Complete Filing Data
Hawkeye Systems, Inc. reported Stockholders Equity of -$2.52 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hawkeye Systems, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$523.3K | -$578.7K | -$1.2M | -$1.3M | -$5.2M | -$2.6M | -$1.9M | -$42.4K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $2.6M | $2.0M | $0.00 | ||
| Revenue * | $0.00 | $0.00 | $0.00 | $2.6M | $3.0M | $0.00 | ||
| Operating Expenses | $270.7K | $373.4K | $1.1M | $1.2M | $2.6M | $2.2M | $1.4M | |
| General And Administrative Expense | $77.8K | $63.9K | $89.3K | $284.8K | $166.7K | $264.3K | $185.2K | |
| Operating Income Loss | -$270.7K | -$373.4K | -$1.1M | -$1.2M | -$2.6M | -$1.2M | -$1.4M | |
| Interest Expense | $593.2K | $0.00 | $0.00 | $14.6K | $47.0K | $510.7K | ||
| Nonoperating Income Expense | -$58.3K | -$2.6M | -$1.4M | -$510.7K | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Expense Related Party | $180.3K | $0.00 | ||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | -$19.9K | $1.0M | $0.00 | ||
| Other Nonoperating Income Expense | -$252.7K | -$205.3K | -$107.8K | -$58.3K | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$523.3K | -$578.7K | -$1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$107.8K | -$101.5K | -$103.0K | -$87.7K | -$156.7K | -$99.5K | -$173.3K | -$214.2K | -$427.7K | -$266.3K | -$215.1K | -$193.9K | -$486.8K | -$311.4K | -$1.1M | -$356.7K | -$2.3M | -$359.9K | -$197.1K | -$308.9K | -$521.7K | -$140.5K | -$174.8K | -$42.4K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $2.3M | $0.00 | $320.4K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $0.00 | $382.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Expenses | $37.9K | $33.5K | $40.1K | $24.7K | $95.5K | $40.2K | $131.5K | $168.8K | $392.9K | $219.3K | $174.5K | $167.2K | $445.9K | $259.0K | $995.4K | $319.2K | $433.4K | $383.6K | $266.5K | $308.9K | $410.5K | $41.2K | $51.3K | $42.4K |
| General And Administrative Expense | $6.7K | $6.4K | $6.0K | $7.9K | $8.4K | $14.3K | $16.2K | $21.6K | $19.1K | $21.2K | $27.8K | $13.6K | $91.2K | $22.9K | $46.2K | $8.5K | $13.8K | $7.2K | $4.7K | $18.4K | $10.5K | $627.00 | $748.00 | $1.1K |
| Operating Income Loss | -$37.9K | -$33.5K | -$40.1K | -$24.7K | -$95.5K | -$40.2K | -$131.5K | -$168.8K | -$392.9K | -$219.3K | -$174.5K | -$167.2K | -$445.9K | -$259.0K | -$1.1M | -$319.2K | -$371.4K | -$383.6K | -$266.5K | -$308.9K | -$410.5K | -$41.2K | -$51.3K | -$42.4K |
| Interest Expense | $10.5K | $0.00 | $0.00 | $0.00 | $43.00 | $2.0K | $238.00 | $0.00 | $26.8K | $12.5K | $10.0K | $0.00 | $74.8K | |||||||||||
| Nonoperating Income Expense | -$26.7K | -$40.9K | -$52.4K | -$63.2K | -$37.5K | -$2.0M | $23.7K | $69.4K | $0.00 | -$111.2K | -$42.4K | |||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Interest Expense Related Party | $50.3K | $47.0K | $40.6K | $43.8K | $40.9K | $54.4K | $63.0K | $37.5K | $12.9K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Gross Profit | $0.00 | $0.00 | -$90.3K | $0.00 | $62.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Nonoperating Income Expense | -$69.9K | -$68.0K | -$62.9K | -$63.0K | -$61.2K | -$59.2K | -$41.8K | -$45.4K | -$34.8K | -$47.0K | -$40.6K | -$26.7K | -$40.9K | -$52.4K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $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 Before Income Taxes Extraordinary Items Noncontrolling Interest | -$107.8K | -$101.5K | -$103.0K | -$87.7K | -$156.7K | -$99.5K | -$173.3K | -$214.2K | -$427.7K | -$266.3K | -$215.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.5M | -$2.1M | -$1.8M | $159.1K | $460.5K | $471.9K | ||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $143.9K | $325.00 | $282.1K | $18.4K | $334.7K | ||
