Innovative Payment Solutions, Inc. Financial Summary

Complete Filing Data

Innovative Payment Solutions, Inc. reported Profit Loss of -$4.13 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Innovative Payment Solutions, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Net Income *-$4.4M-$4.1M-$5.8M-$10.3M-$14.5M-$5.4M-$3.7M-$5.1M-$4.6M-$4.7M-$3.3M-$42.4K-$1.1K
Cost of Revenue *$3.5K$5.1K$7.9M$3.9M$2.6M$1.2M
Operating Expenses$1.0M$1.9M$4.0M$5.6M$10.3M$1.8M$807.9K$994.9K$2.3M$4.4M$2.8M$42.4K$1.1K
General And Administrative Expense$1.0M$1.9M$3.6M$5.5M$10.3M$1.7M$807.9K$994.9K$2.2M$4.3M$2.8M$17.2K
Operating Income Loss-$1.0M-$1.9M-$4.0M-$5.6M-$10.3M-$1.8M-$807.9K-$994.9K-$2.2M-$4.3M-$2.8M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$5.4M-$4.1M-$5.2M-$4.9M-$4.4M-$3.1M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$4.9M-$10.2M-$4.0M-$3.7M-$4.6M-$4.7M-$3.3M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$380.9K-$106.6K-$242.6K$323.6K$253.8K
Revenues$410.00$847.00$7.9M$3.9M$2.7M$1.1M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$4.4M-$3.4M-$4.9M-$10.3M-$14.5M-$5.4M-$4.0M
Gross Profit-$3.1K-$4.2K$68.7K$27.3K$96.9K-$27.8K
Nonoperating Income Expense-$3.7M-$166.4K$788.00$203.00
Interest Expense$2.1M$3.1M$2.1M$54.6K$2.2K
Income Loss From Discontinued Operations Net Of Tax Per Basic Share-$0.04$0.00-$0.03-$0.13-$0.65
Income Loss From Continuing Operations Per Basic Share-$0.30-$0.41-$0.83-$0.03-$0.14-$0.47
Income Loss From Continuing Operations Per Diluted Share-$0.30-$0.41-$0.83

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Net Income *-$22.2M-$20.6M-$3.7M-$1.7M-$797.6K-$331.5K-$1.0M-$3.2M-$273.4K-$3.3M-$1.1M-$1.8M-$1.7M-$116.3K-$11.4M-$1.7M-$977.7K-$1.4M-$1.8M-$878.4K-$866.8K$272.5K-$2.5M-$1.7M-$1.4M-$373.4K-$555.9K-$632.6K-$761.3K-$2.7M-$522.6K-$539.0K-$475.3K-$16.3K-$7.1K-$14.2K
Cost of Revenue *$387.00$284.00$2.1K$2.8M$1.2M$1.9M$1.6M$1.5M$935.0K$1.0M$853.5K$743.1K$607.2K$618.9K$311.8K$151.0K$71.2K
Operating Expenses$366.7K$171.2K$254.9K$297.0K$407.7K$627.3K$846.1K$1.2M$1.1M$2.7M$773.6K$873.9K$2.8M$1.7M$5.0M$341.0K$301.9K$654.9K$139.9K$197.2K$156.8K$155.5K$596.7K$572.5K$699.5K$511.6K$474.4K$555.1K$632.7K$2.7M$369.2K$372.1K$438.2K$16.3K$7.1K$14.2K
General And Administrative Expense$366.1K$170.6K$254.3K$296.4K$407.1K$626.8K$745.7K$1.1M$949.9K$2.7M$769.1K$869.4K$2.7M$1.7M$5.0M$336.9K$297.8K$654.9K$139.9K$197.2K$156.8K$155.5K$584.4K$560.1K$682.2K$489.9K$457.6K$536.2K$615.5K$2.7M$360.6K$363.6K$429.7K$13.1K$538.00$1.0K
