Complete Filing Data
SUNHYDROGEN, INC. reported Stockholders Equity of $49.74 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 SUNHYDROGEN, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.2M | -$9.9M | $975.0K | $90.0M | -$81.5M | -$57.5M | $4.0M | -$10.2M | $2.2M | $6.0M | -$4.9M | -$11.5M | -$1.1M | -$833.8K | -$807.9K | -$832.3K |
| Operating Income Loss | -$5.8M | -$5.0M | -$9.3M | -$4.5M | -$5.8M | -$1.7M | -$1.8M | -$750.8K | -$602.2K | -$481.3K | -$542.4K | -$558.7K | -$604.1K | -$804.6K | -$807.7K | |
| Operating Expenses | $5.8M | $5.0M | $9.3M | $4.5M | $5.8M | $1.7M | $1.8M | $750.8K | $602.2K | $481.3K | $542.4K | $558.7K | $604.1K | $804.6K | $807.7K | |
| General And Administrative Expense | $2.3M | $2.3M | $5.7M | $2.3M | $3.7M | $1.1M | $1.3M | $499.9K | $461.4K | $468.1K | $459.8K | $460.9K | $505.4K | $649.8K | $648.8K | |
| Research And Development Expense | $3.4M | $2.6M | $3.4M | $1.8M | $2.0M | $615.7K | $528.9K | $245.7K | $140.3K | $12.1K | $81.3K | $96.9K | $97.8K | $153.0K | $157.3K | |
| Nonoperating Income Expense | -$2.4M | -$4.9M | $10.2M | $94.5M | -$75.7M | -$55.8M | $5.8M | -$9.4M | $2.8M | $6.5M | -$4.4M | -$11.0M | ||||
| Interest Expense | $72.3K | $538.7K | $560.4K | $931.9K | $834.9K | $334.6K | $346.3K | $701.4K | $499.1K | $586.9K | ||||||
| Income Tax Examination Penalties And Interest Expense | $11.0M | $523.6K | $29.2K | $245.00 | ||||||||||||
| Selling And Marketing Expense | $1.3K | $53.8K | $131.7K | $350.0K | $113.0K | |||||||||||
| Income Tax Examination Interest Expense | $586.9K | $280.0K | $14.4K | $180.00 | ||||||||||||
| Revenues |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.5M | -$1.6M | -$1.7M | -$3.5M | -$2.0M | -$4.0M | -$3.0M | -$448.1K | $1.7M | $4.6M | -$896.9K | $5.7M | $24.4M | $48.6M | -$20.5M | -$141.0M | -$2.2M | -$575.4K | -$3.3M | -$1.3M | $2.4M | -$4.0M | $2.5M | -$13.0M | -$1.6M | -$229.2K | $2.4M | $1.2M | -$560.4K | $3.3M | $1.6M | $2.1M | -$1.7M | -$2.8M | $2.6M | -$13.0M | $554.4K | -$1.7M | -$163.4K | -$382.6K | -$211.5K | -$159.0K | -$198.1K | -$183.2K | -$182.4K | -$237.2K | -$176.6K | -$41.5K |
| Operating Income Loss | -$1.7M | -$1.9M | -$2.1M | -$1.3M | -$1.0M | -$1.8M | -$1.3M | -$998.7K | -$1.3M | -$5.1M | -$638.7K | -$2.1M | -$737.6K | -$599.8K | -$1.8M | -$2.7M | -$578.5K | -$426.9K | -$450.2K | -$515.9K | -$860.9K | -$342.9K | -$212.8K | -$171.2K | -$208.2K | -$186.7K | -$164.0K | -$165.9K | -$162.3K | -$76.8K | -$130.2K | -$144.0K | -$151.6K | -$126.4K | -$117.3K | -$127.9K | -$127.0K | -$152.3K | -$119.5K | -$180.8K | -$199.5K | -$154.7K | -$198.0K | -$183.2K | -$182.4K | -$237.0K | -$176.6K | |
| Operating Expenses | $1.7M | $1.9M | $2.1M | $1.3M | $1.0M | $1.8M | $1.3M | $998.7K | $1.3M | $5.1M | $638.7K | $2.1M | $737.6K | $599.8K | $1.8M | $2.7M | $578.5K | $426.9K | $450.2K | $515.9K | $860.9K | $342.9K | $212.8K | $171.2K | $208.2K | $186.7K | $164.0K | $165.9K | $162.3K | $76.8K | $130.2K | $144.0K | $151.6K | $126.4K | $117.3K | $127.9K | $127.0K | $152.3K | $119.5K | $180.8K | $199.5K | $154.7K | $198.0K | $183.2K | $182.4K | $237.0K | $176.6K | |
| General And Administrative Expense | $667.4K | $706.0K | $993.2K | $621.6K | $418.7K | $1.1M | $497.8K | $504.7K | $500.5K | $3.3M | $235.1K | $1.3M | $353.9K | $326.6K | $691.7K | $2.3M | $438.2K | $279.8K | $343.4K | $370.3K | $794.3K | $273.0K | $137.0K | $108.9K | $153.6K | $118.2K | $144.2K | $128.1K | $140.8K | $106.6K | $122.7K | $122.0K | $114.3K | $111.6K | $117.0K | $105.9K | $96.7K | $125.3K | $119.4K | $119.0K | $151.1K | $133.5K | $163.6K | $149.2K | $154.9K | $179.4K | $137.7K | |
