Complete Filing Data
Karbon-X Corp. reported Stockholders Equity of $637.9 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Karbon-X Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$2.0M | -$234.7K | -$30.7K | -$36.5K | -$15.3K |
| Cost of Revenue * | $356.1K | $1.0K | $0.00 | |||
| Operating Expenses | $1.6M | $2.0M | $238.7K | $36.5K | $15.3K | |
| Revenues | $412.1K | $9.8K | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$1.5M | -$2.0M | -$238.7K | |||
| Gross Profit | $56.0K | $8.8K | $0.00 | |||
| Comprehensive Income Net Of Tax | -$2.7M | -$2.0M | -$251.8K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.4K | -$9.3K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.7M | -$2.0M | -$238.7K | |||
| General And Administrative Expense | $6.2K | $4.7K | $2.6K | |||
| Nonoperating Income Expense | -$5.8K | -$6.9K | $0.00 | -$30.7K | -$36.5K | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Federal Income Tax Expense Benefit Continuing Operations | $0.00 | $0.00 | $0.00 | |||
| Other Nonoperating Income Expense | ||||||
| Interest Income Expense Net | ||||||
| Income Tax Expense Benefit |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$2.6M | -$1.7M | -$1.2M | -$804.8K | -$471.3K | -$1.3M | -$350.0K | -$371.8K | -$141.9K | -$195.9K | -$1.9K | -$24.7K | -$8.2K | -$12.3K | -$9.0K | -$6.8K | -$15.7K | -$6.0K | -$7.4K | -$2.9K | -$544.00 | -$7.5K | -$159.00 |
| Cost of Revenue * | $18.8M | $35.4M | $97.9K | $644.2K | $94.1K | $223.8K | $13.7K | $549.00 | $1.2K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Expenses | $2.9M | $2.7M | $1.8M | $1.7M | $825.7K | $394.9K | $303.4K | $325.5K | $391.9K | $142.4K | $195.9K | $1.9K | $12.3K | -$9.0K | -$6.8K | $15.7K | -$6.0K | -$7.4K | $2.9K | -$544.00 | -$7.5K | $159.00 | ||
| Revenues | $20.8M | $35.7M | $238.5K | $1.2M | $127.4K | $247.2K | $36.1K | $3.8K | $7.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Operating Income Loss | -$869.1K | -$2.4M | -$1.7M | -$1.2M | -$792.4K | -$371.4K | -$280.9K | -$322.3K | -$385.3K | -$142.4K | -$195.9K | -$1.9K | ||||||||||||
| Gross Profit | $2.0M | $293.9K | $140.7K | $530.8K | $33.3K | $23.5K | $22.4K | $3.2K | $6.6K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Comprehensive Income Net Of Tax | -$1.5M | -$2.4M | -$1.8M | -$1.3M | -$771.4K | -$491.8K | -$1.3M | -$353.2K | -$338.4K | -$163.7K | -$206.1K | -$1.9K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.7K | $148.3K | -$73.8K | -$125.3K | $33.4K | -$21.2K | -$7.2K | -$3.2K | -$10.2K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$2.6M | -$1.7M | -$1.2M | -$804.8K | -$471.3K | -$1.3M | -$350.0K | -$371.8K | -$141.9K | -$195.9K | -$1.9K | ||||||||||||
| General And Administrative Expense | $1.2K | $1.6K | $1.3K | $3.0K | $762.00 | $811.00 | $2.1K | $1.1K | $443.00 | $544.00 | $844.00 | $159.00 | ||||||||||||
| Nonoperating Income Expense | -$12.4K | -$99.9K | -$27.8K | $13.5K | $493.00 | $0.00 | $0.00 | -$24.7K | -$8.2K | -$9.0K | -$6.8K | |||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Federal Income Tax Expense Benefit Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Nonoperating Income Expense | -$3.4K | -$20.7K | -$11.5K | $30.2K | $0.00 | -$99.9K | -$1.1M | |||||||||||||||||
