$18.1M | -$16.6M | -$13.6M | -$12.4M | -$11.6M | -$9.3M | -$7.1M | -$6.0M | -$4.1M | -$3.2M | -$2.6M | ||||||
| Property Plant And Equipment Net | $101.2K | $121.3K | $148.6K | $205.0K | $234.4K | $263.9K | $322.0K | $350.8K | $382.1K | $441.3K | $471.9K | $347.5K | $369.0K | $390.3K | $417.8K | $458.7K | $471.3K | $491.0K | $536.8K | $553.9K | $23.8K | $45.8K | $51.5K | $57.5K | $66.5K | $66.3K | $70.3K | ||||||
| Liabilities Current | $6.7M | $6.1M | $5.6M | $3.8M | $3.4M | $2.7M | $3.4M | $3.3M | $3.3M | $2.5M | $2.0M | $1.7M | $2.7M | $1.9M | $2.5M | $4.1M | $6.1M | $4.2M | $5.0M | $4.3M | $3.5M | $1.7M | $2.5M | $3.1M | $1.8M | $1.3M | $1.2M | ||||||
| Liabilities And Stockholders Equity | $1.8M | $1.8M | $2.1M | $2.8M | $3.9M | $3.9M | $5.7M | $5.5M | $6.1M | $7.5M | $7.9M | $9.1M | $13.0M | $10.3M | $11.0M | $5.5M | $3.9M | $2.3M | $2.7M | $2.8M | $1.1M | $1.2M | $685.3K | $424.1K | $368.9K | $414.4K | $356.5K | ||||||
| Liabilities | $7.2M | $6.6M | $6.2M | $4.7M | $4.3M | $3.7M | $4.1M | $4.0M | $4.0M | $3.4M | $3.1M | $2.9M | $4.2M | $4.0M | $4.9M | $5.1M | $6.6M | $4.5M | $5.1M | $4.5M | $3.6M | $3.2M | $4.0M | $3.1M | $2.1M | $1.6M | $1.5M | ||||||
| Common Stock Value | $285.00 | $28.2K | $28.2K | $28.2K | $28.2K | $28.1K | $26.6K | $26.5K | $25.9K | $24.8K | $23.9K | $23.8K | $23.6K | $22.9K | $22.6K | $16.7K | $13.1K | $11.9K | $10.4K | $10.1K | $9.4K | $8.3K | $7.8K | $7.3K | $7.1K | $7.0K | $6.8K | ||||||
| Common Stock Issuable Value | $85.5K | $170.9K | $167.9K | $147.5K | $110.9K | $54.6K | $321.9K | $283.6K | $246.4K | $345.3K | $345.0K | $318.0K | $728.4K | $407.8K | $424.3K | $182.1K | $212.9K | $205.2K | $116.8K | $105.3K | $46.1K | $14.5K | $3.9K | $13.8K | $3.1K | $35.4K | $15.4K | ||||||
| Assets Current | $1.5M | $1.6M | $1.6M | $1.8M | $2.0M | $1.9M | $2.2M | $1.8M | $2.2M | $505.5K | $598.8K | $2.2M | $5.7M | $2.8M | $3.6M | $2.1M | $678.4K | $431.2K | $416.0K | $420.2K | $697.5K | $1.1M | $624.3K | $357.0K | $292.9K | $338.6K | $276.7K | ||||||
| Common Stock Issuable Shares | 28.2K | 3.5M | 3.3M | 2.6M | 2.0M | 1.1M | 3.8M | 3.1M | 2.4M | 1.3M | 1.2M | 938.2K | 2.5M | 2.8M | 1.5M | 1.9M | 1.7M | 596.4K | 562.7K | 205.3K | 52.5K | 18.0K | 2.5M | 10.3K | 447.3K | 378.9K | |||||||
| Accounts Receivable Net Current | $25.6K | $38.6K | $33.6K | $41.5K | $38.7K | $49.0K | $63.9K | $90.1K | $78.1K | $113.0K | $84.6K | $125.3K | $193.7K | $158.1K | $74.2K | $119.9K | $124.1K | $106.9K | $133.9K | $141.9K | $149.5K | $118.6K | $144.6K | $128.6K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.9K | $20.2K | $22.3K | $15.0K | $172.7K | $23.5K | $51.3K | $919.0K | $68.7K | $158.2K | $251.1K | $1.9M | $5.4M | $2.6M | $3.3M | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $1.5M | $1.4M | $1.2M | $972.0K | $760.4K | $1.8M | $869.9K | $876.6K | $1.4M | $659.0K | $786.1K | $686.8K | $514.4K | $447.1K | $348.0K | $289.2K | $336.7K | $287.1K | $151.8K | $172.3K | ||||||||||||
| Operating Lease Liability Noncurrent | $3.7K | $16.1K | $111.4K | $351.0K | $438.6K | $524.5K | $291.4K | $148.6K | $176.2K | $259.8K | $345.2K | $204.8K | $309.8K | $377.2K | $228.3K | $198.7K | $86.5K | $103.2K | $92.0K | $125.7K | $90.4K | ||||||||||||
