Complete Filing Data
Leopard Energy, Inc. reported Net Income Loss of $31.8 thousand for FY2025.
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 Leopard Energy, 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.8K | -$252.8K | -$148.9K | -$1.5M | -$550.2K | -$233.1K | -$14.1K | -$2.0K | -$6.9K | -$95.0K | -$436.1K | -$71.0K | -$1.1M | -$137.5K | -$474.6K | -$796.9K | -$898.4K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Revenue * | $6.0K | $4.4K | $0.00 | $11.00 | $0.00 | $0.00 | |||||||||||
| General And Administrative Expense | $64.9K | $287.2K | $139.4K | $1.5M | $550.2K | $233.1K | $14.1K | $2.0K | $6.9K | $48.4K | $65.3K | $64.5K | $95.8K | $120.2K | $157.3K | ||
| Operating Income Loss | -$58.9K | -$282.7K | -$139.4K | -$1.5M | -$233.0K | -$14.1K | -$2.0K | -$6.9K | -$48.4K | -$65.3K | -$71.0K | -$100.7K | -$131.0K | -$187.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$233.0K | -$14.1K | -$2.0K | -$6.9K | -$95.0K | -$436.1K | -$71.0K | -$1.1M | |||||||||
| Operating Expenses | $64.9K | $287.2K | -$139.4K | $1.5M | $233.0K | $14.1K | |||||||||||
| Research And Development Expense | $6.5K | $4.8K | $10.8K | $29.8K | |||||||||||||
| Interest Expense | $3.2K | $9.5K | $368.8K | ||||||||||||||
| Gross Profit | $6.0K | $4.4K | $0.00 | $11.00 | |||||||||||||
| Other Nonoperating Income Expense | $90.8K | $29.9K | -$9.5K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.1M | -$137.5K | -$474.6K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$550.2K | -$233.1K | ||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | |||||||||||||||
| Deferred Revenue Current | $214.7K | $214.7K | $708.6K | ||||||||||||||
| Other Nonoperating Income | $19.9K | $81.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.1K | -$2.4K | $86.2K | -$24.3K | -$9.0K | -$144.4K | -$37.0K | -$18.6K | -$23.9K | -$38.4K | -$23.8K | -$58.8K | -$65.9K | -$85.3K | -$87.4K | -$85.3K | -$59.9K | -$63.9K | -$35.4K | -$17.9K | -$6.0K | -$12.8K | -$16.6K | -$870.00 | -$870.00 | $576.00 | -$2.0K | -$2.0K | -$2.4K | -$40.4K | -$18.6K | -$15.7K | -$19.4K | -$394.8K | -$9.2K | -$15.7K | -$15.0K | -$31.3K | -$11.7K | -$352.4K | -$24.9K | -$27.2K | -$28.8K | -$28.1K | -$111.0K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Revenue * | $936.00 | $1.2K | $1.3K | $1.5K | $1.9K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| General And Administrative Expense | $4.9K | $3.4K | $6.2K | $25.7K | $10.9K | $137.8K | $32.7K | $42.5K | $23.9K | $53.4K | $23.8K | $58.8K | $65.9K | $85.3K | $87.4K | $85.3K | $59.9K | $63.9K | $35.4K | $17.9K | $6.0K | $12.8K | $16.6K | $870.00 | $870.00 | -$576.00 | $2.0K | $2.0K | $2.4K | $6.8K | $18.6K | $15.7K | $19.4K | $24.0K | $9.2K | $15.7K | $15.0K | $24.8K | $11.4K | $23.0K | $22.9K | $26.5K | $32.0K | $34.0K | $34.2K |
| Operating Income Loss | -$4.0K | -$2.3K | -$4.8K | -$24.2K | -$9.0K | -$144.2K | -$34.0K | -$66.7K | -$23.9K | -$53.4K | -$59.9K | -$63.9K | -$35.4K | -$17.9K | -$6.0K | -$12.8K | -$16.6K | -$870.00 | -$870.00 | $576.00 | -$2.0K | -$2.0K | -$2.4K | -$6.8K | -$18.6K | -$15.7K | -$19.4K | -$24.0K | -$9.2K | -$15.7K | -$15.0K | -$31.3K | -$11.7K | -$23.1K | -$24.9K | -$27.2K | -$36.1K | -$40.7K | -$42.5K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$59.9K | -$63.9K | -$35.4K | -$17.9K | -$6.0K | -$12.8K | -$16.6K | -$870.00 | -$870.00 | $576.00 | -$2.0K | -$2.0K | -$2.4K | -$40.4K | -$18.6K | -$15.7K | -$19.4K | -$394.8K | -$9.2K | -$15.7K | -$15.0K | -$31.3K | -$11.7K | -$352.4K | -$24.9K | ||||||||||||||||||||
| Operating Expenses | $4.9K | $3.4K | -$6.2K | $25.7K | $10.9K | -$146.2K | $34.0K | -$66.7K | $23.9K | $53.4K | $63.9K | $6.0K | $12.8K | $16.6K | $870.00 | $870.00 | -$576.00 | ||||||||||||||||||||||||||||