| Research And Development Expense | $968.6K | $1.2M | $1.1M | $626.3K | $608.0K | $750.6K | $756.3K | $439.1K | $764.9K | $1.8M | $305.5K | $765.0K | $285.9K | $151.4K | $1.1M | $440.0K | $138.3K | $145.0K | $104.8K | $143.4K | $64.7K | $68.0K | $74.6K | $61.3K | $53.6K | $66.6K | $19.7K | $37.7K | $21.2K | -$30.0K | $7.2K | $21.7K | $37.1K | $14.5K | $21.7K | $30.0K | $26.9K | $61.4K | $48.0K | $20.8K | $34.0K | $33.6K | $27.1K | $57.3K | $38.5K | |||
| Nonoperating Income Expense | $170.2K | $363.4K | -$2.2M | -$1.0M | -$2.2M | -$1.8M | $550.6K | $3.0M | $9.7M | -$258.2K | $7.8M | $25.2M | $49.2M | -$18.6M | -$122.4M | -$1.6M | -$148.5K | -$2.8M | -$736.8K | $3.2M | -$3.7M | $2.7M | -$12.8M | -$1.4M | -$41.4K | $2.6M | $1.3M | -$398.1K | $3.4M | $1.8M | $2.2M | -$1.5M | -$2.7M | $2.7M | -$12.8M | $681.4K | -$1.5M | |||||||||||
| Interest Expense | $1.7K | $1.7K | $1.7K | $19.6K | $21.7K | $23.4K | $131.6K | $141.6K | $144.5K | $31.3K | $250.4K | $247.7K | $209.8K | $184.1K | $302.4K | $242.2K | $167.2K | $125.8K | $59.0K | $83.1K | $93.2K | $99.9K | $76.5K | $97.9K | $181.3K | $204.8K | $180.1K | $119.9K | $92.4K | $126.5K | $156.3K | $165.6K | $108.2K | |||||||||||||||
| Income Tax Examination Penalties And Interest Expense | $12.8M | -$681.4K | $1.5M | $43.9K | $201.8K | $12.0K | $4.3K | $92.00 | $25.00 | $171.00 | ||||||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $22.5K | $9.5K | $332.00 | $323.00 | $324.00 | $554.00 | $44.0K | $87.7K | $87.6K | $87.6K | $109.8K | |||||||||||||||||||||||||||||||||||||
| Income Tax Examination Interest Expense | $156.3K | $165.6K | $108.2K | $52.7K | $107.2K | $22.0K | $4.3K | $131.00 | ||||||||||||||||||||||||||||||||||||||||
| Revenues | $1.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.7M | $24.6M | -$80.6M | -$61.8M | -$6.5M | -$13.0M | -$4.2M | -$7.8M | -$14.0M | -$917.0K | $14.3K | $418.4K | -$33.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $39.0M | $37.2M | $27.7M | $56.0M | $35.1K | $97.3K | $80.1K | $119.9K | $39.5K | $15.9K | $28.0K | $412.1K | |||||
| Liabilities And Stockholders Equity | $43.4M | $51.2M | $52.2M | $56.2M | $291.8K | $196.6K | $196.6K | $165.8K | $160.5K | $100.2K | $49.2K | $49.2K | $83.5K | ||||
| Assets Current | $43.1M | $48.0M | $52.0M | $56.0M | $204.4K | $50.1K | $101.3K | $84.3K | $119.9K | $61.6K | $27.8K | $26.3K | $62.3K | ||||
| Assets | $43.4M | $51.2M | $52.2M | $56.2M | $291.8K | $150.6K | $196.6K | $165.8K | $160.5K | $100.2K | $49.2K | $49.2K | $83.5K | ||||
| Accrued Liabilities Current | $140.6K | $628.00 | $3.1K | $11.9K | $176.8K | $467.8K | $401.6K | $362.3K | $218.5K | $130.2K | $34.5K | $14.2K | |||||
| Property Plant And Equipment Net | $163.1K | $116.9K | $119.6K | $155.5K | $1.1K | $1.0K | $1.7K | $159.00 | $1.7K | $233.00 | $824.00 | $2.2K | |||||
| Liabilities Current | $759.5K | $340.2K | $27.2M | $136.1M | $60.7M | $4.9M | $11.8M | $3.2M | $8.0M | $9.3M | $966.2K | $132.4K | $69.2K | ||||
| Amortization Of Debt Discount Premium | $442.6K | $416.5K | $714.1K | $610.9K | $162.2K | $199.5K | $580.7K | $427.2K | $541.4K | $260.7K | $13.6K | ||||||
| Common Stock Value | $5.1M | $4.8M | $4.3M | $2.1M | $1.1M | $852.5K | $699.5K | $589.6K | $429.3K | ||||||||
| Retained Earnings Accumulated Deficit | -$91.9M | -$82.0M | -$82.9M | -$173.0M | -$75.6M | -$18.0M | -$22.0M | -$11.8M | -$14.0M | -$15.2M | |||||||
| Accounts Payable Current | $57.4K | $223.5K | $111.1K | $103.1K | $79.3K | $92.8K | $121.2K | $72.1K | $55.0K | ||||||||
| Derivative Liabilities Current | $26.0M | $135.2M | $59.7M | $3.9M | $10.9M | $2.5M | $6.2M | $8.7M | $536.6K | ||||||||
| Convertible Debt Current | $677.5K | $125.6K | $160.9K | $256.1K | $405.7K | $238.7K | $1.3M | $345.9K | $178.1K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$62.3K | $17.2K | -$39.8K | $80.4K | -$22.1K | $45.7K | $1.4K | -$13.5K | -$384.0K | ||||||||
| Liabilities | $759.5K | $377.0K | $27.3M | $136.8M | $62.1M | $6.7M | $13.2M | $4.4M | $8.0M | ||||||||
