Complete Filing Data
Investview, Inc. reported Net Income Loss of -$8.91 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 Investview, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.9M | $1.2M | $2.8M | -$12.9M | $565.8K | -$21.3M | -$5.0M | -$14.9M | -$2.4M | -$2.1M | -$9.4M | -$4.2M | -$9.3M | -$9.1M | -$10.0M |
| Cost of Revenue * | $2.5M | $1.2M | $6.7M | $862.8K | $43.5K | $81.8K | $57.6K | $497.8K | $711.0K | $704.2K | |||||
| Revenue * | $36.3M | $52.4M | $67.9M | $61.8M | $38.3M | $24.2M | $29.7M | $17.9M | $12.9M | $353.9K | $709.2K | $1.0M | $1.7M | $2.2M | $2.0M |
| Operating Income Loss | -$8.3M | $1.7M | $4.6M | -$8.6M | $774.4K | -$13.3M | -$3.9M | -$10.7M | -$1.9M | -$1.7M | -$4.9M | -$3.1M | -$7.3M | -$4.9M | -$5.0M |
| Operating Expenses | $44.5M | $50.7M | $63.3M | $70.5M | $37.5M | $37.5M | $33.6M | $28.6M | $14.8M | $2.0M | $5.6M | $4.2M | $9.0M | $7.0M | $7.1M |
| Other Nonoperating Income Expense | $1.1M | $1.6M | $1.4M | $193.2K | $50.4K | -$32.2K | -$3.0K | -$493.00 | -$6.1K | $233.00 | $201.00 | -$163.00 | -$214.00 | ||
| Income Tax Expense Benefit | -$58.8K | $894.9K | $2.2M | $326.6K | $149.6K | $7.4K | $70.8K | -$24.6K | $4.0K | $102.9K | |||||
| Selling And Marketing Expense | $564.6K | $569.5K | $560.1K | $58.6K | $891.2K | $1.7M | $878.9K | $454.2K | $500.0K | ||||||
| Nonoperating Income Expense | -$707.2K | $390.6K | $405.4K | -$4.0M | -$59.0K | -$8.0M | -$966.5K | -$4.2M | -$485.5K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.0M | $2.1M | $5.0M | -$12.6M | $715.4K | -$21.3M | -$4.9M | -$14.9M | -$9.1M | -$10.0M | |||||
| General And Administrative Expense | $9.6M | $8.0M | $9.5M | $10.7M | $6.4M | $7.6M | $4.1M | $2.3M | |||||||
| Comprehensive Income Net Of Tax | $2.8M | -$12.9M | $566.8K | -$21.3M | -$5.0M | -$14.9M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$218.00 | $1.0K | -$21.4K | $3.8K | -$2.5K | ||||||||||
| Interest Expense Related Party | $2.7M | $1.1M | $4.4M | $20.0K | $104.1K | $274.1K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$218.00 | $1.0K | -$21.4K | $3.8K | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$218.00 | $1.0K | -$21.4K | $3.8K | |||||||||||
| Income Taxes Paid Net | -$171.5K | $2.2M | $2.2M | $1.4M | $149.6K | $7.4K | $70.8K | $24.6K | $4.0K | ||||||
| Deferred Revenue Current | $1.9M | $863.7K | $433.3K | $13.1K | $41.6K | $64.2K | $171.3K | $222.1K | $261.3K | ||||||
| Selling General And Administrative Expense | $2.3M | $1.2M | $2.0M | $5.5M | $4.0M | $8.1M | $6.1M | $5.6M | |||||||
| Interest Expense Other | $18.8K | $5.6M | $6.3M | $1.8M | $75.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$14.9M | -$2.4M | -$2.1M | -$9.7M | -$4.1M | -$7.8M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$854.1K | $425.5K | -$685.9K | -$810.6K | $532.8K | $1.7M | $2.0M | $597.4K | $407.9K | -$420.7K | -$99.7K | $2.4M | -$43.2M | $8.8M | $4.9M | $1.7M | -$1.2M | -$4.9M | -$3.8M | -$1.8M | -$3.0M | -$480.0K | $816.8K | -$1.4M | -$7.1M | -$1.1M | -$4.8M | $15.9K | $106.6K | -$1.6M | -$345.4K | -$1.2M | -$646.8K | -$1.5M | -$974.9K | -$5.2M | -$824.3K | -$1.1M | -$857.3K | -$3.5M | -$832.8K | -$1.3M | -$1.9M | -$4.7M | -$2.4M | -$1.8M | -$2.8M | |
| Cost of Revenue * | $2.1M | $1.7M | $912.3K | $560.1K | $289.0K | $243.5K | $493.6K | $201.4K | $229.6K | $6.2M | $123.0K | $194.3K | $179.1K | $163.6K | $319.4K | $1.9K | $20.3K | $18.4K | $12.8K | $22.7K | $16.1K | $4.0K | $138.7K | $108.7K | $121.8K | $169.3K | $156.1K | $159.6K | $185.9K | $203.2K | $140.8K | $170.0K | ||||||||||||||||
| Revenue * | $9.1M | $10.0M | $10.0M | $11.7M | $13.1M | $15.7M | $19.2M | $17.3M | $13.6M | $15.0M | $14.8M | $17.7M | $23.4M | $25.6M | $17.1M | $7.9M | $7.8M | $5.6M | $5.0M | $7.2M | $7.5M | $7.7M | $8.1M | $7.5M | $3.9M | $3.6M | $3.0M | $3.2M | $4.3M | $2.7M | $70.9K | $105.3K | $125.4K | $164.9K | $98.4K | $170.5K | $243.6K | $290.2K | $305.0K | $417.5K | $390.8K | $555.7K | $582.0K | $556.9K | $533.2K | $471.5K | $423.5K | |