| Retained Earnings Accumulated Deficit | -$12.7M | -$12.1M | -$10.9M | -$9.7M | -$4.5M | -$1.9M | -$42.4K | |
| Liabilities Current | $2.2M | $3.1M | $1.7M | $1.6M | $1.3M | $486.7K | $12.8K | |
| Liabilities And Stockholders Equity | $2.5K | $986.7K | $1.7K | $530.8K | $1.5M | $947.2K | $484.7K | |
| Liabilities | $2.6M | $3.5M | $2.1M | $2.3M | $1.3M | $486.7K | $12.8K | |
| Common Stock Value | $866.00 | $555.00 | $256.00 | $1.8K | $1.5K | $990.00 | $889.00 | |
| Assets Current | $2.5K | $986.7K | $1.7K | $285.1K | $1.5M | $23.2K | $334.7K | |
| Assets | $2.5K | $986.7K | $1.7K | $530.8K | $1.5M | $947.2K | $484.7K | |
| Accounts Payable And Accrued Liabilities Current | $9.3K | $13.6K | $7.6K | $133.1K | $332.3K | $86.7K | $12.8K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.9K | $325.00 | $282.1K | $911.7K | ||||
| Inventory Write Down | $0.00 | $883.5K | $126.0K | $0.00 | ||||
| Convertible Notes Payable Current | $0.00 | $137.6K | $0.00 | |||||
| Convertible Notes Payable | $0.00 | $500.0K | $500.0K | $450.9K | $211.3K | $0.00 | ||
| Amortization Of Debt Discount Premium | $0.00 | $119.8K | $17.0K | $200.0K | ||||
| Stock Subscription Receivable | $0.00 | $119.5K | ||||||
| Cash Period Increase Decrease | -$629.6K | $893.4K | -$316.3K | |||||
| Reclassification From Common Stock To Be Issued To Common Stock | $0.00 | $109.5K | $170.0K | $0.00 | ||||
| Property Plant And Equipment Net | $0.00 | $737.00 | $3.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $502.00 | -$143.9K | $143.5K | -$281.8K | -$629.6K | |||
| Other Loans Payable | $442.3K | $442.3K | $442.3K | |||||
| Promissory Note Payable Related Party Current | $2.0M | $1.0M | $0.00 | |||||
| Unrealized Gain Loss On Investments | $19.7K | -$462.0K | ||||||
| Reclassification From Note Payable Related Party To Stock Payable | $0.00 | $200.0K | $0.00 | |||||
| Deposit Liabilities Accrued Interest | $58.9K | $298.2K | $79.9K | |||||
| Common Stock Issued On Conversion Of Note Payable | $0.00 | $536.0K | $200.0K | $0.00 | ||||
| Additional Paid In Capital Common Stock | $0.00 | $200.0K | $6.0K | $0.00 | ||||
| Accounts Receivable Net Current | $0.00 | $47.7K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.2M | -$3.1M | -$3.1M | -$3.0M | -$2.8M | -$2.8M | -$2.6M | -$2.5M | -$2.4M | -$2.7M | -$2.4M | -$2.0M | -$1.7M | -$2.1M | -$1.9M | -$2.0M | -$532.3K | $344.4K | $111.2K | $917.2K | $1.0M | $782.8K | $455.6K | $639.1K | $439.6K | $639.1K | |||
| Cash And Cash Equivalents At Carrying Value | $58.00 | $398.00 | $50.3K | $18.7K | $14.5K | $97.1K | $101.5K | $250.4K | $51.3K | $911.7K | $22.0K | $777.00 | $777.00 | $32.8K | $166.9K | $213.4K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$13.4M | -$13.3M | -$13.2M | -$13.0M | -$12.9M | -$12.6M | -$12.5M | -$12.3M | -$11.8M | -$11.4M | -$11.1M | -$10.1M | -$10.4M | -$10.0M | -$8.4M | -$7.2M | -$6.9M | -$2.8M | -$2.4M | -$2.2M | -$879.3K | -$357.7K | |||||||
| Liabilities Current | $2.8M | $2.7M | $2.7M | $2.5M | $2.4M | $3.8M | $3.6M | $3.7M | $2.7M | $1.5M | $1.3M | $1.7M | $1.5M | $1.6M | $2.1M | $1.3M | $1.4M | $479.5K | $243.2K | $255.3K | $218.0K | $0.00 | |||||||
| Liabilities And Stockholders Equity | $75.7K | $79.8K | $57.9K | $31.5K | $10.4K | $1.7M | $1.7M | $1.4M | $721.1K | $9.5K | $44.6K | $23.6K | $286.0K | $355.8K | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.0M | $673.6K | $639.1K | |||||||