| Property Plant And Equipment Gross | $183.6K | $200.3K | $166.5K | $166.5K | $2.7K | $6.2K | $6.2K | ||||||||||
| Liabilities Noncurrent | $36.7K | $150.0K | $703.0K | $1.5M | $1.8M | $1.4M | $1.2M | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$42.00 | -$1.8K | -$75.1M | -$54.9M | $6.6M | $3.00 | -$761.5K | $58.1K | $97.1K | ||||||||
| Deposits Assets Noncurrent | $900.00 | $900.00 | $900.00 | $925.00 | $925.00 | $1.5K | |||||||||||
| Convertible Long Term Notes Payable | $150.0K | $703.0K | $1.5M | $1.8M | $1.4M | $1.2M | |||||||||||
| Other Assets Noncurrent | $40.4K | $36.9K | $21.2K | $22.1K | $19.0K | ||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $36.3K | $29.8K | $23.2K | $16.3K | $10.4K | -$4.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.2M | $27.7M | $56.0M | $195.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.4M | $1.9M | $9.5M | -$28.3M | $55.8M | $159.9K | -$62.3K | ||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $38.5K | $0.00 | |||||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $416.5K | $409.1K | $281.8K | $66.3K | $97.9K | |||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $79.3K | $86.4K | $99.4K | $93.6K | $81.5K |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.2M | $34.5M | $36.6M | $37.5M | $38.8M | $41.9M | $41.7M | $44.0M | $47.2M | $49.8M | $34.7M | $32.3M | $22.8M | $13.3M | $5.6M | -$33.2M | -$158.0M | -$167.9M | -$62.8M | -$9.8M | -$9.8M | -$6.4M | -$10.7M | -$14.1M | -$10.2M | -$18.2M | -$5.7M | -$4.5M | -$4.3M | -$6.9M | -$8.4M | -$6.9M | -$10.3M | -$11.9M | -$11.1M | -$9.4M | -$6.6M | -$9.2M | -$13.3M | -$917.0K | -$917.0K | -$800.5K | -$637.0K | -$192.0K | -$83.2K | -$3.3K | -$15.5K | $36.0K | $14.3K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $14.4M | $33.5M | $34.6M | $32.2M | $39.6M | $40.5M | $39.2M | $34.7M | $34.9M | $30.1M | $19.8M | $25.6M | $42.7M | $44.6M | $45.5M | $45.3M | $17.4M | $500.6K | $195.0K | $136.8K | $57.1K | $65.9K | $82.3K | $50.9K | $75.1K | $74.7K | $53.5K | $46.4K | $52.0K | $72.3K | $74.9K | $55.8K | $93.9K | $70.4K | $7.8K | $62.2K | $43.8K | $61.6K | $55.9K | $57.6K | $23.4K | $15.3K | $21.7K | $7.5K | $14.6K | $37.3K | $19.3K | $50.5K | $65.3K | $78.1K | $244.7K | ||||||||
| Liabilities And Stockholders Equity | $34.5M | $35.7M | $37.9M | $38.6M | $40.0M | $43.4M | $45.4M | $48.7M | $51.0M | $55.2M | $59.0M | $51.9M | $53.5M | $53.5M | $54.1M | $45.6M | $17.5M | $648.6K | $239.2K | $163.5K | $173.9K | $187.5K | $158.5K | $182.0K | $166.9K | $135.8K | $131.1K | $98.8K | $121.7K | $115.2K | $92.9K | $131.3K | $108.0K | $77.4K | $45.9K | $100.7K | $84.6K | $80.8K | $85.5K | $80.9K | $42.8K | $56.5K | $45.0K | $72.6K | $53.4K | $92.7K | |||||||||||||
| Assets Current | $34.3M | $35.5M | $37.7M | $38.4M | $39.8M | $43.1M | $42.2M | $45.5M | $47.9M | $52.0M | $55.8M | $51.7M | $50.1M | $46.4M | $48.1M | $45.4M | $17.4M | $513.2K | $144.3K | $66.5K | $75.7K | $85.1K | $54.1K | $78.7K | $74.7K | $53.5K | $48.1K | $58.7K | $81.5K | $74.9K | $55.8K | $93.9K | $70.4K | $39.5K | $7.8K | $62.2K | $43.8K | $58.0K | $62.5K | $57.6K | $21.4K | $35.0K | $23.1K | $51.2K | $31.5K | $70.5K | |||||||||||||
| Assets | $34.5M | $35.7M | $37.9M | $38.6M | $40.0M | $43.4M | $45.4M | $48.7M | $51.0M | $55.2M | $59.0M | $51.9M | $53.5M | $53.5M | $54.1M | $45.6M | $17.5M | $648.6K | $239.2K | $163.5K | $173.9K | $187.5K | $158.5K | $182.0K | $166.9K | $135.8K | $131.1K | $98.8K | $121.7K | $115.2K | $92.9K | $131.3K | $108.0K | $77.4K | $45.9K | $100.7K | $84.6K | $80.8K | $85.5K | $80.9K | $42.8K | $56.5K | $45.0K | $72.6K | $53.4K | $92.7K | |||||||||||||