Operating Income Loss-$366.7K-$171.2K-$254.9K-$297.0K-$407.7K-$627.3K-$846.5K-$1.2M-$1.1M-$2.7M-$773.6K-$873.9K-$2.8M-$1.7M-$5.0M-$341.0K-$301.9K-$654.9K-$139.9K-$197.2K-$156.8K-$155.5K-$492.3K-$628.4K-$703.2K-$499.3K-$400.5K-$528.3K-$613.5K-$2.7M-$317.4K-$363.6K-$433.3K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$1.7M-$977.7K-$1.4M-$1.8M-$870.7K-$856.8K$217.1K-$2.4M-$1.7M-$1.4M-$432.6K-$785.0K-$577.2K-$694.7K-$2.6M-$365.7K-$491.6K-$418.9K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$797.6K-$331.0K-$612.6K-$2.7M-$259.7K-$3.3M-$1.2M-$878.4K-$866.8K$436.5K-$2.5M-$1.7M-$1.4M-$373.4K-$555.9K-$632.6K-$761.3K-$2.7M-$522.6K-$539.0K-$475.3K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$2.3K$7.7K$10.0K-$55.4K$86.7K-$78.3K$18.4K-$59.3K-$229.1K$55.4K$66.7K$46.8K$156.9K$47.4K$56.4K
Revenues-$28.00$5.00$433.00$2.8M$1.2M$1.9M$1.7M$1.5M$931.3K$1.0M$927.3K$769.9K$626.4K$629.9K$363.6K$159.5K$76.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.7M-$612.6K-$2.7M-$275.0K-$3.3M-$1.1M-$1.8M-$1.7M-$116.3K-$11.4M-$1.7M-$977.7K-$1.4M-$1.2M-$642.4K-$613.2K
Gross Profit-$415.00-$279.00-$1.7K$76.6K$12.0K$12.8K$104.4K-$55.9K-$3.7K$12.3K$73.9K$26.8K$19.2K$11.0K$51.8K$8.5K$4.8K
Nonoperating Income Expense-$20.0K-$20.0K-$188.5K-$360.7K-$51.0K-$981.4K-$2.5M-$39.3K-$7.7K$100.00$636.00$1.0K$3.0K-$2.5K-$1.7K
Interest Expense$540.3K$579.6K$631.2K$517.8K$565.7K$1.2M$792.7K$330.1K$141.6K$3.0K$3.0K$3.0K
Income Loss From Discontinued Operations Net Of Tax Per Basic Share$0.00-$0.04$0.00$0.00$0.00$0.00$0.00-$0.04-$0.01-$0.01-$0.01-$0.07-$0.08-$0.09-$0.02
Income Loss From Continuing Operations Per Basic Share-$0.15-$0.06-$0.02-$0.08-$0.21-$0.02-$0.26$0.00-$0.01-$0.01-$0.01-$0.05-$0.06-$0.06$0.05
Income Loss From Continuing Operations Per Diluted Share-$0.15-$0.60-$0.02-$0.08-$0.21-$0.02-$0.26$0.00-$0.05$0.08

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Stockholders Equity *-$7.6M-$10.6M-$7.6M-$4.0M$3.7M-$4.4M-$593.1K-$3.2M-$4.4M$263.0K$2.1M$31.5K$23.9K
Cash And Cash Equivalents At Carrying Value$94.7K$71.3K$19.0K$46.3K$832.2K$173.8K$25.0K
Liabilities And Stockholders Equity$4.3M$384.4K$805.2K$2.8M$6.7M$193.4K$1.1M$1.1M$1.4M$1.5M$2.5M$31.9K$25.0K
Common Stock Value$71.1K$1.9K$1.4K$1.3K$36.8K$19.4K$12.9K$888.00$5.6K$5.5K$4.5K$1.0K$500.00
Assets Current$71.5K$379.6K$89.3K$1.3M$5.5M$100.0K$58.0K$1.1M$1.1M$1.1M$1.9M$31.9K$25.0K
Assets$4.3M$384.4K$805.2K$2.8M$6.7M$193.4K$1.1M$1.1M$1.4M$1.5M$2.5M$31.9K$25.0K
Liabilities Current$11.7M$10.8M$8.2M$6.5M$2.8M$4.5M$1.7M$4.3M$5.8M$1.3M$335.7K$383.00$1.1K
Liabilities$11.9M$11.0M$8.4M$6.7M$3.0M$4.6M$1.7M$4.3M$5.8M$1.3M$335.7K$383.00$1.1K
Retained Earnings Accumulated Deficit-$69.0M-$62.8M-$58.2M-$52.4M-$42.1M-$27.6M-$22.2M-$18.5M-$13.4M-$8.8M-$4.0M-$43.5K-$1.1K
Other Assets Current$41.7K$7.9K$38.8K$97.0K$85.0K$5.3K$55.1K$9.6K$288.7K$279.9K
