Complete Filing Data
Longduoduo Co Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$570.7 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 Longduoduo Co Ltd 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 |
|---|---|---|---|---|---|
| Net Income * | $460.4K | $1.3M | -$39.1K | -$7.6M | -$378.2K |
| Cost of Revenue * | $91.1K | $173.3K | $591.9K | $1.0M | $94.2K |
| Revenue * | $4.3M | $7.4M | $3.8M | $2.7M | $413.9K |
| Selling General And Administrative Expense | $3.6M | $5.2M | $3.2M | $9.8M | $698.0K |
| Operating Income Loss | $552.7K | $2.0M | $29.2K | -$7.6M | -$378.4K |
| Net Income Loss Attributable To Noncontrolling Interest | $31.8K | $107.8K | $60.2K | -$46.2K | -$49.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $714.5K | $1.9M | $31.3K | -$7.6M | -$378.2K |
| Gross Profit | $4.2M | $7.2M | $3.2M | $2.2M | $319.6K |
| Comprehensive Income Net Of Tax | $482.1K | $1.2M | $2.3K | -$7.5M | -$385.8K |
| Other Nonoperating Income Expense | $161.8K | -$139.7K | $2.1K | -$6.7K | $210.00 |
| Income Tax Expense Benefit | $222.3K | $523.2K | $10.2K | $1.6K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $515.2K | $1.4M | $67.2K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $33.1K | $107.0K | $64.9K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $22.9K | -$11.8K | |||
| Revenue Not From Contract With Customer | $2.0M | $14.9K | |||
| Income Taxes Paid | $231.6K | $523.2K | $10.2K | $1.6K | |
| Deferred Revenue Current | $788.6K | $441.2K | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $64.9K | -$42.7K | -$50.8K | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest | $2.3K | -$7.5M | -$334.9K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $46.1K | $34.7K | -$7.5K | ||
| Net Income Loss Available To Common Stockholders Basic | -$39.1K | -$7.5M | -$328.6K | ||
| Product Revenue | -$8.6K | -$503.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$258.5K | -$91.0K | -$109.1K | $463.7K | -$57.3K | $511.5K | $148.7K | $284.2K | -$430.8K | -$156.9K | -$280.6K | -$101.5K | -$303.5K | -$7.0M | |
| Cost of Revenue * | $5.3K | $6.7K | $20.4K | $28.8K | $32.3K | $38.6K | $42.4K | $62.4K | $118.5K | $25.8K | $155.5K | $204.9K | $307.2K | $218.5K | |
| Revenue * | $345.3K | $658.8K | $777.7K | $1.8M | $769.1K | $53.8K | $101.9K | $1.6M | $279.5K | $63.8K | $408.5K | $421.1K | $918.4K | $752.8K | |
| Selling General And Administrative Expense | $619.2K | $736.5K | $876.1K | $1.1M | $798.9K | $1.0M | $1.9M | $1.1M | $634.1K | $215.1K | $575.5K | $620.3K | $919.5K | $7.5M | |
| Operating Income Loss | -$279.2K | -$84.4K | -$118.8K | $602.6K | -$62.1K | $718.9K | $395.5K | $434.3K | -$472.5K | -$176.7K | -$315.4K | -$100.9K | -$301.2K | -$7.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$15.8K | -$20.2K | -$7.2K | $37.9K | -$2.2K | $6.4K | $34.1K | $10.5K | -$40.5K | -$19.2K | -$34.8K | $3.5K | -$15.5K | -$26.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$274.2K | -$44.1K | -$116.2K | $608.0K | -$59.3K | $709.3K | $258.9K | $435.6K | -$471.3K | -$176.2K | -$315.4K | -$101.5K | -$303.3K | -$7.0M | |
| Gross Profit | $340.0K | $652.1K | $757.3K | $1.7M | $736.8K | $1.8M | $2.3M | $1.5M | $161.6K | $38.4K | $260.1K | $519.4K | $618.3K | $534.3K | |
| Comprehensive Income Net Of Tax | -$226.5K | -$77.7K | -$92.2K | $400.8K | -$13.1K | $501.5K | $155.5K | $283.0K | -$437.5K | -$193.9K | -$223.5K | -$102.4K | -$312.8K | -$7.0M | |
| Other Nonoperating Income Expense | $5.0K | $40.3K | $2.6K | $5.4K | $2.8K | -$9.6K | -$136.6K | $1.4K | $1.2K | $529.00 | $2.00 | -$552.00 | -$2.1K | -$784.00 | |
