Complete Filing Data
Kindcard, Inc. reported Stockholders Equity of -$659.5 thousand 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 Kindcard, 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 * | -$252.2K | -$261.4K | -$398.3K | -$397.1K | -$32.3K | -$23.2K | -$35.6K | -$20.3K |
| Cost of Revenue * | $97.3K | $97.0K | $144.8K | $57.0K | $0.00 | |||
| Revenue * | $410.9K | $486.8K | $25.0K | $0.00 | $62.00 | $242.00 | $63.00 | $53.00 |
| General And Administrative Expense | $484.2K | $576.1K | $14.2K | $5.3K | $19.2K | -$4.6K | ||
| Operating Expenses | $564.4K | $649.9K | $892.0K | $710.4K | $32.3K | -$23.5K | -$35.7K | -$20.3K |
| Gross Profit | $313.6K | $389.9K | $448.0K | $313.2K | $62.00 | |||
| Operating Income Loss | -$250.8K | -$260.0K | -$444.1K | -$397.1K | -$32.3K | |||
| Revenue | $410.9K | $486.8K | $592.7K | $370.2K | $62.00 | $242.00 | $63.00 | $53.00 |
| Other Revenue | $5.0K | $25.0K | $25.0K | |||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $88.1K | $184.1K | $118.6K | $115.3K | -$765.00 | |||
| Income Tax Expense Benefit | $1.4K | $1.3K | $3.2K | $3.2K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$250.8K | -$260.0K | -$395.1K | |||||
| Depreciation And Amortization Cost Of Goods Sold | $7.7K | $8.6K | ||||||
| Selling General And Administrative Expense | $576.1K | $831.2K | $598.4K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$44.9K | -$178.5K | -$55.1K | -$7.6K | -$84.1K | -$89.5K | -$48.7K | -$33.0K | -$19.1K | -$114.5K | -$116.5K | $20.3K | -$11.0K | -$14.0K | -$14.0K | -$5.2K | -$3.8K | -$8.7K | -$4.4K | -$4.0K | -$9.4K | -$4.3K | -$7.2K | -$7.6K | -$3.4K | -$10.9K | -$1.6K | -$1.7K |
| Cost of Revenue * | $33.9K | $18.9K | $19.8K | $25.3K | $18.2K | $22.1K | $30.1K | $17.1K | $20.5K | $24.2K | $19.5K | $14.9K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Revenue * | $97.7K | $90.9K | $85.6K | $139.4K | $81.7K | $85.1K | $125.4K | $126.1K | $129.9K | $148.2K | $139.2K | $185.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63.00 | $0.00 | $125.00 | $0.00 | $63.00 | $53.00 | |||||
| General And Administrative Expense | $106.9K | $245.2K | $104.4K | $101.3K | $127.2K | $133.4K | $124.8K | $122.5K | $106.9K | $215.0K | $220.8K | $196.6K | $2.1K | $10.0K | $563.00 | $1.7K | $316.00 | $1.3K | $1.2K | $914.00 | $1.2K | $2.0K | $1.9K | $1.1K | $3.4K | -$10.9K | -$1.6K | -$1.7K |
| Operating Expenses | $108.7K | $250.5K | $120.9K | $121.7K | $147.6K | $152.5K | $144.0K | $142.0K | $125.3K | $238.4K | $236.2K | $198.8K | $11.0K | $14.0K | $9.1K | $8.8K | -$4.4K | -$4.2K | $9.4K | -$4.3K | -$7.3K | $7.6K | -$3.4K | -$10.9K | -$1.6K | -$1.7K | ||
| Gross Profit | $63.8K | $72.0K | $65.8K | $114.1K | $63.5K | $62.9K | $95.3K | $109.0K | $109.4K | $123.9K | $119.7K | $170.1K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Income Loss | -$7.6K | -$84.1K | -$87.3K | -$48.7K | -$33.0K | -$15.9K | -$114.5K | -$116.5K | -$28.7K | -$11.0K | -$14.0K | -$9.1K | -$3.8K | -$4.2K | ||||||||||||||
| Revenue | $97.7K | $90.9K | $85.6K | $139.4K | $81.7K | $85.1K | $125.4K | $126.1K | $129.9K | $148.2K | $139.2K | $185.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63.00 | $0.00 | $125.00 | $0.00 | $63.00 | $53.00 | |||||
| Other Revenue | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $6.3K | $6.3K | $6.3K | $0.00 | $0.00 | ||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $18.3K | $60.9K | -$12.2K | -$17.2K | -$1.2K | |||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $2.3K | $0.00 | $0.00 | $3.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $0.00 | -$84.1K | -$87.3K | -$48.7K | -$33.0K | -$15.9K | $20.3K | |||||||||||||||||||||
