Complete Filing Data
Inhibitor Therapeutics, Inc. reported Stockholders Equity of -$1.29 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Inhibitor Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$3.3M | -$3.0M | $12.1M | -$298.6K | -$1.1M | -$2.7M | -$4.6M | -$5.1M | -$7.0M | -$3.9M | -$4.0M | -$1.8M | $186.4K |
| Operating Expenses | $3.4M | $3.7M | $3.4M | $657.9K | $325.4K | $1.1M | $2.7M | $4.6M | $5.1M | $7.0M | $3.9M | $3.9M | $2.0M | $560.7K |
| General And Administrative Expense | $1.7M | $1.9M | $2.0M | $651.8K | $320.5K | $873.7K | $1.5M | $1.9M | $2.9M | $4.4M | $2.3M | $1.5M | $817.3K | $560.7K |
| Operating Income Loss | -$3.4M | -$3.7M | -$3.4M | -$657.9K | -$325.4K | -$1.1M | -$2.7M | -$4.6M | -$5.1M | -$7.0M | -$3.9M | -$3.9M | -$2.0M | -$560.7K |
| Research And Development Expense | $1.7M | $1.8M | $1.4M | $6.2K | $4.9K | $185.3K | $1.2M | $2.6M | $2.2M | $2.6M | $1.7M | $2.4M | $1.1M | |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Interest Income Expense Net | -$14.8K | $1.1K | $14.5K | $14.0K | $17.9K | $22.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$498.6K | -$1.3M | -$2.9M | -$4.7M | -$5.1M | |||||||||
| Deferred Revenue Noncurrent | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $500.0K | ||||||
| Interest Expense | $23.2K | $14.8K | $37.5K | $1.9K | ||||||||||
| Interest Expense Related Party | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.0M | $11.9M | -$498.6K |
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 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$712.2K | -$659.9K | -$632.8K | -$731.0K | -$501.7K | -$684.7K | -$664.8K | -$654.5K | -$539.6K | -$77.7K | -$77.6K | -$98.9K | -$71.1K | -$66.2K | -$127.8K | -$302.8K | -$314.9K | -$384.4K | -$678.5K | -$632.7K | -$786.3K | -$1.2M | -$881.9K | -$1.2M | -$679.1K | -$716.4K | -$2.8M | -$1.7M | -$1.3M | -$1.2M | -$1.2M | -$791.7K | -$922.7K | -$740.1K | -$2.1M | -$196.5K | -$1.3M | -$266.9K | -$60.5K | $640.3K |
| Operating Expenses | $741.2K | $695.8K | $674.6K | $813.2K | $585.1K | $774.8K | $759.5K | $742.5K | $629.7K | $70.0K | $70.8K | $93.5K | $66.2K | $62.6K | $167.8K | $302.8K | $315.0K | $385.4K | $682.9K | $635.5K | $791.6K | $1.2M | $884.4K | $1.2M | $681.2K | $719.4K | $2.8M | $1.7M | $1.3M | $1.2M | $1.2M | $791.7K | $922.7K | $738.1K | $2.1M | $186.9K | $1.3M | $403.6K | $90.5K | $137.5K |
| General And Administrative Expense | $363.4K | $370.2K | $438.5K | $443.6K | $345.4K | $514.5K | $498.8K | $508.5K | $428.3K | $70.0K | $64.7K | $93.5K | $66.2K | $61.7K | $163.9K | $270.3K | $262.4K | $288.0K | $318.5K | $331.9K | $594.8K | $400.1K | $355.5K | $500.8K | $247.6K | $278.7K | $2.0M | $1.0M | $724.5K | $612.0K | $600.4K | $491.4K | $609.7K | $571.1K | $185.2K | $161.6K | $242.4K | $286.3K | $90.5K | $107.5K |
| Operating Income Loss | -$741.2K | -$695.8K | -$674.6K | -$813.2K | -$585.1K | -$774.8K | -$759.5K | -$742.5K | -$629.7K | -$70.0K | -$70.8K | -$93.5K | -$66.2K | -$62.6K | -$167.8K | -$302.8K | -$315.0K | -$385.4K | -$682.9K | -$635.5K | -$791.6K | -$1.2M | -$884.4K | -$1.2M | -$681.2K | -$719.4K | -$2.8M | -$1.7M | -$1.3M | -$1.2M | -$1.2M | -$791.7K | -$922.7K | -$738.1K | -$2.1M | -$186.9K | -$1.3M | -$403.6K | -$90.5K | -$137.5K |