| Research And Development Expense | $6.5K | $332.00 | $135.00 | $2.0K | $788.00 | $4.1K | $6.7K | $8.3K | |||||||||||||||||||||||||||||||||||||
| Interest Expense | $90.00 | $65.00 | $70.00 | $63.00 | $161.00 | $3.0K | $0.00 | $0.00 | $0.00 | $108.9K | |||||||||||||||||||||||||||||||||||
| Gross Profit | $936.00 | $1.2K | $1.3K | $1.5K | $1.9K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.00 | $11.00 | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$90.00 | -$90.00 | $91.0K | -$70.00 | -$63.00 | -$161.00 | -$3.0K | $48.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.7K | -$352.4K | -$24.9K | -$27.2K | -$28.8K | -$28.1K | -$111.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $112.6K | $29.3K | -$53.4K | -$23.8K | -$58.8K | -$65.9K | -$85.3K | -$87.4K | -$85.3K | ||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $214.7K | $214.7K | $214.7K | $214.7K | $284.1K | $214.7K | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $7.3K | $12.6K | $40.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$315.6K | -$198.7K | $1.1M | $934.1K | $1.2M | -$208.4K | -$199.5K | -$200.5K | -$661.7K | -$590.8K | -$984.0K | -$2.3M | -$6.2M | -$5.4M | -$4.5M | |||
| Retained Earnings Accumulated Deficit | -$11.7M | -$11.5M | -$10.9M | -$9.4M | -$8.9M | -$8.6M | -$8.6M | -$8.5M | -$8.0M | -$8.0M | -$4.6M | -$4.6M | ||||||
| Common Stock Value | $1.3K | $1.3K | $444.7K | $39.1K | $24.3K | $24.3K | $24.3K | $19.5K | $2.0K | $9.8K | $2.0K | $21.2K | ||||||
| Accounts Payable And Accrued Liabilities Current | $243.3K | $123.3K | $223.8K | $126.5K | $100.1K | $125.4K | $112.6K | $276.7K | $207.0K | $125.8K | $1.4M | |||||||
| Liabilities And Stockholders Equity | $45.7K | $3.00 | $422.7K | $1.8M | $1.4M | $1.4M | $0.00 | $10.0K | $3.2K | $4.5K | $24.0K | $62.2K | ||||||
| Assets | $45.7K | $3.00 | $422.7K | $1.8M | $1.4M | $1.4M | $0.00 | $10.0K | $3.2K | $4.5K | $24.0K | $62.2K | ||||||
| Liabilities Current | $243.3K | $123.3K | $117.8K | $223.8K | $126.5K | $200.1K | $206.4K | $210.5K | $665.0K | $1.0M | $2.4M | |||||||
| Assets Current | $6.4K | $3.00 | $8.0K | $112.8K | $1.1K | $6.9K | $0.00 | $10.0K | $1.8K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.00 | $320.00 | $115.00 | $90.00 | $7.00 | $158.00 | ||||||||||||
| Deposits Assets Current | $42.7K | $984.00 | $6.8K | $0.00 | $10.0K | |||||||||||||
| Liabilities | $243.3K | $315.6K | $206.6K | $748.6K | $443.6K | $595.3K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.00 | $320.00 | $70.2K | |||||||||||||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $0.00 | $0.00 | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $70.1K | $25.00 | $90.00 | -$7.00 | -$151.00 | |||||||||||||
| Property Plant And Equipment Net | $0.00 | $3.2K | $4.5K | $24.0K | $60.4K | |||||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $192.3K | $88.8K | $524.8K | $317.1K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.7K | $6.4K | -$317.00 | -$69.9K | $70.1K | |||||||||||||
| Convertible Notes Payable Current | $29.8K | |||||||||||||||||
| Long Term Loans Payable | $11.6K | $11.6K | $55.1K | $126.8K | ||||||||||||||
| Convertible Long Term Notes Payable | $180.7K | $77.2K | $469.8K | $190.3K | ||||||||||||||
| Other Assets Noncurrent | $488.7K | $414.8K | $1.4M | $1.4M | ||||||||||||||
| Goodwill | $964.6K | $964.6K | $964.6K | |||||||||||||||
| Convertible Notes Payable | $0.00 | $179.2K | $29.8K | $29.8K | $29.8K | $29.8K | ||||||||||||
| Other Assets | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $13.1K | -$33.6K | $956.5K | ||||||||||||||