| Depreciation And Amortization Cost Of Goods Sold | $2.0K | $1.9K | $2.1K | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $215.0K | $220.8K | $2.1K | $10.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$659.5K | -$470.0K | -$96.9K | -$64.7K | -$41.4K | -$15.5K | -$1.7K | ||
| Cash And Cash Equivalents At Carrying Value | $21.1K | $871.00 | $160.00 | ||||||
| Common Stock Value | $98.2K | $96.9K | $83.8K | $75.8K | $75.8K | $75.8K | $585.0K | $6.5K | |
| Retained Earnings Accumulated Deficit | -$1.2M | -$908.5K | -$510.2K | -$113.1K | -$80.9K | -$57.6K | -$22.0K | -$1.7K | |
| Liabilities Current | $804.5K | $790.5K | $471.9K | $97.0K | $65.1K | $42.3K | $17.3K | $1.9K | |
| Liabilities And Stockholders Equity | $162.6K | $286.5K | $159.1K | $44.00 | $478.00 | $871.00 | $1.8K | $160.00 | |
| Assets Current | $47.8K | $104.4K | $52.7K | $44.00 | $478.00 | $871.00 | $1.8K | $160.00 | |
| Accounts Payable Current | $267.4K | $251.6K | $106.4K | $1.3K | $2.1K | $797.00 | $428.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.8K | $21.1K | $44.00 | $478.00 | |||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Liabilities | $956.9K | $946.0K | $629.1K | $97.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$434.00 | -$393.00 | -$915.00 | $1.6K | |||||
| Assets | $162.6K | $286.5K | $159.1K | $44.00 | |||||
| Property Plant And Equipment Net | $6.1K | $11.8K | $11.4K | ||||||
| Other Assets | $114.9K | $182.0K | $106.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$558.00 | -$3.1K | -$8.4K | $21.1K | -$434.00 | ||||
| Liabilities Noncurrent | $152.4K | $155.5K | $0.00 | ||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Receivable Net Current | $44.7K | $31.5K | $0.00 | ||||||
| Notes Payable Current | $198.8K | $155.1K | |||||||
| Long Term Debt Current | $5.9K | $8.8K | $2.2K | $0.00 | |||||
| Interest Payable Noncurrent | $2.4K | $7.8K | |||||||
| Interest Payable Current | $19.4K | $11.3K | |||||||
| Finite Lived Intangible Assets Net | $108.7K | $170.3K | |||||||
| Accrued Liabilities Current | $13.6K | ||||||||
| Long Term Debt Noncurrent | $150.0K | $150.0K |
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$975.4K | -$967.9K | -$883.8K | -$794.3K | -$731.1K | -$682.7K | -$678.7K | -$525.6K | -$411.1K | -$449.6K | -$108.7K | -$120.0K | -$120.0K | -$82.5K | -$77.2K | -$73.4K | -$59.2K | -$54.8K | -$50.8K | -$41.4K | -$25.0K | -$20.7K | -$18.2K | -$15.5K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $13.0K | $15.0K | $10.9K | $12.8K | $24.3K | $16.1K | $24.2K | $92.00 | $84.00 | $152.00 | $44.00 | $161.00 | $278.00 | $395.00 | $478.00 | $450.00 | $567.00 | $358.00 | $2.6K | $2.7K | $1.1K | $1.8K | $1.3K | $3.9K | $6.5K | |||||||||||
| Common Stock Value | $103.3K | $103.3K | $98.2K | $98.2K | $98.2K | $98.2K | $98.2K | $98.2K | $98.1K | $96.9K | $86.9K | $86.9K | $83.8K | $83.8K | $75.8K | $150.0K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $6.5K | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.7M | -$1.7M | -$1.5M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.0M | -$960.7K | -$927.7K | -$720.9K | -$606.5K | -$490.0K | -$147.2K | -$136.2K | -$122.2K | -$98.7K | -$93.4K | -$89.6K | -$75.4K | -$71.0K | -$67.0K | -$41.2K | -$36.9K | -$29.6K | |||||||||||
