Complete Filing Data
HEALTHY EXTRACTS INC. reported Net Income Loss of -$840.7 thousand for FY2024.
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 HEALTHY EXTRACTS 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$840.7K | -$2.5M | -$983.1K | -$2.0M | -$2.6M | $632.8K | -$3.3M | -$3.6M | -$3.4M | -$730.9K | -$19.5K |
| Cost of Revenue * | $1.2M | $864.1K | $880.0K | $981.5K | $1.9M | $524.5K | $28.6K | $4.8K | $26.9K | $46.6K | |
| Revenue * | $3.1M | $2.5M | $2.3M | $1.7M | $1.3M | $748.4K | $67.1K | $7.6K | $162.8K | $115.6K | |
| Operating Expenses | $2.1M | $3.9M | $2.3M | $2.6M | $3.1M | $1.2M | $546.0K | $951.9K | $961.6K | $846.5K | $19.5K |
| General And Administrative Expense | $2.1M | $3.9M | $2.3M | $2.6M | $1.5M | $1.2M | $306.9K | $538.7K | $758.4K | $386.6K | $10.5K |
| Interest Income Expense Net | -$186.3K | -$176.9K | -$64.7K | -$52.5K | -$72.9K | -$87.5K | -$1.3M | -$2.6M | -$1.1M | $61.00 | |
| Gross Profit | $1.9M | $1.6M | $1.4M | $695.1K | -$578.4K | $223.9K | $38.5K | $2.8K | $135.8K | ||
| Other Nonoperating Income Expense | -$657.5K | -$229.1K | -$71.5K | -$97.9K | |||||||
| Sales Type Lease Revenue | $3.1M | $2.5M | $2.3M | $1.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$395.4K | $67.1K | -$398.9K | $354.5K | $113.5K | -$861.3K | -$247.9K | -$1.3M | -$579.2K | -$170.2K | -$859.3K | $3.0K | -$672.5K | -$557.8K | -$1.3M | $1.8M | -$3.4M | -$3.4M | -$643.6K | -$278.4K | $1.6M | -$757.0K | -$399.7K | -$64.4K | -$1.5M | -$131.5K | -$498.2K | -$875.6K | -$108.8K | -$331.6K | -$218.5K | -$107.4K | -$22.2K | ||
| Cost of Revenue * | $470.7K | $375.8K | $506.3K | $142.5K | $422.3K | $280.4K | $120.3K | $303.4K | $337.1K | $68.6K | $195.6K | $226.9K | $623.2K | $72.3K | $33.8K | $41.4K | $1.4M | $226.5K | $20.6K | $20.6K | $15.9K | $46.2K | $31.8K | -$839.00 | $10.9K | $14.7K | $12.0K | $14.7K | $3.0K | $5.2K | $11.6K | $38.1K | $1.3K | ||
| Revenue * | $918.0K | $968.7K | $931.3K | $744.9K | $908.4K | $688.8K | $613.5K | $588.5K | $614.9K | $499.7K | $469.8K | $551.7K | $766.4K | $379.9K | $243.9K | $170.4K | $135.9K | $536.6K | $151.7K | $151.7K | $273.3K | $201.0K | $97.3K | $15.2K | $31.1K | $19.9K | $34.5K | $37.5K | $42.0K | $42.5K | $41.3K | $39.0K | $25.0K | $34.8K | $10.6K |
| Operating Expenses | $907.4K | $698.4K | $533.8K | $517.1K | $498.0K | $470.4K | $754.0K | $1.5M | $683.0K | $485.6K | $888.4K | $370.4K | $692.9K | $464.8K | $716.1K | $437.2K | $444.3K | $2.0M | $265.8K | $300.1K | $262.5K | $112.1K | $160.8K | $232.1K | $96.4K | $171.4K | $391.3K | $294.2K | $105.7K | $358.7K | $243.5K | $142.2K | $32.8K | ||
| General And Administrative Expense | $907.4K | $698.4K | $533.8K | $517.1K | $498.0K | $470.4K | $754.0K | $1.5M | $683.0K | $485.6K | $888.4K | $370.4K | $692.9K | $464.8K | $716.1K | $437.2K | $444.3K | $444.3K | $265.8K | $300.1K | $262.5K | $112.1K | $160.8K | $232.1K | $47.9K | $118.9K | $331.8K | $244.9K | $62.7K | $298.4K | $170.4K | $71.7K | $19.3K | ||