| Liabilities | $3.3M | $3.1M | $3.1M | $3.0M | $2.9M | $4.2M | $4.1M | $4.1M | $3.1M | $2.0M | $1.8M | $1.7M | $2.2M | $2.3M | $2.1M | $1.3M | $1.4M | $479.5K | $243.2K | $255.3K | $218.0K | $0.00 | |||||||
| Common Stock Value | $970.00 | $870.00 | $870.00 | $870.00 | $870.00 | $866.00 | $555.00 | $555.00 | $423.00 | $4.2K | $4.2K | $2.6K | $2.5K | $1.8K | $1.8K | $1.7K | $1.6K | $1.4K | $1.2K | $1.2K | $966.00 | $889.00 | |||||||
| Assets Current | $10.8K | $15.0K | $3.1K | $31.5K | $10.4K | $1.7M | $1.7M | $1.4M | $721.1K | $9.5K | $44.6K | $23.6K | $40.3K | $110.1K | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $777.00 | $32.8K | $166.9K | |||||||
| Assets | $75.7K | $79.8K | $57.9K | $31.5K | $10.4K | $1.7M | $1.7M | $1.4M | $721.1K | $9.5K | $44.6K | $23.6K | $286.0K | $355.8K | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.0M | $673.6K | $639.1K | |||||||
| Accounts Payable And Accrued Liabilities Current | $42.4K | $37.6K | $51.6K | $31.8K | $0.00 | $25.8K | $15.6K | $28.1K | $16.4K | $557.7K | $366.5K | $282.3K | $163.3K | $136.0K | $195.2K | $426.6K | $517.4K | $129.5K | $43.2K | $55.3K | $18.0K | $0.00 | |||||||
| Preferred Stock Value | $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 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $167.00 | $318.00 | $502.00 | $25.0K | $0.00 | $7.00 | $0.00 | $58.00 | $398.00 | $50.3K | $499.7K | $32.00 | $26.6K | $18.7K | $14.5K | $97.1K | |||||||||||||
| Inventory Write Down | $0.00 | $0.00 | $0.00 | $446.3K | $0.00 | $40.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Convertible Notes Payable Current | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $150.0K | |||||||||||||||||
| Convertible Notes Payable | $1.2M | $1.1M | $480.4K | $421.5K | $379.2K | $224.2K | |||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $29.4K | $25.3K | $0.00 | |||||||||||||||||||||||||
| Stock Subscription Receivable | $0.00 | $2.8K | -$2.8K | -$340.0K | $142.5K | ||||||||||||||||||||||||
| Cash Period Increase Decrease | -$185.0K | -$860.5K | -$17.6K | -$121.3K | |||||||||||||||||||||||||
| Reclassification From Common Stock To Be Issued To Common Stock | $0.00 | $109.5K | $0.00 | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $135.00 | $1.3K | $1.9K | $2.5K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$184.00 | $7.00 | -$93.6K | $26.2K | -$185.0K | ||||||||||||||||||||||||
| Other Loans Payable | $442.3K | $442.3K | $442.3K | $442.3K | $442.3K | $442.3K | $442.3K | $442.3K | $442.3K | $442.3K | |||||||||||||||||||
| Promissory Note Payable Related Party Current | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $1.7M | $1.7M | $1.5M | |||||||||||||||||||||
| Unrealized Gain Loss On Investments | $0.00 | -$36.4K | -$99.3K | $0.00 | |||||||||||||||||||||||||
| Reclassification From Note Payable Related Party To Stock Payable | $0.00 | $200.0K | $0.00 | ||||||||||||||||||||||||||
| Deposit Liabilities Accrued Interest | $449.5K | $379.6K | $311.6K | $245.9K | $183.0K | $593.2K | $491.8K | $390.6K | $217.8K | ||||||||||||||||||||
| Common Stock Issued On Conversion Of Note Payable | $0.00 | $526.0K | $0.00 | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $9.0K | $9.0K | $9.0K | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $5.0K | $0.00 | $80.6K | $540.00 | $49.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $5.2K | $482.2K | $2.0M | $599.5K | $347.5K | ||
