Complete Filing Data
HAMMER TECHNOLOGY HOLDINGS CORP. reported Net Income Loss of -$2.80 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 HAMMER TECHNOLOGY HOLDINGS 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$1.2M | -$2.6M | -$1.4M | $2.5M | -$924.4K | -$5.3M | -$2.2M | -$351.0K | -$33.6K | -$21.2K | -$18.7K |
| Revenue * | $0.00 | $420.00 | $3.3M | $2.6M | $2.2M | $1.8M | $87.7K | $0.00 | ||||
| Operating Income Loss | -$3.4M | -$1.4M | -$1.2M | -$547.7K | -$119.0K | -$277.7K | -$4.9M | -$2.0M | ||||
| Selling General And Administrative Expense | $842.6K | $728.7K | $1.4M | $1.1M | $694.4K | $857.4K | $4.1M | $1.7M | ||||
| Income Loss From Discontinued Operations Net Of Tax | $1.6M | $241.3K | -$1.0M | $0.00 | $2.4M | -$614.1K | ||||||
| Nonoperating Income Expense | -$1.0M | -$72.8K | -$317.2K | -$805.8K | $179.8K | $32.6K | ||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$2.8M | -$1.2M | -$2.6M | -$1.4M | $2.5M | -$924.4K | -$5.3M | -$2.2M | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.4M | -$1.5M | -$1.6M | -$1.4M | $60.7K | -$310.3K | ||||||
| Income Taxes Paid Net | $0.00 | $800.00 | $1.4K | $2.0K | $2.5K | $771.00 | ||||||
| Cost Of Revenue | $2.4M | $2.4M | $2.0M | $1.6M | $1.2M | |||||||
| Other Nonoperating Income Expense | -$26.0K | -$175.6K | -$12.0K | -$2.5K | $771.00 | $1.9K | $17.2K | |||||
| Interest Income Expense Nonoperating Net | -$1.5K | -$86.0K | -$20.6K | -$89.9K | -$30.8K | $31.8K | ||||||
| Deferred Revenue | $141.2K | $172.9K | $321.1K | $299.2K | $289.4K | |||||||
| General And Administrative Expense | $93.5K | $33.6K | $21.2K | $18.7K | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | ||||||||||
| Recognition Of Deferred Revenue | $31.7K | $148.2K | -$21.9K | -$9.8K | -$61.6K | |||||||
| Interest Expense | $351.6K | $201.7K | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.04 | -$0.02 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.03 | $0.00 | -$0.01 | $0.00 | $0.04 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.02 | -$0.03 | -$0.02 | $0.00 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.02 | -$0.03 | -$0.02 | $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 | Q4 2018 | Q1 2018 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$152.9K | -$148.9K | -$386.0K | $1.4M | -$436.0K | -$672.8K | -$155.6K | -$258.2K | -$205.7K | -$338.6K | -$84.7K | -$810.7K | -$127.8K | -$68.5K | -$28.3K | $4.3M | -$117.3K | -$185.6K | -$513.4K | -$1.0M | -$2.4M | -$1.4M | -$1.0M | -$3.4K | -$4.6K | -$173.1K | -$4.6K | -$10.5K | -$2.1K | -$4.2K | -$4.9K | -$20.0K | -$3.4K | -$887.00 | -$5.6K | -$10.0K | ||
| Revenue * | $0.00 | $420.00 | $826.6K | $910.0K | $767.5K | $744.1K | $799.5K | $819.1K | $591.9K | $628.3K | $611.2K | $508.8K | $484.8K | $388.9K | $47.2K | $52.7K | $37.3K | $38.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Operating Income Loss | -$139.3K | -$165.1K | -$381.9K | -$347.6K | -$355.6K | -$425.1K | -$326.9K | -$332.3K | -$21.2K | -$255.2K | -$180.9K | -$230.8K | -$141.2K | -$12.9K | $1.6K | -$24.1K | -$27.8K | -$64.4K | -$417.4K | -$1.0M | -$2.4M | -$1.3M | -$972.7K | -$169.8K | ||||||||||||||
| Selling General And Administrative Expense | $108.2K | $134.0K | $212.9K | $176.9K | $186.6K | $257.3K | $158.6K | $164.0K | $190.3K | $411.3K | $372.1K | $347.7K | $239.5K | $182.1K | $161.3K | $182.3K | $161.2K | $169.1K | $195.7K | $809.7K | $2.1M | $1.1M | $837.7K | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $1.7M | -$23.3K | -$32.1K | $187.2K | $22.0K | $0.00 | $0.00 | $0.00 | $10.0K | $7.2K | -$17.2K | -$20.0K | $4.3M | -$12.7K | -$112.7K | ||||||||||||||||||||