Assets Noncurrent$4.2M$4.9K$716.0K$1.5M$1.2M$93.4K$1.0M$295.7K$412.6K$523.5K
Property Plant And Equipment Net$2.7K$4.9K$7.0K$40.4K$28.8K$37.5K$160.3K$231.3K$300.4K
Convertible Debt Current$5.4M$5.0M$3.7M$2.3M$2.0M$903.6K$359.4K$790.1K$859.4K$1.2K
Debt Instrument Unamortized Discount$687.5K$263.2K$263.2K$980.9K$371.4K$777.2K$652.6K$75.9K$0.00
Accounts Payable Current$2.5M$3.0M$2.0M$727.9K$465.2K$461.6K$320.5K$38.4K
Intangible Assets Net Excluding Goodwill$1.4M$625.0K$125.4K$168.4K$211.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$29.8K$526.00$50.4K$374.8K$5.4M$94.7K$3.0K
Cash And Cash Equivalents Period Increase Decrease-$68.3K$52.3K-$27.3K-$785.9K$658.3K$6.9K$25.0K
Long Term Investments$1.00$1.0M$3.0K$3.0K
Notes Payable Current$2.0M$1.7M$1.1M$964.3K$323.5K$103.3K
Amortization Of Debt Discount Premium$318.1K$1.0M$770.4K$2.6M$1.9M$1.1K
Derivative Liabilities$3.0M$905.6K$1.8M$3.3M$113.1K
Gains Losses On Extinguishment Of Debt-$5.5M-$433.6K-$2.8M-$3.7M-$112.7K
Derivative Liabilities Current$1.6M$1.1M$1.4M$2.6M$407.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$29.3K-$49.9K-$324.3K-$5.1M$5.4M$91.7K
Accumulated Other Comprehensive Income Loss Net Of Tax$380.9K$487.6K$730.2K$406.6K
Accounts Payable And Accrued Liabilities Current$461.6K$314.5K$508.8K$446.0K$320.5K$383.00$1.1K
Liabilities Noncurrent$150.0K$150.0K$150.0K$164.0K$158.4K$160.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
Stockholders Equity *-$55.0M-$33.6M-$13.9M-$9.6M-$8.3M-$7.7M-$6.8M-$6.6M-$3.8M-$4.0M-$389.2K$1.1M$2.1M-$4.5M$4.0M$2.4M-$3.2M-$2.1M-$1.3M-$593.1K-$4.5M-$3.7M-$3.4M-$2.5M-$2.8M-$1.9M-$2.2M-$462.4K-$522.0K$263.0K$732.3K$1.2M$1.6M$4.3K$6.5K$9.5K$12.3K$36.3K$2.6K$9.7K
Cash And Cash Equivalents At Carrying Value$19.4K$373.8K$155.9K$373.8K$1.3M$5.4M$3.4M$5.4M$6.5M$7.3M$7.6M$124.4K$549.00$705.00$3.0K$53.3K$11.7K$72.1K$40.3K$100.0K$54.0K$7.6K$11.2K$33.9K$25.6K$135.1K$250.9K$4.3K$141.6K$15.4K$25.4K$31.9K$42.5K$4.0K$24.8K
Liabilities And Stockholders Equity$478.5K$435.8K$391.6K$1.0M$1.0M$896.5K$795.7K$1.9M$2.4M$3.3M$4.1M$4.8M$7.4M$7.8M$7.7M$241.0K$134.8K$657.9K$675.5K$1.0M$967.7K$1.5M$1.5M$1.5M$1.7M$1.4M$1.5M$1.3M$1.6M$2.0M$4.3K$6.5K$10.1K$12.3K$43.0K$4.0K$24.8K
Common Stock Value$45.4K$32.0K$7.4K$1.6K$1.4K$1.4K$1.3K$37.9K$37.7K$37.7K$36.8K$36.8K$36.8K$35.6K$33.2K$19.1K$16.3K$15.8K$3.1K$14.9K$11.3K$8.4K$8.3K$8.0K$5.6K$5.6K$5.5K$5.5K$5.5K$5.0K$1.0K$1.0K$1.0K$1.0K$1.0K$500.00$500.00
Assets Current$475.3K$432.1K$387.2K$145.6K$127.6K$19.5K$68.8K$254.6K$231.0K$1.5M$2.6M$3.4M$6.6M$7.3M$7.6M$133.1K$12.6K$11.7K$675.5K$735.2K$640.4K$1.3M$1.2M$1.2M$1.4M$1.0M$1.1M$884.8K$1.2M$1.5M$4.3K$6.5K$10.1K$12.3K$43.0K$4.0K$24.8K