| Repayments Of Other Debt | $23.0K | $287.5K | ||||||||||||||||
| Write Off Convertible Debt Net Of Tax | $8.4K | $0.00 | ||||||||||||||||
| Loans Payable | $0.00 | $13.1K |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$60.5K | -$65.9K | -$83.5K | -$95.3K | -$186.9K | -$182.7K | -$197.6K | -$163.2K | -$50.3K | -$67.7K | -$252.8K | -$237.3K | -$199.0K | $216.2K | $1.4M | $1.3M | $1.3M | $816.7K | $881.8K | $874.3K | $1.0M | $1.1M | $1.1M | $1.2M | -$212.7K | -$225.1K | -$206.4K | -$205.9K | -$203.9K | -$201.9K | -$179.2K | -$234.8K | -$216.2K | -$187.8K | -$168.4K | -$670.9K | -$652.7K | -$637.1K | -$622.0K | -$549.9K | -$538.2K | -$1.0M | -$2.3M | -$2.4M | -$984.0K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$11.7M | -$11.7M | -$11.7M | -$11.7M | -$11.8M | -$11.7M | -$11.7M | -$11.2M | -$10.8M | -$10.9M | -$10.9M | -$10.9M | -$9.6M | -$9.5M | -$9.4M | -$9.1M | -$9.0M | -$8.9M | -$8.7M | -$8.7M | -$8.6M | -$8.6M | -$8.6M | -$8.6M | -$8.6M | -$8.6M | -$8.6M | -$8.6M | -$8.6M | -$8.6M | -$8.5M | -$8.5M | -$8.5M | -$8.4M | -$8.0M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | ||||||||||||||
| Common Stock Value | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $506.8K | $506.8K | $521.5K | $506.5K | $237.0K | $80.1K | $109.5K | $34.3K | $34.3K | $24.3K | $24.3K | $24.3K | $24.3K | $24.3K | $49.5K | $24.3K | $24.3K | $24.3K | $24.3K | $24.3K | $24.3K | $24.3K | $19.5K | $19.5K | $19.5K | $97.6K | $9.8K | $9.8K | $9.8K | $9.8K | $9.8K | $9.8K | $99.9K | $24.9K | $21.2K | $99.9K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $113.8K | $118.3K | $134.9K | $145.5K | $235.9K | $230.3K | $208.1K | $21.2K | $19.3K | $90.7K | $98.4K | $97.4K | $117.8K | $205.7K | $181.1K | $294.8K | $113.7K | $155.5K | $118.9K | $118.2K | $112.3K | $114.9K | $122.7K | $125.1K | $100.6K | $100.1K | $124.9K | $122.9K | $121.0K | $119.6K | $121.2K | $117.5K | $115.8K | $111.5K | $108.6K | $285.5K | $268.0K | $252.7K | $238.0K | $110.9K | $170.3K | $148.9K | $1.4M | $1.5M | $125.8K | |||||||||||||
| Liabilities And Stockholders Equity | $53.3K | $52.5K | $51.4K | $50.3K | $49.0K | $47.6K | $44.9K | $48.5K | $498.7K | $483.4K | $474.6K | $422.6K | $1.8M | $1.8M | $2.2M | $1.7M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $12.4K | $6.7K | $1.4M | $13.0K | $13.0K | $13.0K | $3.0K | $2.6K | $2.9K | $3.5K | $3.9K | $4.2K | $18.7K | $20.4K | $22.2K | $52.9K | $55.8K | $24.0K | ||||||||||||||||||
| Assets | $53.3K | $52.5K | $51.4K | $50.3K | $49.0K | $47.6K | $44.9K | $48.5K | $498.7K | $483.4K | $474.6K | $422.6K | $1.8M | $1.8M | $2.2M | $1.7M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $12.4K | $6.7K | $1.4M | $13.0K | $13.0K | $13.0K | $3.0K | $2.6K | $2.9K | $3.5K | $3.9K | $4.2K | $18.7K | $20.4K | $22.2K | $52.9K | $55.8K | $24.0K | ||||||||||||||||||
| Liabilities Current | $113.8K | $118.3K | $134.9K | $145.5K | $235.9K | $230.3K | $208.1K | $21.2K | $90.7K | $98.4K | $97.4K | $205.7K | $181.1K | $294.8K | $910.8K | $781.6K | $526.1K | $340.7K | $290.3K | $214.9K | $222.7K | $225.1K | $231.8K | $200.1K | $205.9K | $203.9K | $201.9K | $199.5K | $192.2K | $247.8K | $229.2K | $190.8K | $656.3K | $640.9K | $626.2K | $595.3K | $568.6K | $558.6K | $1.0M | $2.3M | $2.4M | $1.0M | ||||||||||||||||
