Complete Filing Data
Kaival Brands Innovations Group, Inc. reported Stockholders Equity of $13.56 million for FY2023.
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 Kaival Brands Innovations Group, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.6M | -$6.7M | -$11.1M | -$14.4M | -$9.0M | $3.8M | -$68.8K | -$4.4K |
| Operating Expenses | $17.1M | $8.3M | $13.2M | $15.6M | $22.4M | $4.7M | $68.8K | $4.4K |
| General And Administrative Expense | $7.3M | $7.6M | $10.8M | $13.0M | $19.2M | $2.4M | $68.8K | $4.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.6M | -$6.7M | -$11.1M | -$14.4M | -$10.5M | $5.4M | -$68.8K | |
| Revenues | $484.7K | $6.9M | $13.1M | $12.8M | $58.8M | $64.3M | ||
| Revenue | $484.7K | $6.9M | $13.1M | $12.8M | $58.8M | $64.3M | ||
| Gross Profit | $484.7K | $2.6M | $2.6M | $1.2M | $11.9M | $10.1M | ||
| Cost Of Revenue Related Party | $4.3M | $10.5M | $11.3M | $46.5M | $54.0M | |||
| Cost Of Revenue | $4.3M | $10.5M | $11.5M | $46.8M | $54.3M | |||
| Income Tax Expense Benefit | -$18.9K | $19.7K | $2.3K | -$18.3K | -$1.4M | -$1.5M | ||
| Nonoperating Income Expense | -$9.0K | -$970.8K | -$466.5K | $4.00 | $395.00 | $1.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$16.6M | -$6.7M | -$11.1M | -$14.4M | -$9.0M | |||
| Other Cost Of Operating Revenue | $0.00 | $174.5K | $314.0K | $273.9K | ||||
| Royalty Revenue | $437.9K | $1.0M | $780.9K | $117.3K | ||||
| Revenue From Related Party | $0.00 | $6.0K | $10.8K | $68.1K | ||||
| Revenue From Related Parties | $68.1K | $154.6K | $234.0K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $1.6M | $182.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$620.8K | -$559.4K | -$2.0M | -$4.1M | -$1.6M | -$1.5M | -$2.1M | -$1.8M | -$4.0M | -$3.0M | -$3.9M | -$5.0M | -$2.8M | -$3.4M | -$4.3M | $311.5K | $2.6M | $2.8M | -$12.9K | -$27.1K | -$4.2K | -$14.0K |
| Operating Expenses | $713.7K | $700.9K | $2.1M | $4.3M | $1.8M | $1.8M | $2.9M | $3.0M | $3.8M | $3.5M | $4.3M | $5.4M | $2.1M | $3.4M | $10.4M | $4.4M | $1.5M | $458.1K | $12.9K | $27.1K | $4.2K | $14.0K |
| General And Administrative Expense | $713.7K | $700.9K | $1.3M | $4.3M | $1.8M | $1.5M | $2.5M | $2.4M | $3.2M | $3.0M | $3.6M | $4.6M | $1.5M | $2.6M | $9.6M | $3.4M | $704.7K | $198.1K | $12.9K | $27.1K | $4.2K | $14.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$620.8K | -$559.4K | -$2.0M | -$4.1M | -$1.6M | -$1.5M | -$2.1M | -$1.8M | -$4.0M | -$3.0M | -$3.9M | -$5.0M | -$2.8M | -$3.4M | -$4.1M | $417.9K | $2.9M | $3.7M | -$12.9K | -$27.1K | -$4.2K | |
| Revenues | $92.9K | $142.4K | $47.0K | $202.6K | $713.8K | $2.2M | $3.2M | $3.6M | $3.0M | $2.5M | $3.8M | $3.1M | $2.8M | $3.2M | $18.1M | $37.4M | $32.4M | $22.5M | $0.00 | |||
| Revenue | $92.9K | $142.4K | $47.0K | $202.6K | $713.8K | $2.2M | $3.2M | $3.6M | $3.0M | $2.5M | $3.8M | $3.1M | $2.8M | $3.2M | $18.1M | $37.4M | $32.4M | $22.5M | $0.00 | |||
| Gross Profit | $142.4K | $47.0K | $202.6K | $368.8K | $499.7K | $1.2M | $1.3M | -$125.4K | $540.1K | $442.1K | $387.7K | -$690.9K | -$84.3K | $6.3M | $4.8M | $4.4M | $4.2M | $0.00 | ||||