Assets$478.5K$435.8K$391.6K$1.0M$1.0M$896.5K$795.7K$1.9M$2.4M$3.3M$4.1M$4.8M$7.4M$7.8M$7.7M$241.0K$134.8K$657.9K$675.5K$1.0M$967.7K$1.5M$1.5M$1.5M$1.7M$1.4M$1.5M$1.3M$1.6M$2.0M$4.3K$6.5K$10.1K$12.3K$43.0K$4.0K$24.8K
Liabilities Current$55.3M$33.9M$14.2M$10.5M$9.1M$8.4M$7.5M$8.3M$6.1M$3.5M$2.8M$2.6M$2.8M$3.7M$5.1M$3.3M$2.2M$1.9M$5.2M$4.8M$4.4M$4.0M$4.3M$3.4M$4.0M$1.8M$2.0M$529.5K$410.0K$384.6K$570.00$6.7K$1.4K$15.1K
Liabilities$55.5M$34.1M$14.3M$10.6M$9.3M$8.6M$7.6M$8.5M$6.3M$3.7M$2.9M$2.8M$2.9M$3.9M$5.3M$3.4M$2.2M$2.0M$5.2M$4.8M$4.4M$4.0M$4.3M$3.4M$4.0M$1.8M$2.0M$529.5K$410.0K$384.6K$570.00$6.7K$1.4K$15.1K
Retained Earnings Accumulated Deficit-$111.1M-$88.9M-$66.9M-$61.5M-$59.4M-$58.6M-$56.9M-$55.8M-$52.7M-$48.3M-$45.0M-$43.9M-$40.9M-$39.1M-$39.0M-$26.3M-$24.6M-$23.6M-$22.0M-$20.2M-$19.3M-$17.2M-$17.5M-$15.1M-$11.1M-$9.7M-$9.3M-$8.1M-$7.5M-$6.7M-$70.7K-$68.5K-$65.5K-$62.7K
Other Assets Current$57.4K$14.9K$3.4K$12.4K$17.6K$12.6K$49.4K$19.1K$75.1K$133.9K$26.7K$39.3K$59.1K$13.9K$8.3K$8.7K$12.1K$11.0K$8.1K$220.1K$56.7K$401.6K$362.8K$326.9K$399.9K$387.1K$246.6K$149.8K$24.7K$69.4K$52.0K
Assets Noncurrent$3.2K$3.8K$4.3K$892.1K$884.3K$877.1K$726.9K$1.6M$2.2M$1.8M$1.5M$1.4M$788.2K$542.9K$83.4K$108.0K$122.2K$646.2K$298.6K$327.3K$323.9K$263.5K$257.3K$291.3K$321.9K$346.0K$369.7K$377.0K$455.0K$500.4K
Property Plant And Equipment Net$3.2K$3.8K$4.3K$5.4K$5.9K$6.5K$7.6K$14.9K$25.5K$52.4K$19.8K$24.3K$33.4K$38.1K$33.3K$41.7K$45.8K$50.0K$204.9K$215.0K$228.1K$156.2K$140.1K$162.5K$171.1K$188.5K$201.8K$184.4K$250.0K$285.0K
Convertible Debt Current$5.5M$5.6M$5.2M$4.9M$4.8M$4.4M$3.5M$2.8M$2.6M$2.2M$1.8M$1.8M$1.4M$836.0K$274.7K$597.4K$623.7K$457.1K$1.4M$1.8M$1.5M$625.0K$502.8K$503.5K$674.2K$375.7K$121.0K
Debt Instrument Unamortized Discount$744.9K$463.1K$228.9K$0.00$0.00$0.00$778.4K$1.3M$1.8M$930.7K$325.0K$538.1K$421.3K$421.3K$782.7K$813.0K$532.7K$516.2K$1.2M$1.0M$420.3K
Accounts Payable Current$2.5M$2.6M$3.0M$2.6M$2.5M$2.3M$1.6M$1.4M$889.0K$574.8K$404.8K$522.3K$453.3K$422.2K$167.7K$237.2K$142.2K$80.1K
Intangible Assets Net Excluding Goodwill$1.2M$1.6M$1.2M$964.7K$867.3K$250.0K$60.9K$71.7K$82.4K$93.2K$103.9K$114.7K$136.2K$146.9K$157.7K$179.2K$189.9K$200.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$7.0K$20.2K$57.00$1.0K$79.0K$6.9K$19.4K$46.8K$155.9K$1.4M$2.5M$3.4M$6.5M$7.3M$7.6M
Cash And Cash Equivalents Period Increase Decrease$843.00$35.0K-$12.4K-$581.3K-$148.4K-$166.00
Long Term Investments$500.0K$500.0K$500.0K$500.0K$1.00$1.00$1.00$510.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K
Notes Payable Current$1.9M$1.9M$1.8M$1.4M$1.2M$1.1M$1.0M$1.0M$988.4K$100.0K$562.8K$172.3K$109.3K$106.3K