| Nonoperating Income Expense | -$13.6K | $16.2K | -$4.1K | $67.7K | -$57.1K | -$215.5K | -$15.9K | $52.1K | -$184.5K | -$83.4K | $96.2K | -$589.9K | -$6.2K | -$38.4K | $9.9K | $6.2K | -$76.8K | -$8.5K | ||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$152.9K | -$148.9K | -$386.0K | $1.4M | -$435.9K | -$672.8K | -$155.6K | -$258.2K | -$205.7K | -$338.6K | -$84.7K | -$810.7K | -$127.8K | -$68.5K | -$28.3K | $4.3M | -$117.3K | -$185.6K | -$200.2K | -$140.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$152.9K | -$148.9K | -$386.0K | -$279.8K | -$412.7K | -$640.7K | -$342.8K | -$280.1K | -$51.1K | -$218.0K | -$143.1K | -$820.7K | -$135.0K | -$51.3K | -$8.3K | -$30.3K | -$104.7K | -$72.9K | ||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $1.2K | $0.00 | $107.00 | $5.8K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Cost Of Revenue | $593.5K | $577.0K | $648.9K | $583.8K | $573.0K | $592.3K | $687.4K | $475.6K | $441.9K | $434.4K | $338.0K | $339.2K | $273.3K | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$800.00 | -$13.00 | -$13.1K | -$168.00 | -$13.00 | -$1.2K | -$10.4K | -$28.1K | -$27.2K | $900.00 | $14.00 | -$68.2K | $115.0K | $0.00 | $0.00 | $2.9K | -$3.3K | |||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$4.0K | -$2.4K | -$655.00 | $0.00 | -$152.00 | -$21.8K | -$20.4K | -$19.9K | -$6.4K | -$731.00 | -$518.00 | -$25.2K | $21.8K | -$11.2K | $9.0K | $6.2K | -$8.7K | |||||||||||||||||||||
| Deferred Revenue | $149.6K | $151.6K | $153.6K | $330.9K | $322.8K | $318.7K | $303.2K | $280.7K | $294.0K | $302.0K | ||||||||||||||||||||||||||||
| General And Administrative Expense | $837.7K | $3.4K | $4.6K | $169.8K | $4.6K | $10.5K | $2.1K | $4.2K | $4.9K | $20.0K | $3.4K | $887.00 | $5.6K | $10.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Recognition Of Deferred Revenue | $0.00 | $0.00 | -$10.9K | $5.2K | -$41.0K | |||||||||||||||||||||||||||||||||
| Interest Expense | $9.0K | $8.5K | $96.0K | $89.3K | $86.3K | $86.5K | $79.3K | $3.3K | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$961.3K | $71.2K | $5.8M | $2.5M | -$5.3M | -$4.7M | $2.8M | $2.8M | $2.5M | -$7.0K | $26.6K | $47.8K | $66.5K | |
| Cash And Cash Equivalents At Carrying Value | $0.00 | $66.7K | $73.9K | $87.8K | $1.4M | $40.7K | $57.8K | $66.5K | ||||||
| Common Stock Value | $63.2K | $62.2K | $61.6K | $60.9K | $60.5K | $60.5K | $75.0K | $75.0K | $75.0K | |||||
| Accounts Payable Current | $194.9K | $1.2M | $1.3M | $908.1K | $1.2M | $651.2K | $18.8K | $13.6K | $9.7K | |||||
| Liabilities And Stockholders Equity | $3.0M | $3.7M | $9.6M | $4.9M | $5.1M | $6.8M | $12.6K | $40.7K | $57.8K | |||||
| Assets Current | $206.3K | $232.6K | $725.6K | $388.5K | $564.5K | $1.5M | $12.6K | $40.7K | $57.8K | |||||
| Liabilities Current | $4.0M | $3.7M | $1.8M | $1.9M | $1.8M | $19.6K | $14.1K | $9.9K | ||||||
| Retained Earnings Accumulated Deficit | -$29.0M | -$27.8M | -$21.8M | -$20.4M | -$22.9M | -$2.6M | -$82.0K | -$48.4K | ||||||
| Property Plant And Equipment Net | $2.7K | $89.7K | $137.3K | $155.9K | $140.8K | $5.1M | ||||||||
| Liabilities | $4.0M | $3.7M | $3.7M | $2.4M | $10.5M | $4.0M | ||||||||
| Assets | $3.0M | $3.7M | $9.6M | $4.9M | $5.1M | $6.8M | ||||||||