| Liabilities Current | $1.1M | $1.1M | $1.0M | $973.2K | $914.9K | $930.0K | $856.9K | $757.4K | $785.0K | $790.8K | $623.0K | $553.6K | $545.2K | $131.1K | $120.1K | $106.1K | $82.6K | $77.5K | $73.8K | $59.6K | $55.4K | $51.1K | $27.6K | $23.4K | $19.2K | |||||||||||
| Liabilities And Stockholders Equity | $47.0K | $89.9K | $84.2K | $86.0K | $97.1K | $120.9K | $128.6K | $179.5K | $256.2K | $266.9K | $253.9K | $301.5K | $253.9K | $22.3K | $84.00 | $152.00 | $161.00 | $278.00 | $395.00 | $450.00 | $567.00 | $358.00 | $2.6K | $2.7K | $1.1K | |||||||||||
| Assets Current | $33.5K | $71.5K | $60.4K | $43.8K | $32.6K | $34.1K | $34.7K | $43.2K | $114.5K | $105.1K | $54.8K | $84.1K | $74.7K | $22.3K | $84.00 | $152.00 | $161.00 | $278.00 | $395.00 | $450.00 | $567.00 | $358.00 | $2.6K | $2.7K | $1.1K | |||||||||||
| Accounts Payable Current | $330.3K | $313.3K | $320.8K | $293.9K | $272.1K | $292.5K | $294.3K | $244.4K | $231.8K | $234.3K | $137.0K | $94.6K | $186.0K | $1.7K | $396.00 | $99.00 | $1.7K | $1.6K | $3.1K | $2.7K | $2.2K | $2.2K | $1.6K | $898.00 | $678.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.7K | $9.3K | $10.0K | $9.1K | $14.1K | $14.9K | $10.4K | $9.6K | $8.8K | $15.0K | $10.9K | $24.3K | $16.1K | $24.2K | $92.00 | |||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Liabilities | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $910.6K | $938.9K | $945.6K | $779.5K | $712.7K | $703.6K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $108.00 | -$83.00 | -$513.00 | -$732.00 | $6.4K | $160.00 | ||||||||||||||||||||||||||||||
| Assets | $47.0K | $89.9K | $84.2K | $86.0K | $97.1K | $120.9K | $128.6K | $179.5K | $256.2K | $266.9K | $253.9K | $301.5K | $253.9K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $355.00 | $983.00 | $1.6K | $2.2K | $3.2K | $4.2K | $5.2K | $7.5K | $8.9K | $10.3K | $13.6K | $15.4K | $10.1K | |||||||||||||||||||||||
| Other Assets | $13.5K | $18.4K | $23.7K | $42.2K | $64.5K | $86.8K | $93.8K | $136.3K | $141.7K | $161.9K | $199.1K | $217.4K | $179.2K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $923.00 | $704.00 | -$1.8K | $3.0K | ||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $159.2K | $158.5K | $158.5K | $159.3K | $157.7K | $158.7K | $155.5K | $153.2K | $153.9K | $154.8K | $159.1K | $158.3K | $157.2K | |||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $18.6K | $19.2K | $20.0K | $20.6K | $21.1K | $76.1K | $60.6K | $30.5K | $68.0K | $50.5K | ||||||||||||||||||||||||||
| Notes Payable Current | $348.0K | $343.9K | $272.8K | $221.6K | $198.8K | $198.9K | $198.9K | $164.0K | $189.2K | $159.7K | ||||||||||||||||||||||||||
| Long Term Debt Current | $6.4K | $4.2K | $6.1K | $8.8K | $8.8K | $2.7K | $5.0K | $918.00 | ||||||||||||||||||||||||||||
| Interest Payable Noncurrent | $9.2K | $8.5K | $8.5K | $9.3K | $7.7K | $8.7K | $5.5K | $3.2K | $3.9K | $7.7K | ||||||||||||||||||||||||||
| Interest Payable Current | $61.3K | $52.5K | $50.8K | $38.3K | $36.4K | $30.2K | $24.0K | $15.5K | $12.8K | $15.4K | ||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $13.2K | $17.4K | $22.1K | $40.0K | $61.3K | $82.6K | $88.7K | $128.8K | $132.7K | $151.5K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $10.3K | $10.2K | $10.2K | $11.5K | $9.9K | $10.3K | $44.6K | $69.0K | ||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $150.0K | $150.0K | $150.0K | $150.0K | $147.1K | $147.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$122.4K | -$64.6K | -$185.9K | -$110.2K | -$434.00 | -$593.00 | -$10.8K | -$14.9K |