| Operating Income Loss | -$1.0M | -$17.1K | -$413.1K | -$698.5K | $455.1K | $1.9M | $2.2M | $1.2M | $392.4K | $523.0K | $1.6M | $4.3M | -$44.2M | $10.5M | $4.9M | -$1.6M | $504.4K | -$3.0M | -$1.7M | -$2.1M | -$825.1K | -$241.9K | -$1.1M | -$1.5M | -$7.4M | -$924.0K | -$1.0M | $165.5K | $173.9K | -$1.6M | -$218.8K | -$608.0K | -$610.8K | -$1.2M | -$913.4K | -$756.1K | -$597.6K | -$909.8K | -$571.2K | -$3.1M | -$956.1K | -$1.1M | -$1.7M | -$1.7M | -$1.4M | -$1.5M | -$1.4M | |
| Operating Expenses | $10.1M | $10.0M | $10.4M | $12.4M | $12.7M | $13.8M | $16.9M | $16.0M | $13.2M | $14.5M | $13.2M | $13.5M | $67.6M | $15.1M | $12.2M | $7.2M | $8.6M | $6.7M | $9.3M | $8.3M | $8.0M | $9.2M | $9.0M | $11.3M | $4.5M | $4.0M | $3.0M | $4.1M | $4.3M | $289.7K | $713.3K | $736.3K | $1.3M | $1.0M | $926.5K | $841.2K | $1.2M | $876.1K | $3.6M | $1.3M | $1.7M | $2.3M | $2.3M | $2.0M | $2.0M | $1.8M | ||
| Other Nonoperating Income Expense | $435.0K | $228.7K | $284.1K | $294.9K | $651.5K | $337.6K | $431.6K | $422.9K | $172.6K | $49.9K | $26.6K | $31.2K | $22.2K | $46.3K | -$133.2K | -$2.8K | $123.3K | $63.1K | $3.2K | $358.00 | -$71.6K | -$606.00 | $77.00 | $98.5K | $219.00 | $676.00 | -$2.4K | -$11.7K | $7.00 | $14.00 | $40.00 | $161.00 | -$42.00 | -$6.00 | -$243.00 | $56.00 | ||||||||||||
| Income Tax Expense Benefit | $1.0K | $10.0K | $95.3K | $269.1K | $500.1K | $304.3K | $701.3K | $95.1K | $362.6K | $635.7K | $6.0K | $758.00 | $3.2K | $143.0K | $3.3K | $2.3K | $985.00 | $2.2K | $1.8K | $5.5K | $2.7K | -$31.1K | -$11.0K | $7.7K | $6.9K | $6.5K | -$95.00 | -$120.00 | $250.0K | |||||||||||||||||||
| Selling And Marketing Expense | $356.6K | $91.6K | $95.1K | $16.8K | $520.0K | $11.8K | $7.4K | $276.6K | $252.4K | $17.9K | $23.5K | $11.8K | $26.5K | $39.8K | $27.7K | $18.6K | $627.4K | $217.6K | $575.2K | $402.0K | $412.5K | $109.3K | $224.4K | $301.0K | $55.9K | $119.2K | $149.4K | $50.1K | $209.7K | $135.0K | ||||||||||||||||||
| Nonoperating Income Expense | $185.4K | $446.4K | -$264.8K | -$16.9K | $346.8K | $299.6K | $69.8K | $89.7K | $110.6K | -$581.1K | -$1.1M | -$1.9M | $971.8K | -$1.8M | $234.1K | $3.3M | -$1.7M | -$1.9M | -$2.1M | $321.4K | -$2.2M | -$207.8K | $2.0M | $141.4K | $250.5K | -$161.5K | -$3.8M | -$149.5K | -$67.1K | -$33.2K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$852.4K | $429.3K | -$677.9K | -$715.4K | $801.9K | $2.2M | $2.3M | $1.3M | $503.0K | -$58.1K | $536.0K | $2.4M | -$43.2M | $8.8M | $5.1M | $1.7M | -$1.2M | -$4.9M | -$3.8M | -$1.8M | -$3.0M | -$449.7K | $847.9K | -$1.4M | -$3.5M | -$832.8K | -$1.3M | -$1.9M | -$4.7M | -$2.4M | -$1.8M | -$2.8M | ||||||||||||||||
| General And Administrative Expense | $1.3M | $1.3M | $1.4M | $2.0M | $2.1M | $2.3M | $2.5M | $2.6M | $2.1M | $2.9M | $2.6M | $2.1M | $54.1M | $2.0M | $1.8M | $1.8M | $364.8K | $2.4M | $1.8M | $1.4M | $1.4M | $940.8K | $1.0M | $939.8K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.7M | $2.0M | $597.4K | $407.9K | -$420.7K | -$100.3K | $2.4M | -$43.2M | $8.8M | $4.9M | $1.7M | -$1.2M | -$4.9M | -$3.8M | -$1.8M | -$3.0M | -$448.9K | $816.9K | -$1.4M | -$7.1M | -$1.1M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$598.00 | $380.00 | -$874.00 | -$808.00 | $273.00 | $4.5K | -$4.4K | $636.00 | $22.6K | -$1.6K | -$19.0K | $3.5K | $123.00 | $3.6K | ||||||||||||||||||||||||||||||||||
| Interest Expense Related Party | $310.6K | $309.7K | $1.7M | $763.8K | $759.7K | $374.1K | $327.5K | $210.8K | $178.9K | $367.2K | $1.3M | $0.00 | $5.0K | $0.00 | $12.5K | $0.00 | $3.0K | -$42.1K | -$67.2K | -$33.2K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$598.00 | $380.00 | -$874.00 | -$808.00 | $273.00 | $4.5K | -$4.4K | $636.00 | $22.6K | -$1.6K | -$19.0K | $3.5K | $123.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$598.00 | $380.00 | -$874.00 | -$808.00 | $273.00 | $4.5K | -$4.4K | $636.00 | $22.6K | -$1.6K | -$19.0K | $3.5K | $123.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.9K | $1.8K | $7.3K | $3.2K | $143.0K | $985.00 | $5.5K | $11.0K | $6.5K | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $780.4K | $834.1K | $612.5K | $731.6K | $1.8M | $3.4M | $1.0M | $1.2M | $1.1M | $599.1K | $561.5K | $685.1K | $4.4K | $272.00 | $5.5K | $23.0K | $25.1K | $32.1K | $48.2K | $65.5K | $19.8K | $97.8K | $164.1K | $217.3K | $123.9K | $158.4K | $202.8K | $238.2K | $207.7K | |||||||||||||||||||
