Complete Filing Data
International Land Alliance Inc. reported Stockholders Equity of -$4.84 million for FY2022.
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 International Land Alliance 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.0M | -$2.1M | -$10.4M | -$5.1M | -$2.7M | -$1.6M | -$681.4K | -$1.4M | -$665.6K |
| Revenue * | $8.1M | $7.1M | $522.7K | $8.3K | $463.8K | $0.00 | $0.00 | ||
| Operating Income Loss | $4.1M | $1.8M | -$8.4M | -$4.2M | -$2.1M | -$1.4M | -$593.7K | -$1.2M | -$665.6K |
| General And Administrative Expense | $1.9M | $2.9M | $3.1M | $2.9M | $2.0M | $1.6M | $523.9K | $1.2M | $665.6K |
| Operating Expenses | $2.7M | $4.4M | $8.4M | $4.7M | $2.1M | $1.8M | $593.7K | $1.2M | $665.6K |
| Nonoperating Income Expense | -$1.1M | -$3.8M | -$2.1M | -$859.1K | -$529.0K | -$213.5K | -$87.7K | ||
| Gross Profit | $6.9M | $6.1M | $454.9K | $8.3K | $442.8K | $0.00 | $0.00 | ||
| Selling And Marketing Expense | $866.6K | $1.2M | $1.1M | $1.8M | $122.7K | $189.2K | $69.8K | ||
| Interest Expense | $1.9M | $1.5M | $800.8K | $471.3K | $372.1K | $87.7K | |||
| Cost Of Revenue | $1.2M | $927.9K | $67.8K | $21.0K | $0.00 | $0.00 | |||
| Net Income Loss Available To Common Stockholders Basic | $2.9M | -$3.2M | -$10.4M | -$5.1M | -$3.0M | -$1.6M | |||
| Other Nonoperating Income Expense | $540.00 | $91.6K | -$57.7K | $10.5K | -$87.7K | -$166.3K | |||
| Interest Expense Nonoperating | $1.4M | $1.9M | |||||||
| Income Loss From Equity Method Investments | -$422.5K | -$168.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$2.0M | -$958.8K | -$251.6K | $93.7K | $3.7M | -$6.3M | -$378.7K | -$1.9M | -$978.1K | -$1.9M | -$1.5M | -$642.1K | -$2.0M | -$990.5K | -$679.0K | -$463.5K | -$846.1K | -$513.7K | -$175.7K | -$234.5K | -$111.1K | -$211.3K | -$233.4K | $232.2K | -$73.1K |
| Revenue * | $554.6K | $775.4K | $548.6K | $1.3M | $742.1K | $5.1M | $358.1K | $485.6K | $240.9K | $17.0K | $17.0K | $8.3K | $8.3K | $9.2K | $14.1K | $10.7K | $15.1K | $8.5K | $455.3K | $0.00 | $0.00 | |||||
| Operating Income Loss | -$1.0M | -$978.2K | -$837.7K | $276.8K | -$63.2K | $4.3M | -$957.6K | -$243.2K | -$878.0K | -$516.1K | -$1.5M | -$1.4M | -$549.5K | -$1.8M | -$787.7K | -$601.4K | -$365.9K | -$749.6K | -$418.3K | -$52.8K | -$180.9K | -$89.4K | -$175.6K | -$221.1K | $232.2K | -$73.1K |
| General And Administrative Expense | $942.8K | $1.1M | $924.6K | $474.8K | $217.3K | $295.0K | $1.0M | $699.6K | $610.2K | $432.4K | $739.8K | $1.3M | $496.8K | $649.4K | $770.8K | $600.6K | $318.4K | $406.1K | $426.0K | $487.8K | $180.9K | $89.4K | $175.6K | $221.1K | $232.2K | $73.1K |
| Operating Expenses | $1.2M | $1.3M | $1.1M | $635.7K | $386.6K | $652.1K | $1.0M | $727.8K | $1.1M | $533.0K | $1.5M | $1.4M | $557.8K | $1.8M | $787.7K | $615.5K | $376.7K | $764.7K | $426.0K | $487.8K | $180.9K | $89.4K | -$221.1K | $232.2K | $73.1K | |
| Nonoperating Income Expense | -$1.2M | -$1.0M | -$121.1K | -$528.4K | $156.9K | -$603.1K | -$5.4M | -$135.5K | -$1.0M | -$462.0K | -$365.3K | -$128.5K | -$92.6K | -$135.5K | -$202.7K | -$77.6K | -$97.6K | $96.5K | -$95.4K | -$122.9K | -$53.6K | |||||
| Gross Profit | $147.4K | $333.5K | $274.4K | $912.5K | $323.4K | $4.9M | $61.4K | $484.6K | $237.9K | $17.0K | $17.0K | $8.3K | $8.3K | $9.2K | $14.1K | $10.7K | $15.1K | $7.7K | $435.0K | $0.00 | $0.00 | |||||
