Complete Filing Data
Kuber Resources Corp reported Stockholders Equity of -$345.5 thousand for FY2021.
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 Kuber Resources 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $758.1K | -$81.8K | -$372.7K | -$12.3K | -$11.3K | -$175.1K | -$539.1K | -$824.6K |
| Revenue * | $2.2M | $1.6M | $0.00 | $0.00 | $0.00 | $15.4K | $18.2K | ||
| Gross Profit | $2.0M | $826.4K | $0.00 | $0.00 | $0.00 | -$26.3K | -$22.6K | ||
| Income Tax Expense Benefit | $473.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cost Of Revenue | $199.4K | $736.2K | $0.00 | $0.00 | $0.00 | $41.7K | $40.8K | ||
| Operating Income Loss | $1.7M | $758.1K | -$81.8K | -$373.7K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.3K | -$11.3K | -$175.1K | -$539.1K | -$824.6K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.1K | $1.2K | -$7.1K | -$5.8K | |||||
| Nonoperating Income Expense | $247.00 | $2.00 | $970.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.7M | $758.1K | |||||||
| Selling And Marketing Expense | $9.6K | $6.1K | $7.5K | ||||||
| Interest Income Expense Net | $247.00 | $2.00 | $970.00 | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$17.4K | ||||||||
| Revenue From Related Parties | $15.4K | $15.4K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$17.4K | ||||||||
| Interest Expense | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $387.2K | $2.7M | -$120.2K | -$209.4K | $1.2M | -$32.5K | -$10.2K | -$9.4K | $662.0K | $104.4K | -$2.0K | -$13.7K | -$31.9K | -$26.5K | -$4.0K | -$63.9K | -$2.5K | -$23.6K | -$92.4K | -$2.3K | -$2.0K | -$2.0K | -$1.2K | -$5.1K | -$8.4K | -$6.2K | -$140.9K | -$124.4K | -$133.6K | -$147.2K | -$144.2K | -$167.2K | ||
| Revenue * | $775.2K | $3.3M | $6.2M | $3.3M | $2.4M | $5.0M | $12.8K | $23.0K | $33.2K | $687.6K | $720.0K | $155.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.8K | $3.9K | $3.9K | $3.9K | $4.5K | |||||||||
| Gross Profit | $312.0K | $1.8M | $4.0M | $2.2M | $826.8K | $2.4M | $12.8K | $23.0K | $33.2K | $676.4K | $119.0K | $31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.5K | -$6.6K | -$6.6K | -$6.6K | -$2.6K | ||||||||
| Income Tax Expense Benefit | $5.0K | -$94.9K | $245.4K | $146.8K | $26.1K | $222.5K | $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 | ||||||||||||||
| Cost Of Revenue | $463.2K | $1.5M | $2.2M | $1.1M | $1.6M | $2.6M | $11.2K | $601.0K | $124.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.4K | $10.4K | $10.5K | $10.4K | $7.1K | |||||||||||
| Operating Income Loss | $20.8K | $304.8K | $2.9M | $1.1M | -$183.9K | $1.4M | -$30.7K | -$7.7K | -$8.0K | $662.0K | $104.4K | -$2.0K | -$13.7K | -$26.5K | -$4.0K | -$2.5K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$23.6K | -$68.6K | -$2.3K | -$2.0K | -$2.0K | -$1.2K | -$5.1K | -$8.4K | -$6.2K | -$140.9K | -$124.4K | -$133.6K | -$147.2K | -$144.2K | -$167.2K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$846.00 | -$2.2K | $5.1K | -$2.5K | $930.00 | -$1.0K | -$2.9K | $5.2K | -$1.1K | -$3.0K | -$1.8K | $3.6K | -$1.7K | $1.8K | ||||||||||||||||||||
| Nonoperating Income Expense | -$6.1K | -$12.6K | -$4.2K | -$417.9K | $672.00 | -$38.0K | -$44.00 | -$2.5K | -$1.4K | $1.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.7K | $292.3K | $2.9M | $683.5K | -$183.2K | $1.4M | -$30.7K | -$10.2K | ||||||||||||||||||||||||||
| Selling And Marketing Expense | $5.9K | $6.2K | $1.5K | $1.5K | $1.5K | $1.5K | $2.3K | |||||||||||||||||||||||||||
| Interest Income Expense Net | $34.00 | $48.00 | $73.00 | $54.00 | $672.00 | $261.00 | -$3.9K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $167.9K | $301.0K | $104.7K | $656.3K | -$33.8K | -$277.3K | ||||||||||||||||||||||||||||