| Selling General And Administrative Expense | $940.8K | $1.0M | $939.8K | $522.5K | $494.4K | $338.0K | $334.5K | $438.4K | $215.5K | $287.9K | $693.0K | $717.8K | $1.3M | $989.0K | $910.4K | $837.2K | $1.1M | $767.4K | $3.4M | $1.1M | $1.5M | $2.1M | $2.0M | $1.7M | $1.6M | $1.4M | ||||||||||||||||||||||
| Interest Expense Other | $4.7K | $4.7K | $4.6K | $6.0K | $5.9K | $5.9K | $2.5M | $2.2M | $1.4M | $1.9M | $546.0K | $206.0K | $4.1K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$449.7K | $847.9K | -$1.4M | -$7.1M | -$1.1M | -$4.8M | $16.0K | $106.7K | -$1.6M | -$345.2K | -$1.2M | -$646.8K | -$1.4M | -$974.9K | -$5.2M | -$816.7K | -$1.1M | -$789.4K | -$3.3M | -$832.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.9M | $17.2M | $18.8M | $17.4M | $28.9M | $1.3M | -$1.8M | -$4.2M | -$3.7M | -$2.8M | -$6.2M | -$5.3M | -$1.6M | -$4.6M | -$6.0M | |
| Cash And Cash Equivalents At Carrying Value | $10.0M | $22.5M | $20.9M | $20.3M | $31.0M | $137.2K | $133.6K | $1.5M | $1.6K | $70.3K | $805.7K | $195.8K | $176.3K | $179.9K | $124.0K | $48.8K |
| Gains Losses On Extinguishment Of Debt | -$111.3K | -$375.0K | $455.00 | $5.5M | $2.0M | $19.4K | -$2.8M | $0.00 | -$4.2M | -$106.7K | $267.7K | -$1.9M | -$1.0M | |||
| Retained Earnings Accumulated Deficit | -$96.8M | -$87.2M | -$87.6M | -$89.6M | -$75.8M | -$46.4M | -$25.1M | -$20.1M | -$5.2M | -$100.6M | -$98.5M | -$89.4M | -$85.2M | -$75.9M | -$66.8M | |
| Liabilities Current | $6.1M | $12.3M | $12.0M | $11.8M | $13.6M | $20.7M | $9.9M | $6.4M | $4.7M | $2.8M | $2.2M | $5.4M | $3.4M | $1.3M | $3.2M | |
| Liabilities And Stockholders Equity | $21.5M | $31.6M | $33.7M | $35.6M | $51.5M | $10.4M | $11.3M | $4.7M | $472.5K | $9.5K | $1.1M | $327.2K | $633.5K | $681.3K | $1.5M | |
| Liabilities | $12.6M | $14.4M | $14.9M | $18.2M | $22.6M | $24.7M | $9.9M | $6.4M | $4.7M | $4.6M | $3.9M | $6.5M | $5.9M | $2.3M | $6.2M | |
| Common Stock Value | $1.9M | $1.9M | $2.3M | $2.6M | $2.9M | $3.2M | $2.6M | $2.2M | $125.9K | $15.0K | $14.5K | $7.0K | $5.4K | $4.5K | $3.3K | |
| Assets Current | $13.0M | $27.4M | $24.5M | $26.0M | $35.9M | $6.6M | $7.7M | $2.5M | $456.2K | $9.5K | $988.4K | $222.2K | $267.8K | $309.8K | $692.8K | |
| Assets | $21.5M | $31.6M | $33.7M | $35.6M | $51.5M | $10.4M | $11.3M | $4.7M | $472.5K | $9.5K | $1.1M | $327.2K | $633.5K | $681.3K | $1.5M | |
| Accounts Payable And Accrued Liabilities Current | $3.3M | $7.1M | $5.9M | $4.6M | $3.9M | $2.9M | $3.0M | $5.4M | $1.4M | $1.1M | $1.0M | $1.5M | $1.4M | $733.9K | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.0M | $22.5M | $21.1M | $21.5M | $32.6M | $133.6K | $1.5M | |||||||||
| Amortization Of Debt Discount Premium | $337.8K | $338.7K | $337.8K | $1.7M | $913.0K | $6.2M | $1.1M | -$310.5K | -$171.3K | -$358.0K | -$613.0K | -$532.7K | -$2.1M | $3.0M | ||
| Notes Payable Current | $2.9M | $2.9M | $1.7M | $2.0M | $195.2K | $2.1M | $378.5K | $120.0K | $220.0K | $200.0K | $200.0K | $215.0K | ||||
| Other Assets Current | $1.1M | $585.6K | $2.4M | $2.0M | $96.0K | $142.1K | $480.4K | $0.00 | $1.7K | $1.7K | $1.7K | $580.00 | $1.0K | |||
| Repayments Of Debt | $29.2K | $441.1K | $1.9M | $973.2K | $2.9M | $30.0K | $2.9M | $1.4M | $267.6K | $122.1K | ||||||
| Repayments Of Related Party Debt | $900.5K | $900.5K | $900.5K | $2.9M | $3.8M | $2.2M | $1.4M | $1.3M | $1.4M | |||||||