| Research And Development Expense | $377.8K | $325.6K | $236.1K | $369.6K | $239.8K | $260.4K | $260.8K | $234.0K | $201.4K | $0.00 | $6.2K | $0.00 | $0.00 | $950.00 | $3.9K | $32.5K | $52.7K | $97.5K | $364.4K | $303.6K | $196.8K | $775.4K | $528.9K | $674.0K | $433.5K | $440.8K | $818.3K | $720.3K | $605.5K | $582.5K | $601.7K | $300.3K | $313.0K | $167.0K | $1.9M | $25.3K | $1.1M | |||
| Revenues | $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 | |||||||||||||||
| Interest Income Expense Net | $0.00 | $0.00 | $0.00 | $7.00 | $150.00 | $1.0K | $4.4K | $2.8K | $5.3K | $4.0K | $2.5K | $4.2K | $2.1K | $3.0K | $11.6K | $9.2K | $1.1K | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$128.1K | -$127.4K | -$148.2K | -$121.5K | -$116.0K | -$177.2K | -$353.2K | -$364.8K | -$434.3K | -$729.0K | -$682.6K | -$835.6K | -$1.2M | -$911.8K | -$1.2M | -$679.1K | -$716.4K | -$2.8M | ||||||||||||||||||||||
| Deferred Revenue Noncurrent | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $1.5M | |||||||||||||||||||
| Interest Expense | $7.7K | $6.8K | $5.4K | $2.0K | $25.0K | $9.6K | ||||||||||||||||||||||||||||||||||
| Interest Expense Related Party | $7.7K | $6.8K | $5.4K | $4.8K | $3.5K | $1.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$664.8K | -$654.5K | -$539.6K | -$128.1K | -$127.4K | -$148.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.3M | $2.0M | $5.3M | $8.3M | -$3.6M | -$3.4M | -$2.5M | $32.4K | $166.6K | $7.0M | $424.0K | $62.1K | -$765.8K | -$132.8K | -$369.2K |
| Cash And Cash Equivalents At Carrying Value | $2.4M | $5.6M | $8.8M | $12.0M | $30.6K | $75.1K | $803.8K | $1.1M | $344.1K | $6.9M | $601.4K | $365.2K | $217.00 | $857.7K | $1.3M |
| Retained Earnings Accumulated Deficit | -$55.4M | -$52.1M | -$48.8M | -$45.8M | -$57.7M | -$57.2M | -$55.9M | -$53.0M | -$48.3M | -$43.2M | -$36.2M | -$32.2M | -$28.2M | -$26.4M | |
| Liabilities Current | $766.3K | $709.6K | $665.2K | $678.8K | $679.6K | $425.4K | $431.1K | $700.7K | $601.5K | $308.1K | $461.9K | $400.9K | $776.1K | $560.0K | |
| Liabilities And Stockholders Equity | $2.5M | $5.7M | $8.9M | $12.0M | $58.8K | $131.8K | $900.0K | $1.2M | $768.1K | $7.3M | $885.9K | $463.0K | $10.2K | $936.4K | |
| Assets Current | $2.4M | $5.7M | $8.9M | $12.0M | $58.8K | $107.4K | $846.3K | $1.2M | $655.8K | $7.2M | $635.9K | $463.0K | $10.2K | $936.4K | |
| Assets | $2.5M | $5.7M | $8.9M | $12.0M | $58.8K | $131.8K | $900.0K | $1.2M | $768.1K | $7.3M | $885.9K | $463.0K | $10.2K | $936.4K | |
| Accounts Payable Current | $51.5K | $15.9K | $33.7K | $145.2K | $279.8K | $269.4K | $315.9K | $384.8K | $535.0K | $297.8K | $383.4K | $325.0K | $287.1K | $368.6K | |
| Common Stock Value | $17.3K | $17.2K | $17.2K | $17.2K | $37.7K | $37.4K | $37.0K | $37.0K | $37.0K | $35.3K | $24.5K | $21.1K | $1.9K | ||
| Liabilities | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.5M | $3.4M | $1.2M | $601.5K | $308.1K | $461.9K | $400.9K | $776.1K | $1.1M | |