| Net Cash Provided By Used In Financing Activities | $137.1K | $76.8K | $311.4K | $200.9K | $0.00 | $200.00 | $9.9K | $16.5K |
| Increase Decrease In Accounts Payable | $36.5K | $15.9K | $145.2K | $105.1K | -$765.00 | $1.3K | $369.00 | $428.00 |
| Proceeds From Related Party Debt | $90.3K | $0.00 | $0.00 | $200.9K | $0.00 | $200.00 | $200.00 | $10.0K |
| Net Cash Provided By Used In Investing Activities | -$15.2K | -$15.2K | -$133.8K | -$69.6K | $0.00 | $0.00 | ||
| Proceeds From Notes Payable | $46.7K | $51.8K | $161.4K | $0.00 | ||||
| Increase Decrease In Prepaid Expense | -$17.6K | -$29.4K | -$46.9K | $0.00 | ||||
| Increase Decrease In Accrued Liabilities | $2.0K | -$31.7K | $73.1K | $0.00 | ||||
| Increase Decrease In Unbilled Receivables | $14.4K | -$24.1K | ||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$25.0K | $25.0K | $0.00 | ||||
| Depreciation Depletion And Amortization | $80.2K | $73.8K | $59.2K | |||||
| Proceeds From Subscription Receivable | $0.00 | $0.00 | $9.7K | $6.5K | ||||
| Increase Decrease In Accounts Receivable | $24.1K | -$14.8K | $6.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$36.8K | -$28.6K | -$31.4K | $3.0K | -$10.3K | -$83.00 | -$513.00 | -$5.9K | -$119.00 | -$40.00 |
| Net Cash Provided By Used In Financing Activities | $37.7K | $29.3K | $29.5K | $0.00 | $10.4K | $0.00 | $0.00 | $5.2K | $6.5K | $200.00 |
| Increase Decrease In Accounts Payable | $16.8K | $26.9K | -$17.3K | $4.6K | -$1.2K | $967.00 | $1.4K | $250.00 | ||
| Proceeds From Related Party Debt | $25.7K | $25.0K | $0.00 | $10.4K | $0.00 | $0.00 | $200.00 | $200.00 | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | |||||||
| Proceeds From Notes Payable | $53.0K | $3.6K | $4.5K | $0.00 | ||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$13.2K | -$13.4K | |||||||
| Increase Decrease In Accrued Liabilities | -$1.3K | -$710.00 | -$6.4K | -$5.1K | $0.00 | |||||
| Increase Decrease In Unbilled Receivables | $2.9K | -$559.00 | $15.9K | $19.0K | ||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$6.3K | $0.00 | |||||||
| Depreciation Depletion And Amortization | $20.2K | $2.2K | $0.00 | |||||||
| Proceeds From Subscription Receivable | $0.00 | $0.00 | $5.0K | |||||||
| Increase Decrease In Accounts Receivable | $19.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 98.2M | 675.0K | 1.0M | 75.8M | 75.8M | 75.8M | 585.0M | 6.5M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 98.2M | 96.9M | 83.8M | 75.8M | 75.8M | 75.8M | 585.0M | 6.5M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 75.8M | 75.8M | 265.5M | 585.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 83.8M | 75.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||
| Shares Issued | |||||||||
| Earnings Per Share Basic | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 103.3M | 103.3M | 98.2M | 103.3M | 98.2M | 98.2M | 98.2M | 98.2M | 98.1M | 96.9M | 86.9M | 86.9M | 50.0K | 83.8M | 8.0M | 8.0M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 21.8M | ||||||
| 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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| Common Stock Shares Outstanding | 103.3M | 103.3M | 98.2M | 103.3M | 98.2M | 98.2M | 98.2M | 98.2M | 98.1M | 96.9M | 86.9M | 86.9M | 83.8M | 83.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 6.5M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 79.4M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 341.2M | 585.0M | 585.0M | 585.0M | 6.5M | 1.1M | |||||||||||||||