| Property Plant And Equipment Net | $1.6M | $1.9M | $6.5M | $8.5M | $6.7M | $3.0M | $13.5K | $18.9K | $10.2K | $235.4K | $371.5K | $582.5K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$23.0K | -$20.1K | $1.4K | -$2.5K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.5M | $1.3M | -$346.3K | -$11.1M | $6.5M | $3.5K | -$1.4M | |||||||||
| Derivative Liabilities Current | $758.00 | $5.7K | $24.4K | $69.4K | $793.5K | $1.4M | $37.2K | $194.1K | ||||||||
| Receivables Net Current | $569.6K | $2.5M | $2.2M | $1.3M | $1.9M | $910.6K | $725.0K | $472.6K | ||||||||
| Other Assets | $3.6M | $2.1M | $6.0K | $105.0K | $105.0K | $130.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.6M | $17.4M | $16.8M | $17.2M | $17.9M | $17.1M | $18.6M | $19.4M | $18.3M | $31.4M | $30.8M | $29.6M | $24.7M | $8.2M | -$3.7M | -$13.0M | -$19.6M | -$16.8M | -$14.3M | -$6.1M | -$3.6M | -$1.3M | -$1.8M | -$1.3M | -$3.1M | $251.9K | -$1.2M | -$773.2K | -$4.9M | -$4.7M | -$4.5M | -$4.9M | -$4.6M | -$3.4M | $1.3M | -$3.2M | -$4.0M | -$5.9M | -$6.0M | -$5.5M | -$1.7M | -$1.9M | $2.1M | -$3.0M | -$2.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $15.1M | $16.2M | $17.5M | $24.5M | $23.7M | $24.4M | $22.5M | $21.4M | $19.2M | $19.1M | $20.3M | $24.9M | $20.6M | $13.6M | $5.4M | $1.1M | $584.0K | $1.1M | $263.6K | $1.3M | $102.5K | $93.6K | $829.8K | $553.9K | $150.2K | $1.9K | $20.2K | $1.1K | $224.00 | $401.3K | $7.1K | $52.9K | $241.1K | $416.0K | $1.1M | $303.5K | $158.8K | $89.3K | $154.5K | $112.3K | $182.9K | $70.1K | $223.4K | $335.3K | $1.1M | $96.4K | $22.2K | ||
| Gains Losses On Extinguishment Of Debt | -$111.3K | $455.00 | $21.3K | $4.0K | $407.8K | $4.2M | $812.1K | $17.8K | $443.9K | $1.3M | $0.00 | $0.00 | $19.4K | $0.00 | -$81.0K | -$2.7M | -$132.1K | -$4.5K | -$4.0M | $304.1K | -$36.4K | -$1.3M | -$579.8K | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$88.8M | -$87.7M | -$87.9M | -$86.8M | -$85.8M | -$86.1M | -$87.2M | -$89.0M | -$89.4M | -$74.6M | -$74.0M | -$73.7M | -$29.3M | -$37.5M | -$46.0M | -$50.9M | -$52.5M | -$51.3M | -$33.7M | -$29.9M | -$28.1M | -$21.1M | -$20.6M | -$21.4M | -$18.2M | -$11.1M | -$10.0M | -$101.9M | -$101.6M | -$101.2M | -$100.7M | -$100.3M | -$99.1M | -$96.9M | -$95.5M | -$94.5M | -$88.0M | -$87.2M | -$86.1M | -$81.6M | -$78.0M | -$77.2M | -$75.7M | -$73.8M | |||||
| Liabilities Current | $8.5M | $9.9M | $11.0M | $13.4M | $12.6M | $14.8M | $13.9M | $12.3M | $12.2M | $12.1M | $13.0M | $12.4M | $12.4M | $10.1M | $10.3M | $8.7M | $21.2M | $24.2M | $15.8M | $15.1M | $12.3M | $7.3M | $8.0M | $6.3M | $2.9M | $3.8M | $3.6M | $4.9M | $4.7M | $4.4M | $3.1M | $2.7M | $2.3M | $2.6M | $2.7M | $2.7M | $5.2M | $5.0M | $4.7M | $3.0M | $1.4M | $1.9M | $3.1M | $3.0M | |||||
| Liabilities And Stockholders Equity | $27.5M | $29.5M | $29.9M | $32.9M | $33.6M | $35.8M | $38.6M | $36.8M | $36.3M | $51.5M | $52.1M | $50.4M | $40.1M | $30.7M | $19.6M | $10.8M | $9.7M | $13.4M | $11.4M | $12.5M | $11.0M | $5.6M | $6.7M | $3.2M | $3.1M | $2.5M | $2.8M | $2.9K | $8.0K | $14.5K | $46.4K | $139.0K | $437.3K | $5.6M | $1.4M | $693.8K | $342.6K | $275.2K | $361.9K | $3.2M | $684.7K | $481.1K | $850.7K | $1.1M | |||||
| Liabilities | $10.8M | $12.1M | $13.1M | $15.7M | $15.8M | $18.7M | $19.9M | $17.4M | $18.0M | $20.1M | $21.3M | $20.7M | $22.6M | $22.5M | $23.3M | $23.8M | $29.3M | $30.1M | $17.5M | $16.1M | $12.3M | $7.3M | $8.0M | $6.3M | $2.9M | $3.8M | $3.6M | $4.9M | $4.7M | $4.5M | $4.9M | $4.7M | $3.9M | $4.3M | $4.6M | $4.7M | $6.3M | $6.3M | $5.8M | $4.9M | $2.6M | $3.1M | $3.9M | $3.5M | |||||
| Common Stock Value | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.3M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $3.0M | $3.0M | $3.0M | $3.2M | $2.9M | $3.2M | $3.0M | $2.7M | $2.7M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | $1.8M | $49.3K | $47.3K | $23.6K | $14.6K | $14.6K | $14.6K | $15.5K | $12.8K | $10.3K | $6.4K | $5.8K | $5.6K | $5.6K | $4.8K | $4.6K | $877.4K | $820.3K | |||||