| Accrued Liabilities Current | $64.3K | $98.7K | $147.3K | $134.0K | $161.5K | $84.5K | $56.4K | $59.7K | $840.00 | $3.7K | $796.00 | $6.2K | $4.9K | $2.7K | $215.8K | $223.4K | -$253.00 | $647.1K | $659.5K | $600.1K | $607.9K | $553.3K | $504.4K | $452.8K | $446.3K | $441.8K | $378.8K | $385.5K | $399.1K | $343.6K | $327.1K | $300.2K | $279.4K | $260.6K | $249.1K | $228.7K | $218.7K | $217.6K | $200.1K | $138.7K | $116.9K | $57.5K | $33.8K | $28.5K | $14.2K | ||||||||||||||
| Property Plant And Equipment Net | $131.4K | $139.9K | $148.4K | $139.7K | $147.4K | $155.4K | $89.8K | $98.5K | $107.6K | $126.2K | $135.5K | $144.8K | $128.1K | $136.6K | $145.2K | $207.2K | $51.8K | $50.8K | $1.3K | $1.5K | $889.00 | $1.2K | $1.4K | $1.5K | $1.8K | $328.00 | $496.00 | $665.00 | $833.00 | $1.0K | $1.2K | $1.5K | $1.9K | $2.1K | $2.2K | $124.00 | $124.00 | $474.00 | $1.2K | $1.5K | $1.9K | ||||||||||||||||||
| Liabilities Current | $494.9K | $610.9K | $329.1K | $20.0M | $26.3M | $27.8M | $39.6M | $47.5M | $86.6M | $202.7M | $184.2M | $62.0M | $8.4M | $8.2M | $4.8M | $9.1M | $12.5M | $9.1M | $16.8M | $4.7M | $3.4M | $3.2M | $6.1M | $8.5M | $7.0M | $10.4M | $12.1M | $14.1M | $11.1M | $9.5M | $6.7M | $13.4M | $1.8M | $2.7M | $843.2K | $693.5K | $237.0K | $75.9K | $68.9K | $56.8K | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $113.4K | $199.0K | $242.4K | $74.8K | $53.0K | $61.2K | $154.0K | $112.5K | $97.7K | $20.5K | $4.2K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.2M | $5.1M | $5.1M | $5.1M | $4.6M | $4.4M | $4.3M | $4.3M | $4.0M | $4.0M | $3.8M | $3.3M | $2.7M | $2.2M | $1.8M | $1.5M | $1.3M | $948.7K | $894.7K | $885.1K | $810.4K | $759.9K | $699.5K | $678.3K | $638.9K | $589.6K | $547.4K | $510.9K | $493.8K | $476.8K | $476.8K | $448.6K | $448.6K | $142.1K | $138.0K | $132.9K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$103.1M | -$101.6M | -$100.1M | -$99.1M | -$97.4M | -$93.9M | -$89.5M | -$85.4M | -$82.4M | -$77.5M | -$79.2M | -$83.8M | -$94.2M | -$99.9M | -$124.4M | -$239.3M | -$218.8M | -$77.8M | -$23.1M | -$22.6M | -$19.3M | -$21.2M | -$23.5M | -$19.5M | -$26.7M | -$13.7M | -$12.0M | -$11.0M | -$13.4M | -$14.6M | -$13.1M | -$16.4M | -$18.0M | -$20.1M | -$17.1M | -$15.4M | -$12.6M | ||||||||||||||||||||||
| Accounts Payable Current | $469.3K | $220.2K | $232.9K | $236.5K | $248.8K | $151.4K | $351.4K | $94.3K | $104.8K | $132.6K | $125.1K | $65.2K | $92.9K | $146.5K | $152.8K | $139.4K | $135.1K | $117.1K | $98.7K | $76.3K | $54.1K | $112.2K | $122.2K | $97.5K | $65.3K | $83.5K | $94.6K | $88.6K | $123.6K | $163.4K | $176.0K | $105.3K | $112.5K | $37.9K | $40.4K | $42.6K | |||||||||||||||||||||||
| Derivative Liabilities Current | $19.0M | $25.1M | $26.5M | $38.4M | $46.5M | $85.9M | $201.8M | $183.2M | $61.0M | $7.5M | $7.3M | $3.9M | $8.2M | $11.7M | $7.9M | $16.0M | $3.6M | $2.5M | $2.7M | $5.2M | $6.6M | $5.5M | $9.0M | $10.8M | $13.0M | $10.2M | $8.7M | $5.9M | $12.7M | $1.1M | $2.0M | $380.4K | $369.1K | ||||||||||||||||||||||||||
| Convertible Debt Current | $600.0K | $699.3K | $777.5K | $387.7K | $339.2K | $123.5K | $120.0K | $176.2K | $127.0K | $90.7K | $119.8K | $140.6K | $254.4K | $163.2K | $476.4K | $247.6K | $559.3K | $361.1K | $12.2K | $383.1K | $1.4M | $1.1M | $981.8K | $830.3K | $700.8K | $563.0K | $504.1K | $428.4K | $331.5K | $324.9K | $275.3K | $148.2K | $102.2K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $37.8K | -$22.2K | -$33.7K | -$45.0K | $30.9K | -$17.8K | $7.4K | -$7.0K | $22.5K | -$167.3K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $740.7K | $766.8K | $674.9K | $406.2K | $523.3K | $586.9K | $504.1K | $620.1K | $338.3K | $20.2M | $26.5M | $27.9M | $39.9M | $47.9M | $87.3M | $203.6M | $185.4M | $63.4M | $9.9M | $9.9M | $6.5M | $10.9M | $14.3M | $10.4M | $18.3M | $5.8M | $4.6M | $4.4M | $7.1M | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $189.1K | $189.1K | $189.1K | $183.6K | $183.6K | $183.6K | $200.3K | $200.3K | $200.3K | $200.3K | $200.3K | $166.5K | $166.5K | $166.5K | $216.5K | $56.6K | $52.7K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | ||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $9.2K | $9.2K | $9.2K | $140.8K | $1.4M | $50.0K | $335.0K | $408.0K | $698.1K | $958.2K | $1.2M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.3M | $1.5M | $1.1M | $1.2M | $1.2M | $965.0K | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$684.00 | $14.9K | $1.8K | $49.4M | -$1.4M | $61.3K | $623.6K | -$434.4K | $3.8M | -$234.8K | -$418.9K | -$227.8K | $25.3K | $7.5K | $78.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $900.00 | $900.00 | $900.00 | $900.00 | $900.00 | $900.00 | $900.00 | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $925.00 | $925.00 | $925.00 | $925.00 | $925.00 | $925.00 | $1.5K | $1.5K | $1.5K | ||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $50.0K | $50.0K | $50.0K | $335.0K | $408.0K | $698.1K | $958.2K | $1.2M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.3M | $1.5M | $1.1M | $1.2M | $1.2M | $965.0K | |||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $3.0M | $3.0M | $83.0K | $81.5K | $40.2K | $40.3K | $40.3K | $36.8K | $36.9K | $37.0K | $37.1K | $37.1K | $37.2K | $39.3K | $20.9K | $21.0K | $21.1K | $21.3K | $21.4K | $21.4K | $20.2K | $20.3K | $20.4K | ||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $34.7K | $33.1K | $31.4K | $28.1K | $26.5K | $24.9K | $21.6K | $19.9K | $18.3K | $16.2K | $14.4K | $12.6K | $8.9K | $7.2K | $5.6K | $3.7K | $2.8K | $1.8K | $4.6K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.4M | $33.5M | $34.6M | $32.2M | $39.6M | $40.5M | $39.0M | $39.2M | $34.7M | $34.9M | $30.1M | $19.8M | $25.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.2M | $1.5M | -$2.3M | -$2.1M | -$10.5M | $305.6K | $30.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $0.00 | $0.00 | $0.00 | $139.00 | $0.00 | $0.00 | $0.00 | $0.00 | $252.00 | $10.1K | $45.1K | $167.00 | $17.8K | $0.00 | $10.7K | $38.5K | $73.4K | ||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $104.8K | $215.6K | $329.2K | $0.00 | $976.00 | $210.1K | $350.7K | $230.5K | $199.9K | $416.1K | $302.3K | $236.8K | $47.4K | $45.7K | $63.9K | $66.3K | $107.8K | ||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $70.5K | $72.3K | $74.0K | $75.8K | $77.6K | $81.1K | $82.8K | $84.6K | $93.6K | $95.5K | $97.4K | $101.2K | $103.0K | $101.8K | $90.4K | $82.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $665.1K | $1.3M | $22.4K | $960.7K | $260.0K | $473.9K | $735.8K | $28.7K | $2.7K | $2.7K | $15.9K | $28.8K | |||
| Financing Cash Flow * | $2.2M | $781.3K | $2.7M | -$490.0K | $61.4M | $856.5K | $804.5K | $745.0K | $575.0K | $580.0K | $515.0K | $567.5K | $393.5K | $609.0K | $375.0K |
| Investing Cash Flow * | -$2.9M | $2.9M | $11.1M | -$24.4M | -$167.9K | -$780.00 | -$13.1K | -$19.0K | -$41.5K | -$4.3K | -$18.1K | -$16.7K | -$987.00 | ||
| Operating Cash Flow * | -$3.6M | -$1.8M | -$4.3M | -$3.4M | -$5.4M | -$695.8K | -$853.7K | -$708.8K | -$573.3K | -$495.3K | -$537.1K | -$503.7K | -$392.1K | -$605.8K | -$758.1K |
| Depreciation Depletion And Amortization | $42.0K | $43.6K | $42.9K | $22.0K | $8.4K | $7.0K | $5.2K | $514.00 | $1.0K | $1.3K | $869.00 | $945.00 | $1.8K | $1.5K | |
| Increase Decrease In Accounts Payable | -$45.5K | $340.2K | $175.5K | -$166.1K | $22.3K | $76.3K | $14.0K | $8.0K | $29.9K | -$18.2K | $4.7K | -$28.4K | $114.1K | $26.0K | $42.7K |
| Increase Decrease In Accrued Liabilities | $6.8K | $139.9K | -$2.4K | -$11.9K | $15.2K | $54.6K | -$23.2K | $172.2K | $146.8K | $120.6K | $71.7K | $116.2K | $105.8K | $20.4K | -$10.6K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $20.5K | $83.5K | $46.9K | $837.00 | $6.4K | $6.2K | $6.1K | $4.5K | $4.0K | $3.4K | $2.0K | ||||