| Cost Of Revenue Related Party | $345.0K | $1.7M | $2.0M | $2.3M | $3.1M | $2.0M | $3.4M | $2.6M | $3.5M | $3.2M | $11.8M | $32.5M | $27.9M | $18.3M | $0.00 | |||||||
| Cost Of Revenue | $345.0K | $1.7M | $2.0M | $2.3M | $3.1M | $2.0M | $3.4M | $2.7M | $3.5M | $3.3M | $11.9M | $32.6M | $28.0M | $18.3M | $0.00 | |||||||
| Income Tax Expense Benefit | -$18.9K | $0.00 | $0.00 | $715.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.8K | $0.00 | -$300.00 | $186.8K | $106.4K | $320.4K | $950.4K | $0.00 | ||||||
| Nonoperating Income Expense | -$836.00 | -$5.9K | -$4.1K | -$154.1K | -$271.5K | -$398.3K | -$147.1K | $0.00 | $12.0K | $0.00 | $0.00 | $16.00 | $46.00 | $330.00 | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$620.8K | -$4.1M | -$1.8M | -$1.6M | -$2.1M | -$1.8M | -$4.0M | -$3.0M | -$3.9M | -$5.0M | -$2.8M | -$3.4M | -$4.3M | |||||||||
| Other Cost Of Operating Revenue | $0.00 | $0.00 | $0.00 | $40.2K | $44.9K | $48.2K | $100.3K | $70.2K | $86.0K | $115.9K | ||||||||||||
| Royalty Revenue | $92.9K | $142.4K | $43.0K | $159.9K | $440.7K | $250.3K | $240.0K | $385.7K | $0.00 | $105.6K | $0.00 | |||||||||||
| Revenue From Related Party | $2.3K | $1.8K | $1.9K | $1.2K | $3.6K | $3.1K | $29.3K | $7.4K | ||||||||||||||
| Revenue From Related Parties | $3.1K | $29.3K | $23.8K | $70.6K | $11.2K | $50.3K | $54.0K | $32.5K | $0.00 | |||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $106.4K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.6M | $9.8M | $16.3M | $4.4M | -$44.9K | -$3.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $533.7K | $3.7M | $7.8M | $7.4M | ||||
| Retained Earnings Accumulated Deficit | -$37.5M | -$30.8M | -$19.6M | -$5.3M | $3.8M | -$73.2K | -$4.4K | |
| Liabilities Current | $1.5M | $5.0M | $1.6M | $13.8M | $4.4M | $44.9K | $3.0K | |
| Liabilities And Stockholders Equity | $16.0M | $19.4M | $12.4M | $30.2M | $8.9M | $0.00 | $0.00 | |
| Liabilities | $2.2M | $5.8M | $2.6M | $13.9M | $4.5M | $44.9K | $3.0K | |
| Common Stock Value | $8.5K | $2.8K | $2.7K | $30.2K | $23.1K | $572.4K | $572.4K | |
| Assets | $16.0M | $19.4M | $12.4M | $30.2M | $8.9M | $0.00 | $0.00 | |
| Accrued Liabilities Current | $925.6K | $736.2K | $1.1M | $579.6K | $1.1M | $44.9K | $3.0K | |
| Assets Current | $4.5M | $6.9M | $9.1M | $30.1M | $8.8M | $0.00 | ||
| Cash | $7.8M | $7.4M | ||||||
| Accounts Receivable Net Current | $263.6K | $1.9M | $574.6K | $2.0M | $1.4M | $0.00 | ||
| Operating Lease Liability Noncurrent | $662.3K | $866.2K | $1.1M | $46.2K | $59.2K | |||
| Operating Lease Right Of Use Asset | $810.0K | $1.0M | $1.2M | $55.6K | $70.1K | |||
| Rou Operating Lease Expense | $102.4K | $198.4K | $190.5K | $132.9K | $14.5K | $3.6K | ||
| Inventory Net | $4.1M | $1.2M | $15.3M | $6.4K | $0.00 | |||
| Accounts Payable Current | $57.5K | $374.3K | $40.0K | $242.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.4M | $3.4M | -$3.2M | -$4.1M | $403.5K | |||
| Customer Refund Liability Current | $0.00 | $392.4K | $0.00 | $316.8K | ||||