| Assets Current | $20.9M | $24.0M | $25.2M | $30.8M | $29.5M | $27.8M | $28.0M | $25.2M | $25.2M | $26.6M | $28.5M | $30.0M | $31.8M | $22.5M | $12.3M | $4.0M | $2.8M | $6.1M | $4.8M | $7.3M | $7.5M | $638.9K | $1.6M | $1.1M | $952.0K | $287.9K | $573.0K | $2.9K | $8.0K | $14.5K | $46.4K | $139.0K | $332.3K | $575.1K | $1.3M | $588.8K | $169.0K | $126.6K | $238.3K | $317.4K | $410.1K | $161.5K | $407.1K | $642.8K | |||||
| Assets | $27.5M | $29.5M | $29.9M | $32.9M | $33.6M | $35.8M | $38.6M | $36.8M | $36.3M | $51.5M | $52.1M | $50.4M | $40.1M | $30.7M | $19.6M | $10.8M | $9.7M | $13.4M | $11.4M | $12.5M | $11.0M | $5.6M | $6.7M | $3.2M | $3.1M | $2.5M | $2.8M | $2.9K | $8.0K | $14.5K | $46.4K | $139.0K | $437.3K | $5.6M | $1.4M | $693.8K | $342.6K | $275.2K | $361.9K | $3.2M | $684.7K | $481.1K | $850.7K | $1.1M | |||||
| Accounts Payable And Accrued Liabilities Current | $4.4M | $5.1M | $6.2M | $8.8M | $8.1M | $8.4M | $6.3M | $4.5M | $4.6M | $5.3M | $5.3M | $3.4M | $3.7M | $2.6M | $2.7M | $2.1M | $2.3M | $2.8M | $2.5M | $3.8M | $3.7M | $4.4M | $5.1M | $4.9M | $1.7M | $1.4M | $1.3M | $1.6M | $1.5M | $1.4M | $1.1M | $1.1M | $1.0M | $1.2M | $1.0M | $1.1M | $1.5M | $1.8M | $1.7M | $1.3M | $911.9K | $1.4M | $1.5M | $1.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.1M | $16.2M | $17.5M | $24.5M | $23.8M | $24.6M | $22.9M | $21.8M | $19.8M | $20.1M | $21.6M | $26.3M | $22.4M | $15.7M | $1.6M | $1.0M | $1.1M | $137.2K | $263.6K | $1.3M | $102.5K | $93.6K | $829.8K | $553.9K | |||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $83.3K | $84.2K | $83.3K | $1.5M | $515.2K | $131.5K | $403.0K | $497.9K | -$34.7K | -$152.5K | -$117.9K | $0.00 | -$326.2K | -$153.4K | $114.3K | $313.7K | |||||||||||||||||||||||||||||||||
| Notes Payable Current | $569.4K | $715.1K | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.1M | $3.3M | $1.6M | $2.1M | $2.2M | $1.6M | $1.4M | $1.2M | $727.4K | $128.2K | $349.0K | $1.1M | $697.4K | $136.1K | $140.0K | $144.2K | $158.5K | $33.3K | $120.0K | $120.0K | $140.0K | $220.0K | $220.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||||||||
| Other Assets Current | $461.7K | $86.3K | $232.8K | $2.0M | $1.9M | $2.1M | $2.9M | $4.1M | $2.2M | $6.4M | $5.8M | $4.7M | $655.1K | $155.6K | $162.7K | $156.4K | $620.5K | $89.3K | $7.4K | $10.6K | $141.3K | $496.2K | $1.1K | $1.6K | $1.7K | $1.6K | $1.7K | $1.7K | $1.7K | $1.7K | $9.2K | $591.00 | $575.00 | $695.00 | $695.00 | ||||||||||||||
| Repayments Of Debt | $7.3K | $114.3K | $240.6K | $269.4K | $348.9K | $328.6K | $1.4M | $1.3M | $67.0K | $126.1K | $45.7K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $225.1K | $225.1K | $225.1K | $2.3M | $427.1K | $450.6K | $2.5M | $356.5K | $0.00 | $148.0K | $318.5K | $25.0K | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.8M | $1.6M | $2.0M | $2.0M | $4.1M | $5.4M | $7.7M | $8.8M | $8.2M | $16.7M | $15.2M | $11.8M | $6.4M | $5.2M | $5.9M | $5.9M | $5.9M | $6.6M | $3.9M | $1.7M | $12.3K | $14.7K | $15.8K | $17.4K | $1.6M | $1.5M | $267.8K | $319.6K | $424.2K | $476.9K | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$23.2K | -$22.6K | -$20.7K | -$19.9K | -$19.1K | -$19.3K | -$23.8K | -$19.4K | $3.4K | -$19.2K | -$17.6K | $4.7K | $1.3K | $1.1K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.0M | $3.4M | -$1.6M | -$6.3M | $9.0M | $5.1M | $1.0M | -$31.2K | -$936.8K | ||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $625.00 | $605.00 | $2.9K | $298.00 | $2.3K | $5.7K | $8.8K | $20.8K | $15.7K | $29.2K | $31.5K | $93.2K | $138.6K | $187.8K | $41.4K | $4.3K | $445.9K | $383.7K | $622.9K | $3.1M | |||||||||||||||||||||||||||||
| Receivables Net Current | $2.7M | $2.5M | $2.2M | $2.5M | $2.3M | $2.3M | $1.9M | $1.2M | $1.6M | $2.0M | $2.3M | $1.8M | $3.7M | $2.1M | $1.7M | $1.1M | $964.6K | $1.2M | $623.2K | $743.5K | $824.7K | ||||||||||||||||||||||||||||