| Increase Decrease In Prepaid Expense | $72.3K | -$2.5K | $2.5K | -$9.4K | -$5.6K | $11.1K | -$225.00 | $4.2K | -$22.5K | $14.2K | |||||
| Proceeds From Convertible Debt | $450.0K | $856.5K | $804.5K | $745.0K | $575.0K | $580.0K | $515.0K | $567.5K | $287.5K | ||||||
| Proceeds From Issuance Of Common Stock | $2.2M | $878.9K | $2.7M | $960.0K | $62.2M | $45.0K | $548.0K | $375.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $17.0K | $23.3K | $33.8K | $213.9K | $780.00 | $13.1K | $1.9K | $2.0K | $987.00 | ||||||
| Increase Decrease In Deposit Other Assets | $25.2K | -$550.00 | $525.00 | -$545.00 | $1.5K | -$1.7K |
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 | Q3 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $279.4K | $10.0K | $72.5K | $19.1K | $112.0K | $247.0K | $9.9K | |||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$1.0M | $2.2M | $217.8K | -$1.5M | $800.0K | $186.5K | $163.0K | $120.0K | $120.0K | $150.0K | $100.0K | $82.5K | $113.5K | $195.0K | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $1.0M | -$2.0M | -$1.8M | -$8.4M | -$50.0K | -$9.2K | -$3.4K | -$2.0K | -$2.0K | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.2M | -$704.1K | -$474.8K | -$281.5K | -$669.3K | -$444.4K | -$155.7K | -$176.0K | -$150.3K | -$165.0K | -$119.1K | -$115.8K | -$73.0K | -$120.5K | -$172.5K | -$167.3K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $11.0K | $10.3K | $12.0K | $2.0K | $2.2K | $2.0K | $1.8K | $1.2K | $1.1K | $1.0K | $1.9K | $88.00 | $88.00 | $248.00 | $257.00 | $257.00 | $257.00 | $237.00 | $339.00 | $339.00 | $257.00 | $256.00 | $98.00 | $88.00 | $438.00 | $438.00 | $438.00 | $438.00 | $438.00 | $370.00 | $356.00 | $356.00 | ||||||||||||||
| Increase Decrease In Accounts Payable | $140.2K | -$80.0K | -$12.7K | $94.0K | -$96.5K | -$76.5K | $7.6K | $35.4K | $32.0K | -$3.0K | $24.7K | $1.8K | $42.1K | $50.4K | -$12.4K | $12.6K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$48.6K | -$56.0K | $212.00 | $3.1K | $6.9K | $11.9K | $72.8K | $50.8K | $40.2K | $36.8K | $26.0K | $13.9K | $69.9K | $22.9K | -$8.6K | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $57.7K | $49.2K | $40.7K | $43.9K | $36.3K | $28.2K | $110.6K | $101.9K | $9.4K | $4.8K | $1.9K | $1.6K | $1.4K | $1.2K | $994.00 | $680.00 | $523.00 | $6.6K | $6.3K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $5.9K | $5.7K | $5.6K | $5.4K | $5.2K | $5.0K | $4.7K | $4.3K | $4.1K | $4.0K | $4.1K | $4.1K | $3.7K | $3.0K | $2.7K | $2.3K | ||||||
| Increase Decrease In Prepaid Expense | -$2.3K | $28.8K | -$1.5K | $9.0K | $3.2K | -$5.2K | -$373.00 | -$2.5K | $3.8K | -$14.3K | $5.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Convertible Debt | $186.5K | $163.0K | $120.0K | $120.0K | $150.0K | $100.0K | $82.5K | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.2M | $244.0K | $45.0K | $195.0K | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $33.8K | $50.0K | $2.0K | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | $525.00 | -$545.00 | $1.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.02 | -$0.04 | -$0.04 | $0.00 | -$0.01 | $0.00 | $0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.01 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 5.09B | 4.82B | 4.27B | 3.85B | 2.05B | 1.08B | 852.5M | 589.6M | 429.3M | 194.3M | 163.3M | 132.9M | |||