| Cash | $0.00 | $66.7K | $73.9K | $87.8K | $1.4M | $40.7K | $57.8K | $66.5K | ||||||
| Accounts Receivable Net Current | $110.9K | $139.9K | $216.8K | $285.0K | $431.4K | $0.00 | ||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$19.0K | $145.4K | $230.1K | -$86.1K | $0.00 | $0.00 | ||||||||
| Deposits Assets | $7.3K | $7.3K | $11.1K | $11.1K | $10.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.9K | $482.9K | $77.6K | |||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | -$36.2K | -$19.7K | $0.00 | $0.00 | $0.00 | -$356.6K | ||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $14.1K | $15.9K | $0.00 | $0.00 | -$150.0K | $0.00 | ||||||||
| Assets Of Disposal Group Including Discontinued Operation | $0.00 | $1.2M | $1.2M | $1.3M | ||||||||||
| Notes Payable Current | $108.6K | $92.7K | $1.3M | $580.6K | $448.3K | |||||||||
| Intangible Assets Net Including Goodwill | $2.8M | $3.4M | $7.5M | $3.1M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$35.4K | -$820.8K | ||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | $632.4K | $8.5M | ||||||||||||
| Cash Period Increase Decrease | -$12.6K | -$28.1K | -$17.1K | -$8.7K | ||||||||||
| Intangible Assets Current | $3.2M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$56.1K | $7.4K | -$416.2K | $405.3K | $3.7K | -$13.8K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$968.0K | -$815.2K | -$728.1K | -$1.0M | -$646.3K | -$1.4M | -$961.3K | $3.8M | $4.2M | $4.2M | $5.9M | $6.0M | $6.2M | $6.2M | $6.5M | $2.4M | -$1.2M | -$1.2M | -$5.5M | -$4.6M | -$4.8M | -$4.6M | $207.4K | $486.8K | $1.4M | $1.9M | $2.0M | $2.5M | -$377.6K | -$374.2K | -$369.7K | -$357.9K | -$24.3K | -$19.6K | -$9.1K | -$2.5K | $1.7K | $6.7K | $38.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $28.3K | $40.8K | $18.1K | $275.4K | $482.9K | $727.0K | $66.1K | $41.5K | $77.6K | $75.4K | $60.5K | $90.0K | $69.6K | $1.2K | $3.4K | $108.0K | $251.3K | $528.4K | $228.9K | $101.2K | $563.8K | $0.00 | $1.2M | $0.00 | $2.2K | $11.3K | $12.6K | $15.4K | $18.3K | $23.9K | $51.0K | $53.5K | $53.5K | $59.0K | $66.5K | |||||||||||||
| Common Stock Value | $73.3K | $73.3K | $73.3K | $63.2K | $63.2K | $63.2K | $63.2K | $62.7K | $62.7K | $62.1K | $61.6K | $62.1K | $61.6K | $60.9K | $60.9K | $60.9K | $60.5K | $60.5K | $60.5K | $60.5K | $60.5K | $60.5K | $75.00 | $75.0K | $75.0K | $75.00 | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |||||||||||||||
| Accounts Payable Current | $103.0K | $132.0K | $184.1K | $65.8K | $66.2K | $65.7K | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $982.6K | $1.3M | $174.7K | $256.2K | $174.9K | $31.3K | $111.6K | $85.5K | $23.6K | $25.5K | $25.5K | $19.9K | $20.8K | $19.6K | $17.2K | $16.0K | $16.7K | $12.5K | ||||||||||||||||
| Liabilities And Stockholders Equity | $182.4K | $226.0K | $235.5K | $2.3M | $2.5M | $3.0M | $8.0M | $7.9M | $7.9M | $9.3M | $9.2M | $9.4M | $9.8M | $9.2M | $4.9M | $5.4M | $4.4M | $4.7M | $5.4M | $5.7M | $5.8M | $6.3M | $0.00 | $0.00 | $200.0K | $52.2K | $11.3K | $15.4K | $18.3K | $23.9K | $51.0K | |||||||||||||||||
| Assets Current | $28.3K | $40.8K | $19.3K | $32.1K | $34.9K | $335.8K | $456.5K | $380.8K | $361.1K | $411.1K | $391.2K | $550.5K | $986.5K | $526.3K | $396.5K | $771.5K | $28.2K | $32.3K | $163.4K | $534.5K | $580.7K | $972.9K | $0.00 | $0.00 | $200.0K | $52.2K | $11.3K | $15.4K | $18.3K | $23.9K | $51.0K | |||||||||||||||||