| Operating Lease Liability Current | $184.6K | $166.1K | $13.0K | $11.7K | ||||
| Loans Payable Current | $0.00 | $207.6K | $799.5K | $0.00 | ||||
| Preferred Stock Dividends Income Statement Impact | $22.5K | $270.0K | $112.5K | $0.00 | ||||
| Other Assets Noncurrent | $2.1K | $2.8K | $0.00 | |||||
| Intangible Assets Non Current | $10.7M | $11.5M | $0.00 | |||||
| Accounts Payable Related Parties Current | $12.7M | $1.4M | ||||||
| Preferred Stock Value | $3.0K | $3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $497.1K | $100.0K | $10.1M | $10.6M | $12.6M | $13.8M | $13.5M | $9.9M | $11.7M | $16.0M | $5.6M | $8.2M | $11.2M | $13.2M | $13.9M | $6.4M | $9.2M | $5.8M | $4.4M | $4.0M | $1.1M | -$31.4K | -$30.7K | -$9.0K | -$9.8K | -$3.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $797.5K | $534.4K | $1.3M | $1.8M | $2.4M | $3.9M | $4.5M | $488.1K | $591.3K | $1.0M | $1.1M | $3.8M | $3.4M | $4.7M | $5.7M | $938.4K | $2.1M | $2.0M | |||||||||
| Retained Earnings Accumulated Deficit | -$54.7M | -$54.1M | -$44.1M | -$43.5M | -$41.5M | -$36.0M | -$34.4M | -$32.9M | -$28.4M | -$26.6M | -$22.6M | -$16.9M | -$13.1M | -$8.0M | -$3.6M | -$174.8K | $4.1M | $3.8M | $3.6M | $2.7M | -$86.2K | -$49.7K | -$22.6K | -$18.3K | |||
| Liabilities Current | $434.4K | $569.3K | $864.6K | $1.0M | $825.4K | $3.3M | $3.3M | $3.7M | $4.3M | $4.2M | $3.8M | $1.8M | $4.1M | $9.8M | $17.5M | $39.9M | $8.9M | $4.4M | $5.7M | $2.4M | $31.6K | $30.7K | $9.0K | $9.8K | |||
| Liabilities And Stockholders Equity | $931.4K | $669.3K | $11.5M | $12.2M | $14.1M | $17.5M | $13.9M | $16.3M | $21.2M | $10.8M | $13.0M | $14.1M | $17.3M | $23.8M | $23.9M | $49.2M | $14.7M | $8.9M | $9.7M | $5.2M | $285.00 | $0.00 | $0.00 | $0.00 | |||
| Liabilities | $434.4K | $569.3K | $1.4M | $1.6M | $1.4M | $4.0M | $4.0M | $4.5M | $5.2M | $5.2M | $4.8M | $2.9M | $4.1M | $9.9M | $17.5M | $39.9M | $8.9M | $4.5M | $5.7M | $2.4M | $31.6K | $30.7K | $9.0K | $9.8K | |||
| Common Stock Value | $13.5K | $11.6K | $11.5K | $11.5K | $11.5K | $6.8K | $2.9K | $2.9K | $58.3K | $56.2K | $56.2K | $56.2K | $31.2K | $30.2K | $23.6K | $282.8K | $279.7K | $23.1K | $576.5K | $572.4K | $572.4K | $572.4K | $572.4K | $572.4K | |||
| Assets | $931.4K | $669.3K | $11.5M | $12.2M | $14.1M | $17.5M | $13.9M | $16.3M | $21.2M | $10.8M | $13.0M | $14.1M | $17.3M | $23.8M | $23.9M | $49.2M | $14.7M | $8.9M | $9.7M | $5.2M | $285.00 | $0.00 | $0.00 | $0.00 | |||
| Accrued Liabilities Current | $45.0K | $170.0K | $392.6K | $679.9K | $485.8K | $701.3K | $624.4K | $695.4K | $540.5K | $696.9K | $675.5K | $544.7K | $467.1K | $374.4K | $368.3K | $1.6M | $1.2M | $1.1M | $1.2M | $31.6K | $30.7K | $9.0K | $9.8K | ||||
| Assets Current | $931.4K | $669.3K | $1.4M | $1.9M | $2.8M | $5.8M | $1.9M | $4.0M | $6.6M | $7.9M | $10.4M | $12.9M | $17.2M | $23.8M | $23.8M | $49.1M | $14.7M | $8.8M | $9.7M | $5.2M | $285.00 | ||||||