| Other Liabilities Current | $25.1K | $14.3K | $215.9K | $66.5K | $10.3K | $78.5K | $75.9K | $52.5K | |||||||
| Additional Paid In Capital Common Stock | $50.1M | $49.8M | $49.4M | $49.0M | $48.4M | $50.2M | $36.6M | $32.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$304.9K | $764.6K | -$6.5M | $6.3M | $236.3K | $364.9K | -$857.5K | -$464.3K | |||||||
| Dividends Preferred Stock | $189.0K | $200.0K | $200.5K | $200.0K | $156.5K | ||||||||||
| Other Assets Noncurrent | $0.00 | $24.4K | $53.7K | $83.0K | $112.3K | $141.6K | $250.0K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.4M | $5.6M | $8.8M | $12.0M | $30.6K | $75.1K | |||||||||
| Dividends Preferred Stock Stock | $200.0K | $200.5K | $200.0K | $156.5K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.2M | -$3.2M | -$3.1M | $11.9M | -$44.4K | -$728.8K | -$304.9K | ||||||||
| Accrued But Unpaid Dividends | $189.0K | $100.8K | $100.8K | $100.8K | $99.9K | ||||||||||
| Dividends Payable Current | $100.8K | $100.8K | $100.8K | $99.9K | |||||||||||
| Accrued Liabilities Current | $690.1K | $693.7K | $631.4K | $122.6K | $53.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $71.5K | $87.8K | $109.2K | $23.9K | |||||||||||
| Interest Payable Current | $15.0K | $0.00 | $1.9K | ||||||||||||
| Deposits Assets Current | $250.0K | $250.0K | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | |||||||||||||
| Other Assets Current | $78.7K | ||||||||||||||
| Issuance Of Common Stock Upon Exercise Of Warrants | $12.0K | $49.5K | $558.0K | ||||||||||||
| Notes Payable Related Parties Classified Current | $411.0K | $231.0K | $30.0K | $68.4K | |||||||||||
| Repayments Of Notes Payable | $411.0K | $105.2K |
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 | Q4 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.5K | $715.6K | $1.4M | $3.4M | $4.1M | $4.6M | $6.5M | $7.1M | $7.8M | -$4.0M | -$3.9M | -$3.8M | -$3.5M | -$3.5M | -$3.4M | -$3.4M | -$3.3M | -$2.9M | -$1.9M | -$1.2M | -$572.3K | -$2.7M | -$1.6M | -$822.4K | $1.1M | $1.7M | $2.4M | $3.4M | $4.3M | -$322.8K | $1.0M | $1.8M | -$440.9K | -$9.5K | -$153.4K | -$962.3K | -$550.7K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.0M | $3.7M | $4.3M | $6.4M | $7.1M | $7.7M | $9.5M | $10.1M | $10.8M | $53.1K | $24.9K | $36.4K | $53.3K | $93.7K | $84.2K | $36.7K | $137.3K | $302.7K | $1.4M | $2.0M | $1.1M | $1.4M | $795.8K | $1.6M | $887.4K | $1.6M | $2.3M | $3.6M | $4.6M | $118.6K | $1.2M | $1.9M | $84.0K | $375.9K | $271.2K | $456.00 | $112.00 | $1.1K | $776.5K | $923.4K | ||||||
| Retained Earnings Accumulated Deficit | -$54.1M | -$53.4M | -$52.8M | -$50.7M | -$50.0M | -$49.5M | -$47.6M | -$46.9M | -$46.3M | -$58.1M | -$57.9M | -$57.8M | -$57.6M | -$57.5M | -$57.3M | -$57.1M | -$56.7M | -$56.3M | -$55.2M | -$54.5M | -$53.8M | -$51.6M | -$50.4M | -$49.5M | -$47.4M | -$46.7M | -$46.0M | -$40.4M | -$38.7M | -$37.4M | -$35.1M | -$33.9M | -$33.1M | -$31.3M | -$30.6M | -$28.4M | -$28.0M | |||||||||