| Net Cash Provided By Used In Operating Activities | -$170.0K | -$913.5K | -$316.5K | -$527.1K | -$1.9M | -$65.6K | -$716.5K | -$29.6K |
| Net Cash Provided By Used In Financing Activities | $225.3K | -$30.4K | $1.3M | $265.0K | $854.5K | $1.1M | $1.2M | $514.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $51.6K | -$37.6K | $6.0K | -$46.2K | $7.4K | $245.7K | $72.9K | $12.8K |
| Net Cash Provided By Used In Investing Activities | -$54.8K | $800.0K | -$800.0K | -$19.7K | $462.0K | -$158.0K | -$775.6K | -$150.0K |
| Increase Decrease In Prepaid Expense | $100.00 | $130.00 | $1.0K | -$541.00 | $3.7K | -$1.8K | -$4.9K | |
| Increase Decrease In Accounts Receivable | $0.00 | -$31.3K | -$47.7K | $0.00 | ||||
| Proceeds From Warrant Exercises | $0.00 | $67.5K | $221.0K | $0.00 | ||||
| Proceeds From Related Party Debt | $225.3K | $994.6K | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | |
| Payments To Fund Longterm Loans To Related Parties | -$57.5K | $0.00 | ||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$762.00 | -$595.7K | $544.4K | $194.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $497.5K | $0.00 | $5.2K | $74.0K | $1.7M | $93.5K | $0.00 | ||||||
| Net Cash Provided By Used In Operating Activities | -$59.6K | -$55.6K | -$68.6K | -$133.8K | -$185.0K | -$928.0K | -$63.8K | -$63.8K | |||||
| Net Cash Provided By Used In Financing Activities | $69.4K | $55.6K | $450.0K | $160.0K | $0.00 | $67.5K | $90.2K | $142.5K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$14.0K | $0.00 | $14.5K | $92.9K | $32.9K | $211.7K | -$20.4K | -$12.5K | |||||
| Net Cash Provided By Used In Investing Activities | -$10.0K | $0.00 | -$475.0K | $0.00 | $0.00 | -$44.0K | -$200.0K | ||||||
| Increase Decrease In Prepaid Expense | $12.1K | $11.8K | -$11.4K | -$16.7K | $10.0K | -$13.2K | $4.9K | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$1.8K | $0.00 | ||||||||||
| Proceeds From Warrant Exercises | $0.00 | $67.5K | $0.00 | ||||||||||
| Proceeds From Related Party Debt | $69.4K | $55.6K | $450.0K | $0.00 | |||||||||
| Payments To Fund Longterm Loans To Related Parties | $0.00 | $0.00 | -$55.5K | $0.00 | $0.00 | $0.00 | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$110.0K | $51.8K | $82.2K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.08 | -$0.28 | -$0.21 | -$0.20 | |||
| Common Stock Shares Outstanding | 8.7M | 5.6M | 2.6M | 17.9M | 14.8M | 9.9M | 8.9M | |
| Common Stock Shares Issued | 8.7M | 5.6M | 2.6M | 17.9M | 14.8M | 9.9M | 8.9M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.8M | 12.6M | 9.3M | |||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 6.9M | 5.2M | 2.3M | 16.8M | ||||
| Earnings Per Shares Basic And Diluted | $-0.08 | $-0.23 | $-0.56 | $-0.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.03 | -$0.02 | -$0.07 | -$0.02 | -$0.15 | -$0.03 | -$0.02 | -$0.03 | -$0.06 | -$0.02 | -$0.02 | -$0.01 | |||||||
| Common Stock Shares Outstanding | 9.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 5.6M | 5.6M | 4.2M | 42.3M | 42.3M | 25.6M | 25.4M | 18.2M | 17.7M | 17.1M | 15.8M | 13.8M | 12.1M | 14.8M | 9.7M | 8.9M | |||
| Common Stock Shares Issued | 9.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 5.6M | 5.6M | 4.2M | 42.3M | 42.3M | 25.6M | 25.4M | 18.2M | 17.7M | 17.1M | 15.8M | 13.8M | 12.1M | 14.8M | 9.7M | 8.9M | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| 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 | |||
| 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 | |||
| 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 | |||||