| Revenue From Related Parties | $0.00 | $0.00 | $3.8K | $3.9K | $3.9K | $3.9K | $3.9K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $167.9K | $301.0K | $104.7K | $656.3K | -$33.8K | -$277.3K | ||||||||||||||||||||||||||||
| Interest Expense | $6.2K | $12.6K | $4.2K | $983.00 | $38.2K | -$3.9K | $2.5K | $1.4K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.00 | -$0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.00 | -$0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$345.5K | -$263.7K | -$167.6K | -$3.3M | -$3.2M | -$2.6M | |||
| Liabilities Current | $484.0K | $402.7K | $268.8K | $3.2M | $2.5M | ||||
| Liabilities And Stockholders Equity | $1.3M | $57.2K | $5.1K | $1.0K | $56.7K | ||||
| Common Stock Value | $132.6K | $32.6K | $32.6K | $2.0K | $2.0K | ||||
| Assets | $1.3M | $57.2K | $5.1K | $1.0K | $56.7K | ||||
| Retained Earnings Accumulated Deficit | -$3.3M | -$4.0M | -$4.0M | -$3.5M | -$2.8M | ||||
| Accounts Payable And Accrued Liabilities Current | $130.5K | $14.4K | $1.9K | $63.0K | $20.3K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0K | $3.9K | |||||||
| Liabilities Noncurrent | $3.3M | ||||||||
| Preferred Stock Value | $500.00 | $500.00 | $500.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.3K | $2.8K | |||||||
| Assets Current | $1.3M | $56.1K | $5.1K | $21.4K | $23.5K | ||||
| Property Plant And Equipment Net | $637.00 | $1.1K | $33.2K | ||||||
| Notes Payable Related Parties Noncurrent | $167.7K | $167.0K | |||||||
| Prepaid Expense And Other Assets Current | $4.0K | $3.8K | $2.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $32.5K | $56.9K | $49.5K | $2.8K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$781.00 | -$20.4K | $5.0K | -$37.5K | |||||
| Liabilities | $484.0K | $3.2M | $2.7M | ||||||
| Operating Lease Right Of Use Asset | |||||||||
| Operating Lease Liability Noncurrent | |||||||||
| Operating Lease Liability Current | |||||||||
| Assets Noncurrent | $637.00 | ||||||||
| Taxes Payable Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.8M | $24.6M | $23.9M | $21.1M | $19.0M | $17.8M | $17.8M | $16.2M | $750.7K | $783.2K | $793.4K | $772.6K | $778.9K | $116.9K | -$347.5K | -$335.9K | -$322.1K | -$290.2K | -$262.5K | -$258.5K | -$239.0K | -$3.5M | -$3.5M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.0M | -$2.9M | ||||
| Liabilities Current | $6.5M | $8.9M | $9.4M | $6.5M | $1.9M | $2.5M | $1.5M | $615.3K | $577.3K | $386.4K | $943.1K | $342.1K | $293.6K | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M | $2.9M | $2.8M | |||||||||||
| Liabilities And Stockholders Equity | $31.3M | $33.7M | $33.5M | $27.8M | $6.7M | $7.2M | $5.7M | $1.5M | $1.4M | $1.2M | $595.6K | $6.3K | $3.3K | $72.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $951.00 | $15.6K | $19.0K | $31.3K | $45.8K | $42.8K | $40.9K | |||||||||||
| Common Stock Value | $157.6K | $157.6K | $157.6K | $157.6K | $132.6K | $132.6K | $132.6K | $132.6K | $132.6K | $132.6K | $32.6K | $32.6K | $652.1K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||
| Assets | $31.3M | $33.7M | $33.5M | $27.8M | $6.7M | $7.2M | $5.7M | $1.5M | $1.4M | $1.2M | $595.6K | $6.3K | $3.3K | $72.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $236.00 | $951.00 | $15.6K | $19.0K | $31.3K | $45.8K | $42.8K | $40.9K | |||||||||||
| Retained Earnings Accumulated Deficit | $7.8M | $7.8M | $5.1M | -$1.7M | -$1.6M | -$2.1M | -$3.3M | -$3.3M | -$3.3M | -$4.0M | -$4.0M | -$468.2K | -$3.6M | -$3.6M | -$3.6M | -$3.5M | -$3.5M | -$3.5M | -$3.5M | -$3.5M | -$3.5M | -$3.5M | -$3.5M | -$3.5M | -$3.5M | -$3.4M | -$3.2M | -$3.1M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $674.4K | $647.3K | $351.7K | $187.5K | $163.7K | $177.6K | $32.2K | $9.4K | $1.9K | $62.6K | $85.0K | $72.0K | $66.0K | $64.0K | $62.0K | $73.0K | $68.0K | $68.0K | $68.0K | $58.0K | $53.0K | $63.0K | $20.3K | $14.0K | $7.0K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$482.3K | -$650.2K | -$951.3K | -$1.1M | $56.0K | -$101.0K | -$17.4K | -$8.8K | -$8.0K | -$6.6K | -$4.2K | -$9.3K | -$6.8K | -$7.7K | -$7.7K | -$6.7K | -$3.8K | -$7.7K | -$6.6K | -$3.7K | -$1.9K | $7.7K | $4.0K | |||||||||||||||||