| Cash | $938.4K | $2.1M | $2.0M | $2.7M | $2.0M | $285.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Accounts Receivable Net Current | $120.0K | $120.0K | $120.0K | $70.0K | $206.9K | $522.2K | $651.1K | $744.0K | $710.6K | $1.5M | $518.3K | $1.4M | $1.2M | $1.3M | $7.7M | $18.1M | $12.7M | $1.4M | $7.0M | $3.2M | |||||||
| Operating Lease Liability Noncurrent | $553.5K | $553.5K | $608.2K | $715.7K | $767.4K | $817.1K | $914.8K | $961.6K | $1.0M | $1.1M | $39.2K | $42.7K | $49.7K | $52.9K | $56.0K | $59.2K | |||||||||||
| Operating Lease Right Of Use Asset | $759.1K | $860.4K | $910.3K | $959.6K | $1.1M | $1.1M | $1.2M | $1.2M | $48.3K | $52.0K | $59.2K | $62.9K | $66.5K | $70.1K | |||||||||||||
| Rou Operating Lease Expense | $50.9K | $48.8K | $46.9K | $3.6K | $3.9K | ||||||||||||||||||||||
| Inventory Net | $200.4K | $598.2K | $2.1M | $3.6M | $3.6M | $3.8M | $5.8M | $9.2M | $11.8M | $14.9M | $28.8M | $8.1K | $6.4K | $9.4K | $16.4K | ||||||||||||
| Accounts Payable Current | $339.4K | $349.3K | $198.1K | $105.7K | $5.6K | $73.3K | $472.5K | $304.6K | $125.0K | $163.3K | $81.3K | $153.3K | $224.8K | $180.0K | $19.5K | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $263.1K | -$1.5M | $57.6K | $87.7K | -$2.2M | ||||||||||||||||||||||
| Customer Refund Liability Current | $461.7K | $331.5K | $229.5K | $618.4K | $921.1K | $367.0K | $2.4K | $147.7K | |||||||||||||||||||
| Operating Lease Liability Current | $175.2K | $170.6K | $161.6K | $13.7K | $13.3K | $12.7K | $12.4K | $12.0K | $11.7K | ||||||||||||||||||
| Loans Payable Current | $0.00 | $0.00 | $43.7K | $371.6K | $281.9K | $821.9K | $483.1K | ||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $22.5K | $67.5K | $0.00 | ||||||||||||||||||||||||
| Other Assets Noncurrent | $2.0K | $2.3K | $2.5K | $2.7K | $3.0K | $3.2K | $3.4K | ||||||||||||||||||||
| Intangible Assets Non Current | $10.1M | $10.3M | $10.5M | $10.9M | $11.1M | $11.3M | $11.7M | ||||||||||||||||||||
| Accounts Payable Related Parties Current | $2.4M | $790.2K | $3.4M | $9.1M | $16.8M | $38.0M | $6.2M | $1.4M | $4.3M | $1.3M | $0.00 | ||||||||||||||||
| Preferred Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | -$373.1K | $138.2K | -$475.5K | $519.6K | -$482.5K | $1.0M | $41.9K | $3.0K |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$672.6K | -$3.0M | -$5.7M | -$9.3M | $7.6M | ||
| Increase Decrease In Accounts Receivable | -$143.6K | -$1.6M | $1.3M | -$1.4M | $583.6K | $1.4M | ||
| Increase Decrease In Accounts Payable Related Parties | -$81.7K | -$1.1M | $2.5M | -$12.7M | $11.3M | $1.4M | ||
| Increase Decrease In Inventories | -$4.0M | $3.3M | -$13.8M | $15.3M | $6.4K | |||
| Net Cash Provided By Used In Financing Activities | -$595.1K | $4.0M | $136.8K | $1.6M | $9.7M | -$179.9K | ||
| Increase Decrease In Prepaid Expense | -$329.5K | -$561.8K | -$325.7K | $106.9K | $319.5K | |||
| Allocated Share Based Compensation Expense | $2.9M | $62.0K | $0.00 | $237.7K | $9.4M | $769.4K | ||
| Increase Decrease In Operating Lease Liability | -$98.8K | -$184.6K | -$166.1K | -$118.6K | -$11.7K | -$2.8K | ||
| Increase Decrease In Customer Refund Due | -$392.4K | $392.4K | $316.8K | -$316.8K | ||||