| Interest Income Expense Net | -$619.9K | -$306.3K | $6.0K | $928.00 | -$12.4K | $0.00 | $3.1K | |||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $637.9K | $0.00 | -$13.0K | $2.3K | |||
| Cash And Cash Equivalents At Carrying Value | $206.8K | $477.3K | $0.00 | $54.00 | $4.0K | ||
| Retained Earnings Accumulated Deficit | -$2.2M | -$204.2K | -$53.5K | -$17.0K | -$1.7K | ||
| Liabilities And Stockholders Equity | $2.5M | $671.6K | $494.00 | $54.00 | $4.0K | ||
| Common Stock Value | $72.6K | $68.3K | $64.9K | $200.0K | $4.0K | ||
| Assets Current | $312.2K | $491.0K | $494.00 | $54.00 | $4.0K | ||
| Accounts Payable Current | $69.7K | $30.8K | $6.5K | $4.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $477.3K | $0.00 | |||||
| Liabilities Current | $194.5K | $33.7K | $35.1K | $13.1K | $1.7K | ||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Liabilities | $249.9K | $33.7K | |||||
| Assets | $2.5M | $671.6K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.8K | -$13.0K | |||||
| Prepaid Expense And Other Assets Current | $59.8K | $2.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$270.5K | $477.3K | ||||
| Property Plant And Equipment Net | $9.1K | $3.3K | |||||
| Other Liabilities Current | $10.1K | $3.0K | |||||
| Operating Lease Right Of Use Asset | $68.3K | $0.00 | |||||
| Operating Lease Liability Current | $14.7K | $0.00 | |||||
| Operating Lease Liability Noncurrent | $55.4K | ||||||
| Gain Loss On Investments | -$1.2M | $0.00 | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$142.00 | $440.00 | -$4.0K | ||||
| Receivables Net Current | $45.6K | $10.8K | |||||
| Inventory Net | $80.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.4M | -$1.3M | -$1.4M | $1.1M | $2.3M | $3.1M | $2.8M | $772.1K | $1.2M | $3.9M | $2.3M | $1.8M | $1.6M | $611.8K | -$125.00 | -$32.9K | -$73.5K | -$62.6K | -$69.2K | -$41.3K | $34.6K | -$30.6K | -$22.9K | -$17.4K | -$8.7K | -$5.8K | -$5.3K | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $2.3M | $2.7M | $212.1K | $102.2K | $141.00 | $134.00 | $319.00 | $385.00 | $461.00 | $461.00 | $494.00 | $332.00 | $3.2K | $3.0K | $97.00 | $30.00 | $84.00 | ||||||||||
| Retained Earnings Accumulated Deficit | -$16.0M | -$14.6M | -$12.0M | -$8.6M | -$6.9M | -$5.7M | -$4.9M | -$4.4M | -$2.5M | -$850.3K | -$542.0K | -$400.1K | -$265.00 | -$117.1K | -$92.4K | -$84.1K | -$81.5K | -$69.2K | -$60.2K | -$46.0K | -$30.3K | -$24.4K | -$12.7K | |||||
| Liabilities And Stockholders Equity | $18.4M | $7.4M | $6.8M | $7.3M | $6.3M | $3.3M | $4.0M | $1.2M | $4.3M | $2.0M | $1.7M | $618.4K | $141.00 | $134.00 | $20.3K | $20.4K | $385.00 | $428.00 | $461.00 | $332.00 | $3.2K | $3.0K | $97.00 | |||||
| Common Stock Value | $87.5K | $87.0K | $82.0K | $84.1K | $83.6K | $83.4K | $82.2K | $78.7K | $78.6K | $70.0K | $69.0K | $69.0K | $64.9K | $64.9K | $64.9K | $64.9K | $64.9K | $64.9K | $64.9K | $4.0K | $4.0K | $4.0K | $4.0K | |||||
| Assets Current | $17.5M | $6.5M | $5.8M | $6.3M | $5.8M | $2.4M | $3.1M | $357.9K | $1.1M | $134.2K | $83.5K | $524.8K | $141.00 | $134.00 | $20.3K | $20.4K | $385.00 | $428.00 | $461.00 | $332.00 | $3.2K | $3.0K | $97.00 | |||||