| Liabilities Current | $87.5K | $140.0K | $94.7K | $44.6K | $35.5K | $155.9K | $156.4K | $43.9K | $78.4K | $1.1M | $935.0K | $830.2K | $590.9K | $554.9K | $432.6K | $458.5K | $461.6K | $345.9K | $358.9K | $304.8K | $324.8K | $549.1K | $461.9K | $441.2K | $252.2K | $339.6K | $395.8K | $469.6K | $618.1K | $743.4K | $540.4K | $412.7K | $568.6K | $432.6K | $453.9K | $972.8K | $550.8K | |||||||||
| Liabilities And Stockholders Equity | $3.1M | $3.9M | $4.5M | $6.5M | $7.2M | $7.8M | $9.6M | $10.2M | $10.8M | $63.1K | $38.5K | $61.1K | $92.5K | $136.5K | $138.1K | $103.7K | $216.4K | $397.3K | $1.5M | $2.1M | $1.3M | $1.8M | $1.2M | $2.0M | $1.3M | $2.1M | $2.8M | $3.9M | $4.9M | $420.6K | $1.5M | $2.2M | $127.7K | $423.1K | $300.5K | $10.5K | $112.00 | |||||||||
| Assets Current | $3.1M | $3.8M | $4.4M | $6.5M | $7.2M | $7.8M | $9.6M | $10.2M | $10.8M | $63.1K | $38.5K | $61.1K | $90.1K | $126.8K | $121.0K | $72.0K | $177.3K | $350.9K | $1.4M | $2.1M | $1.2M | $1.7M | $1.1M | $1.9M | $1.2M | $1.9M | $2.6M | $3.6M | $4.7M | $170.6K | $1.3M | $1.9M | $127.7K | $423.1K | $300.5K | $10.5K | $112.00 | |||||||||
| Assets | $3.1M | $3.9M | $4.5M | $6.5M | $7.2M | $7.8M | $9.6M | $10.2M | $10.8M | $63.1K | $38.5K | $61.1K | $92.5K | $136.5K | $138.1K | $103.7K | $216.4K | $397.3K | $1.5M | $2.1M | $1.3M | $1.8M | $1.2M | $2.0M | $1.3M | $2.1M | $2.8M | $3.9M | $4.9M | $420.6K | $1.5M | $2.2M | $127.7K | $423.1K | $300.5K | $10.5K | $112.00 | |||||||||
| Accounts Payable Current | $19.6K | $106.2K | $36.7K | $1.7K | $18.8K | $111.9K | $93.1K | $11.8K | $5.0K | $326.5K | $311.9K | $321.7K | $304.8K | $300.1K | $322.0K | $251.5K | $158.5K | $154.2K | $286.0K | $195.3K | $245.2K | $328.0K | $326.2K | $370.1K | $218.7K | $322.3K | $339.7K | $441.5K | $396.0K | $647.1K | $442.1K | $246.5K | $493.9K | $331.0K | $280.2K | $355.1K | $233.3K | |||||||||
| Common Stock Value | $17.3K | $17.3K | $17.2K | $17.2K | $17.2K | $17.2K | $17.2K | $17.2K | $17.2K | $37.7K | $37.7K | $37.7K | $37.7K | $37.6K | $37.6K | $37.4K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.9K | $30.0K | $30.0K | $24.5K | $24.5K | $24.5K | $21.1K | $21.1K | $4.1K | $1.9K | $1.9K | |||||||||
| Liabilities | $3.1M | $3.2M | $3.2M | $3.0M | $3.0M | $3.2M | $3.2M | $3.0M | $3.1M | $4.1M | $3.9M | $3.8M | $3.6M | $3.7M | $3.5M | $3.5M | $3.5M | $3.3M | $3.4M | $3.3M | $1.8M | $549.1K | $461.9K | $441.2K | $252.2K | $339.6K | $395.8K | $469.6K | $618.1K | $743.4K | $540.4K | $412.7K | $568.6K | $550.8K | ||||||||||||
| Other Liabilities Current | $65.0K | $65.0K | $57.0K | $53.0K | $33.0K | $15.5K | $9.3K | $133.5K | $86.3K | $41.0K | $22.5K | $10.2K | $30.4K | $171.5K | $79.1K | $44.4K | $33.5K | $17.3K | $56.1K | $28.1K | $222.0K | $96.3K | $98.3K | $166.2K | $74.7K | $52.5K | $52.5K | $62.9K | $52.5K | |||||||||||||||||