| Selling And Marketing Expense | $213.2K | $189.9K | $187.5K | $160.9K | $169.3K | $167.7K | $12.0K | $28.2K | $260.1K | $100.6K | $772.4K | $30.3K | $61.0K | $1.2M | $16.9K | $14.9K | $58.2K | $358.6K | ||||||||
| Interest Expense | $580.3K | $708.4K | $431.4K | $583.5K | $631.3K | $224.8K | $104.4K | $226.4K | $144.9K | $201.1K | $77.6K | $97.6K | $96.5K | $61.5K | $131.3K | $53.6K | $21.7K | $35.7K | $12.3K | $0.00 | ||||||
| Cost Of Revenue | $407.2K | $441.8K | $274.2K | $390.8K | $418.7K | $183.6K | $296.7K | $999.00 | $3.0K | $779.00 | $20.3K | $0.00 | $0.00 | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.2M | -$2.1M | -$251.6K | -$20.6K | $3.7M | -$7.3M | -$438.7K | -$27.3M | -$993.1K | |||||||||||||||||
| Other Nonoperating Income Expense | $536.00 | $100.0K | $2.5K | $10.9K | -$95.4K | -$122.9K | -$53.6K | -$21.7K | -$35.7K | -$12.3K | ||||||||||||||||
| Interest Expense Nonoperating | $517.6K | $391.9K | $179.2K | $528.4K | $95.7K | $580.3K | $708.4K | $431.4K | ||||||||||||||||||
| Income Loss From Equity Method Investments | -$49.8K | -$141.0K | -$41.1K | $32.3K | $6.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.8M | $1.1M | -$1.2M | -$123.7K | -$564.9K | -$369.6K | -$253.4K | -$104.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $49.4K | $56.6K | $13.2K | $172.5K | $971.00 | $13.7K | $58.6K | |||
| Common Stock Value | $79.7K | $43.5K | $31.9K | $23.2K | $20.6K | $15.9K | $14.3K | $11.3K | ||
| Retained Earnings Accumulated Deficit | -$27.2M | -$25.1M | -$14.7M | -$9.6M | -$7.0M | -$5.4M | -$4.7M | -$3.3M | ||
| Liabilities Current | $28.7M | $5.7M | $2.7M | $3.3M | $985.7K | $497.8K | $383.3K | $312.0K | ||
| Liabilities And Stockholders Equity | $30.4M | $1.2M | $5.9M | $2.4M | $2.2M | $971.00 | $13.7K | $58.6K | ||
| Assets Current | $1.8M | $98.6K | $622.3K | $238.4K | $172.5K | $971.00 | $13.7K | $58.6K | ||
| Liabilities | $28.7M | $5.7M | $4.5M | $3.3M | $2.1M | $565.9K | $383.3K | |||
| Temporary Equity Carrying Amount Attributable To Parent | $603.5K | $293.5K | $293.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$114.1K | $90.9K | -$7.2K | $43.4K | -$159.4K | $171.6K | -$12.7K | -$44.9K | ||
| Assets | $30.4M | $1.2M | $5.9M | $2.4M | $2.2M | $971.00 | $13.7K | $58.6K | ||
| Repayments Of Notes Payable | $565.0K | $330.0K | $131.3K | $982.1K | $128.4K | $811.6K | $52.9K | |||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | -$1.0M | -$60.0K | -$60.0K | -$70.0K | ||||||
| Amortization Of Debt Discount Premium | $437.4K | $458.6K | $296.5K | $202.1K | $111.0K | $29.2K | ||||
| Cash And Cash Equivalents At Carrying Value | $56.6K | $13.2K | $172.5K | $971.00 | $13.7K | $2.4K | ||||
| Contract With Customer Liability Current | $93.4K | $85.4K | $126.7K | $111.7K | $50.0K | |||||
| Prepaid Expense And Other Assets Current | $16.8K | $49.2K | $251.7K | $225.2K | ||||||
| Other Assets Noncurrent | $53.5K | $34.7K | $10.5K | |||||||
| Notes Payable Current | $1.9M | $102.8K | $1.9M | $391.5K | $32.9K | |||||
| Repayments Of Related Party Debt | $308.2K | $390.6K | $676.9K | $76.0K | ||||||
| Gains Losses On Extinguishment Of Debt | -$1.1M | -$10.9K | $83.7K | |||||||
| Dividends Preferred Stock | $114.3K | $1.1M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $802.2K | $869.9K | $100.2K | $457.9K | ||||||
| Common Stock Warrants And Options Sold For Cash | $50.0K | $15.0K | $1.8M | $125.0K | $733.7K | |||||