| Accounts Payable Current | $6.9M | $961.9K | $1.1M | $687.8K | $105.1K | $124.0K | $127.2K | $134.1K | $29.9K | $56.7K | $72.7K | $3.6K | $266.00 | $8.4K | $6.5K | $4.2K | $5.0K | $399.00 | $11.0K | $6.6K | $4.4K | $7.1K | $2.7K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.5M | $1.4M | $704.3K | $930.9K | $1.5M | $2.3M | $2.7M | $212.1K | $568.2K | $974.4K | $206.8K | $102.2K | $57.4K | $186.5K | $141.00 | |||||||||||||
| Liabilities Current | $15.3M | $8.4M | $7.4M | $5.8M | $4.0M | $139.0K | $839.8K | $367.3K | $272.2K | $98.3K | $93.8K | $85.6K | $63.0K | $50.8K | $41.8K | $31.0K | $26.2K | $20.4K | $8.8K | |||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Liabilities | $20.8M | $8.8M | $8.1M | $6.2M | $4.0M | $139.0K | $1.1M | $405.1K | $322.0K | $174.3K | $77.3K | $6.6K | $266.00 | |||||||||||||||
| Assets | $18.4M | $7.4M | $6.8M | $7.3M | $6.3M | $3.3M | $4.0M | $1.2M | $4.3M | $2.0M | $1.7M | $618.4K | $141.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $113.2K | $124.9K | -$23.4K | -$158.1K | -$84.4K | $41.0K | $7.6K | -$34.7K | -$7.0K | -$11.6K | -$45.0K | -$23.3K | -$2.00 | |||||||||||||||
| Prepaid Expense And Other Assets Current | $265.0K | $194.4K | $865.7K | $181.0K | $9.2K | $1.0K | $94.5K | $61.7K | $0.00 | $0.00 | $317.8K | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $654.3K | -$376.6K | $767.5K | -$290.9K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $4.5K | $5.4K | $6.1K | $6.4K | $6.9K | $7.5K | $8.6K | $5.5K | $5.8K | $6.3K | $0.00 | |||||||||||||||||
| Other Liabilities Current | $96.4K | $71.0K | $0.00 | $0.00 | $22.7K | $15.0K | $0.00 | $11.8K | $24.5K | $3.2K | $4.6K | $3.1K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $452.1K | $481.8K | $503.1K | $482.7K | $0.00 | $0.00 | $316.5K | $56.2K | $63.9K | |||||||||||||||||||
| Operating Lease Liability Current | $82.8K | $80.8K | $60.5K | $39.7K | $0.00 | $0.00 | $21.9K | $23.5K | $22.4K | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $396.8K | $428.5K | $460.3K | $451.7K | $0.00 | $0.00 | $302.6K | $37.7K | $49.8K | |||||||||||||||||||
| Gain Loss On Investments | $0.00 | -$27.7K | $0.00 | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$33.00 | -$33.00 | -$2.9K | -$3.9K | ||||||||||||||||||||||||
| Receivables Net Current | $11.7K | $7.2K | $26.5K | $20.3K | $31.9K | $24.2K | $20.5K | |||||||||||||||||||||
| Inventory Net | $1.5M | $847.0K | $99.6K | $94.0K | $73.7K | $362.9K | $316.7K | $223.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$1.5M | -$184.6K | -$142.00 | -$14.8K | -$4.0K |
| Net Cash Provided By Used In Financing Activities | $4.4M | $2.0M | $855.0K | $0.00 | $15.2K | $0.00 |
| Increase Decrease In Accounts Payable | $32.4K | $39.0K | $30.8K | -$2.3K | $1.8K | $4.7K |
| Net Cash Provided By Used In Investing Activities | -$802.4K | -$750.6K | -$180.0K | $0.00 | $0.00 | $0.00 |
| Proceeds From Issuance Of Common Stock | $4.3M | $1.9M | $0.00 | $14.9K | ||
| Increase Decrease In Prepaid Expense | -$58.8K | $59.5K | -$2.8K | -$20.0K | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7K | -$9.2K | -$13.0K | |||
| Increase Decrease In Inventories | $236.0K | $80.8K | $0.00 | |||