| Other Assets | $975.1K | $746.3K | $803.5K | $2.7M | $3.4M | $3.4M | $4.9M | $5.1M | $2.1M | $2.2M | $2.2M | $2.3M | $105.0K | $3.4M | $105.0K | $105.0K | $173.6K | $148.6K | $123.6K | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.6M | -$5.4M | -$3.9M | -$6.3M | $2.6M | $624.4K | $1.6M | $2.5M | $1.4M | $310.5K | $2.2M | $1.2M | $1.0M | $1.5M | $1.6M |
| Investing Cash Flow * | -$4.2M | -$7.3M | -$2.5M | -$14.2M | -$2.9M | -$5.2M | $3.7K | -$7.7K | $185.0K | $1.1M | $6.8K | -$5.4K | |||
| Operating Cash Flow * | -$3.7M | $14.0M | $6.1M | $9.4M | $6.9M | $4.6M | -$3.0M | -$1.0M | -$1.6M | -$1.1M | -$2.6M | -$1.2M | -$1.0M | -$1.4M | -$1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.1M | $1.6M | -$350.8K | $725.3K | -$416.6K | $88.0K | -$1.3M | $2.9M | -$656.5K | -$223.2K | -$191.0K | -$12.8K | $918.7K | $147.9K | $398.4K |
| Increase Decrease In Deferred Revenue | -$239.3K | $628.8K | -$1.2M | $948.7K | -$1.3M | $1.0M | $422.4K | $24.1K | $28.5K | $74.2K | $107.1K | -$50.8K | -$39.1K | $181.6K | |
| Increase Decrease In Other Current Assets | $535.5K | $5.4M | $3.8M | $4.4M | -$205.4K | -$461.0K | -$627.0K | $0.00 | $106.7K | $26.00 | $25.0K | -$56.6K | $29.7K | $1.0K | |
| Increase Decrease In Accounts Receivable | -$2.0M | $302.0K | $977.2K | -$660.6K | $761.7K | $180.1K | -$108.9K | -$122.1K | -$327.6K | $57.1K | -$42.1K | -$5.3K | -$9.7K | ||
| Stock Issued During Period Value Share Based Compensation | $1.6M | $1.6M | $2.6M | $2.8M | $3.6M | $3.1M | $6.8M | $983.7K | |||||||
| Increase Decrease In Interest Payable Net | $18.8K | $18.8K | $18.8K | $18.8K | $135.6K | $248.3K | $59.3K | $75.0K | $0.00 | ||||||
| Increase Decrease In Interest Payable Related Parties Net | $901.8K | $901.8K | $901.8K | $921.5K | $802.0K | $803.3K | $5.0K | $104.1K | $0.00 | ||||||
| Proceeds From Related Party Debt | $5.9M | $4.5M | $1.9M | $498.4K | $1.4M | $120.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0K | $126.0K | $202.3K | $410.6K | $2.0M | $4.1K | $0.00 | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $544.6K | $461.9K | $2.6M | $15.3M | $2.9M | $5.2M | $11.3K | $0.00 | $64.8K | ||||||
| Proceeds From Issuance Of Debt | $1.4M | $2.5M | $4.1M | $1.7M | $1.8M | ||||||||||
| Share Based Compensation | -$93.0K | -$1.6M | -$1.1M | -$1.5M | -$107.9K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.2M | -$1.4M | -$626.2K | -$4.4M | $2.3M | $403.4K | $1.8M | -$934.2K | $133.0K | $947.2K | $169.4K | -$25.0K | $455.0K | $150.0K | $1.3M | |||||||||||||||
| Investing Cash Flow * | -$349.6K | -$2.9K | -$617.8K | -$6.0M | -$61.6K | -$627.5K | -$1.7M | $0.00 | $3.6K | $6.8K | ||||||||||||||||||||
| Operating Cash Flow * | -$3.4M | $4.8M | -$398.7K | $4.1M | $6.8M | $5.3M | $906.4K | $903.0K | -$1.1M | -$932.1K | $161.6K | -$539.6K | -$347.2K | -$178.5K | -$109.9K | -$292.8K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$262.8K | $676.3K | -$150.7K | -$655.1K | -$114.2K | $640.8K | -$104.7K | -$106.7K | -$469.5K | $208.8K | -$1.3M | -$38.4K | -$12.0K | $165.2K | $799.6K | $100.2K | ||||||||||||||
| Increase Decrease In Deferred Revenue | $4.0K | $615.1K | $5.1K | $674.8K | $591.5K | $221.6K | $1.5M | $272.2K | -$246.0K | -$475.9K | $9.4K | $44.4K | $46.0K | -$19.4K | -$76.1K | |||||||||||||||
| Increase Decrease In Other Current Assets | -$550.1K | $26.4K | $933.5K | $4.0M | $4.2M | -$24.8K | -$200.5K | -$362.5K | $0.00 | $24.00 | $3.0K | -$5.00 | -$3.4K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$303.2K | $108.3K | $348.6K | -$126.1K | $389.8K | $595.7K | $267.9K | $99.7K | -$134.2K | $51.9K | -$139.5K | $57.1K | $15.0K | -$9.7K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $390.5K | $386.2K | $387.6K | $322.0K | $440.9K | $430.8K | $649.5K | $628.6K | $768.6K | $1.3M | $242.0K | $255.2K | $361.0K | $989.4K | $593.0K | $2.2M | $376.3K | $419.0K | $1.2M | $1.5M | $10.0K | |||||||||
| Increase Decrease In Interest Payable Net | $4.6K | $4.7K | $4.6K | $4.6K | $5.9K | $5.9K | $46.8K | $46.3K | $0.00 | $9.6K | ||||||||||||||||||||