| Common Stock Shares Issued | 5.09B | 4.82B | 4.27B | 3.85B | 2.05B | 1.08B | 852.5M | 589.6M | 429.3M | 194.3M | 163.3M | 132.9M | |||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 5.00B | 5.00B | 3.00B | 1.00B | 1.50B | 1.50B | 500.0M | 500.0M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.76B | 1.55B | 924.6M | 758.8M | 460.1M | 296.0M | 170.4M | 160.6M | 127.5M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.32B | 5.03B | 4.49B | 4.10B | 2.76B | 758.8M | 637.8M | 523.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.32B | 5.03B | 4.79B | 5.22B | 2.76B | 758.8M | 960.8M | 1.07B | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.02 | $-0.04 | $-0.01 | $0.00 | $0.01 |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.05 | $2.14B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.01 | $0.00 | $0.00 | -$0.00 | -$0.01 | $0.01 | -$0.04 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 5.44B | 5.44B | 5.44B | 5.44B | 5.44B | 5.21B | 5.09B | 5.09B | 5.06B | 4.63B | 4.45B | 4.27B | 4.27B | 4.03B | 4.03B | 3.32B | 2.68B | 2.17B | 1.84B | 1.52B | 1.32B | 948.7M | 894.7M | 885.1M | 810.4M | 759.9M | 699.5M | 852.5M | 678.3M | 638.9M | 589.6M | 547.4M | 510.9M | 493.8M | 476.8M | 448.6M | 448.6M | 448.6M | 385.0M | 275.4M | 225.7M | 168.6M | 168.6M | 168.6M | 152.8M | 142.1M | 138.0M | |||
| Common Stock Shares Issued | 5.44B | 5.44B | 5.44B | 5.44B | 5.44B | 5.21B | 5.09B | 5.09B | 5.06B | 4.63B | 4.45B | 4.27B | 4.27B | 4.03B | 4.03B | 3.32B | 2.68B | 2.17B | 1.84B | 1.52B | 1.32B | 948.7M | 894.7M | 885.1M | 810.4M | 759.9M | 699.5M | 852.5M | 678.3M | 638.9M | 589.6M | 547.4M | 510.9M | 493.8M | 476.8M | 448.6M | 448.6M | 448.6M | 385.0M | 275.4M | 225.7M | 168.6M | 168.6M | 168.6M | 152.8M | 142.1M | 138.0M | |||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 1.00B | 1.00B | 1.00B | 3.00B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $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 | 2.99B | 2.32B | 2.14B | 1.66B | 1.44B | 1.17B | 930.7M | 886.2M | 861.3M | 777.3M | 699.5M | 699.5M | 589.6M | 537.0M | 508.3M | 477.2M | 471.8M | 448.6M | 443.6M | 334.9M | 251.0M | 199.7M | 168.6M | 168.6M | 166.2M | 146.6M | 140.2M | 134.9M | 127.3M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.44B | 5.44B | 5.44B | 5.30B | 5.10B | 5.09B | 5.07B | 4.86B | 4.54B | 4.38B | 4.27B | 4.23B | 4.03B | 4.00B | 2.99B | 2.32B | 2.14B | 777.3M | 699.5M | 652.2M | 621.3M | 589.6M | 537.0M | 508.3M | 477.2M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.44B | 5.44B | 5.44B | 5.30B | 5.10B | 5.09B | 5.07B | 4.86B | 5.54B | 5.39B | 4.27B | 5.33B | 5.30B | 5.52B | 2.99B | 2.32B | 777.3M | 699.5M | 655.1M | 504.3M | 589.6M | 542.5M | 1.01B | 943.4M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $-0.05 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domain Net | $29.00 | $384.00 | $738.00 | $1.1K | $1.4K | $1.8K | $2.2K | $2.5K | $3.2K | $3.6K | $3.9K | $4.3K | ||||
| Amortization Domain Of Solar | $5.3K | $4.9K | $4.6K | $4.2K | $3.9K | $3.5K | $2.8K | $2.1K | $1.7K | $1.4K | $1.0K | |||||
| Additional Paid In Capital | $128.5M | $126.9M | $103.3M | $88.6M | $11.7M | $10.4M | $8.1M | $6.9M | $5.7M | $5.5M | ||||||
| Gain Loss On Derivative Instruments Net Pretax | $9.2M | $96.0M | -$75.1M | $7.7M | -$8.2M | $4.0M | $7.2M | -$3.9M | -$10.5M | |||||||
| Depreciation And Amortization | $38.3K | $42.0K | $43.6K | $42.9K | $22.0K | $8.4K | $7.0K | |||||||||
| Prepaid Expense Current | $2.5K | $9.4K | $15.0K | $3.9K | $4.2K | $11.9K | $11.8K | $34.2K | ||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.2M | $878.9K | $260.5K | $362.4K | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $197.2K | ||||||
| Capitalized Computer Software Gross | $11.5K | $11.5K | $11.5K | $11.5K | $2.7K | $1.9K | $8.1K | $6.2K | ||||||||
| Derivative Gain Loss On Derivative Net | $9.2M | $96.0M | -$75.1M | -$54.9M | $7.7M | -$8.2M | $4.0M | |||||||||
| Interest Paid Net | $626.00 | $4.6K | $6.0K | $26.8K | $2.2K | $940.00 | $38.00 | |||||||||
| Finite Lived Patents Net | $64.8K | $71.4K | $77.9K | $84.5K | $97.1K | $90.9K | $78.5K | |||||||||
| Finite Lived Patents Gross | $78.5K | $37.0K | $32.7K | $16.7K | $16.7K | $14.7K | ||||||||||