| Interest Income Expense Net | -$56.2K | -$29.3K | -$34.6K | -$40.0K | -$48.7K | -$42.6K | -$24.5K | -$25.2K | -$89.1K | -$11.3K | -$24.4K | -$33.0K | -$19.2K | -$13.6K | -$15.8K | -$10.1K | -$19.6K | $19.6K | -$24.4K | -$19.7K | -$12.9K | -$538.6K | -$203.6K | -$408.5K | -$249.6K | -$285.6K | -$1.3M | -$574.1K | -$44.4K | -$12.0K | $23.00 | ||||
| Gross Profit | $447.3K | $592.8K | $425.0K | $602.5K | $486.1K | $408.4K | $493.2K | $285.1K | $277.8K | $431.1K | $274.3K | $324.7K | $307.6K | $210.1K | $129.0K | $306.6K | $131.1K | $131.1K | $257.4K | $154.8K | $65.5K | $16.0K | $20.2K | $5.2K | $22.5K | $22.8K | -$13.1K | ||||||||
| Other Nonoperating Income Expense | $64.7K | $172.7K | -$290.0K | $269.1K | $125.4K | -$799.2K | $12.9K | -$11.4K | -$174.0K | -$115.8K | -$245.2K | $48.7K | -$287.2K | -$303.0K | -$706.5K | -$624.0K | $0.00 | ||||||||||||||||||
| Sales Type Lease Revenue | $918.0K | $968.7K | $931.3K | $744.9K | $908.4K | $688.8K | $613.5K | $588.5K | $614.9K | $499.7K | $469.8K | $551.7K | $448.0K | $278.5K | $181.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.9M | $2.5M | $2.9M | -$865.6K | -$3.6M | -$1.2M | -$2.4M | $130.0K | $733.00 | ||
| Cash | |||||||||||
| Common Stock Value | $354.5K | $345.2K | $338.4K | $308.9K | $121.6K | $6.5K | $898.00 | $17.2K | $14.7K | $11.0K | |
| Derivative Liabilities | $102.0K | $92.5K | $7.2K | $1.1M | $2.7M | $1.8M | $2.0M | ||||
| Retained Earnings Accumulated Deficit | -$18.4M | -$15.9M | -$14.9M | -$13.0M | -$10.4M | -$11.0M | -$7.7M | -$4.1M | -$750.4K | -$19.5K | |
| Liabilities And Stockholders Equity | $2.6M | $2.8M | $3.0M | $3.1M | $3.4M | $85.8K | $1.1M | $146.2K | $155.1K | $733.00 | |
| Assets Current | $1.9M | $2.0M | $2.3M | $2.5M | $3.2M | $5.7K | $147.7K | $143.8K | $150.4K | $733.00 | |
| Assets | $2.6M | $2.8M | $3.0M | $3.1M | $3.4M | $85.8K | $1.1M | $146.2K | $155.1K | $733.00 | |
| Accounts Payable Current | $116.8K | $91.3K | $37.3K | $64.8K | $21.1K | $57.3K | $67.4K | $4.0K | $12.9K | ||
| Other Assets | $735.3K | $737.5K | $716.2K | $625.3K | $208.4K | $80.0K | $975.0K | $2.4K | $4.8K | ||
| Liabilities Current | $1.7M | $902.8K | $558.8K | $261.6K | $4.3M | $3.6M | $2.3M | $2.5M | $25.2K | ||
| Finite Lived Intangible Assets Net | $3.3K | $5.5K | $1.0K | $6.1K | $15.2K | $726.00 | $1.7K | $1.2K | $2.7K | ||
| Interest Payable Current | $64.4K | $21.4K | $13.1K | $2.4K | $49.9K | $83.9K | $24.1K | $16.1K | |||
| Accounts Receivable Net Current | $30.4K | $105.8K | $133.3K | $13.3K | $26.5K | $16.0K | $66.0K | $44.0K | |||
| Inventory Net | $1.6M | $1.8M | $2.0M | $2.4M | $3.1M | $500.00 | $48.5K | ||||
| Convertible Notes Payable Current | $608.6K | $317.3K | $171.8K | $6.8K | $166.8K | $654.5K | $316.8K | $405.1K | |||
| Accrued Interest Payable Related Party | $2.5K | $0.00 | $14.1K | $518.00 | $491.2K | $1.8K | $1.2K | $513.00 | |||
| Goodwill | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $842.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.7K | $222.1K | $59.2K | ||||||||