Amortization Of Debt Discount Premium$48.5K$60.4K$118.1K$233.9K$320.3K$319.9K$303.0K$88.7K$23.0K$263.2K$541.6K$1.1M$113.6K
Derivative Liabilities$557.1K$315.0K$407.2K$821.0K$2.4M$4.6M$2.1M$923.2K$1.1M$1.5M$1.4M$1.6M$2.0M$2.2M$1.4M$2.2M$899.0K$818.8K
Gains Losses On Extinguishment Of Debt-$58.8K-$719.6K-$5.2M-$70.8K-$367.7K-$2.5M
Derivative Liabilities Current$23.7M$1.6M$680.7K$618.3K$1.3M$3.0M$1.6M$710.4K$3.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$469.00-$43.6K-$218.9K-$2.1M$7.5M-$2.3K
Accumulated Other Comprehensive Income Loss Net Of Tax$396.3K$398.6K$390.9K$440.5K$496.0K$409.2K$460.2K$441.8K$501.1K$567.6K$520.0K$453.3K
Accounts Payable And Accrued Liabilities Current$409.8K$499.2K$317.0K$899.9K$722.3K$605.1K$495.0K$489.5K$416.8K$381.1K$276.1K$198.4K$3.0K$570.00$6.7K$1.4K$15.1K
Liabilities Noncurrent$150.0K$150.0K$150.0K$150.0K$150.0K$150.0K$158.3K$158.4K$160.0K$162.6K$161.1K$159.7K$156.9K$155.5K$154.1K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Financing Cash Flow *$817.0K$937.0K$2.2M-$1.1M$9.1M$1.4M$1.1M$1.9M$2.0M$822.0K$3.3M$50.0K$25.0K
Investing Cash Flow *-$338.8K-$1.1M-$875.6K-$1.2M-$50.0K-$291.00-$17.5K-$2.0K-$219.8K
Operating Cash Flow *-$787.7K-$648.1K-$1.4M-$3.1M-$2.6M-$1.3M-$774.9K-$1.7M-$1.9M-$1.9M-$27.6K-$43.1K
Increase Decrease In Other Current Assets$33.8K-$25.0K-$58.2K$12.0K$79.8K-$45.8K-$4.5K$1.4K-$5.8K$227.9K
Increase Decrease In Derivative Liabilities-$411.8K-$5.1M$654.5K-$2.0M-$4.1M$330.1K$36.1K
Increase Decrease In Interest Accruals$111.5K$188.3K$50.8K$204.0K$241.1K$107.9K$53.5K$3.3K
Increase Decrease In Accounts Payable And Accrued Liabilities-$58.5K$962.7K$1.6M$288.0K-$373.00$102.7K$124.1K$282.1K-$64.1K-$737.00$1.1K
Increase Decrease In Accounts Receivable$373.00-$151.1K-$249.8K-$58.5K-$25.4K-$162.1K$226.2K
Share Based Compensation$21.9K$220.4K$377.9K$1.6M$6.6M$131.8K$144.0K$288.0K
Payments To Acquire Property Plant And Equipment$43.0K$9.2K$50.0K$291.00$17.5K$453.00$4.8K
Effect Of Exchange Rate On Cash And Cash Equivalents-$344.3K-$108.3K-$104.3K$323.6K$253.8K
Proceeds From Issuance Of Common Stock$4.6M$33.0K$65.0K$375.0K$3.0M$50.0K$25.0K
Proceeds From Issuance Of Long Term Debt$85.0K$264.4K$267.5K$404.9K$370.0K$685.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q1 2016Q1 2015Q1 2014
Financing Cash Flow *$223.2K$318.0K$534.2K-$1.1M$8.3M$261.3K$252.0K$501.5K$473.0K$289.0K$25.0K
Investing Cash Flow *-$158.8K-$64.8K-$179.0K-$4.8K-$50.0K$4.2K-$1.8K-$454.00-$404.00
Operating Cash Flow *-$223.6K-$202.7K-$688.3K-$760.9K-$774.2K-$213.5K-$254.4K-$308.7K-$270.9K-$2.8K-$19.9K-$166.00
Increase Decrease In Other Current Assets-$4.5K-$26.2K-$22.0K-$45.7K$3.0K-$47.6K-$7.6K$16.5K-$33.3K$17.4K-$45.1K