| Accounts Receivable Net Current | $1.7M | $314.1K | ||||||||
| Common Stock Warrants And Plots Promised For Cash Net | $228.4K | $136.3K | $416.4K | $496.5K |
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 | 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 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.9M | $12.7M | $14.2M | $14.5M | $14.7M | $14.8M | $14.4M | $1.1M | -$7.6M | -$28.0M | -$27.7M | -$291.2K | $568.5K | $1.3M | $1.8M | $641.7K | -$1.7M | -$894.5K | -$679.1K | -$359.7K | -$55.4K | $155.2K | -$710.5K | -$542.7K | -$470.7K | -$407.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $24.1K | $99.7K | $187.0K | $26.1K | $3.3K | $53.0K | $136.9K | $140.2K | $123.1K | $52.0K | $199.4K | $95.8K | $5.5K | $193.3K | $702.0K | $16.8K | $120.6K | $16.2K | $170.9K | $2.0K | $312.00 | $9.2K | $111.3K | $23.6K | $47.9K | $11.4K | |||||
| Common Stock Value | $124.2K | $110.6K | $104.4K | $97.6K | $89.0K | $86.8K | $85.1K | $75.4K | $64.9K | $36.5K | $36.1K | $33.7K | $31.4K | $28.3K | $23.6K | $22.4K | $21.7K | $20.8K | $19.3K | $750.0K | $16.0K | $15.7K | $15.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$29.3M | -$27.1M | -$25.1M | -$24.1M | -$23.7M | -$23.5M | -$23.5M | -$33.7M | -$27.9M | -$19.0M | -$18.1M | -$16.2M | -$13.2M | -$12.6M | -$10.6M | -$9.0M | -$8.3M | -$7.8M | -$6.3M | -$5.8M | -$5.6M | -$5.3M | -$4.9M | ||||||||
| Liabilities Current | $16.1M | $14.8M | $13.5M | $13.1M | $15.1M | $15.1M | $15.4M | $34.2M | $32.5M | $6.1M | $5.0M | $4.5M | $2.3M | $2.7M | $2.3M | $1.7M | $1.8M | $1.2M | $869.6K | $1.5M | $1.3M | $498.5K | $350.9K | ||||||||
| Liabilities And Stockholders Equity | $30.9M | $30.6M | $30.8M | $30.7M | $30.5M | $30.6M | $30.4M | $27.2M | $5.0M | $6.1M | $5.9M | $6.0M | $6.2M | $5.3M | $2.6M | $2.2M | $2.4M | $2.2M | $1.8M | $1.8M | $1.2M | $23.6K | $11.4K | ||||||||
| Assets Current | $1.8M | $1.6M | $1.9M | $1.5M | $1.3M | $1.5M | $1.7M | $1.8M | $1.7M | $357.4K | $535.5K | $732.8K | $978.7K | $224.7K | $361.7K | $101.6K | $300.9K | $172.6K | $16.0K | $9.2K | $111.3K | $23.6K | $11.4K | ||||||||
| Liabilities | $18.7M | $17.3M | $16.0M | $15.6M | $15.1M | $15.1M | $15.4M | $34.2M | $32.5M | $6.1M | $5.0M | $4.5M | $4.1M | $4.4M | $4.0M | $2.8M | $2.7M | $2.3M | $1.8M | $1.6M | $1.9M | $566.3K | $418.4K | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $293.5K | $603.5K | $603.5K | $603.5K | $603.5K | $603.5K | $603.5K | $603.5K | $603.5K | $293.5K | $293.5K | $293.5K | $293.5K | $293.5K | $293.5K | $293.5K | $293.5K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $160.9K | -$3.4K | $150.0K | $136.7K | $107.4K | -$170.5K | $110.3K | -$2.3K | |||||||||||||||||||||||
| Assets | $30.9M | $30.6M | $30.8M | $30.7M | $30.5M | $30.6M | $30.4M | $27.2M | $5.0M | $6.1M | $5.9M | $6.0M | $6.2M | $5.3M | $2.6M | $2.2M | $2.4M | $2.2M | $1.8M | $1.8M | $1.2M | ||||||||||
| Repayments Of Notes Payable | $5.0K | $63.1K | $11.6K | $585.3K | $35.8K | $3.8K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $22.6K | $1.0M | $60.0K | $15.0K | -$15.0K | -$15.0K | -$15.0K | -$15.0K | -$15.0K | -$15.0K | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $160.8K | $19.2K | $76.4K | $41.0K | $488.00 | $24.00 | $0.00 | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $123.1K | $52.0K | $49.4K | $95.8K | $5.5K | $193.3K | $702.0K | $16.8K | $120.6K | $16.2K | $170.9K | $2.0K | $312.00 | $9.2K | $111.3K | $23.6K | $11.4K | $20.8K | $9.8K | $58.6K | |||||||||||