| Liabilities Noncurrent | $3.4K | $145.0K | $172.9K | $195.4K | $59.4K | $45.1K | $28.2K | $52.7K | $75.9K | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.1M | $2.9M | $2.7M | |||||||||||||||
| Preferred Stock Value | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.7K | $67.3K | $131.4K | $155.9K | $103.8K | $145.3K | $189.5K | $301.0K | $214.3K | $143.4K | $119.0K | $218.1K | $64.3K | $463.5K | ||||||||||||||||||||||||||
| Assets Current | $15.9M | $18.0M | $17.6M | $11.5M | $4.8M | $5.3M | $3.5M | $1.3M | $1.3M | $1.2M | $594.7K | $5.1K | $3.3K | $14.8K | $12.9K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $103.00 | $424.00 | $531.00 | $745.00 | $960.00 | $1.2K | $14.7K | $17.9K | $21.1K | $24.4K | $27.9K | $28.0K | ||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $167.7K | $167.6K | $167.6K | $167.4K | $167.7K | $167.6K | $167.6K | $167.6K | $167.6K | $167.4K | $167.6K | $167.6K | $167.4K | $167.3K | $166.8K | $167.0K | ||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $141.4K | $142.1K | $143.4K | $148.5K | $98.8K | $98.4K | $29.6K | $29.7K | $93.0K | $4.0K | $1.3K | $2.8K | $584.00 | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$24.8K | -$816.2K | $9.9K | $411.2K | $2.8K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | -$66.00 | -$11.2K | $192.00 | |||||||||||||||||||||||||||||||||||
| Liabilities | $6.5M | $9.1M | $9.6M | $6.7M | $2.0M | $2.5M | $1.5M | $668.0K | $653.2K | $3.5M | $3.4M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $41.8K | $50.4K | $60.9K | $69.2K | $126.4K | $108.6K | $154.3K | $122.1K | $143.9K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.4K | $12.0K | $20.6K | $32.1K | $59.4K | $45.1K | $28.2K | $52.7K | $75.9K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $47.1K | $47.0K | $52.5K | $48.4K | $78.5K | $69.8K | $131.5K | $69.5K | $69.3K | |||||||||||||||||||||||||||||||
| Assets Noncurrent | $15.4M | $15.7M | $15.9M | $16.3M | $1.9M | $1.9M | $2.2M | |||||||||||||||||||||||||||||||||
| Taxes Payable Current | $891.7K | $889.3K | $805.4K | $814.9K | $1.1M | $845.5K | $570.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $99.5K | $304.00 | $516.00 | $87.7K | $528.1K | $576.4K | |||
| Investing Cash Flow * | -$168.7K | -$55.2K | -$1.3K | $2.8K | -$5.9K | -$576.00 | |||
| Operating Cash Flow * | $201.2K | $12.6K | $50.8K | $2.8K | -$304.00 | -$1.3K | -$108.1K | -$517.2K | -$613.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $116.1K | $12.5K | $1.9K | $12.0K | $10.0K | $42.7K | -$9.00 | -$4.7K | |
| Proceeds From Contributions From Affiliates | $304.00 | $516.00 | $87.7K | $528.1K | $576.4K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.00 | $33.00 | $37.00 | -$131.00 | |||||
| Increase Decrease In Prepaid Expense | $1.5K | $2.3K | |||||||
| Proceeds From Repayments Of Related Party Debt | $360.0K | ||||||||
| Increase Decrease In Operating Lease Liability | $159.7K | ||||||||
| Increase Decrease In Notes Payable Related Parties | $71.4K | $99.3K | |||||||
| Increase Decrease In Accounts Receivable | $1.1M | $11.6K | |||||||
| Payments To Acquire Property Plant And Equipment | $14.4K | $55.2K | $1.3K | $5.9K | $576.00 | ||||
| Increase Decrease In Contract With Customer Liability | -$91.9K | $225.7K | $50.0K | ||||||
| Depreciation Depletion And Amortization | $91.5K | $428.00 | |||||||
| Share Based Compensation | $30.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.0K | -$520.6K | $55.6K | $83.8K | $144.2K | ||||||
| Investing Cash Flow * | -$10.2K | ||||||||||