| Liabilities Current | $725.8K | $745.2K | $877.7K | $3.3M | $3.1M | $4.4M | $4.2M | $3.7M | $3.7M | $2.9M | $2.7M | $2.7M | $3.0M | $3.7M | $2.0M | $1.8M | $2.3M | $4.2M | $4.2M | $4.0M | $1.5M | $1.4M | $2.0M | $374.2K | $369.7K | $357.9K | $224.3K | $71.8K | $20.5K | $17.9K | $16.6K | $17.3K | $13.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$32.1M | -$32.0M | -$31.8M | -$28.5M | -$28.1M | -$29.5M | -$24.3M | -$23.8M | -$23.8M | -$22.0M | -$22.0M | -$21.7M | -$21.4M | -$20.6M | -$20.5M | -$18.8M | -$14.7M | -$14.2M | -$11.2M | -$10.2M | -$8.7M | -$3.7M | -$452.6K | -$449.2K | -$444.7K | -$432.9K | -$99.3K | -$94.6K | -$84.1K | |||||||||||||||||||
| Property Plant And Equipment Net | $250.00 | $385.00 | $520.00 | $655.00 | $785.00 | $2.5K | $61.9K | $73.2K | $83.6K | $302.1K | $313.6K | $311.5K | $276.8K | $140.6K | $149.5K | $139.6K | $119.5K | $4.3M | $4.6M | $4.9M | $5.1M | $5.0M | $5.0M | |||||||||||||||||||||||||
| Liabilities | $1.2M | $1.0M | $963.6K | $3.3M | $3.1M | $4.4M | $4.2M | $3.7M | $3.7M | $3.4M | $3.3M | $3.2M | $3.7M | $2.6M | $2.5M | $6.6M | $4.2M | $4.2M | $4.0M | $3.8M | $3.8M | $3.8M | $377.6K | $357.9K | ||||||||||||||||||||||||
| Assets | $182.4K | $226.0K | $235.5K | $2.3M | $2.5M | $3.0M | $8.0M | $7.9M | $7.9M | $9.3M | $9.2M | $9.4M | $9.8M | $9.2M | $4.9M | $5.4M | $4.4M | $4.7M | $5.4M | $5.7M | $5.8M | $6.3M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash | $28.3K | $40.8K | $18.1K | $275.4K | $482.9K | $727.0K | $66.1K | $41.5K | $77.6K | $75.4K | $60.5K | $90.0K | $69.6K | $1.2K | $3.4K | $108.0K | $251.3K | $528.4K | $228.9K | $101.2K | $563.8K | $0.00 | $1.2M | $0.00 | $2.2K | $11.3K | $12.6K | $15.4K | $18.3K | $23.9K | $51.0K | $53.5K | $53.5K | $59.0K | $66.5K | |||||||||||||
| Accounts Receivable Net Current | $344.9K | $268.6K | $253.1K | $270.4K | $258.0K | $244.0K | $233.5K | $329.2K | $326.5K | $639.7K | $22.2K | $19.3K | $23.4K | $15.1K | $7.5K | |||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$19.0K | $48.5K | $0.00 | $23.3K | -$677.00 | ||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets | $7.3K | $7.3K | $7.3K | $11.1K | $11.1K | $11.1K | $11.1K | $111.1K | $11.1K | $11.1K | $11.3K | $11.3K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.3K | $40.8K | $18.1K | $26.7K | $29.6K | $26.1K | $0.00 | $32.9K | $56.8K | $26.2K | $113.2K | $107.7K | $288.0K | $727.0K | $66.1K | |||||||||||||||||||||||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | -$1.4K | -$8.8K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | $14.1K | -$47.8K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $145.1K | $1.8M | $1.5M | $1.4M | $1.3M | $1.2M | $1.6M | $632.6K | $570.8K | $35.1K | $28.0K | |||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $153.8K | $184.8K | $215.7K | $2.3M | $2.4M | $2.6M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | $7.3M | $7.2M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.3K | -$277.1K | -$462.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | $546.3K | $546.3K | $546.3K | $633.8K | $633.2K | $633.2K | $4.3M | |||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$462.5K | -$202.4K | -$1.3K | -$16.7K | -$4.3K | |||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Current | $3.1M | $3.1M | $3.1M | $18.9K | $18.9K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $22.8K | -$13.4K | -$207.6K | -$36.1K | $16.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $840.8K | $787.4K | $233.1K | $904.2K | $157.5K | $299.5K | $5.5M | $5.3M | ||||