| Contract With Customer Liability Current | $143.7K | $143.7K | $143.7K | $143.7K | $142.9K | $142.9K | $143.4K | $93.4K | $93.4K | $487.5K | $330.4K | $134.2K | $119.2K | $112.2K | $161.7K | $76.3K | $72.1K | $54.4K | $63.0K | ||||||||||||
| Prepaid Expense And Other Assets Current | $307.6K | $257.9K | $435.9K | $255.5K | $25.2K | $25.2K | $16.8K | $16.8K | $8.8K | $206.1K | $202.7K | $223.9K | $175.2K | $207.8K | $241.2K | $85.4K | $130.0K | $170.6K | $15.6K | ||||||||||||
| Other Assets Noncurrent | $326.7K | $316.4K | $141.9K | $408.1K | $440.0K | $344.3K | $55.8K | $50.4K | $49.7K | $43.1K | $34.7K | $26.4K | $42.2K | $31.6K | $21.1K | ||||||||||||||||
| Notes Payable Current | $2.2M | $2.1M | $2.0M | $102.8K | $411.5K | $423.5K | $633.5K | $712.2K | $754.4K | $68.6K | $630.0K | $710.0K | $43.7K | ||||||||||||||||||
| Repayments Of Related Party Debt | $51.3K | $100.9K | $91.0K | $288.6K | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$538.0K | -$1.1M | -$49.3K | -$10.9K | $8.4K | ||||||||||||||||||||||||||
| Dividends Preferred Stock | $132.1K | $114.3K | $1.0M | $60.0K | $25.4M | $15.0K | $15.0K | ||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $675.2K | $734.6K | $1.6M | $1.4M | $1.0M | $978.3K | $863.7K | $515.6K | $511.6K | $313.3K | ||||||||||||||||||||
| Common Stock Warrants And Options Sold For Cash | $600.00 | $45.0K | $78.8K | $56.0K | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.7M | $1.7M | $55.5K | $327.3K | $315.7K | |||||||||||||||||||
| Common Stock Warrants And Plots Promised For Cash Net | $20.8K | $32.3K | $14.0K | $89.3K | $33.0K | $29.1K | $104.5K | $160.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$384.7K | -$2.2M | -$528.1K | -$1.0M | -$709.8K | -$1.2M | -$734.6K | -$698.1K | -$575.4K |
| Net Cash Provided By Used In Financing Activities | $783.7K | $2.5M | $1.1M | $1.8M | $653.4K | $2.8M | $721.9K | $653.2K | $631.5K |
| Share Based Compensation | $908.0K | $927.8K | $1.7M | $2.1M | $956.4K | $482.6K | $621.1K | $124.6K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$290.3K | -$642.2K | -$131.7K | $909.0K | $777.8K | -$230.7K | |||
| Net Cash Provided By Used In Investing Activities | -$513.1K | -$210.4K | -$539.9K | -$722.1K | -$103.0K | -$1.4M | |||
| Increase Decrease In Contract With Customer Liability | $50.3K | $305.9K | $469.7K | $44.5K | $61.7K | $122.0K | |||
| Proceeds From Notes Payable | $75.0K | $1.1M | $773.3K | $406.3K | $2.5M | $124.7K | $0.00 | $10.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $238.7K | -$32.4K | -$52.5K | -$80.8K | $75.2K | ||||
| Increase Decrease In Other Noncurrent Assets | $165.2K | $7.8K | -$34.7K | $24.2K | |||||
| Increase Decrease In Accounts Receivable | -$387.5K | -$58.8K | -$26.8K | $314.1K | |||||
| Proceeds From Related Party Debt | $888.2K | $793.2K | $897.8K | ||||||
| Payments To Acquire Productive Assets | $225.0K | $179.7K | $539.9K | $522.1K | $103.0K | $1.4M | |||
| Proceeds From Convertible Debt | $456.1K | $275.0K | $75.0K | $50.0K | |||||
| Stock Issued During Period Value Share Based Compensation | $1.7M | $2.1M | $156.7K | $32.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$116.4K | $191.7K | $37.0K | -$344.9K | -$162.9K | -$334.1K | -$177.4K | -$321.3K | -$91.2K | |||