| Income Tax Expense Benefit | $20.00 | $67.1K | $84.00 | $106.4K | $180.00 | $191.3K | $76.1K | $140.9K | $1.00 | $228.00 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$240.8K | -$97.3K | -$103.1K | $439.5K | -$12.5K | $507.9K | $189.3K | $293.6K | -$478.7K | -$217.8K | -$251.5K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$14.3K | -$19.6K | -$10.9K | $38.7K | $574.00 | $6.3K | $33.9K | $10.6K | -$41.2K | -$23.9K | -$28.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.4K | $13.9K | $13.2K | -$62.1K | $47.0K | -$10.1K | $6.5K | -$1.1K | |||||||
| Revenue Not From Contract With Customer | $1.7M | $2.2M | $1.4M | $681.00 | $212.00 | $1.4K | $2.8K | $7.1K | |||||||
| Income Taxes Paid | $15.4K | $180.00 | $11.4K | ||||||||||||
| Deferred Revenue Current | $1.1M | $1.8M | $487.3K | $588.3K | $1.4M | $805.7K | $813.4K | ||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$41.2K | -$23.9K | -$28.0K | $3.5K | -$16.7K | -$26.3K | |||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest | -$437.5K | -$193.9K | -$223.5K | -$105.9K | -$296.1K | -$6.9M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$7.4K | -$41.6K | $64.0K | -$922.00 | -$9.2K | -$374.00 | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$430.8K | -$156.9K | -$280.6K | -$105.0K | -$288.0K | -$6.9M | |||||||||
| Product Revenue | -$155.00 | -$5.7K | -$300.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $702.5K | -$542.0K | -$928.8K | -$334.2K | $706.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $356.7K | $273.1K | |||
| Temporary Equity Foreign Currency Translation Adjustments | -$11.8K | $46.1K | $34.7K | -$7.5K | ||
| Retained Earnings Accumulated Deficit | -$6.6M | -$7.9M | -$7.8M | -$328.6K | ||
| Property Plant And Equipment Net | $353.5K | $152.7K | $109.2K | $67.1K | ||
| Other Receivables Net Current | $131.4K | $107.0K | $30.8K | $43.0K | ||
| Other Liabilities Current | $86.6K | $72.9K | $2.4K | $8.9K | ||
| Minority Interest | $78.3K | -$28.7K | -$93.6K | -$50.8K | ||
| Liabilities Current | $1.3M | $2.0M | $1.6M | $858.8K | ||
| Liabilities And Stockholders Equity | $2.1M | $1.5M | $610.7K | $513.8K | ||
| Liabilities | $1.3M | $2.1M | $1.6M | $898.8K | ||
| Common Stock Value | $30.0K | $30.0K | $30.0K | $164.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $238.7K | $267.5K | $779.9K | $83.6K | $273.1K | |
| Assets Current | $1.7M | $1.3M | $424.3K | $355.5K | ||
| Assets | $2.1M | $1.5M | $610.7K | $513.8K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $55.4K | $66.4K | $25.0K | -$6.3K | ||
| Accrued Liabilities Current | $50.1K | $90.9K | $126.0K | $119.4K | ||
| Accounts Payable Current | $358.6K | $1.0M | $40.8K | $180.1K | ||
| Operating Lease Right Of Use Asset | $50.1K | $13.5K | $77.1K | $91.2K | ||
| Operating Lease Liability Current | $17.6K | $6.6K | $34.9K | $51.2K | ||
| Other Loans Payable Current | $35.7K | $84.0K | $90.2K | $58.1K | ||
| Operating Lease Liability Noncurrent | $18.3K | $6.9K | $3.0K | $40.0K | ||
| Operating Lease Expense | $63.3K | $58.8K | $64.6K | |||
| Inventory Net | $820.00 | $3.0K | ||||
| Deposit Liability Current | $55.0K | $329.2K | ||||
| Contract With Customer Liability Current | $713.4K | $588.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $880.4K | $1.1M | $1.2M | $998.0K | $1.1M | $689.4K | $780.9K | $398.0K | -$103.5K | -$259.0K | -$1.8M | -$1.3M | -$1.2M | -$870.2K | -$767.8K | -$455.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.2M | $1.6M | $1.5M | $1.6M | $849.8K | $1.4M | $1.9M | $2.5M | $729.8K | $644.6K | $118.3K | $456.8K | $161.8K | $352.9K | $81.6K |