| Accrued Liabilities Current | $215.1K | $94.6K | $59.3K | $9.1K | $53.3K | ||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $2.6K | $0.00 | $7.0K | |||||||
| Notes Payable Current | $361.1K | $275.4K | $0.00 | $79.7K | $63.0K | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $46.8K | $53.0K | $526.5K | $169.6K | -$48.0K | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $45.5K | $36.9K | $36.9K | $1.6K | $1.1K | $395.00 | $887.00 | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $1.3K | $1.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $92.6K | -$46.2K | -$156.4K | $162.9K | -$74.3K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$74.3K | $133.0K | -$81.2K | $57.6K | $22.6K | $803.00 | $733.00 | ||||
| Liabilities | $4.3M | $3.6M | $2.3M | $2.5M | $25.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.1M | $478.0K | $60.5K | $410.4K | $803.0K | $400.0K | $151.6K | $1.0M | $1.0M | $1.2M | $1.3M | $1.8M | $2.0M | $2.4M | $989.8K | $1.6M | $2.1M | $4.3M | $428.5K | -$240.8K | -$678.0K | -$34.5K | $243.9K | -$1.5M | -$767.3K | -$2.4M | -$1.4M | -$1.5M | -$314.8K | -$47.5K | $15.6K | $238.2K | $201.1K | $733.00 | ||||||
| Cash | $112.9K | $201.1K | $733.00 | |||||||||||||||||||||||||||||||||||||
| Common Stock Value | $368.4K | $354.7K | $354.5K | $354.5K | $354.5K | $354.5K | $354.5K | $354.5K | $345.5K | $345.5K | $345.2K | $344.5K | $338.1K | $319.5K | $318.3K | $317.3K | $305.8K | $264.1K | $121.6K | $121.6K | $121.6K | $121.6K | $3.0K | $1.9K | $60.0K | $25.3K | $22.2K | $16.7K | $15.3K | $15.2K | $14.6K | $14.3K | ||||||||
| Derivative Liabilities | $558.0K | $678.9K | $880.9K | $625.4K | $427.6K | $736.6K | $910.8K | $154.2K | $135.7K | $173.1K | $186.9K | $338.8K | $234.4K | $13.5K | $1.3M | $987.4K | $698.0K | $10.3K | $1.9M | $445.3K | $1.5M | $885.4K | $772.0K | $1.6M | $1.0M | $2.0M | $1.1M | $1.3M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$20.0M | -$19.6M | -$19.6M | -$19.2M | -$18.8M | -$19.1M | -$19.3M | -$18.0M | -$17.8M | -$16.5M | -$16.0M | -$15.8M | -$14.9M | -$15.5M | -$14.8M | -$14.3M | -$11.3M | -$13.1M | -$9.8M | -$10.3M | -$9.7M | -$9.4M | -$8.9M | -$8.1M | -$6.3M | -$4.8M | -$4.6M | -$2.1M | -$1.2M | -$1.1M | -$367.6K | -$149.1K | ||||||||
| Liabilities And Stockholders Equity | $26.2M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $3.4M | $3.6M | $3.4M | $4.5M | $4.3M | $3.6M | $3.3M | $3.1M | $2.9M | $968.5K | $986.7K | $198.2K | $172.4K | $171.7K | $134.9K | $75.9K | $95.3K | $279.8K | $233.7K | ||||||||
| Assets Current | $1.7M | $1.6M | $1.5M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.7M | $2.9M | $2.7M | $3.9M | $3.7M | $3.4M | $3.1M | $2.9M | $2.7M | $122.5K | $140.4K | $195.8K | $169.6K | $169.7K | $132.1K | $72.8K | $91.9K | $274.5K | $227.9K | ||||||||