| Additional Paid In Capital Common Stock | $54.0M | $54.0M | $54.0M | $54.0M | $50.1M | $50.1M | $50.1M | $50.1M | $50.0M | $50.0M | $49.7M | $49.4M | $49.4M | $49.4M | $49.3M | $49.2M | $48.9M | $48.7M | $51.0M | $48.4M | $48.4M | $48.3M | $43.8M | $43.0M | $37.0M | $36.1M | $35.7M | $32.7M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$501.1K | $22.0K | $1.2M | -$4.5M | -$482.8K | -$281.2K | $239.00 | -$81.2K | ||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $50.4K | $49.9K | $49.3K | $50.4K | $49.9K | $49.3K | $50.4K | $49.9K | $49.9K | $50.4K | $49.9K | $49.3K | $49.5K | $29.9K | $26.6K | |||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $2.4K | $9.8K | $17.1K | $31.7K | $39.1K | $46.4K | $61.0K | $68.3K | $75.7K | $90.3K | $97.6K | $105.0K | $119.6K | $126.9K | $134.3K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | $3.7M | $4.3M | $6.4M | $7.1M | $7.7M | $9.5M | $10.1M | $10.8M | $53.1K | $24.9K | $36.4K | $53.3K | $93.7K | $84.2K | |||||||||||||||||||||||||||||||
| Dividends Preferred Stock Stock | $50.4K | $49.9K | $49.3K | $50.4K | $49.9K | $49.3K | $50.4K | $49.9K | $49.9K | $50.4K | $49.9K | $49.3K | $49.5K | $29.9K | $26.6K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$1.2M | -$1.2M | $5.8K | $9.1K | -$501.1K | ||||||||||||||||||||||||||||||||||||||||
| Accrued But Unpaid Dividends | $49.3K | $49.3K | $49.9K | $49.3K | $26.6K | |||||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $250.4K | $200.0K | $150.1K | $50.4K | $99.2K | $49.3K | $50.4K | $200.5K | $150.7K | $50.4K | $99.2K | $49.3K | $49.5K | $56.5K | $26.6K | |||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $40.4K | $7.7K | $32.0K | $42.9K | $16.7K | $43.9K | $63.3K | $32.1K | $73.4K | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $87.4K | $92.0K | $99.1K | $73.1K | $74.6K | $112.4K | $56.6K | $46.3K | $97.8K | |||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $34.8K | $27.1K | $20.4K | $10.2K | $5.4K | $847.00 | $2.5K | $2.2K | ||||||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $58.9K | $50.2K | $52.0K | $34.4K | $43.7K | $97.8K | $47.2K | $29.3K | ||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock Upon Exercise Of Warrants | $12.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $411.0K | $331.0K | $281.0K | $68.4K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $411.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $23.4K | $40.3K | $13.8K | $38.0K | $228.9K | $269.9K | $543.1K | $1.9M | $3.6M | $1.7M | $753.6K | |||
| Financing Cash Flow * | -$411.0K | $180.0K | $176.0K | $96.6K | $2.4M | $4.5M | -$3.6M | $10.0M | $2.5M | $1.7M | $366.1K | |||
| Operating Cash Flow * | -$3.2M | -$3.2M | -$2.7M | $11.7M | -$220.4K | -$825.4K | -$2.7M | -$3.7M | -$2.9M | -$3.8M | -$2.3M | -$1.3M | -$1.2M | -$464.3K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $28.5K | $44.5K | $397.4K | $137.8K | $53.3K | -$35.7K | -$270.4K | -$785.00 | $293.4K | -$153.7K | $151.0K | $61.3K | $46.6K | -$34.5K |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $8.4K | $19.3K | $38.0K | $228.9K | $269.9K | $543.1K | $1.9M | $3.6M | $1.7M | $753.6K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $85.3K | -$4.3K | -$28.5K | -$39.5K | -$28.1K | -$299.7K | -$28.7K | $168.3K | $186.6K | |||||
| Increase Decrease In Prepaid Expense | -$21.4K | $85.3K | -$63.4K | $87.8K | ||||||||||
| Proceeds From Issuance Of Common Stock | $2.7M | $2.5M | $1.5M | |||||||||||
| Proceeds From Warrant Exercises | $12.0K | $49.5K | $558.0K | |||||||||||
| Proceeds From Notes Payable | $180.0K | $0.00 | $41.6K | $0.00 | ||||||||||