| Increase Decrease In Deferred Revenue | -$235.3K | $235.3K | -$623.1K | $623.1K | ||||
| Payments For Proceeds From Loans Payable | $214.4K | $2.5M | $1.1M | $0.00 | ||||
| Depreciation Amortization And Accretion Net | $786.8K | $787.1K | $328.3K | $0.00 | ||||
| Increase Decrease In Account Payable | $252.5K | -$316.8K | $334.3K | -$202.8K | ||||
| Net Cash Provided By Used In Investing Activities | -$315.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | -$125.0K | -$96.6K | -$108.3K | -$423.7K | -$205.2K | $95.4K | -$13.2K | $6.8K |
| Net Cash Provided By Used In Operating Activities | -$752.3K | -$905.7K | $244.9K | $91.2K | -$2.1M | -$5.4M | $285.00 | |
| Increase Decrease In Accounts Receivable | -$56.7K | -$1.1M | -$56.3K | -$689.0K | $11.3M | |||
| Increase Decrease In Accounts Payable Related Parties | -$50.3K | -$1.1M | $2.4M | -$3.5M | $4.8M | |||
| Increase Decrease In Inventories | -$2.0M | $2.5M | -$3.5M | $1.7K | ||||
| Net Cash Provided By Used In Financing Activities | $1.0M | -$568.9K | -$187.3K | $0.00 | -$35.8K | -$30.5K | ||
| Increase Decrease In Prepaid Expense | -$920.00 | -$154.4K | -$61.6K | -$109.8K | -$29.5K | $0.00 | ||
| Allocated Share Based Compensation Expense | $2.9M | $62.0K | $0.00 | $110.3K | $1.1M | |||
| Increase Decrease In Operating Lease Liability | -$49.1K | -$44.3K | -$39.8K | -$3.2K | -$3.2K | |||
| Increase Decrease In Customer Refund Due | -$162.9K | -$367.0K | $169.1K | $0.00 | ||||
| Increase Decrease In Deferred Revenue | $0.00 | -$105.6K | $0.00 | -$623.1K | ||||
| Payments For Proceeds From Loans Payable | $163.9K | $1.3M | $0.00 | |||||
| Depreciation Amortization And Accretion Net | $196.8K | $196.8K | $116.00 | |||||
| Increase Decrease In Account Payable | -$51.9K | -$69.7K | $41.2K | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$3.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.51 | -$1.62 | -$4.13 | -$7.60 | -$0.38 | $0.09 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 8.5M | 2.8M | 2.7M | 30.2M | 23.1M | 572.4M | 572.4M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Shares Issued | 8.5M | 2.8M | 2.7M | 30.2M | 23.1M | 572.4M | 572.4M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 4.3M | 2.7M | 1.9M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 24.0M | 43.0M | 572.4M | 155.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 4.3M | 2.7M | 1.9M | ||||
| Earnings Per Share Basic | $-1.51 | $-1.62 | $-4.13 | $-7.60 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.05 | -$0.17 | -$0.43 | -$0.39 | -$0.56 | -$0.76 | -$0.67 | -$1.48 | -$1.12 | -$0.09 | -$0.09 | -$0.15 | -$0.02 | $0.01 | $0.05 | $0.00 | $0.00 | $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 | ||