| Assets | $26.2M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $3.4M | $3.6M | $3.4M | $4.5M | $4.3M | $3.6M | $3.3M | $3.1M | $2.9M | $968.5K | $986.7K | $198.2K | $172.4K | $171.7K | $134.9K | $75.9K | $95.3K | $279.8K | $233.7K | ||||||||
| Accounts Payable Current | $121.4K | $114.9K | $80.9K | $52.2K | $42.7K | $54.0K | $117.5K | $68.5K | $112.3K | $114.5K | $114.1K | $114.1K | $105.4K | $23.2K | $14.7K | $49.4K | $51.2K | $44.3K | $25.9K | $44.2K | $59.2K | $46.1K | $45.0K | $45.3K | $35.6K | $39.6K | $36.4K | $0.00 | $4.0K | $12.1K | $16.3K | $16.6K | ||||||||
| Other Assets | $24.5M | $934.9K | $930.8K | $718.6K | $735.7K | $735.9K | $734.8K | $735.9K | $736.4K | $822.6K | $738.1K | $738.6K | $739.2K | $706.3K | $696.1K | $661.9K | $576.0K | $540.7K | $206.1K | $210.8K | $213.1K | $215.4K | $846.1K | $846.3K | $2.3K | $2.8K | $2.0K | $2.7K | $3.1K | $3.4K | ||||||||||
| Liabilities Current | $1.2M | $861.8K | $2.4M | $1.3M | $1.7M | $2.1M | $2.5M | $1.6M | $1.5M | $1.5M | $944.2K | $896.2K | $503.8K | $2.4M | $2.0M | $1.3M | $124.3K | $3.9M | $3.9M | $4.0M | $3.1M | $2.7M | $2.4M | $1.8M | $2.6M | $1.5M | $1.6M | $123.4K | $79.7K | $41.6K | $32.6K | |||||||||
| Finite Lived Intangible Assets Net | $21.4K | $22.1K | $3.2K | $3.4K | $3.6K | $3.9K | $2.8K | $3.9K | $4.4K | $5.0K | $6.1K | $6.6K | $7.1K | $2.3K | $3.6K | $4.9K | $8.3K | $10.6K | $12.9K | $17.5K | $19.8K | $22.1K | $957.00 | $1.2K | $1.9K | $2.1K | $1.1K | $1.3K | $1.4K | $1.6K | ||||||||||
| Interest Payable Current | $5.0K | $4.8K | $73.9K | $67.8K | $61.6K | $55.4K | $50.6K | $52.9K | $39.9K | $39.0K | $29.7K | $14.7K | $5.2K | $29.8K | $14.0K | $3.7K | $2.2K | $60.5K | $55.2K | $44.6K | $39.5K | $477.5K | $68.1K | $51.4K | $35.1K | $24.5K | $13.1K | $7.2K | $5.1K | $1.4K | $0.00 | |||||||||
| Accounts Receivable Net Current | $31.3K | $4.0K | $70.0K | $11.0K | $19.8K | $90.6K | $24.1K | $109.2K | $114.9K | $135.4K | $100.8K | $100.2K | $109.2K | $83.6K | $40.3K | $24.6K | $311.6K | $15.9K | $305.6K | $51.3K | $23.1K | $27.2K | $47.0K | $51.5K | $66.5K | $53.5K | $41.3K | $39.0K | $25.0K | $26.8K | ||||||||||
| Inventory Net | $966.5K | $1.1M | $1.1M | $1.4M | $1.4M | $1.3M | $1.6M | $1.5M | $1.5M | $1.7M | $1.9M | $1.9M | $2.0M | $2.5M | $2.6M | $2.5M | $3.2M | $3.1M | $3.0M | $3.0M | $2.6M | $2.3M | $34.2K | $28.9K | ||||||||||||||||
| Convertible Notes Payable Current | $177.2K | $240.7K | $493.6K | $530.9K | $566.7K | $601.3K | $628.0K | $595.6K | $595.6K | $595.6K | $360.8K | $507.3K | $206.8K | $864.8K | $751.8K | $346.8K | $6.8K | $166.8K | $166.8K | $166.8K | $166.8K | $166.8K | $607.3K | $492.9K | $439.5K | $349.1K | $199.4K | |||||||||||||
| Accrued Interest Payable Related Party | $56.3K | $39.8K | $33.2K | $31.7K | $19.9K | $13.2K | $6.6K | $380.00 | $0.00 | $0.00 | $17.0K | $17.5K | $10.7K | $7.3K | $3.9K | $480.2K | $528.4K | $462.4K | $460.8K | $2.5K | $1.4K | $1.9K | $1.3K | $1.1K | $809.00 | $210.00 | $0.00 | |||||||||||||