| Operating Cash Flow * | -$14.7K | -$295.6K | $20.1K | $411.2K | $2.8K | -$55.6K | -$64.00 | -$95.0K | -$143.9K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $33.3K | $17.8K | $13.0K | $2.0K | $5.0K | $42.7K | -$3.0K | ||||
| Proceeds From Contributions From Affiliates | $55.6K | $83.8K | $144.2K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.00 | $19.00 | -$14.00 | ||||||||
| Increase Decrease In Prepaid Expense | -$1.5K | -$2.5K | -$1.8K | $1.0K | |||||||
| Proceeds From Repayments Of Related Party Debt | $15.4K | -$501.2K | |||||||||
| Increase Decrease In Operating Lease Liability | -$8.5K | -$21.1K | -$696.00 | ||||||||
| Increase Decrease In Notes Payable Related Parties | $13.7K | $76.9K | $24.8K | $28.9K | |||||||
| Increase Decrease In Accounts Receivable | -$1.9M | $2.0M | |||||||||
| Payments To Acquire Property Plant And Equipment | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$23.0K | $445.8K | |||||||||
| Depreciation Depletion And Amortization | $422.9K | $351.9K | |||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.09 | -$0.27 | -$0.41 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 100.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 132.6M | 32.6M | 32.6M | 2.0M | 2.0M | ||||
| Common Stock Shares Issued | 132.6M | 32.6M | 32.6M | 2.0M | 2.0M | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 200.0M | 200.0M | ||||
| 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 | 2.0M | 2.0M | 2.0M | 2.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 132.6M | 85.8M | |||||||
| Earnings Per Share Basic | $0.01 | $0.01 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 283.1M | 236.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.02 | $0.00 | -$0.00 | $0.01 | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.07 | -$0.06 | -$0.07 | -$0.07 | -$0.07 | -$0.08 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | ||||||||
| Common Stock Shares Outstanding | 157.6M | 157.6M | 157.6M | 157.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 32.6M | 32.6M | 652.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Common Stock Shares Issued | 157.6M | 157.6M | 157.6M | 157.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 32.6M | 32.6M | 652.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 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 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 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.6M | 652.1M | 32.6M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 157.6M | 157.6M | 157.6M | 157.6M | 157.6M | 157.6M | 132.6M | 132.6M | 69.8M | 38.1M | 32.6M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 157.6M | 157.6M | 157.6M | 157.6M | 157.6M | 157.6M | 132.6M | 132.6M | 38.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.9M | $3.7M | $3.7M | $197.6K | $197.6K | |||
| Professional Fees | $60.2K | $64.9K | $372.9K | $12.0K | $10.0K | $33.0K | $32.9K | $179.4K |
| Due To Related Parties Current | $3.1M | $2.5M | ||||||
| Depreciation | $428.00 | $224.00 | $13.0K | $14.8K | $78.4K | |||
| Due From Related Partiy | $55.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $16.2M | $16.2M | $16.2M | $16.2M | $6.1M | $6.1M | $6.1M | $4.0M | $4.0M | $3.9M | $3.7M | $3.7M | -$475.2K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | ||||
| Professional Fees | $6.5K | $33.8K | $12.0K | $11.9K | $30.3K | $11.2K | $19.3K | $3.4K | $2.5K | $23.2K | $60.9K | $2.0K | $2.0K | $2.0K | |||||||||||||||||||
| Due To Related Parties Current | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.8M | |||||||||||||||||
| Depreciation | $106.00 | $105.00 | $3.2K | $3.2K | $3.2K | $3.7K | $3.6K | $3.6K | |||||||||||||||||||||||||
| Due From Related Partiy | $340.4K | $24.4K | $45.6K | $46.1K | $4.2M | $3.9M | $1.1M |
Most recent annual filing with the SEC: April 16, 2024
Data sourced from SEC EDGAR public filings as of August 8, 2026.