| 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 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.9M | 17.5M | 16.2M | 15.6M | 13.4M | 11.8M | 11.2M | 9.4M | 8.9M | 8.9M | 4.4M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 7.9M | 5.6M | 5.6M | 4.2M | 4.2M | 3.7M | 2.6M | 23.3M | 17.9M | 17.5M | 16.2M | ||||||||||||||
| Earnings Per Shares Basic And Diluted | $-0.01 | $-0.03 | $-0.04 | $-0.10 | $-0.10 | $-0.10 | $-0.08 | $-0.02 | $-0.02 | $-0.07 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $189.4K | $96.0K | $156.7K | $78.8K | $173.2K | $581.1K | $523.8K | |
| Officers Compensation | $3.5K | $213.4K | $622.6K | $799.6K | $897.7K | $778.1K | $592.9K | |
| Additional Paid In Capital | $10.1M | $9.6M | $8.8M | $8.0M | $4.5M | $2.2M | $655.8K | |
| Professional Fees Related Party | $0.00 | $250.0K | $61.5K | $367.2K | $377.7K | $0.00 | ||
| Marketing Expense | $0.00 | $5.8K | $94.8K | $90.8K | $54.4K | |||
| Prepaid Expense Current | $2.5K | $2.4K | $1.3K | $3.0K | $6.7K | $4.9K | ||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Stock Based Compensation Options | $5.2K | $482.2K | $485.5K | $541.9K | $422.3K | |||
| Depreciation | $0.00 | $737.00 | $2.4K | $1.7K | ||||
| Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 | $0.00 | -$370.3K | $0.00 | |||||
| Stock Issued During Period Value New Issues | $477.0K | $162.0K | $393.0K | $402.9K | ||||
| Other Income | $0.00 | $45.0K | $70.0K | $0.00 | ||||
| Interest And Other Income | $0.00 | $103.6K | $40.4K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $31.2K | $27.1K | $28.1K | $10.8K | $76.6K | $14.0K | $37.1K | $36.0K | $12.5K | $86.9K | $20.4K | $10.8K | $12.9K | $26.3K | $65.7K | $17.4K | $38.0K | $170.9K | $44.3K | $290.5K | $186.1K | $12.1K | $33.8K | $41.3K | |
| Officers Compensation | $0.00 | $0.00 | $6.0K | $6.0K | $10.5K | $12.0K | $78.2K | $111.3K | $111.3K | $111.3K | $111.3K | $124.2K | $225.4K | $171.3K | $324.5K | $187.6K | $153.7K | $123.5K | $0.00 | $0.00 | $118.6K | ||||
| Additional Paid In Capital | $10.2M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $9.6M | $9.6M | $9.4M | $9.4M | $9.4M | $8.5M | $8.5M | $8.1M | $7.8M | $7.5M | $6.9M | $3.7M | $3.1M | $2.8M | $1.3M | $655.8K | |||
| Professional Fees Related Party | $0.00 | $0.00 | $0.00 | $250.0K | $0.00 | $15.0K | $15.5K | $113.8K | $38.5K | $101.1K | $70.8K | $139.3K | $45.0K | $210.0K | $0.00 | ||||||||||
| Marketing Expense | $0.00 | $0.00 | $3.1K | $2.7K | $0.00 | $11.5K | $34.9K | $48.4K | $37.0K | $7.5K | $0.00 | $30.6K | |||||||||||||
| Prepaid Expense Current | $10.7K | $14.7K | $2.6K | $6.5K | $10.4K | $6.3K | $10.0K | $13.8K | $5.9K | $9.5K | $18.0K | $4.8K | $25.8K | $13.0K | $8.3K | $14.1K | $19.9K | ||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Stock Based Compensation Options | $5.2K | $5.2K | $284.7K | $74.0K | $158.2K | $119.2K | $119.2K | ||||||||||||||||||
| Depreciation | $0.00 | $602.00 | $603.00 | ||||||||||||||||||||||
| Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$370.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Stock Issued During Period Value New Issues | $277.0K | $20.0K | $272.0K | $49.8K | $40.6K | $135.8K | |||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $15.0K | $15.0K | $5.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Interest And Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $27.1K | $44.5K | $32.0K | $10.5K | $0.00 | $0.00 |
Most recent annual filing with the SEC: October 15, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.