| Goodwill | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $842.0K | $842.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $189.5K | $200.5K | $118.8K | $112.0K | $100.4K | $148.2K | $87.3K | $19.4K | $46.4K | $92.5K | $213.2K | $73.9K | $159.4K | $92.3K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $162.7K | $224.0K | $205.4K | $248.6K | $187.7K | $188.6K | $206.5K | $188.8K | $28.7K | $85.9K | $6.9K | $7.8K | $4.5K | $54.0K | $89.7K | $59.4K | $52.9K | $54.1K | $59.5K | $27.9K | ||||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6K | $0.00 | $0.00 | $0.00 | $7.0K | ||||||||||||||||||||||||||||||
| Notes Payable Current | $110.6K | $155.3K | $0.00 | $2.4K | $154.3K | $214.4K | $295.8K | $401.6K | $427.4K | $487.4K | $93.2K | $0.00 | $0.00 | $79.7K | $79.7K | $79.7K | $79.7K | $63.0K | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.8K | $53.0K | -$526.5K | -$35.1K | -$123.5K | -$53.0K | -$48.0K | $0.00 | |||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $44.7K | $45.5K | $49.5K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $43.0K | $39.2K | $39.2K | $6.3K | $3.9K | $1.6K | $1.6K | $1.4K | $890.00 | $659.00 | $527.00 | $264.00 | $132.00 | $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 | $1.3K | $1.3K | $0.00 | $0.00 | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.8K | $67.9K | $147.6K | -$129.8K | $173.7K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $173.7K | -$65.8K | $339.2K | $6.4K | $7.5K | $44.9K | $295.2K | |||||||||||||||||||||||||||||||||
| Liabilities | $2.1M | $2.0M | $2.0M | $1.3M | $261.6K | $124.3K | $3.9M | $3.9M | $4.0M | $3.1M | $2.7M | $2.4M | $1.8M | $2.6M | $1.5M | $1.6M | $449.6K | $123.4K | $79.7K | $41.6K | $32.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $282.0K | -$415.7K | -$390.6K | -$901.3K | -$1.9M | -$3.5M | -$328.8K | -$672.2K | -$537.1K | -$497.8K | -$19.5K |
| Net Cash Provided By Used In Financing Activities | -$189.4K | $369.5K | $239.5K | $1.2M | $1.9M | $1.8M | $197.6K | $771.8K | $607.5K | $505.0K | $20.2K |
| Increase Decrease In Accounts Receivable | -$19.4K | -$75.4K | -$27.5K | $120.1K | $13.2K | -$26.5K | $16.0K | $50.0K | -$9.5K | -$44.0K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$5.3K | -$96.0K | -$115.7K | $1.8M | $50.0K | -$42.0K | -$47.9K | -$6.4K | |
| Proceeds From Convertible Debt | $0.00 | $363.0K | $463.6K | $165.0K | -$1.5M | $1.1M | $194.6K | $973.0K | $485.0K | ||
| Increase Decrease In Interest Payable Net | $30.4K | $43.0K | $8.3K | $10.7K | -$47.5K | -$34.0K | $67.8K | $6.9K | $16.1K | ||
| Increase Decrease In Accounts Payable | -$64.6K | $25.5K | $54.0K | -$27.6K | $43.7K | -$36.2K | -$10.0K | $42.8K | -$8.9K | $12.9K | |
| Increase Decrease In Accrued Liabilities | $33.5K | $120.5K | -$14.1K | $13.6K | -$490.7K | $489.5K | $591.00 | $646.00 | $513.00 | ||
| Increase Decrease In Inventories | -$265.1K | -$192.8K | -$138.8K | -$459.7K | $663.5K | -$3.1M | $48.0K | $862.00 | |||
| Increase Decrease In Employee Related Liabilities | $120.5K | $35.3K | $50.2K | -$44.3K | $53.3K | -$6.1K | -$6.1K | $12.3K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | -$90.0K | -$11.4K | $995.2K | $4.4M | $480.0K | $20.2K | ||||