Increase Decrease In Derivative Liabilities-$940.8K$242.1K-$92.2K-$1.6M-$2.2M-$965.1K$380.6K-$176.5K-$102.1K-$123.6K-$319.9K-$542.5K-$1.2M$259.4K-$2.5M-$165.2K-$366.2K$247.8K
Increase Decrease In Interest Accruals$83.8K-$42.5K$38.1K$21.3K$78.8K$102.2K$27.2K$3.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$3.7K$283.7K$76.4K-$6.2K$63.3K-$33.3K-$122.1K$38.7K-$38.9K$14.0K
Increase Decrease In Accounts Receivable$6.2K$293.9K$5.0K-$6.2K-$33.0K$95.8K$156.0K$9.1K
Share Based Compensation$17.8K$94.5K$94.5K$157.2K$49.2K$108.0K
Payments To Acquire Property Plant And Equipment$179.0K$50.0K$1.8K$454.00$404.00
Effect Of Exchange Rate On Cash And Cash Equivalents-$914.00-$156.0K-$214.5K$46.8K$59.0K
Proceeds From Issuance Of Common Stock$4.6M$33.0K$25.0K
Proceeds From Issuance Of Long Term Debt$60.0K$155.5K$15.0K$289.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Diluted EPS *-$0.02-$0.30-$0.45-$0.83-$0.04-$0.06-$0.08-$0.09-$0.13-$0.01$0.00
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
Common Stock Shares Issued710.9M19.1M13.8M12.6M367.9M193.6M128.9M8.9M56.2M55.5M44.8M10.0M5.0M
Common Stock Shares Outstanding710.9M19.1M13.8M12.6M367.9M193.6M128.9M8.9M56.2M55.5M44.8M10.0M5.0M
Common Stock Shares Authorized1.50B1.50B750.0M750.0M500.0M500.0M500.0M500.0M500.0M100.0M100.0M100.0M100.0M
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$0.00
Preferred Stock Shares Authorized100.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M
Weighted Average Number Of Share Outstanding Basic And Diluted171.4M29.2M7.8M55.7M52.7M25.7M7.5M857.1K
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding317.1M15.1M12.8M12.4M334.3M
Earnings Per Share Basic$-0.02$-0.30$-0.45$-0.83$-0.04
Weighted Average Number Of Shares Outstanding Basic317.1M15.1M12.8M12.4M334.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Diluted EPS *-$0.06-$0.11-$0.12-$0.15-$0.06-$0.02-$0.08-$0.25-$0.02-$0.26$0.00$0.00$0.00$0.00-$0.07-$0.01-$0.01$0.06-$0.03-$0.03-$0.03-$0.01-$0.01-$0.01-$0.01-$0.06-$0.01-$0.02-$0.05$0.00$0.00$0.00
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
Common Stock Shares Issued454.2M320.0M73.9M16.2M13.8M13.8M13.0M379.1M376.9M376.9M367.9M367.9M367.9M356.5M332.3M191.1M163.1M157.5M31.0M149.2M113.2M83.8M83.4M79.9M55.8M55.5M55.5M55.4M55.3M55.0M10.0M10.0M10.0M10.0M10.0M5.0M5.0M
Common Stock Shares Outstanding454.2M320.0M73.9M16.2M13.8M13.8M13.0M379.1M376.9M376.9M367.9M367.9M367.9M356.5M332.3M191.1M163.1M157.5M31.0M149.2M113.2M83.8M83.4M79.9M55.8M55.5M55.5M55.4M55.3M55.0M10.0M10.0M10.0M10.0M10.0M5.0M5.0M
Common Stock Shares Authorized1.50B750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