| Assets Current | $14.0K | $13.2K | $12.1K | $11.0K | $9.7K | $8.3K | $5.6K | $9.3K | $10.0K | $7.7K | $7.9K | $7.9K | $10.8K | $34.8K | $128.6K | $46.4K | $87.5K | $19.4K | $18.1K | $34.1K | $529.00 | $24.0K | $12.4K | $6.7K | $6.9K | $10.0K | $10.0K | $10.0K | $750.00 | $3.5K | $3.9K | $4.5K | $325.00 | $813.00 | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.00 | $264.00 | $225.00 | $3.1K | $27.1K | $86.0K | $70.2K | $35.8K | $76.9K | $18.8K | $145.00 | $170.00 | $60.00 | $7.00 | $119.00 | $178.00 | $79.00 | $15.7K | ||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $3.6K | $3.6K | $0.00 | $0.00 | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $42.7K | $10.7K | $10.7K | $652.00 | $18.1K | $34.1K | $529.00 | $24.0K | $12.4K | $6.7K | $6.9K | $10.0K | $10.0K | $10.0K | ||||||||||||||||||||||||||||||||||
| Liabilities | $113.8K | $118.3K | $134.9K | $145.5K | $235.9K | $230.3K | $208.1K | $21.2K | $135.3K | $283.0K | $297.0K | $206.8K | $371.0K | $541.7K | $924.1K | $910.8K | $886.7K | $171.0K | $673.8K | $665.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.0K | $13.2K | $12.1K | $11.0K | $9.7K | $8.3K | $6.4K | $2.1K | $5.7K | $10.0K | $3.00 | $264.00 | $225.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $300.00 | $300.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.8K | $18.6K | -$30.00 | $58.4K | $112.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.3K | $2.6K | $2.9K | $3.5K | $3.9K | $4.2K | $18.7K | $20.4K | $22.2K | $52.5K | $54.9K | $24.0K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $19.3K | $192.3K | $198.6K | $109.3K | $165.3K | $360.6K | $629.3K | $105.1K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1K | $1.9K | $10.0K | -$95.00 | $15.8K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $682.0K | $616.1K | $280.5K | $190.3K | $122.5K | $78.0K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Loans Payable | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $41.6K | $105.1K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $180.7K | $187.0K | $97.8K | $153.8K | $349.0K | $587.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $475.7K | $466.7K | $414.8K | $1.8M | $1.8M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $964.6K | $964.6K | $964.6K | $964.6K | $964.6K | $964.6K | $964.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable | $0.00 | $0.00 | $0.00 | $29.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $39.3K | $39.3K | $39.3K | $39.3K | $39.3K | $39.3K | $39.3K | $39.3K | $39.3K | $488.7K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$33.6K | -$329.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $15.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Write Off Convertible Debt Net Of Tax | $0.00 | $0.00 | $0.00 | $8.4K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.3K | $131.7K | $5.4K | -$102.5K | $97.3K | $26.4K | -$22.6K | -$23.9K | -$19.7K | $6.9K | $3.9K | $4.9K | $81.2K | -$40.4K | $369.3K |
| Net Cash Provided By Used In Operating Activities | -$76.6K | -$154.3K | -$48.4K | -$215.9K | -$494.5K | -$10.5K | -$19.5K | -$26.4K | -$26.6K | -$58.8K | -$94.9K | ||||
| Net Cash Provided By Used In Financing Activities | $82.3K | $200.0K | $122.0K | $216.9K | $896.0K | $26.8K | $30.0K | $26.4K | $26.6K | $58.8K | $94.7K | ||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$39.3K | -$73.9K | -$70.9K | -$331.4K | -$16.2K | -$10.4K | $0.00 | $0.00 | ||||||
| Proceeds From Other Debt | $0.00 | -$43.5K | -$71.7K | $26.8K | $30.0K | $81.8K | $208.6K | ||||||||
| Proceeds From Issuance Of Common Stock | $30.8K | ||||||||||||||
| Increase Decrease In Prepaid Expense | -$35.0K | -$41.7K | $5.9K | ||||||||||||
| Proceeds From Issuance Of Additional Paid In Capital | -$30.2K | $270.2K | $711.7K | ||||||||||||
| Proceeds From Related Party Debt | $0.00 | $173.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$16.6K | -$13.1K | $1.6K | -$20.3K | $118.0K | -$7.2K | $5.6K | -$7.2K | -$25.9K | $1.4K | $3.2K | -$145.00 | $31.0K | $25.6K | $4.3K |