| Proceeds From Repayments Of Related Party Debt | $273.6K | $366.1K | ||||||||||||
| Proceeds From Related Party Debt | $180.0K | $231.0K | $55.0K | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock Related Parties | $2.8M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $39.1K | $0.00 | $38.0K | $16.8K | $131.0K | $208.2K | $1.8M | $447.7K | $419.7K | $333.9K | ||||||||||||
| Financing Cash Flow * | -$411.0K | $50.0K | $101.0K | $0.00 | $1.0M | $2.4M | -$3.7M | $108.7K | ||||||||||||||
| Operating Cash Flow * | -$1.3M | -$1.2M | -$757.3K | -$44.2K | -$91.9K | -$501.1K | -$978.0K | -$1.1M | -$867.9K | -$482.8K | -$281.2K | -$108.5K | -$81.2K | |||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$640.9K | -$509.3K | -$189.3K | $51.3K | $36.8K | -$135.1K | -$325.2K | -$187.0K | $87.7K | $281.6K | $167.7K | $81.3K | $8.2K | |||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $8.4K | $1.2K | $18.1K | $38.0K | $50.0K | $42.8K | $16.8K | $27.1K | $81.6K | $131.0K | $125.5K | $84.0K | $208.2K | $1.8M | $447.7K | $419.7K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5K | -$2.8K | -$1.5K | -$2.5K | -$17.6K | -$17.4K | $17.6K | -$54.1K | $28.9K | |||||||||||||
| Increase Decrease In Prepaid Expense | $11.3K | $3.2K | $28.3K | -$3.5K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | ||||||||||||||||||||||
| Proceeds From Warrant Exercises | ||||||||||||||||||||||
| Proceeds From Notes Payable | $50.0K | $101.0K | ||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $108.7K | |||||||||||||||||||||
| Proceeds From Related Party Debt | $50.0K | $101.0K | $0.00 | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock Related Parties |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.02 | $0.03 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.10 | $0.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 376.2M | 371.9M | 370.4M | 369.8M | 366.6M | 288.8M | 232.6M | 95.9M | 17.9M | 13.6M | ||||
| Common Stock Shares Outstanding | 172.6M | 172.3M | 172.0M | 171.8M | 376.9M | 373.6M | 370.4M | 370.1M | 369.6M | 353.4M | 245.4M | 211.4M | 18.9M | 15.6M |
| Common Stock Shares Issued | 172.6M | 172.3M | 172.0M | 171.8M | 376.9M | 373.6M | 370.4M | 370.1M | 369.6M | 353.4M | 245.4M | 211.4M | 18.9M | 15.6M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 340.0M | 340.0M | 340.0M | 100.0M |
| 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 | |
| Preferred Stock Shares Authorized | 2.3M | 2.3M | 2.3M | 2.3M | 9.5M | 9.5M | 9.5M | 9.5M | 1.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 172.5M | 172.3M | 172.0M | 366.2M | 376.2M | |||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.02 | $0.03 | $0.00 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 172.5M | 172.3M | 172.0M | 366.2M | 376.2M |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.10 | -$0.01 | -$0.07 | -$0.01 | $0.05 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 376.9M | 376.7M | 375.9M | 375.5M | 373.2M | 370.4M | 370.4M | 370.4M | 370.4M | 370.4M | 369.9M | 369.7M | 369.6M | 369.6M | 369.5M | 357.6M | 300.4M | 275.9M | 245.4M | 245.4M | 227.8M | 211.4M | 130.1M | 20.6M | 18.9M | 18.9M | 18.4M | 15.6M | 13.7M | ||||||||||||