| Net Cash Provided By Used In Financing Activities | $277.3K | $64.8K | $186.1K | $590.6K | $405.9K | $163.7K | $804.7K | $319.0K | $42.5K | |||
| Share Based Compensation | $678.3K | $213.9K | $78.0K | $871.7K | $356.4K | $410.7K | $24.00 | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$174.2K | $608.0K | -$15.8K | $170.9K | $104.8K | $213.1K | $52.7K | |||||
| Net Cash Provided By Used In Investing Activities | -$259.9K | -$73.0K | -$109.0K | -$135.6K | -$476.5K | -$517.1K | ||||||
| Increase Decrease In Contract With Customer Liability | $50.0K | $129.8K | $7.5K | $50.0K | $16.8K | |||||||
| Proceeds From Notes Payable | $98.1K | $75.0K | $226.2K | $710.0K | $67.5K | $0.00 | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $180.4K | -$40.4K | -$27.8K | -$91.3K | -$170.6K | |||||||
| Increase Decrease In Other Noncurrent Assets | -$266.2K | $282.5K | $5.1K | -$8.3K | $10.5K | |||||||
| Increase Decrease In Accounts Receivable | -$450.00 | -$146.4K | -$31.3K | $1.6K | ||||||||
| Proceeds From Related Party Debt | $170.1K | $288.6K | ||||||||||
| Payments To Acquire Productive Assets | $179.7K | $109.0K | $135.6K | $517.1K | ||||||||
| Proceeds From Convertible Debt | $100.0K | $522.5K | $288.9K | |||||||||
| Stock Issued During Period Value Share Based Compensation | $410.3K | $871.7K | $78.5K | $1.3M | $347.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.03 | -$0.29 | -$0.18 | -$0.14 | -$0.10 | -$0.04 | -$0.12 | -$0.07 | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 76.7M | 43.5M | 31.8M | 23.2M | 20.6M | 15.9M | 14.3M | 0.00 | 0.00 | |
| Common Stock Shares Issued | 79.7M | 43.5M | 31.8M | 23.2M | 20.6M | 15.9M | 14.3M | |||
| Weighted Average Number Of Shares Outstanding Basic | 84.4M | 68.4M | 35.6M | 28.2M | ||||||
| Earnings Per Share Basic | $0.04 | $-0.03 | $-0.29 | $-0.18 | ||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 100.0K | |||
| Weighted Average Number Of Diluted Shares Outstanding | 84.4M | 68.4M | 35.6M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.2M | 21.8M | 16.7M | 15.3M | 12.0M | 10.2M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q4 2022 | 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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.05 | -$0.11 | -$0.01 | -$0.45 | -$0.03 | -$0.05 | -$0.02 | -$0.08 | -$0.04 | -$0.03 | -$0.02 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 121.2M | 107.6M | 101.4M | 94.6M | 86.0M | 83.8M | 82.1M | 72.4M | 61.9M | 36.5M | 36.1M | 33.7M | 31.4M | 28.3M | 23.6M | 22.4M | 21.7M | 21.4M | 19.3M | 18.9M | 16.0M | 15.4M | 15.0M | |||||
| Common Stock Shares Issued | 124.2M | 110.6M | 104.4M | 97.6M | 89.0M | 86.8M | 85.1M | 75.4M | 64.9M | 36.5M | 36.1M | 33.7M | 31.4M | 28.3M | 23.6M | 22.4M | 21.7M | 21.4M | 19.3M | 7.5M | 16.0M | 15.4M | 15.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 103.7M | 100.4M | 97.6M | 90.3M | 81.4M | 79.3M | 64.4M | 61.9M | 60.2M | 36.4M | 35.5M | 32.9M | 30.4M | 26.0M | 23.6M | |||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.05 | $-0.11 | $-0.01 | $-0.45 | $-0.03 | $-0.05 | $-0.05 | $-0.02 | $-0.08 | $-0.04 | |||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 100.0K | 100.0K | 100.0K | 100.0K | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 103.7M | 100.4M | 97.6M | 90.3M | 81.4M | 79.3M | 64.4M | 61.9M | 60.2M | 36.4M | 35.5M | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.4M | 26.0M | 23.6M | 22.3M | 21.3M | 20.6M | 19.2M | 17.8M | 15.9M | 15.6M | 15.2M | 14.7M | 12.2M | 11.0M | ||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $559.9K | $449.0K | $387.1K | $956.4K | $236.7K | $621.1K | $124.6K | ||