| Common Stock Shares Outstanding | 13.5M | 11.6M | 11.5M | 11.5M | 11.5M | 6.8M | 2.9M | 2.9M | 58.3M | 56.2M | 56.2M | 56.2M | 31.2M | 30.2M | 30.2M | 282.8M | 279.7M | 576.5M | 572.4M | 572.4M | 572.4M | 572.4M | 572.4M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Common Stock Shares Issued | 13.5M | 11.6M | 11.5M | 11.5M | 11.5M | 6.8M | 2.9M | 2.9M | 58.3M | 56.2M | 56.2M | 56.2M | 31.2M | 30.2M | 23.6M | 282.8M | 279.7M | 576.5M | 572.4M | 572.4M | 572.4M | 572.4M | 572.4M | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 13.1M | 11.5M | 11.5M | 9.5M | 4.5M | 2.9M | 2.9M | 2.7M | 2.7M | 2.7M | 41.5M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.2M | 23.6M | 282.1M | 23.2M | 48.0M | 572.4M | 572.4M | 572.4M | 572.4M | 572.4M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 11.5M | 9.5M | 4.5M | 2.9M | 2.9M | 2.7M | 2.7M | 2.7M | 41.5M | ||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.17 | $-0.43 | $-0.39 | $-0.56 | $-0.76 | $-0.67 | $-1.48 | $-1.12 | $-0.09 | ||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $51.3M | $44.3M | $29.4M | $21.6M | $618.9K | -$544.0K | -$571.0K | |
| Marketing And Advertising Expense | $686.3K | $2.5M | $2.7M | $3.2M | $2.3M | |||
| Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | $108.2K | $3.2M | $6.0M | $1.8M | ||||
| Excise Tax On Products | $42.6K | $99.9K | $125.5K | $756.3K | ||||
| Prepaid Expense Current | $344.3K | $430.7K | $426.4K | $319.5K | ||||
| Common Shares Settled And Cancelled | -59.9K | -254.1K | -179.9K | |||||
| Stock Option Plan Expense | $38.6K | $108.2K | $3.2M | |||||
| Interest Paid Net | $9.0K | $562.4K | $3.4K | $0.00 | ||||
| Due To Other Related Party Classified Current | $131.7K | $2.5M | $0.00 | |||||
| Stock Issued During Period Value Issued For Services | $172.4K | $505.3K | $500.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $55.2M | $54.2M | $54.2M | $54.2M | $54.1M | $49.5M | $44.3M | $44.6M | $44.3M | $32.2M | $30.8M | $28.1M | $26.2M | $21.9M | $10.0M | $9.1M | $1.4M | $618.9K | -$200.8K | -$516.9K | -$517.6K | -$553.3K | -$558.8K | -$563.8K |
| Marketing And Advertising Expense | $30.0K | $251.4K | $404.9K | $578.0K | $660.1K | $588.9K | $657.6K | $761.1K | $592.5K | $710.8K | $800.7K | $960.5K | $769.1K | $260.0K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | $2.4K | $2.4K | $2.4K | $31.3K | $56.1K | $310.0K | $597.2K | $1.4M | $1.4M | $1.9M | $2.6M | $309.7K | $688.5K | $579.7K | ||||||||||
| Excise Tax On Products | $3.8K | $17.2K | $21.6K | $31.4K | $30.0K | $18.6K | $36.1K | $39.7K | $23.9K | -$4.3K | $101.7K | |||||||||||||
| Prepaid Expense Current | $13.9K | $14.9K | $22.1K | $65.5K | $189.9K | $551.8K | $164.3K | $369.0K | $172.6K | $181.9K | $316.6K | $463.3K | $375.9K | $290.0K | $229.2K | $30.0K | ||||||||
| Common Shares Settled And Cancelled | -24.1K | -35.8K | -123.7K | -47.5K | -30.5K | |||||||||||||||||||
| Stock Option Plan Expense | $2.4K | $31.3K | $310.0K | $141.8K | $1.4M | $309.7K | $0.00 | |||||||||||||||||
| Interest Paid Net | $4.1K | $111.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Due To Other Related Party Classified Current | $50.0K | $50.0K | $60.0K | $35.0K | $81.4K | $1.5M | $1.4M | $1.4M | $2.3M | $2.1M | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $62.0K | $51.5K | $80.2K | $110.3K | $647.5K |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.