| Investing Cash Flow * | $0.00 | -$19.7K | -$12.7K | -$46.9K | -$75.5K | -$464.1K | -$669.3K | -$4.9M | -$250.0K | |||
| Operating Cash Flow * | -$855.8K | -$760.2K | -$636.7K | -$452.0K | -$78.4K | $150.7K | -$4.8M | -$449.5K | -$12.6K | -$28.1K | -$17.1K | -$9.0K |
| Increase Decrease In Accounts Payable | -$247.6K | -$117.8K | $434.2K | -$295.9K | $277.0K | -$560.1K | $350.8K | $6.7K | $5.2K | $3.9K | $9.7K | |
| Payments To Acquire Property Plant And Equipment | $19.7K | $12.7K | $46.9K | $75.5K | $52.0K | $734.3K | $3.8M | |||||
| Increase Decrease In Accounts Receivable | -$29.0K | $22.0K | -$68.2K | -$146.3K | -$54.1K | $7.5K | ||||||
| Increase Decrease In Prepaid Expense | $890.00 | -$7.6K | $3.9K | -$62.00 | -$34.0K | -$31.6K | ||||||
| Increase Decrease In Other Current Assets | $0.00 | -$3.8K | $0.00 | $636.00 | $7.8K | |||||||
| Proceeds From Issuance Of Debt | $1.5M | $771.5K | $401.4K | $965.5K | $411.0K | |||||||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $210.0K | $313.8K | $143.5K | -$131.4K | -$4.3K | $87.1K | $184.7K | $1.4M | $755.4K | $335.8K | |||
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | -$5.1K | -$14.4K | -$15.0K | -$389.8K | -$52.8K | -$369.9K | ||||
| Operating Cash Flow * | -$187.2K | -$344.1K | -$116.3K | -$58.5K | -$17.4K | -$70.8K | -$187.0K | -$1.3M | -$1.2M | -$168.3K | -$1.3K | -$16.7K | -$4.4K |
| Increase Decrease In Accounts Payable | $109.0K | $140.4K | $81.1K | $89.9K | -$81.5K | -$80.3K | $565.7K | $0.00 | $877.00 | $3.1K | $1.2K | ||
| Payments To Acquire Property Plant And Equipment | $8.8K | $5.1K | $14.4K | $222.00 | $0.00 | $389.8K | $52.8K | $101.6K | |||||
| Increase Decrease In Accounts Receivable | $0.00 | $0.00 | $27.5K | $65.4K | $118.3K | $2.9K | $7.6K | $0.00 | |||||
| Increase Decrease In Prepaid Expense | -$1.3K | $5.0K | -$3.8K | $5.3K | -$1.3K | -$9.7K | |||||||
| Increase Decrease In Other Current Assets | $0.00 | $0.00 | $0.00 | -$4.7K | -$11.6K | $25.4K | $0.00 | ||||||
| Proceeds From Issuance Of Debt | $210.0K | $995.8K | $143.5K | $0.00 | $36.0K | ||||||||
| Share Based Compensation | $49.3K | $943.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.02 | -$0.04 | -$0.02 | $0.04 | -$0.02 | -$0.09 | -$0.04 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 63.2M | 62.2M | 61.6M | 61.6M | 60.6M | 60.5M | 75.0M | 75.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 60.9M | 60.9M | 60.5M | 59.8M | 0.00 | 0.00 | 75.0M | 75.0M | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||
| Common Stock Shares Outstanding | 61.4M | 60.5M | 59.8M | 60.9M | 52.9M | 75.0M | 75.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 61.4M | 62.8M | 62.2M | 61.6M | 60.9M | 75.0M | 75.0M | |||||
| Earnings Per Share Basic | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $0.04 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 62.3M | 66.1M | 62.2M | 61.6M | 60.9M | 75.4M | 75.0M |
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 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.07 | $0.07 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.05 | -$0.03 | -$0.02 | -$0.05 | $0.00 | -$0.02 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 73.3M | 73.3M | 73.3M | 63.2M | 63.2M | 63.2M | 63.2M | 62.7M | 62.7M | 62.1M | 62.1M | 62.1M | 61.6M | 60.9M | 60.5M | 60.9M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 75.0K | 75.0M | 75.0M | 75.0K | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||