| Operating Lease Liability Current | $116.8K | $137.7K | $186.1K | $329.3K | $363.5K | $332.7K | $230.9K | $220.2K | $267.1K | $378.8K | $385.7K | $294.4K | $292.8K | $296.6K | $162.8K | $105.2K | $82.7K | $145.9K | $266.5K | $306.3K | $266.1K | ||||||||||||
| Inventory Net | $32.0K | $27.6K | $32.3K | $78.8K | $96.4K | $136.2K | $142.3K | $156.5K | $192.9K | $188.5K | $182.9K | $155.2K | $106.9K | $112.7K | $111.4K | $105.2K | $105.2K | $89.6K | $106.0K | $93.6K | |||||||||||||
| Debt Instrument Unamortized Discount Current | $79.9K | $139.2K | $104.5K | $20.9K | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $212.2K | $427.6K | $803.3K | $723.0K | $363.1K | $219.9K | $689.9K | $436.5K | $157.6K | $68.5K | $49.8K | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |||||||||||||||
| Common Stock To Be Issued Now Issued | $34.1K | $37.8K | $66.2K | $66.2K | $4.5K | $8.00 | |||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $37.6K | $229.5K | $79.3K | $9.0K | $11.2K | $4.0K | |||||||||||||||||||||||||||
| Consultant Fees Payable With Common Shares And Warrants | 43.4K | 38.3K | 52.6K | 55.0K | 92.9K | 105.4K | 81.5K | 89.7K | 86.8K | 237.3K | 129.8K | 43.7K | 66.9K | 67.0K | 64.3K | 26.8K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $36.6K | $48.0K | $49.5K | $42.0K | $34.7K | $40.0K | $78.4K | $94.4K | $88.2K | $95.0K | $74.6K | $85.7K | $68.8K | $51.4K | $41.1K | ||||||||||||||||||
| Preferred Stock Value | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |||||||||||||||||
| Capital Lease Obligations Noncurrent | $184.7K | $237.8K | $429.6K | $782.2K | $764.5K | $1.3M | $1.4M | $378.5K | $369.4K | $256.0K | $7.6K | $12.2K | $18.3K | $26.0K | $30.6K | $35.2K | |||||||||||||||||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $99.1K | $120.4K | $73.8K | $118.9K | $1.7K | $690.6K | $82.3K | $1.4M | $57.4K | $33.5K | $88.8K | $15.6K | $139.1K | ||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $0.00 | $371.5K | $315.7K | $201.7K | $144.6K | $87.6K | $1.4M | $1.2M | $873.4K | $694.5K | $515.5K | $336.5K | $12.1K | $10.0K | $8.0K | $3.8K | $1.8K | ||||||||||||||||
| Contract With Customer Liability Current | $47.7K | $155.2K | $218.1K | $212.8K | $284.2K | $331.4K | $197.8K | $410.5K | $575.8K | $65.3K | $37.6K | $33.3K | $30.5K | $70.8K | $67.1K | ||||||||||||||||||
| Repayments Of Notes Payable | $111.4K | $183.7K | $200.6K | $51.1K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.2M | $93.8K | $378.5K | -$20.7K | -$1.1K | $9.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.5M | $2.9M | $824.1K | $1.7M | $7.2M | $356.8K | $2.8M | $2.4M | $1.6M | $797.9K |
| Investing Cash Flow * | $125.0K | $422.4K | $3.5M | -$544.8K | -$341.4K | $1.8M | -$475.1K | -$3.0K | -$16.1K | -$12.6K |
| Operating Cash Flow * | -$1.7M | -$3.5M | -$4.1M | -$4.4M | -$3.8M | -$2.1M | -$2.4M | -$2.4M | -$1.6M | -$756.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $424.4K | $70.9K | -$780.2K | $701.6K | -$138.7K | $983.9K | $492.2K | $193.4K | $105.0K | $3.2K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $728.7K | $634.8K | $521.1K | $397.2K | $283.5K | $177.5K | $749.3K | $752.2K | $728.4K | $704.8K |