| Stock Issued During Period Value Issued For Services | $878.9K | $2.7M | $118.0K | $357.1K | $249.4K | $10.0K | $114.7K | $152.1K | ||||||||
| Vehicle | $135.3K | $155.0K | $155.0K | $155.0K | ||||||||||||
| Interest Paid | $70.00 | $134.00 | $1.1K | $180.00 |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domain Net | $118.00 | $206.00 | $295.00 | $472.00 | $561.00 | $650.00 | $826.00 | $915.00 | $1.0K | $1.2K | $1.3K | $1.4K | $1.5K | $1.6K | $1.7K | $1.9K | $2.0K | $2.1K | $2.2K | $2.3K | $2.4K | $2.6K | $2.7K | $2.8K | $2.9K | $3.0K | $3.0K | $3.1K | $3.3K | $3.4K | $3.5K | $3.7K | $3.8K | $3.8K | $4.0K | $4.1K | $4.2K | ||||||||||||
| Amortization Domain Of Solar | $5.2K | $5.1K | $5.0K | $4.8K | $4.8K | $4.7K | $4.5K | $4.4K | $4.3K | $4.1K | $4.0K | $4.0K | $3.8K | $3.7K | $3.6K | $3.4K | $3.3K | $3.2K | $3.5K | $3.1K | $3.0K | $2.9K | $2.7K | $2.6K | $2.5K | $2.5K | $2.4K | $2.3K | $2.2K | $2.0K | $1.9K | $1.8K | $1.7K | $1.6K | $1.4K | $1.3K | $1.1K | $1.1K | |||||||||||
| Additional Paid In Capital | $130.9M | $130.7M | $131.2M | $131.2M | $130.7M | $130.6M | $128.4M | $127.5M | $127.2M | $107.6M | $107.1M | $103.3M | $103.3M | $101.4M | $87.1M | $77.9M | $48.3M | $12.8M | $11.6M | $11.3M | $11.6M | $9.5M | $8.5M | $8.4M | $7.7M | $7.2M | $6.9M | $6.0M | $5.8M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $1.8M | $1.6M | ||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $6.1M | $1.4M | -$464.0K | $7.8M | $26.1M | $49.4M | -$18.6M | -$122.1M | -$3.3M | $189.2K | -$316.0K | -$3.5M | $3.1M | -$12.4M | -$1.1M | $51.8K | $2.7M | $1.4M | -$300.2K | $3.6M | $2.0M | $2.4M | -$1.4M | -$2.6M | $2.9M | -$12.7M | $847.0K | -$1.4M | |||||||||||||||||||||
| Depreciation And Amortization | $10.2K | $10.2K | $9.4K | $9.7K | $9.4K | $10.4K | $10.8K | $11.0K | $11.1K | $11.1K | $10.3K | $10.3K | $10.3K | $12.0K | $6.3K | $4.7K | $2.0K | $2.1K | $2.0K | $2.2K | $2.0K | $1.8K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $40.2K | $70.0K | $72.3K | $116.9K | $164.6K | $28.8K | $1.1K | $3.6K | $9.0K | $10.3K | $6.5K | $12.5K | $9.0K | $9.4K | $9.8K | $2.8K | $3.2K | $3.6K | $1.7K | $6.7K | $9.2K | $2.1K | $4.9K | $34.2K | $6.1K | $13.3K | $15.6K | $13.8K | $12.3K | $20.0K | |||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.2M | $342.0K | $293.0K | $244.0K | $146.5K | $114.0K | $171.5K | $800.0K | $1.1M | $442.4K | $100.8K | $293.5K | $525.4K | $392.3K | |||||||||||||||||||||||||||||||||||
| Capitalized Computer Software Gross | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $6.6K | $2.7K | $2.7K | $2.7K | $1.9K | $1.9K | $1.9K | $8.1K | $8.1K | $6.2K | $4.2K | $4.2K | |||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$464.0K | $49.4M | -$18.6M | -$122.1M | -$1.4M | $61.3K | -$2.6M | -$434.4K | $3.1M | $51.8K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $543.00 | $1.7K | $2.2K | $416.00 | $253.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Patents Net | $66.4K | $68.1K | $69.7K | $73.0K | $74.6K | $76.3K | $79.6K | $81.2K | $82.9K | $92.5K | $94.2K | $96.0K | $99.7K | $101.4K | $99.2K | $87.6K | $79.5K | ||||||||||||||||||||||||||||||||
| Finite Lived Patents Gross | $37.0K | $37.0K | $37.0K | $32.7K | $32.7K | $32.7K | $32.7K | $32.7K | $32.7K | $34.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $14.7K | $14.7K | $14.7K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $2.2M | $244.0K | $257.2K | $89.5K | $60.3K | $10.0K | |||||||||||||||||||||||||||||||||||||||||||
| Vehicle | $152.3K | $152.3K | $152.3K | $135.3K | $135.3K | $135.3K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $205.0K | $50.0K | $50.0K | ||||||||||||||||||||||||||||||||
| Interest Paid | $70.00 | $134.00 | $556.00 |
Most recent annual filing with the SEC: September 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.