| Temporary Equity Foreign Currency Translation Adjustments | -$10.1K | $6.5K | -$1.1K | -$7.4K | -$41.6K | $64.0K | -$922.00 | -$9.2K | -$374.00 | |||||||
| Retained Earnings Accumulated Deficit | -$6.5M | -$6.3M | -$6.2M | -$6.3M | -$6.2M | -$6.7M | -$6.9M | -$7.5M | -$7.6M | -$8.7M | -$8.3M | -$8.1M | ||||
| Property Plant And Equipment Net | $261.9K | $284.4K | $280.0K | $300.2K | $325.4K | $392.4K | $325.4K | $373.0K | $157.3K | $122.3K | $120.6K | $132.8K | ||||
| Other Receivables Net Current | $60.0K | $79.0K | $37.3K | $68.1K | $42.8K | $201.2K | $107.3K | $109.8K | $124.6K | $22.8K | $31.1K | $17.4K | ||||
| Other Liabilities Current | $26.00 | $4.4K | $26.1K | $4.0K | $118.6K | $1.2K | $249.0K | $199.0K | $170.0K | $15.4K | $343.00 | $2.8K | ||||
| Minority Interest | $77.6K | $91.9K | $111.5K | $106.7K | $117.6K | $78.9K | $22.1K | $15.8K | -$18.1K | -$186.7K | -$145.5K | -$121.6K | ||||
| Liabilities Current | $1.1M | $677.4K | $830.5K | $901.8K | $972.3K | $865.9K | $2.1M | $3.2M | $1.6M | $2.9M | $1.8M | $2.0M | ||||
| Liabilities And Stockholders Equity | $2.1M | $1.9M | $2.1M | $2.0M | $2.2M | $1.7M | $2.5M | $3.1M | $1.3M | $926.7K | $315.9K | $698.5K | ||||
| Liabilities | $1.1M | $700.6K | $830.5K | $920.6K | $990.9K | $885.1K | $2.1M | $3.2M | $1.6M | $2.9M | $1.8M | $2.0M | ||||
| Common Stock Value | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $300.0K | $300.0K | $300.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$395.4K | -$554.2K | -$406.7K | $100.1K | -$191.5K | |||||||||||
| Assets Current | $1.8M | $1.5M | $1.8M | $1.7M | $1.8M | $1.2M | $2.2M | $2.7M | $1.1M | $784.0K | $160.2K | $489.6K | ||||
| Assets | $2.1M | $1.9M | $2.1M | $2.0M | $2.2M | $1.7M | $2.5M | $3.1M | $1.3M | $926.7K | $315.9K | $698.5K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $122.3K | $90.3K | $77.0K | $53.7K | $36.8K | $99.6K | $61.9K | $71.9K | $65.2K | $38.5K | $45.2K | $82.2K | ||||
| Accrued Liabilities Current | $52.0K | $42.4K | $50.0K | $43.6K | $56.1K | $41.8K | $51.2K | $67.4K | $67.7K | $101.5K | $51.1K | $96.8K | ||||
| Accounts Payable Current | $340.6K | $202.6K | $399.9K | $246.6K | $397.8K | $168.5K | $632.6K | $1.1M | $738.0K | $266.9K | $9.9K | $13.9K | ||||
| Operating Lease Right Of Use Asset | $85.3K | $94.0K | $32.9K | $37.0K | $41.2K | $47.4K | $15.9K | $30.2K | $70.8K | |||||||
| Operating Lease Liability Current | $42.4K | $41.3K | $18.6K | $18.2K | $17.9K | $18.4K | $6.8K | $6.6K | $33.9K | |||||||
| Other Loans Payable Current | $638.00 | $8.3K | $25.7K | $50.8K | $51.9K | $25.5K | $385.6K | $222.8K | $301.5K | |||||||
| Operating Lease Liability Noncurrent | $23.8K | $23.2K | $18.9K | $18.6K | $19.2K | $7.3K | $7.2K | $7.0K | ||||||||
| Operating Lease Expense | $23.6K | $12.5K | $2.5K | $23.4K | ||||||||||||
| Inventory Net | $129.00 | $1.9K | $1.7K | $1.7K | ||||||||||||
| Deposit Liability Current | $59.8K | $314.1K | $346.9K | $460.7K | ||||||||||||
| Contract With Customer Liability Current | $684.3K | $385.1K | $335.5K | $586.5K | $371.3K | $608.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $59.4K | $305.5K | $120.1K | $111.9K | $69.6K |
| Net Cash Provided By Used In Operating Activities | $277.4K | $582.3K | $965.3K | $28.6K | $350.3K |
| Net Cash Provided By Used In Investing Activities | -$59.4K | -$305.5K | -$125.9K | -$111.9K | -$69.6K |
| Increase Decrease In Prepaid Expense | $53.1K | $114.6K | $44.0K | $26.3K | $8.8K |
| Increase Decrease In Other Current Liabilities | -$61.4K | $14.0K | $73.7K | -$6.3K | $8.9K |
| Increase Decrease In Due From Related Parties | -$20.1K | $5.0K | $56.7K | -$12.0K | $29.9K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.7K | -$9.3K | $83.8K | -$12.8K | -$7.5K |