| Proceeds From Issuance Of Common Stock | $30.0K | $405.0K | $850.0K | $956.8K | $6.9M | $1.2M | $1.7M | $2.6M | $848.6K | $374.0K |
| Increase Decrease In Accounts Receivable | -$20.9K | -$28.9K | -$36.5K | $14.6K | -$86.3K | -$31.6K | $1.5K | -$33.5K | -$153.3K | |
| Payments To Acquire Property Plant And Equipment | $2.6K | $1.5K | $23.6K | $19.3K | $25.0K | $10.1K | $3.0K | $16.1K | $12.6K | |
| Employee Benefits And Share Based Compensation | $304.0K | $439.8K | $742.7K | $564.7K | $519.9K | $474.2K | $106.7K | $146.2K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $31.3K | -$51.5K | $48.1K | -$73.1K | $96.7K | -$53.4K | $38.3K | -$3.0K | ||
| Increase Decrease In Inventories | -$26.7K | -$88.5K | -$59.6K | $44.6K | $39.7K | $24.7K | -$1.7K | |||
| Proceeds From Related Party Debt | $1.6M | $3.3M | $1.2M | $260.0K | $149.0K | $101.5K | $338.5K | $201.5K | ||
| Increase Decrease In Right Of Use Lease Assets | $309.2K | $403.3K | $351.7K | $109.6K | $222.8K | $282.4K | ||||
| Increase Decrease In Due To Related Parties Current | $46.4K | $63.8K | $65.8K | $41.2K | $14.3K | |||||
| Share Based Compensation | $158.6K | $210.3K | $304.0K | $100.0K |
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 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $378.6K | $633.7K | $324.9K | $4.4M | $478.0K | $983.2K | $403.7K | $329.2K | $54.3K | |||||||||||||||||||
| Investing Cash Flow * | -$2.6K | $781.4K | -$22.0K | -$7.4K | -$4.3K | -$201.00 | -$5.1K | |||||||||||||||||||||
| Operating Cash Flow * | -$432.6K | -$854.9K | -$1.1M | -$1.3M | -$1.2M | -$384.2K | -$600.4K | -$424.2K | -$325.2K | -$44.7K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $212.2K | $89.1K | -$219.1K | -$13.4K | -$83.9K | -$10.6K | $51.2K | $90.3K | $23.8K | -$61.1K | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $702.3K | $690.1K | $662.9K | $606.4K | $580.1K | $550.5K | $489.8K | $459.5K | $428.2K | $369.0K | $338.4K | $308.5K | $258.2K | $231.9K | $204.4K | $818.0K | $794.9K | $772.1K | $726.3K | $703.4K | $683.5K | $746.2K | $740.4K | $734.4K | $722.4K | $716.4K | $710.5K | |
| Proceeds From Issuance Of Common Stock | $10.0K | $355.0K | $200.0K | $4.4M | $437.4K | $833.2K | $251.6K | $210.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $12.8K | -$811.00 | -$9.4K | $38.2K | -$9.1K | -$8.0K | $36.2K | -$18.2K | -$81.3K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.6K | $22.0K | $7.4K | $4.3K | $201.00 | $5.1K | ||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $93.1K | $88.1K | $116.7K | $307.2K | $118.3K | $180.7K | $23.7K | $14.7K | $39.4K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.8K | -$36.6K | -$4.0K | -$62.6K | -$9.9K | -$12.6K | -$9.7K | -$39.3K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$12.4K | $3.0K | $97.00 | $20.2K | $16.2K | $19.1K | ||||||||||||||||||||||
| Proceeds From Related Party Debt | $175.0K | $500.0K | $455.0K | $149.0K | $101.5K | $135.0K | $74.0K | |||||||||||||||||||||
| Increase Decrease In Right Of Use Lease Assets | $82.3K | $334.2K | $33.3K | $24.2K | $80.8K | $61.9K | ||||||||||||||||||||||
| Increase Decrease In Due To Related Parties Current | $16.1K | $16.6K | $15.8K | $7.8K | $3.6K | |||||||||||||||||||||||