| Proceeds From Related Party Debt | $0.00 | $330.00 | $0.00 | |||
| Share Based Compensation | $0.00 | $625.0K | $0.00 | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $7.1K | $3.3K | |||
| Increase Decrease In Accounts Receivable | $113.1K | $0.00 | ||||
| Increase Decrease In Operating Lease Liability | $254.6K | $1.2K | ||||
| Increase Decrease In Deferred Revenue | ||||||
| Increase Decrease In Security Deposits | -$4.8K | -$6.9K | -$613.00 | |||
| Increase Decrease In Receivables | -$38.4K | $34.8K | -$10.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.7M | -$1.5M | -$180.3K | -$184.6K | -$33.00 | -$33.00 | -$78.00 | -$3.9K | ||
| Net Cash Provided By Used In Financing Activities | $3.8M | $1.1M | $1.6M | $180.0K | $0.00 | $0.00 | $3.0K | |||
| Increase Decrease In Accounts Payable | -$129.8K | -$16.6K | -$39.8K | -$27.2K | $2.2K | $4.5K | $2.4K | $2.5K | ||
| Net Cash Provided By Used In Investing Activities | -$605.1K | $0.00 | -$602.4K | -$3.2K | $0.00 | $0.00 | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.1M | $1.6M | $180.0K | $0.00 | $0.00 | $3.0K | |||
| Increase Decrease In Prepaid Expense | -$686.3K | $8.2K | $1.9K | -$138.2K | $0.00 | $0.00 | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $147.7K | $27.6K | -$5.5K | -$10.2K | ||||||
| Increase Decrease In Inventories | $142.3K | $46.2K | $58.4K | -$86.0K | ||||||
| Proceeds From Related Party Debt | $80.0K | $0.00 | $0.00 | $0.00 | $20.00 | |||||
| Share Based Compensation | $187.3K | $91.0K | $290.3K | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $3.2K | ||||||||
| Increase Decrease In Accounts Receivable | $6.2K | -$56.2K | $0.00 | |||||||
| Increase Decrease In Operating Lease Liability | -$11.4K | -$328.1K | $1.8K | |||||||
| Increase Decrease In Deferred Revenue | -$916.6K | $0.00 | $195.4K | $0.00 | ||||||
| Increase Decrease In Security Deposits | -$2.8K | $0.00 | -$735.00 | |||||||
| Increase Decrease In Receivables | $4.5K | -$25.3K | -$9.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 73.5M | 68.3M | 64.9M | 200.0M | 4.0M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Outstanding | 73.5M | 68.3M | 64.9M | 200.0M | 4.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 65.0M | 196.8M | 200.0M | ||||
| Earnings Per Share Basic And Fully Diluted | $-0.04 | $-0.03 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 65.0M | ||||||
| Weighted Average Basic And Diluted Shares Outstanding | 77.2M | 69.7M | 65.0M | ||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | -$0.01 | -$0.01 | $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 Issued | 87.5M | 87.0M | 82.0M | 84.1M | 83.6M | 83.5M | 82.2M | 78.7M | 444.9K | 78.6M | 70.0M | 73.5M | 69.0M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 4.0M | 4.0M | 4.0M | 4.0M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 20.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Shares Outstanding | 87.5M | 87.0M | 82.0M | 84.1M | 83.6M | 83.5M | 82.2M | 78.7M | 78.6M | 70.0M | 73.5M | 69.0M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 4.0M | 4.0M | 4.0M | 4.0M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 200.0M | 200.0M | 200.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||||||||||