| Common Stock Shares Outstanding | 172.6M | 172.6M | 172.3M | 172.3M | 172.3M | 172.3M | 172.0M | 172.0M | 171.8M | 376.9M | 376.9M | 376.9M | 375.9M | 375.9M | 375.9M | 373.6M | 370.4M | 370.4M | 370.4M | 370.4M | 370.4M | 370.0M | 369.6M | 369.7M | 369.6M | 369.6M | 369.2M | 300.4M | 300.4M | 245.4M | 245.4M | 245.4M | 211.4M | 211.4M | 41.4M | 18.9M | 18.9M | ||||
| Common Stock Shares Issued | 172.6M | 172.6M | 172.3M | 172.3M | 172.3M | 172.3M | 172.0M | 172.0M | 171.8M | 376.9M | 376.9M | 376.9M | 375.9M | 375.9M | 375.9M | 373.6M | 370.4M | 370.4M | 370.4M | 370.4M | 370.4M | 370.0M | 369.8M | 369.7M | 369.6M | 369.6M | 369.2M | 300.4M | 300.4M | 245.4M | 245.4M | 245.4M | 211.4M | 211.4M | 41.4M | 18.9M | 18.9M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | ||||||||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 172.6M | 172.6M | 172.3M | 172.3M | 172.3M | 172.1M | 172.0M | 172.0M | 171.8M | 376.9M | 376.9M | 376.9M | 376.7M | 375.9M | |||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 172.6M | 172.6M | 172.3M | 172.3M | 172.3M | 172.1M | 172.0M | 172.0M | 171.8M | 376.9M | 376.9M | 376.7M | 375.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $28.2K | $32.3K | $42.5K | $41.3K | $61.7K | $61.1K | $34.4K | $97.8K | $10.0K | |||||
| Additional Paid In Capital | $54.1M | $54.1M | $54.0M | $54.0M | $32.3M | $27.5M | $26.3M | |||||||
| Stock Issued1 | $200.0K | $200.5K | $99.9K | $56.5K | ||||||||||
| Interest And Other Income | $126.3K | $318.2K | $378.8K | |||||||||||
| Gain Loss On Sales Of Loans Net | $41.6K | $0.00 | ||||||||||||
| Stock Issued During Period Value New Issues | $2.7M | $2.5M | $250.0K | $1.1M | $50.0K | |||||||||
| Stock Issued During Period Value Stock Dividend | $200.0K | $200.5K | $99.9K | $56.5K | ||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $15.0K | $21.0K | $13.8K | |||||||||||
| Stock Issued During Period Value New Issues To Related Party | $4.0M | $2.8M | $2.5M |
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 | 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 | Q2 2017 | Q1 2017 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $70.1K | $58.0K | $52.2K | $23.9K | $10.1K | $13.6K | $24.7K | $36.8K | $33.0K | $36.8K | $35.3K | $40.0K | $48.2K | $50.7K | $38.0K | $46.2K | $51.4K | $41.1K | $51.4K | $52.0K | $41.0K | $51.0K | ||||||||||
| Additional Paid In Capital | $54.1M | $54.1M | $54.1M | $54.1M | $54.1M | $54.1M | $31.8M | $31.5M | $27.5M | $27.5M | ||||||||||||||||||||||
| Stock Issued1 | $0.00 | $100.8K | $0.00 | $99.9K | ||||||||||||||||||||||||||||
| Interest And Other Income | $29.0K | $35.8K | $41.7K | $82.2K | $83.5K | $90.1K | $94.8K | $87.9K | $90.1K | |||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Dividend | $200.5K | $99.9K | $56.5K | $60.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $15.0K | $21.0K | $1.5K | $12.3K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues To Related Party | $2.4M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.