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$0.00
Preferred Stock Shares Authorized100.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M
Weighted Average Number Of Share Outstanding Basic And Diluted364.7M347.9M255.3M182.0M158.7M152.9M25.0M11.3M10.0M81.7M62.5M55.7M55.5M55.5M55.3M52.8M42.9M37.2M26.3M9.9M7.4M5.0M5.0M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding386.6M195.4M34.8M14.5M13.8M13.8M12.8M12.6M12.6M12.5M367.9M376.9M364.7M347.9M25.0M9.8M55.7M
Earnings Per Share Basic$-0.06$-0.11$-0.12$-0.15$-0.06$-0.02$-0.08$-0.25$-0.02$-0.26$0.00$0.00$0.00$0.00$-0.07$0.03$-0.03
Weighted Average Number Of Shares Outstanding Basic386.6M195.4M34.8M14.5M13.8M13.8M12.8M12.6M12.6M12.5M367.9M367.9M364.7M347.9M83.6M55.7M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Additional Paid In Capital$61.3M$52.2M$50.7M$48.4M$45.8M$23.2M$21.6M$14.9M$8.5M$8.3M$5.7M$74.0K$24.5K
Stock Issued During Period Value Conversion Of Convertible Securities$2.7M$612.2K$523.3K$7.8M$769.6K$6.5M$6.2M$210.1K$2.9M
Depreciation And Amortization$2.2K$2.2K$380.6K$12.5K$44.0K$72.3K$68.1K$32.4K
Stock Issued During Period Value Issued For Services$333.0K$1.8M$69.0K$162.3K$34.7K$2.0M$491.9K
Depreciation$2.2K$380.6K$132.4K$17.9K$12.5K$57.2K$65.8K$61.4K$64.3K
Foreign Currency Transaction Gain Loss Before Tax-$7.6K$178.6K-$357.9K-$466.9K
Interest Paid Net$5.6K$55.1K$31.4K$88.3K$29.8K$330.2K$61.0K$54.7K
Adjustment For Amortization$1.7M$2.6M$43.0K$43.9K$3.6K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Additional Paid In Capital$56.1M$55.2M$53.0M$51.9M$51.1M$50.9M$50.0M$49.2M$48.8M$47.9M$46.1M$45.9M$45.3M$43.1M$41.4M$23.0M$22.5M$22.2M$17.1M$16.1M$15.5M$14.3M$14.2M$12.7M$8.4M$8.8M$8.3M$8.2M$8.1M$7.9M$74.0K$74.0K$74.0K$74.0K$74.0K$24.5K$24.5K
Stock Issued During Period Value Conversion Of Convertible Securities$556.2K$800.9K$337.3K$442.0K$358.2K$193.8K$43.5K$7.4M$508.0K$155.5K$106.1K$945.5K$371.9K$678.0K$90.8K$1.4M$4.3M
Depreciation And Amortization$543.00$542.00$542.00$543.00$542.00$542.00$100.4K$139.0K$140.7K$20.5K$4.2K$4.2K$11.3K$11.3K$12.5K$12.3K$12.4K$17.3K$21.7K$16.8K$19.0K$17.2K$17.2K$8.6K$8.5K$8.4K
Stock Issued During Period Value Issued For Services$333.0K$443.1K$776.0K$13.5K$30.0K$162.3K$34.7K-$2.0M
Depreciation$542.00$140.7K$4.5K$4.2K$15.6K$11.6K$14.8K$15.9K$8.3K
Foreign Currency Transaction Gain Loss Before Tax-$18.00$18.00-$7.6K-$163.3K$152.9K-$27.8K$97.5K$233.9K-$101.9K-$145.8K$31.0K-$205.2K-$172.9K-$40.3K
Interest Paid Net$404.00$16.5K$1.4K$88.3K$33.0K$61.0K$822.00
Adjustment For Amortization$10.8K$10.8K$11.0K$11.0K$130.00

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.