| Proceeds From Repayments Of Notes Payable | -$489.1K | -$657.6K | $0.00 | $0.00 | -$15.0K | -$15.0K | |||||
| Proceeds From Notes Payable | $94.0K | $713.3K | $275.4K | $0.00 | $35.0K | ||||||
| Increase Decrease In Derivative Liabilities | $85.3K | -$1.1M | -$1.7M | ||||||||
| Depreciation Depletion And Amortization | $5.1K | $9.0K | $8.5K | $8.3K | $3.1K | $1.3K | $1.6K | ||||
| Increase Decrease In Accounts Payable Related Parties | $25.5K | $54.0K | $0.00 | -$15.0K | $29.4K | -$15.8K | $19.8K | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $8.0K | $0.00 | $23.0K | |||||||
| Increase Decrease In Accrued Interest Receivable Net | $0.00 | -$53.0K | $53.0K | $0.00 | $4.8K | -$3.2K | -$1.6K | ||||
| Increase Decrease In Deposits | $0.00 | -$16.9K | $0.00 | ||||||||
| Proceeds From Issuance Of Notes Payable Related Party | $314.8K | $107.5K | $0.00 | $0.00 | |||||||
| Share Based Compensation | $0.00 | $0.00 | $108.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $60.0K | $18.7K | -$342.9K | -$108.4K | -$635.3K | -$175.4K | -$2.2M | -$188.2K | -$225.2K | -$102.6K | -$32.8K | |||||||
| Net Cash Provided By Used In Financing Activities | -$53.2K | $49.1K | $490.4K | -$13.4K | $846.9K | $109.6K | $552.3K | $194.6K | $252.8K | $149.0K | $330.0K | |||||||
| Increase Decrease In Accounts Receivable | $59.0K | -$6.4K | $29.6K | -$24.2K | -$11.4K | -$279.1K | -$27.2K | $13.8K | -$500.00 | $5.0K | -$10.6K | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$8.0K | -$37.9K | $2.0M | -$20.0K | -$1.6K | -$2.0K | |||||||||
| Proceeds From Convertible Debt | $0.00 | $19.4K | $388.9K | $202.0K | $340.0K | $106.8K | -$71.1K | $194.6K | $439.0K | $144.0K | ||||||||
| Increase Decrease In Interest Payable Net | $6.3K | -$13.7K | $17.6K | -$7.8K | $1.4K | -$4.9K | $393.6K | $16.5K | $3.1K | $1.4K | ||||||||
| Increase Decrease In Accounts Payable | $28.7K | $673.00 | $23.2K | $68.2K | -$15.4K | $4.8K | -$11.2K | -$33.6K | $32.4K | -$814.00 | ||||||||
| Increase Decrease In Accrued Liabilities | -$43.2K | -$8.6K | -$8.7K | $3.4K | $3.4K | $38.1K | $769.00 | $370.00 | $296.00 | |||||||||
| Increase Decrease In Inventories | -$218.6K | -$73.5K | -$164.9K | $50.6K | $62.0K | $47.7K | -$2.3M | $8.2K | ||||||||||
| Increase Decrease In Employee Related Liabilities | -$8.7K | -$54.8K | $50.3K | $6.1K | $5.9K | -$6.3K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | -$28.4K | $506.9K | $330.0K | ||||||||||||
| Proceeds From Repayments Of Notes Payable | -$2.6K | -$183.4K | $75.4K | $0.00 | $0.00 | -$15.0K | ||||||||||||
| Proceeds From Notes Payable | $0.00 | $118.1K | $136.7K | $0.00 | $0.00 | |||||||||||||
| Increase Decrease In Derivative Liabilities | $84.9K | -$79.0K | $690.8K | -$615.1K | $1.7M | |||||||||||||