| Increase Decrease In Interest Payable Related Parties Net | $225.5K | $225.5K | $225.5K | $245.1K | $244.5K | $242.5K | $149.6K | $0.00 | $3.0K | |||||||||||||||||||||
| Proceeds From Related Party Debt | $700.0K | $4.3M | $206.5K | $200.0K | $316.2K | $60.0K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $151.2K | $656.1K | $30.2K | $48.0K | -$727.1K | $365.6K | -$235.7K | -$1.9K | $0.00 | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $323.9K | $2.9K | $617.8K | $6.0M | $61.6K | $627.5K | $1.7M | |||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $1.4M | $200.0K | $0.00 | $875.0K | $500.0K | |||||||||||||||||||||||||
| Share Based Compensation | -$28.7K | -$26.3K | -$219.8K | $243.2K | $85.6K | $27.0K |
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 * | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.07 | -$0.14 | -$0.80 | -$0.67 | -$1.86 | -$2.51 | -$4.55 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.14B | 2.94B | 2.23B | 1.91B | 32.9M | 14.6M | 11.7M | 6.0M | 5.0M | 3.6M | 2.2M | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| 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 |
| Common Stock Shares Outstanding | 1.85B | 1.86B | 2.33B | 2.64B | 2.90B | 3.21B | 2.64B | 2.17B | 125.9M | 15.0M | 14.5M | 7.0M | 5.4M | 4.5M | 2.7M |
| Common Stock Shares Issued | 1.86B | 1.86B | 2.33B | 2.64B | 2.90B | 3.21B | 2.64B | 2.17B | 125.9M | 15.0M | 14.5M | 7.0M | 5.4M | 4.5M | 3.3M |
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 60.0M | 15.0M | 15.0M | 15.0M | 15.0M | 3.5M |
| 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 |
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $-0.01 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 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 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.08 | -$0.04 | -$0.12 | -$0.09 | -$0.69 | -$0.14 | -$0.20 | -$0.20 | -$0.67 | -$0.18 | -$0.29 | -$0.44 | -$1.48 | -$0.88 | $0.00 | -$0.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.10B | 2.99B | 3.23B | 2.84B | 2.84B | 2.23B | 2.21B | 2.17B | 2.17B | 2.07B | 1.82B | 1.59B | 48.2M | 125.9M | 125.9M | 14.6M | 14.6M | 14.5M | 13.0M | 10.9M | 7.6M | 5.9M | 5.7M | 5.5M | 5.3M | 4.6M | 4.5M | 4.3M | 3.1M | 2.7M | |||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 1.85B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 2.33B | 2.64B | 2.64B | 2.64B | 2.64B | 2.71B | 2.99B | 2.99B | 2.98B | 3.24B | 2.93B | 3.24B | 3.00B | 2.71B | 2.68B | 2.21B | 2.21B | 2.17B | 2.17B | 2.17B | 2.17B | 42.3M | 47.3M | 23.6M | 14.6M | 14.6M | 14.6M | 15.5M | 12.8M | 10.3M | 6.4M | 5.8M | 5.6M | 5.6M | 4.8M | 4.5M | 877.1M | 820.0M | |||
| Common Stock Shares Issued | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 2.33B | 2.64B | 2.64B | 2.64B | 2.64B | 2.71B | 2.99B | 2.99B | 2.98B | 3.24B | 2.93B | 3.24B | 3.00B | 2.71B | 2.68B | 2.21B | 2.21B | 2.17B | 2.17B | 2.17B | 2.17B | 49.3M | 47.3M | 23.6M | 14.6M | 14.6M | 14.6M | 15.5M | 12.8M | 10.3M | 6.4M | 5.8M | 5.6M | 5.6M | 4.8M | 4.6M | 877.4M | 820.3M | |||
| 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 | 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 | 10.00B | 2.00B | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 7.5M | 7.5M | 7.5M | 1.50B | 1.50B | |||
| 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 | |||
| 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 | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $7.1M | $6.6M | $7.1M | $7.4M | $4.4M | $6.6M | $4.3M | $2.3M | $1.9M | ||||||
| Professional Fees | $2.3M | $1.5M | $1.4M | $2.6M | $3.2M | $1.4M | $1.6M | $2.6M | $917.3K | ||||||
| Commissions | $16.0M | $25.9M | $31.7M | $27.0M | $14.5M | $13.6M | $21.5M | $14.3M | $9.4M | ||||||
| Realized Gain Loss On Cryptocurrency | $255.3K | -$1.6M | $954.7K | $112.6K | $16.2K | -$10.9K | $0.00 | ||||||||
| Due To Related Parties Current | $1.2M | $1.8M | $2.0M | $545.5K | $1.9K | $805.9K | $704.2K | $392.8K | $1.9M | $1.3M | $106.0K | $71.7K | |||