| Share Based Compensation | $7.1K | $93.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 262.9M | 243.4M | 224.7M | 142.8M | 99.1M | 78.8M | 69.6M | 60.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 262.9M | 243.4M | 224.7M | 142.8M | 99.1M | 78.8M | 69.6M | 60.0M |
| Earnings Per Share Basic | $-1.16 | $-2.18 | $0.00 | $-0.04 | $-0.05 | $-0.04 | $-0.06 | $-0.07 | $-0.04 | $-0.02 |
| Earnings Per Share Diluted | $-1.16 | $-2.18 | $0.00 | $-0.04 | $-0.05 | $-0.04 | $-0.06 | $-0.07 | $-0.04 | $-0.02 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 230.0M |
| Common Stock Shares Outstanding | 2.8M | 2.8M | 276.0M | 255.9M | 237.9M | 188.0M | 109.9M | 85.2M | 72.3M | 65.8M |
| Common Stock Shares Issued | 2.9M | 2.9M | 276.0M | 255.9M | 237.9M | 188.0M | 109.9M | 85.2M | 72.3M | 65.8M |
| 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 |
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 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 281.9M | 281.9M | 2.8M | 281.8M | 280.5M | 265.5M | 259.8M | 257.1M | 243.4M | 238.6M | 238.0M | 232.2M | 228.0M | 213.3M | 147.4M | 125.5M | 114.6M | 102.6M | 98.5M | 88.5M | 79.3M | 75.9M | 72.9M | 69.6M | 69.4M | 66.6M | 64.2M | 55.3M | 54.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 281.9M | 281.9M | 2.8M | 281.8M | 280.5M | 265.5M | 259.8M | 257.1M | 243.4M | 238.6M | 238.0M | 232.2M | 228.0M | 213.3M | 147.4M | 125.5M | 114.6M | 102.6M | 98.5M | 88.5M | 79.3M | 75.9M | 72.9M | 69.6M | 69.4M | 66.6M | 64.2M | 55.3M | 54.7M | |
| Earnings Per Share Basic | $-0.30 | $0.00 | $0.00 | $-0.70 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | |
| Earnings Per Share Diluted | $-0.30 | $0.00 | $0.00 | $-0.70 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | |||
| Common Stock Shares Outstanding | 2.8M | 281.9M | 281.9M | 281.9M | 281.9M | 281.1M | 265.6M | 264.8M | 259.2M | 247.9M | 239.1M | 238.0M | 235.7M | 228.8M | 226.1M | 166.8M | 131.3M | 118.9M | 103.6M | 101.1M | 93.6M | 82.5M | 77.9M | 72.3M | 70.7M | 70.1M | 67.9M | ||||
| Common Stock Shares Issued | 2.8M | 281.9M | 281.9M | 281.9M | 281.9M | 281.1M | 265.6M | 264.8M | 259.2M | 247.9M | 239.1M | 238.0M | 235.7M | 228.8M | 226.1M | 166.8M | 131.3M | 118.9M | 103.6M | 101.1M | 93.6M | 82.5M | 77.9M | 72.3M | 70.7M | 70.1M | 67.9M | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $1.0M | $2.0M | $3.2M | $3.3M | $3.1M | $2.6M | $2.4M | $1.4M | $2.0M | $1.6M |
| Depreciation And Amortization | $101.9K | $283.0K | $352.0K | $829.5K | $827.7K | $247.4K | $73.4K | $23.8K | $23.6K | $16.5K |
| Additional Paid In Capital | $44.7M | $44.9M | $42.5M | $41.1M | $39.1M | $22.9M | $13.0M | $7.5M | $2.6M | $1.2M |
| Other Cost And Expense Operating | $973.0K | $1.6M | $2.2M | $2.6M | $2.3M | $1.0M | ||||
| Stock Issued During Period Value New Issues | $3.2K | $294.7K | $4.8M | $1.0M | $1.5M | $2.5M | $759.3K | $374.0K | ||
| Interest Paid Net | $15.4K | $26.3K | $21.0K | $5.9K | $232.00 | $203.4K | $38.1K | $79.8K | $1.0K | $3.8K |
| Operating Costs And Expenses | $4.2M | $7.7M | $9.9M | $14.5M | $2.3M | $2.1M | $1.8M | $916.4K | ||
| Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration | -$618.2K | $84.1K | -$11.1K | -$780.0K | -$373.7K | $76.0K | ||||
| Stock Issued During Period Value Employee Benefit Plan | $129.7K | $201.0K | $231.6K | $213.5K | $102.6K | $20.8K | $20.4K | |||
| Investment Income Net Amortization Of Discount And Premium | -$530.9K | -$1.3M | -$763.6K | -$330.4K | -$208.6K | |||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $109.6K | $81.7K | $118.9K | $129.7K | $201.0K | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $4.1M | $1.7M | $1.2M | $42.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $180.8K | $285.4K | $402.4K | $449.8K | $513.9K | $583.2K | $772.4K | $899.0K | $963.7K | $810.1K | $816.4K | $718.1K | $739.0K | $903.0K | $663.9K | $590.7K | $555.1K | $765.1K | $708.6K | $703.9K | $350.2K | $603.5K | $618.1K | $560.9K | $506.2K | $495.1K | $467.9K | $432.9K | $360.7K | $340.4K |
| Depreciation And Amortization | $20.2K | $27.2K | $28.0K | $82.7K | $85.3K | $86.5K | $87.4K | $88.3K | $88.1K | $209.5K | $208.9K | $203.9K | $205.3K | $206.5K | $211.7K | $25.2K | $24.9K | $24.8K | $25.0K | $21.7K | $1.7K | $5.7K | $6.0K | $6.0K | $6.1K | $5.9K | $5.7K | $5.7K | $5.0K | $5.1K |
| Additional Paid In Capital | $45.2M | $45.0M | $44.9M | $44.8M | $44.4M | $43.6M | $42.0M | $41.8M | $41.5M | $40.4M | $39.4M | $39.2M | $38.5M | $36.0M | $35.3M | $20.0M | $15.3M | $14.2M | $11.0M | $10.6M | $9.0M | $7.3M | $3.8M | $3.2M | $2.3M | $2.0M | $1.5M | |||
| Other Cost And Expense Operating | $207.1K | $247.4K | $314.0K | $349.5K | $389.2K | $482.6K | $529.1K | $646.2K | $624.2K | $695.3K | $639.1K | $562.7K | $549.1K | $511.0K | $211.5K | $759.8K | $64.2K | |||||||||||||
| Stock Issued During Period Value New Issues | $3.2K | $38.8K | $255.9K | $8.3K | $1.6M | $177.7K | $3.0M | $317.2K | $253.8K | $348.6K | $246.3K | $145.5K | $694.2K | $1.8M | $365.9K | $133.6K | $210.0K | |||||||||||||
| Interest Paid Net | $6.6K | $6.6K | $3.3K | $232.00 | $15.0K | $830.00 | $7.1K | |||||||||||||||||||||||
| Operating Costs And Expenses | $918.1K | $1.0M | $1.4M | $2.3M | $1.9M | $2.2M | $2.5M | $2.5M | $2.8M | $2.9M | $562.7K | $549.1K | $511.0K | $730.8K | $548.7K | $521.0K | $563.7K | $521.3K | $521.6K | $244.5K | ||||||||||
| Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration | -$49.2K | $1.5K | $635.00 | -$76.00 | $4.8K | $6.1K | $1.7K | -$133.5K | $93.8K | $438.3K | $126.4K | $274.6K | -$635.7K | $46.0K | -$38.7K | -$6.6K | ||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $36.00 | $31.1K | $26.8K | $20.4K | $63.7K | $37.4K | $98.5K | $39.4K | $38.6K | $34.6K | $59.4K | $61.2K | $39.7K | $6.0K | $5.6K | $5.8K | ||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | -$65.8K | -$173.0K | -$292.2K | -$362.7K | -$299.6K | -$179.4K | -$234.6K | -$244.6K | -$154.8K | -$63.6K | -$58.5K | -$72.0K | -$100.2K | |||||||||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $24.0K | $5.3K | $7.1K | $7.4K | $17.4K | $49.7K | $17.4K | $24.6K | $33.1K | $36.00 | $31.1K | $26.8K | $20.4K | $63.7K | $37.4K | |||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $4.1M | $479.7K | $533.3K | $652.6K | $63.7K | $138.8K | $535.2K | $48.5K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.