| Depreciation Depletion And Amortization | $1.3K | $1.3K | $1.3K | $2.2K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $1.6K | $4.8K | $365.00 | $233.00 | |||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $0.00 | $0.00 | -$15.0K | $30.9K | $4.5K | $6.2K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $8.0K | $0.00 | $23.0K | |||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $0.00 | $32.6K | $0.00 | $0.00 | $4.8K | -$782.00 | ||||||||||||
| Increase Decrease In Deposits | $0.00 | -$16.9K | $0.00 | -$1.5K | ||||||||||||||
| Proceeds From Issuance Of Notes Payable Related Party | $0.00 | $95.0K | $0.00 | -$20.0K | $0.00 | |||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $108.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 50.0M | 50.0M | 2.50B | 2.50B | 2.50B | 2.50B | 500.0M | 2.50B | 75.0M | 75.0M | |
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Shares Issued | 3.0M | 2.9M | 338.4M | 308.9M | 121.6M | 3.0M | 898.4K | 17.2M | 14.7M | 11.0M | |
| Common Stock Shares Outstanding | 3.0M | 2.9M | 338.4M | 308.9M | 121.6M | 3.0M | 898.4K | 17.2M | 14.7M | 11.0M | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 3.0M | 2.9M | 2.9M | 319.2M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 237.3M | 110.6M | 2.7M | 225.2K | 15.7M | 14.1M | 10.6M | ||||
| Loss Per Share Basic And Diluted | $-0.28 | $-0.85 | $-0.34 | $-0.01 | |||||||
| Earnings Per Share Basic And Diluted | $-0.01 | $0.01 | $-1.21 | $-15.82 | $-0.21 | $-0.05 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.3M | 1.3M | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.3M | 1.3M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 1.00B | 500.0M | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||
| Common Stock Shares Issued | 16.9M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 354.5M | 345.5M | 345.5M | 345.2M | 344.5M | 338.1M | 319.5M | 318.3M | 317.3M | 305.8M | 264.1M | 121.6M | 121.1M | 121.1M | 121.1M | 3.0M | 1.9M | 60.0M | 25.3M | 22.2M | 16.7M | 15.4M | 15.2M | 14.6M | 14.3M | ||
| Common Stock Shares Outstanding | 16.9M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 354.5M | 345.5M | 345.5M | 345.2M | 344.5M | 338.1M | 319.5M | 318.3M | 317.3M | 305.8M | 264.1M | 121.6M | 121.1M | 121.1M | 121.1M | 3.0M | 1.9M | 60.0M | 25.3M | 22.2M | 16.7M | 15.4M | 15.2M | 14.6M | 14.3M | ||
| 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 | ||
| 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 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 6.8M | 3.1M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 341.6M | 340.0M | 313.8M | 316.7M | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 316.7M | 315.8M | 313.4M | 214.0M | 182.9M | 182.9M | 106.3M | 98.9M | 76.6M | 1.9M | 1.9M | 365.0M | 130.6K | 95.2K | 18.9M | 15.7M | 15.3M | 15.1M | 14.3M | 14.3M | 13.2M | |||||||||||||