| Net Cash Provided By Used In Operating Activities | -$18.9K | -$22.1K | $0.00 | -$44.1K | $103.7K | -$67.1K | -$12.3K | -$23.9K | -$25.3K | $3.0K | $10.0K | -$20.2K | |||
| Net Cash Provided By Used In Financing Activities | $20.0K | $24.0K | $10.0K | $44.0K | $312.1K | $90.2K | $15.6K | $23.9K | $25.3K | $48.4K | $20.4K | ||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | -$4.4K | -$3.3K | -$3.0K | |||||||
| Proceeds From Other Debt | -$13.5K | $15.6K | $100.0K | $71.4K | $36.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $61.8K | $84.6K | ||||||||||||
| Increase Decrease In Prepaid Expense | $71.0K | $1.5K | |||||||||||||
| Proceeds From Issuance Of Additional Paid In Capital | -$38.4K | $1.0K | |||||||||||||
| Proceeds From Related Party Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.20 | -$0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.04 | -$0.13 | -$0.21 | -$0.08 | ||
| Common Stock Shares Authorized | 250.0M | 889.0M | 250.0M | 5.00B | 5.00B | 250.0M | 50.0M | 50.0M | 50.0M | 10.0M | 10.0M | 100.0M | 750.0M | |||
| 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 | ||||
| Preferred Stock Shares Authorized | 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 | ||||
| Common Stock Shares Outstanding | 1.3M | 1.3M | 807.6M | 389.0M | 171.8M | 24.3M | 19.5M | 19.5M | 2.0M | 9.8M | 2.0M | 21.2M | 345.0M | |||
| Common Stock Shares Issued | 1.3M | 1.3M | 807.6M | 389.0M | 171.8M | 24.3M | 19.5M | 19.5M | 2.0M | 9.8M | 2.0M | 21.2M | ||||
| Preferred Stock Shares Issued | 100.0K | 100.0K | 100.0K | 100.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 100.0K | 100.0K | 100.0K | 100.0K | 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 | 425.6M | 171.8M | 20.9M | 20.9M | 20.9M | 20.9M | 11.2M | 2.0M | 7.9M | 32.4M | 6.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 1.3M | 807.6M | 241.1M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted1 | 7.9M | 648.4K | ||||||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | 1.3M | 1.1M | ||||||||||||||
| Net Income Per Share Basic And Diluted | ||||||||||||||||
| Earnings Per Shares Basic And Diluted | $0.00 | $0.00 | $0.00 | |||||||||||||
| Earnings Per Share Basic | $0.03 | $-0.20 | $-0.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.07 | -$0.02 | -$0.01 | -$0.11 | -$0.03 | -$0.01 | $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 | -$0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.01 | -$0.07 | $0.00 | $0.00 | -$0.10 | |||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 5.00B | 250.0M | 250.0M | 250.0M | 5.00B | 5.00B | 5.00B | 5.00B | 250.0M | 250.0M | 250.0M | 250.0M | 50.0M | 250.0M | 250.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 250.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | 750.0M | |||||||
| 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 | $0.01 | $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 | $0.22 | |||||||
| Preferred Stock Shares Authorized | 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 | 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 | 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 | $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 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 16.1M | 1.1M | 530.7M | 321.5M | 284.6M | 171.8M | 171.2M | 170.9M | 170.9M | 24.3M | 24.3M | 32.6M | 49.5M | 19.5M | 24.3M | 24.3M | 24.3M | 24.3M | 19.5M | 24.3M | 19.5M | 19.5M | 19.5M | 97.6M | 9.8M | 9.8M | 9.8M | 9.8M | 2.0M | 9.8M | 24.9M | 21.2M | 99.9M | 345.0M | ||||||||||