| 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 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 98.2M | 98.2M | 97.3M | 97.4M | 96.9M | 86.9M | 86.4M | 83.8M | 75.8M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.0M | 100.6M | 98.2M | 98.2M | 98.2M | 98.2M | |||||||||||||||||||||||||
| Shares Issued | 500.0K | 6.5M | 3.0M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $277.5K | $152.1K | -$43.6K | -$59.6K | -$59.6K | -$59.6K | -$578.5K | ||
| Professional Fees | $18.1K | $18.2K | $16.5K | $15.8K | |||||
| Due To Related Parties Current | $296.5K | $95.6K | $63.0K | $41.5K | $16.9K | $1.9K | |||
| Depreciation And Amortization | $80.2K | $73.8K | $65.0K | $3.3K | |||||
| Related Party Transaction Expenses From Transactions With Related Party | $0.00 | $32.6K | $21.3K | $24.4K | $5.0K | ||||
| Selling Expense | $0.00 | $1.7K | $1.7K | ||||||
| Stock Issued During Period Value Issued For Services | $101.6K | $53.8K | |||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $101.6K | $6.8K | ||||||
| Prepaid Expense Current | $46.9K | $0.00 | |||||||
| Other Operating Income Expense Net | -$32.3K | -$23.5K | |||||||
| Interest Paid Net | $0.00 | $0.00 | |||||||
| Due To Related Party Current | $386.8K | $296.5K | $296.5K | ||||||
| Other Income | $0.00 | $49.0K | |||||||
| Earning Per Common Share Basic And Diluted | $0.00 | $0.00 | |||||||
| Cost Depreciation Amortization And Depletion | $59.2K | $0.00 | $0.00 |
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 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $401.3K | $401.3K | $277.5K | $277.5K | $277.5K | $277.5K | $277.5K | $180.1K | $179.9K | $152.1K | $108.4K | $108.4K | -$43.5K | -$45.4K | -$59.6K | -$59.6K | -$59.6K | -$59.6K | -$59.6K | -$59.6K | -$59.6K | -$59.6K | -$59.6K | -$59.6K | ||||||
| Professional Fees | $0.00 | $0.00 | $0.00 | $8.9K | $4.0K | $8.5K | $3.6K | $3.5K | $7.5K | $3.2K | $3.3K | $8.2K | $2.3K | $5.5K | $6.5K | |||||||||||||||
| Due To Related Parties Current | $321.5K | $296.5K | $296.5K | $296.5K | $296.5K | $129.4K | $119.7K | $106.0K | $81.0K | $75.9K | $70.7K | $56.9K | $53.2K | $48.9K | $26.0K | $22.5K | $18.6K | |||||||||||||
| Depreciation And Amortization | $1.8K | $5.3K | $16.5K | $20.4K | $20.4K | $19.1K | $19.2K | $19.5K | $18.0K | $23.4K | $15.4K | $2.2K | ||||||||||||||||||
| Related Party Transaction Expenses From Transactions With Related Party | $10.1K | $7.7K | $7.4K | $1.5K | $1.5K | $1.7K | ||||||||||||||||||||||||
| Selling Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $389.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $129.0K | $295.00 | $4.0K | $140.00 | $0.00 | |||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $140.00 | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $4.4K | $17.6K | $9.0K | $23.4K | $33.5K | $22.2K | $0.00 | |||||||||||||||||||||
| Other Operating Income Expense Net | -$11.0K | -$14.0K | -$9.1K | -$5.2K | -$3.8K | -$8.8K | -$4.4K | |||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Due To Related Party Current | $391.4K | $394.0K | $321.2K | $296.5K | $301.5K | |||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | ||||||||||||||||||||||||
| Earning Per Common Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cost Depreciation Amortization And Depletion | $23.4K | $15.4K | $0.00 | $0.00 |
Most recent annual filing with the SEC: May 19, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.