| Increase Decrease In Other Receivables | -$95.3K | $24.7K | $78.5K | -$376.9K | -$441.2K |
| Increase Decrease In Due To Related Parties | -$11.5K | -$100.9K | $77.6K | ||
| Increase Decrease In Accrued Liabilities | -$776.00 | -$40.9K | -$32.6K | ||
| Increase Decrease In Security Deposits | -$55.0K | -$274.2K | $341.5K | ||
| Increase Decrease In Inventories | -$830.00 | -$1.8K | $3.4K | ||
| Increase Decrease In Other Accounts Payable | -$35.9K | -$48.9K | -$122.8K | $93.0K | $44.8K |
| Increase Decrease In Operating Lease Liability | -$19.0K | -$14.3K | -$21.6K | -$34.1K | |
| Net Cash Provided By Used In Financing Activities | -$143.3K | $179.7K | |||
| Share Based Compensation | $384.5K | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $29.9K | $56.4K | $20.8K | $49.4K | $107.0K |
| Net Cash Provided By Used In Operating Activities | -$374.2K | -$535.0K | -$383.2K | $141.2K | -$115.0K |
| Net Cash Provided By Used In Investing Activities | -$29.9K | -$56.4K | -$20.8K | -$55.3K | -$107.0K |
| Increase Decrease In Prepaid Expense | $75.0K | $44.2K | $219.8K | -$18.9K | $41.6K |
| Increase Decrease In Other Current Liabilities | -$21.7K | -$86.8K | $98.3K | $509.00 | $1.2K |
| Increase Decrease In Due From Related Parties | -$11.5K | -$44.4K | $5.1K | $34.4K | -$183.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.7K | $37.2K | -$2.7K | -$23.8K | -$379.00 |
| Increase Decrease In Other Receivables | $41.3K | $63.8K | $18.3K | -$15.6K | -$85.9K |
| Increase Decrease In Due To Related Parties | -$4.2K | -$19.4K | -$75.3K | $28.9K | |
| Increase Decrease In Accrued Liabilities | -$7.9K | -$9.9K | -$23.0K | -$29.7K | |
| Increase Decrease In Security Deposits | $4.8K | $156.6K | |||
| Increase Decrease In Inventories | -$693.00 | -$1.0K | |||
| Increase Decrease In Other Accounts Payable | -$11.0K | $225.1K | -$95.1K | ||
| Increase Decrease In Operating Lease Liability | -$23.8K | -$16.1K | -$6.2K | ||
| Net Cash Provided By Used In Financing Activities | $38.0K | $30.9K | |||
| Share Based Compensation | $6.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $0.04 | $0.00 | $-0.29 | $0.00 |
| Earnings Per Share Basic | $0.02 | $0.04 | $0.00 | $-0.29 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 30.0M | 30.0M | 25.6M | 164.4M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 30.0M | 30.0M | 25.6M | 164.4M |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 30.0M | 30.0M | 30.0M | 164.4M | |
| Common Stock Shares Issued | 30.0M | 30.0M | 30.0M | 164.4M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.04 | |
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 300.0M | 262.8M | 164.4M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 262.8M | 164.4M | |||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 300.0M | 300.0M | 300.0M | |||
| Common Stock Shares Issued | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 300.0M | 300.0M | 300.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation | $137.3K | $102.0K | $67.7K | $65.7K | $2.5K |
| Prepaid Expense Current | $124.4K | $68.3K | $33.8K | $8.8K | |
| Additional Paid In Capital | $7.2M | $7.2M | $6.9M | -$163.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $27.2K | $27.4K | $27.7K | $52.5K | $30.0K | $37.2K | $23.2K | $15.5K | $18.3K | $8.7K | |||
| Prepaid Expense Current | $151.6K | $194.3K | $133.6K | $150.2K | $170.3K | $162.6K | $225.7K | $58.2K | $283.4K | $114.7K | $9.2K | $13.7K | |
| Additional Paid In Capital | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $6.6M | $6.6M | $6.6M |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.