| Earnings Per Share Basic And Fully Diluted | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.2M | 82.3M | 79.2M | 81.7M | 81.5M | 77.6M | 77.6M | 64.9M | |||||||||||||||||||
| Weighted Average Basic And Diluted Shares Outstanding | 81.5M | 77.6M | 75.9M | 69.3M | 69.8M | 68.9M | 64.9M | ||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.01 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Professional Fees | $252.1K | $255.8K | $66.0K | $24.5K | $31.8K | $12.7K | |
| Additional Paid In Capital | $2.6M | $786.8K | -$46.0K | -$196.0K | |||
| Marketing Expense | $176.5K | $1.3M | $43.3K | ||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Salaries And Wages | $754.3K | $211.6K | $24.7K | ||||
| Due To Related Parties Current | $28.6K | $8.4K | $1.7K | ||||
| Stock Issued During Period Value New Issues | $14.9K | ||||||
| Short Term Borrowings | $100.0K | $0.00 | |||||
| Costs And Expenses Related Party | $52.8K | $19.9K | $6.6K | ||||
| Capitalized Computer Software Net | $522.8K | ||||||
| Security Deposit | $7.5K | $613.00 | |||||
| Depreciation | $2.2K | $1.2K | $0.00 | ||||
| Other Expenses | $384.2K | $271.5K | |||||
| Other Cost And Expense Operating |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $377.1K | $107.4K | $184.1K | $265.6K | $145.3K | $51.2K | $72.2K | $78.3K | $231.0K | $70.3K | $86.6K | $0.00 | $23.5K | $6.6K | $11.0K | $6.0K | $6.0K | $14.9K | $3.9K | $6.3K | $2.5K | $6.7K | $0.00 | ||||
| Additional Paid In Capital | $13.5M | $13.0M | $10.6M | $9.7M | $9.2M | $8.8M | $7.7M | $5.0M | $4.9M | $1.5M | $966.1K | $966.1K | -$64.8K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | ||||||||
| Marketing Expense | $683.4K | $628.5K | $528.2K | $370.5K | $12.4K | $66.6K | $7.4K | $21.4K | $17.9K | $8.3K | $10.7K | $0.00 | |||||||||||||||
| Interest Paid Net | $54.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Salaries And Wages | $1.6M | $1.6M | $841.9K | $922.1K | $533.6K | $149.5K | $141.9K | $172.9K | $0.00 | $0.00 | |||||||||||||||||
| Due To Related Parties Current | $14.9K | $0.00 | $0.00 | $89.9K | $87.3K | $81.4K | $58.0K | $50.4K | $30.8K | $24.4K | $21.8K | $13.3K | $6.1K | ||||||||||||||
| Stock Issued During Period Value New Issues | $117.0K | $138.5K | $1.1M | $0.00 | $100.0K | $1.9M | $180.0K | $400.00 | $3.0K | ||||||||||||||||||
| Short Term Borrowings | $49.6K | $0.00 | $0.00 | $0.00 | $0.00 | $36.5K | $151.6K | $0.00 | $99.6K | ||||||||||||||||||
| Costs And Expenses Related Party | $5.9K | $2.2K | $4.9K | $1.1K | |||||||||||||||||||||||
| Capitalized Computer Software Net | $395.2K | $431.3K | $473.9K | $493.0K | $527.2K | $521.4K | $524.3K | $524.9K | |||||||||||||||||||
| Security Deposit | $15.1K | $12.4K | $7.5K | $7.5K | $8.9K | $1.3K | $1.3K | ||||||||||||||||||||
| Depreciation | $556.00 | $229.00 | |||||||||||||||||||||||||
| Other Expenses | $177.7K | $134.5K | $127.5K | $81.9K | $52.9K | $143.0K | $98.6K | ||||||||||||||||||||
| Other Cost And Expense Operating | $206.3K | $324.3K | $267.7K | $177.7K | $134.5K | $127.5K |
Most recent annual filing with the SEC: September 13, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.