| Prepaid Expense Current | $361.4K | $497.6K | $492.6K | $366.6K | $164.3K | $5.3M | $6.7M | $3.6K | $121.3K | $5.3K | $55.3K | $82.5K | $512.8K | ||
| Derivative Gain Loss On Derivative Net | $758.00 | $5.0K | $18.7K | $44.9K | $106.6K | $571.2K | -$214.4K | ||||||||
| Depreciation | $730.3K | $3.9M | $4.5M | $6.2M | $2.3M | $490.6K | $5.3K | $2.6K | $2.3K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.6M | $1.6M | $2.6M | $2.8M | $3.6M | $3.1M | $109.2K | $6.8M | $93.0K | $421.5K | $717.9K | $2.2M | $2.0M | $1.2M | |
| Unrealized Gain Loss On Cryptocurrency | -$113.4K | -$106.5K | -$135.7K | $0.00 | |||||||||||
| Interest Paid Net | $929.8K | $929.8K | $932.2K | $1.1M | $750.4K | $51.0K | $51.0K | $117.5K | $198.2K | ||||||
| Additional Paid In Capital | $104.1M | $102.6M | $104.1M | $104.4M | $101.9M | $28.9M | $23.8M | $16.1M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $1.8M | $1.7M | $1.7M | $1.5M | $1.8M | $1.6M | $1.7M | $1.8M | $1.9M | $2.4M | $1.6M | $1.2M | $1.2M | $1.4M | $1.2M | $1.1M | $816.6K | $1.2M | $1.7M | $2.6M | $1.1M | $1.1M | $1.1M | $892.5K | $449.8K | $419.3K | $437.1K | $371.9K | $495.0K | $516.0K | ||||||||||||||
| Professional Fees | $536.1K | $407.9K | $610.2K | $416.4K | $378.5K | $406.5K | $285.1K | $423.7K | $493.9K | $601.4K | $770.3K | $979.0K | $132.8K | $661.9K | $650.5K | $1.8M | $232.1K | $427.2K | $474.3K | $346.3K | $309.4K | $284.6K | $597.5K | $473.1K | $1.1M | $425.2K | $399.8K | $197.9K | $191.3K | $198.4K | ||||||||||||||
| Commissions | $4.0M | $4.2M | $5.1M | $6.3M | $6.4M | $7.3M | $9.3M | $8.2M | $6.5M | $6.6M | $6.4M | $7.4M | $9.9M | $8.8M | $5.1M | $2.6M | $3.4M | $3.4M | $1.6M | $4.3M | $4.9M | $5.1M | $6.0M | $6.2M | $2.9M | $3.0M | $2.5M | $1.9M | $2.6M | $2.9M | ||||||||||||||
| Realized Gain Loss On Cryptocurrency | $276.2K | -$58.4K | -$13.7K | $242.6K | -$318.0K | -$837.8K | -$182.8K | $1.7M | -$1.3M | $524.2K | -$28.7K | $86.4K | $91.5K | $10.00 | -$1.1K | $410.00 | -$1.1K | -$6.3K | $23.7K | $264.5K | $0.00 | $0.00 | ||||||||||||||||||||||
| Due To Related Parties Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $233.3K | $2.0M | $1.8M | $2.0M | $1.6M | $884.7K | $395.5K | $491.5K | $699.4K | $201.9K | $219.0K | $694.6K | $887.1K | $752.0K | $575.2K | $276.8K | $525.5K | $445.1K | $353.2K | $554.9K | $593.7K | $993.0K | $1.7M | $1.5M | $1.2M | $1.4M | $107.7K | $106.0K | $57.7K | $57.7K | |||||||||
| Prepaid Expense Current | $384.6K | $1.0M | $1.3M | $319.7K | $186.1K | $643.8K | $1.0M | $234.5K | $1.0M | $328.4K | $75.5K | $194.5K | $216.6K | $135.6K | $87.6K | $814.7K | $818.7K | $3.4M | $3.6M | $4.6M | $6.5M | $19.0K | $63.2K | $87.4K | $154.8K | $189.0K | $277.9K | $5.3K | $30.3K | $58.3K | $154.6K | $186.5K | $40.6K | $137.0K | $269.4K | |||||||||
| Derivative Gain Loss On Derivative Net | -$20.00 | $2.2K | -$2.1K | $2.0K | $3.3K | $74.00 | $11.9K | -$5.1K | $8.8K | $2.3K | $61.7K | -$23.8K | $47.0K | $236.6K | -$184.7K | -$35.5K | -$20.8K | $347.6K | -$94.6K | $2.4M | -$1.8M | |||||||||||||||||||||||
| Depreciation | $224.3K | $1.2M | $971.5K | $910.0K | $694.0K | $659.2K | $377.6K | $1.2K | $1.5K | $565.00 | $566.00 | |||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $387.6K | $430.8K | $768.6K | $255.2K | $989.4K | $593.0K | $419.0K | $316.3K | ||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Cryptocurrency | -$281.2K | -$85.3K | -$91.5K | $16.9K | $122.1K | -$147.4K | $116.00 | -$4.2K | -$289.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $232.4K | $232.4K | $232.4K | $337.9K | $225.1K | $298.6K | $51.0K | $0.00 | $3.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $103.7M | $103.3M | $102.9M | $102.2M | $101.8M | $101.4M | $103.5M | $105.7M | $105.1M | $103.4M | $102.1M | $100.6M | $43.8M | $42.7M | $39.4M | $34.6M | $30.0M | $31.3M | $24.6M | $23.6M | $24.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.