| 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 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.5M | 60.9M | 60.9M | 60.9M | 60.9M | 60.9M | 60.5M | 53.0M | 52.2M | 52.2M | 51.3M | 60.5M | 75.0K | 75.0M | 10.5M | 75.0K | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| Common Stock Shares Outstanding | 69.1M | 69.1M | 69.1M | 58.9M | 58.9M | 61.4M | 61.4M | 60.9M | 62.1M | 61.6M | 60.9M | 60.9M | 59.8M | 59.0M | 55.3M | 55.3M | 52.9M | 52.9M | 52.3M | 60.5M | 52.0M | 60.5M | 60.5M | 75.0K | 75.0M | 75.0M | 75.0K | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 73.3M | 73.3M | 58.9M | 60.7M | 63.2M | 63.2M | 62.7M | 62.6M | 62.1M | 62.1M | 61.7M | 61.5M | 60.5M | 60.9M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.3M | 73.3M | 58.9M | 75.1M | 63.2M | 63.2M | 62.7M | 62.6M | 62.1M | 62.1M | 61.7M | 61.5M | 60.5M | 60.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $677.7K | $673.2K | $717.9K | $65.5K | $55.4K | $44.5K | $872.1K | $302.5K | |||
| Operating Costs And Expenses | $3.4M | $1.4M | $2.1M | $3.1M | $2.3M | $2.1M | $5.0M | $2.0M | |||
| Additional Paid In Capital | $28.0M | $27.8M | $27.6M | $22.9M | $17.5M | $5.4M | |||||
| Prepaid Expense Current | $360.00 | $18.7K | $14.7K | $14.8K | $48.8K | ||||||
| Repayments Of Longterm Loans From Vendors | $168.3K | $61.3K | $103.5K | $43.9K | $35.2K | $267.0K | |||||
| Interest Paid | $30.8K | $31.8K | $250.8K | $194.1K | |||||||
| Interest Paid Net | $109.5K | $21.8K | $20.6K | $11.6K | $30.8K | ||||||
| Other Income | $293.8K | $262.3K | $0.00 | $213.0K | $0.00 | ||||||
| Other Depreciation And Amortization | $731.6K | $717.9K | $65.5K | $55.4K | |||||||
| Costs And Expenses Related Party | $74.2K | $301.00 | $234.00 |
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 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $31.1K | $31.1K | $169.0K | $170.6K | $169.0K | $168.3K | $168.3K | $168.3K | $14.6K | $14.9K | $15.9K | $14.8K | $17.9K | $17.2K | $14.0K | $12.6K | $12.3K | $10.9K | $263.4K | $283.9K | $279.0K | $251.1K | $135.0K | $4.7K | ||||||||||
| Operating Costs And Expenses | $139.3K | $165.1K | $381.9K | $347.6K | $355.6K | $425.5K | $326.9K | $332.3K | $788.7K | $999.2K | $980.4K | $1.0M | $733.1K | $641.2K | $609.6K | $533.0K | $512.7K | $453.3K | $464.7K | $1.1M | $2.4M | $1.4M | $972.7K | |||||||||||
| Additional Paid In Capital | $31.7M | $31.7M | $31.7M | $28.0M | $28.0M | $28.0M | $28.0M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.6M | $27.1M | $22.9M | $17.5M | $14.7M | $14.6M | $12.5M | $12.0M | $10.6M | $6.1M | $74.9K | $74.9K | ||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $1.3K | $5.4K | $5.4K | $5.4K | $14.1K | $9.7K | $15.0K | $16.4K | $14.4K | $20.1K | $14.9K | $19.8K | $17.4K | $45.4K | ||||||||||||||||||
| Repayments Of Longterm Loans From Vendors | $47.8K | $131.4K | $40.3K | $14.4K | $0.00 | $6.9K | $7.0K | |||||||||||||||||||||||||||
| Interest Paid | $11.2K | $8.7K | $2.6K | $75.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $518.00 | $11.2K | |||||||||||||||||||||||||||||
| Other Income | $9.6K | $165.8K | $3.0K | $11.5K | $0.00 | $0.00 | $2.9K | $0.00 | ||||||||||||||||||||||||||
| Other Depreciation And Amortization | $14.9K | $15.9K | $16.0K | $12.3K | ||||||||||||||||||||||||||||||
| Costs And Expenses Related Party | $18.2K | $11.7K | $123.00 | $0.00 | $92.00 | $69.00 |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.