| Common Stock Shares Issued | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 16.1M | 1.1M | 530.7M | 321.5M | 284.6M | 171.8M | 171.2M | 170.9M | 170.9M | 24.3M | 24.3M | 32.6M | 49.5M | 19.5M | 24.3M | 24.3M | 24.3M | 24.3M | 19.5M | 24.3M | 19.5M | 19.5M | 19.5M | 97.6M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 99.9M | 24.9M | 21.2M | 99.9M | |||||||||
| Preferred Stock Shares Issued | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 300.0K | 300.0K | 100.0K | 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 | ||||||||||||
| Preferred Stock Shares Outstanding | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 300.0K | 300.0K | 100.0K | 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 | 321.5M | 425.6M | 241.1M | 425.6M | 26.8M | 241.0M | 241.0M | 20.9M | 26.8M | 20.9M | 20.9M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 20.4M | 19.5M | 19.5M | 19.5M | 19.4M | 2.0M | 2.0M | 9.8M | 9.8M | 9.8M | 9.8M | 2.0M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 1.3M | 1.3M | 1.3M | 16.1M | 1.1M | 530.7M | 321.5M | 425.6M | 241.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted1 | 9.8M | 9.8M | 99.9M | 415.5K | 9.8M | 21.2M | 1.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 16.1M | 1.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Per Share Basic And Diluted | $-0.11 | $-0.37 | $0.09 | $-0.02 | $0.00 | $-0.02 | |||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Shares Basic And Diluted | $0.02 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $11.5M | $10.6M | $10.7M | $10.4M | $9.8M | $9.8M | $8.3M | $8.3M | $7.4M | $7.4M | $5.9M | $4.4M | ||||
| Depreciation | $0.00 | $0.00 | $0.00 | $3.2K | $1.3K | $19.5K | -$10.1K | $12.3K | ||||||||
| Due To Related Parties Current | $173.6K | $173.6K | $173.6K | $173.6K | $173.6K | |||||||||||
| Adjustments To Additional Paid In Capital Other | $82.3K | $370.8K | $1.4M | |||||||||||||
| Negotiating Expenses | ||||||||||||||||
| Stock Issued During Period Value New Issues | $31.9K | $689.9K | $612.0K | $1.4M | $112.5K | $4.3M | ||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $2.3M | $2.2M | ||||||||||||||
| Capitalized Software Development Costs For Software Sold To Customers | $488.7K | $414.8K | $420.6K | $412.0K | ||||||||||||
| Stock Issued1 | $493.9K | $112.5K | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.5M | $10.6M | $10.6M | $10.6M | $10.7M | $10.6M | $10.4M | $9.9M | $9.9M | $9.8M | $9.8M | $9.8M | $9.8M | $9.7M | $8.4M | $8.3M | $9.8M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $7.4M | $7.4M | $7.4M | $7.4M | $6.7M | $6.7M | $5.8M | $4.5M | $4.4M | $5.8M | |||||
| Depreciation | $323.00 | $322.00 | $1.7K | $2.5K | $7.9K | $2.4K | $2.5K | $3.0K | ||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $10.0K | $10.0K | $41.3K | $100.6K | $83.6K | $68.1K | $17.5K | $32.6K | $173.6K | $173.6K | $173.6K | $173.6K | $173.6K | $173.6K | $173.6K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $9.5K | $20.0K | $5.5K | $20.0K | $24.0K | $31.5K | $54.4K | $266.4K | ||||||||||||||||||||||||||||||||||||||
| Negotiating Expenses | $0.00 | $0.00 | $0.00 | $0.00 | -$8.5K | $1.2K | -$24.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $23.5K | $85.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $3.4M | $3.4M | $3.4M | $3.4M | $2.7M | $2.7M | -$2.3M | $2.3M | $2.2M | -$2.3M | ||||||||||||||||||||||||||||||||||||
| Capitalized Software Development Costs For Software Sold To Customers | $475.7K | $466.7K | $414.8K | $800.2K | $800.2K | $670.6K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 |
Most recent annual filing with the SEC: October 21, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.