| Additional Paid In Capital | $28.5M | $20.2M | $15.8M | $8.7M | $6.7M | $4.8M | $4.3M | $3.0M | |
| Interest Paid Net | $254.9K | $405.7K | $137.9K | $153.0K | $151.9K | $46.5K | |||
| Land | $15.6M | $203.4K | $203.4K | $271.2K | $271.2K | ||||
| Buildings And Improvements Gross | $1.8M | $915.9K | $860.6K | $880.8K | |||||
| Deposits | $20.5K | $20.5K | $20.0K | $95.0K | $82.6K | ||||
| Gain Loss On Derivative Instruments Net Pretax | $338.3K | -$775.6K | -$34.0K | $64.4K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $156.1K | $234.1K | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $49.1K | $1.7M | $984.4K | $103.5K | $152.5K | ||||
| Stock Issued During Period Shares New Issues | 2.1M | 3.0M | 40.0K | 33.0K | |||||
| Stock Issued During Period Value New Issues | $50.0K | $15.0K | $65.0K | $22.7K | |||||
| Dividend On Series B | $1.0M | $60.0K | $60.0K | $70.0K | |||||
| Stock Issued During Period Value Other | $153.0K | $48.9K | $1.7M | $956.4K | $496.5K | $349.8K | |||
| Depreciation | $87.3K | $89.2K | $52.9K | $49.7K |
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 | Q4 2022 | 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 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $429.1K | $618.5K | $150.5K | $66.0K | $100.9K | $137.0K | $15.0K | $133.3K | $729.9K | $447.3K | $236.7K | $165.6K | |||||||||||||
| Additional Paid In Capital | $41.4M | $40.0M | $39.5M | $38.8M | $38.7M | $38.5M | $38.2M | $26.4M | $36.3K | $18.7M | $18.6M | $17.4M | $15.1M | $13.3M | $8.7M | $8.3M | $7.5M | $7.2M | $6.2M | $5.9M | $4.8M | $4.7M | $4.5M | ||
| Interest Paid Net | $126.2K | $13.5K | $47.3K | $45.7K | $75.5K | $42.3K | $2.4K | ||||||||||||||||||
| Land | $15.8M | $15.8M | $15.8M | $15.8M | $15.8M | $15.8M | $15.8M | $1.2M | $1.4M | $203.4K | $203.4K | $203.4K | $271.2K | $271.2K | $271.2K | $271.2K | $271.2K | $271.2K | $180.5K | $180.5K | $180.5K | ||||
| Buildings And Improvements Gross | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $863.7K | $876.8K | $889.9K | $902.8K | $922.8K | $934.8K | $849.0K | $846.4K | $858.0K | $869.4K | $914.1K | $925.9K | $937.7K | ||||
| Deposits | $20.5K | $20.5K | $20.5K | $20.5K | $20.5K | $20.5K | $20.5K | $20.5K | $20.5K | $233.0K | $213.0K | $213.0K | $101.0K | $95.0K | $95.0K | ||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$132.2K | -$608.5K | $58.0K | $0.00 | $252.6K | -$22.7K | $295.9K | -$397.7K | $219.1K | -$33.9K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $410.3K | $871.7K | ||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $632.0K | $49.1K | $1.5M | $147.8K | $9.0K | $10.6K | |||||||||||||||||||
| Stock Issued During Period Shares New Issues | 3.0M | 50.0K | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $82.8K | $12.5K | $50.0K | $18.5K | $20.0K | $45.0K | $32.3K | $120.7K | |||||||||||||||||
| Dividend On Series B | $15.0K | $15.0K | $15.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Other | $3.0K | $31.9K | $202.3K | $1.7M | $9.0K | $29.2K | |||||||||||||||||||
| Depreciation | $51.5K | $29.7K | $11.8K | $11.8K | $3.9K |
Most recent annual filing with the SEC: May 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.