| Loss Per Share Basic And Diluted | $-0.06 | $0.02 | $-0.13 | $0.12 | $0.04 | $-0.30 | $-0.09 | $-0.44 | $-0.20 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.01 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $0.02 | $-0.40 | $-0.21 | $0.00 | $-11.63 | $-1.38 | $-0.03 | $-0.06 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $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 | 1.3M | 1.3M | 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 | 1.3M | 1.3M | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | -$471.3K | -$52.1K | -$9.5K | -$85.3K | $1.1M | $1.6M | -$184.6K | -$111.3K | -$1.4M | ||
| Additional Paid In Capital | $19.0M | $17.5M | $17.1M | $15.5M | $9.4M | $7.4M | $6.5M | $1.7M | $766.8K | $9.2K | |
| Issuance Of Stock And Warrants For Services Or Claims | $301.9K | $1.6M | $402.1K | $608.8K | $7.0K | $15.4K | $355.1K | $355.1K | |||
| Other Operating Income | -$97.9K | $1.1M | $1.6M | -$2.8M | $2.7M | -$2.5M | $61.00 | ||||
| Stock Issued During Period Value Issued For Services | $81.1K | $16.0K | $402.1K | $51.5K | $7.0K | ||||||
| Depreciation And Amortization1 | -$139.00 | $2.2K | $878.00 | $5.1K | |||||||
| Stock Issued During Period Value New Issues | $25.4K | $45.0K | $295.0K | $380.0K | $380.0K | $20.1K | |||||
| Finite Lived Patents Gross | $521.9K | $521.9K | $521.9K | ||||||||
| Due To Related Parties Current | $170.9K | $1.1M | $59.8K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $120.9K | $202.0K | -$255.5K | $309.0K | $174.2K | -$756.6K | $37.4K | $13.9K | -$84.9K | -$104.4K | -$220.8K | $79.0K | -$307.7K | -$289.4K | -$690.8K | $1.9M | -$1.5M | $1.5M | -$610.8K | -$113.4K | $1.7M | -$122.4K | -$62.5K | $1.1M | -$1.2M | $426.4K | $1.2M | -$1.7K | $0.00 | |||||||
| Additional Paid In Capital | $43.7M | $19.7M | $19.4M | $19.3M | $19.2M | $19.2M | $19.1M | $18.7M | $18.6M | $17.5M | $17.5M | $17.4M | $17.0M | $16.2M | $16.1M | $16.0M | $15.3M | $13.3M | $9.4M | $9.5M | $9.5M | $9.5M | $7.4M | $7.4M | $3.8M | $3.4M | $3.1M | $1.6M | $1.0M | $983.6K | $591.2K | $335.9K | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $49.0K | $58.3K | $16.0K | $0.00 | $0.00 | $7.0K | ||||||||||||||||||||||||||||||
| Other Operating Income | -$287.2K | -$303.0K | -$706.5K | $1.9M | -$3.1M | $1.5M | -$635.2K | -$133.1K | $1.8M | -$661.0K | -$259.1K | $162.5K | $1.4M | $17.1K | -$148.9K | -$624.0K | -$44.4K | -$12.0K | $28.00 | $23.00 | ||||||||||||||||
| Stock Issued During Period Value Issued For Services | $0.00 | $0.00 | $16.0K | $195.5K | $7.0K | |||||||||||||||||||||||||||||||
| Depreciation And Amortization1 | $204.00 | $549.00 | $549.00 | -$768.00 | $1.3K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $25.4K | $225.0K | ||||||||||||||||||||||||||||||||||
| Finite Lived Patents Gross | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | $521.9K | |||||||||||||||||||||||
| Due To Related Parties Current | $866.00 | $866.00 | $150.9K | $170.9K | $170.9K | $170.9K | $170.9K | $866.00 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $60.0K | $10.0K | $10.0K | $15.0K | $5.8K | $799.00 | $6.2K | $0.00 |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.