Complete Filing Data
Livento Group, Inc. reported Net Income Loss of -$596.4 thousand for FY2024.
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 Livento Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$596.4K | -$6.5M | -$487.2K | -$214.9K | -$11.8M | -$5.2M | -$312.8K | $7.0K |
| Cost of Revenue * | $2.9M | $2.9M | $2.1M | $718.9K | $588.9K | $293.2K | $137.2K | |
| Revenue * | $1.7M | $2.0M | $2.0M | $509.5K | $2.1M | $723.4K | $155.2K | |
| Gross Profit | -$1.2M | -$934.8K | -$105.1K | -$209.4K | $1.5M | $430.3K | $18.0K | |
| Operating Expenses | $911.6K | $5.6M | $482.3K | $8.9M | $6.7M | $743.1K | $10.9K | |
| Operating Income Loss | -$2.2M | -$6.5M | -$587.4K | -$9.1M | -$5.2M | -$312.8K | ||
| Nonoperating Income Expense | -$2.7M | -$57.0K | ||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $6.1M | $1.0M | ||||||
| Research And Development Expense | $115.4K | $360.5K | $65.8K | $2.4K | ||||
| Interest Expense | $1.5M | $57.0K | ||||||
| General And Administrative Expense | $911.6K | $5.4M | $358.2K | $509.3K | $8.6K | |||
| Comprehensive Income Net Of Tax | ||||||||
| Other Nonoperating Income Expense | $1.6M | $288.00 | $100.3K | |||||
| Other Comprehensive Income Loss Net Of Tax | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent |
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 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$225.1K | $147.3K | -$677.5K | -$409.9K | $262.8K | $555.6K | -$1.2M | -$2.5M | -$2.5M | -$283.0K | -$309.2K | $2.2K | -$6.2M | -$1.5M | -$1.1M | -$2.1M | -$772.3K | -$240.6K | $11.5K | $15.5K | -$30.7K |
| Cost of Revenue * | $771.9K | $591.0K | $793.8K | $767.7K | $626.9K | $727.6K | $827.4K | $518.2K | $931.6K | $602.5K | $457.7K | $424.8K | $555.5K | $37.2K | $66.2K | $150.4K | $116.6K | $177.4K | $80.1K | $39.5K | $31.9K |
| Revenue * | $329.4K | $234.1K | $312.7K | $527.6K | $558.7K | $306.6K | $586.6K | $431.2K | $491.5K | $350.0K | $225.0K | $455.2K | $85.9K | $110.8K | $213.3K | $520.7K | $536.4K | $481.4K | $214.2K | $211.7K | $55.4K |
| Gross Profit | -$442.5K | -$356.9K | -$481.1K | -$240.2K | -$68.2K | -$421.0K | -$240.8K | -$87.0K | -$440.2K | -$252.5K | -$232.7K | $30.4K | -$469.6K | $73.6K | $147.1K | $370.3K | $419.7K | $304.0K | $134.1K | $172.1K | $23.5K |
| Operating Expenses | $138.2K | $31.4K | $196.4K | $169.8K | $34.3K | $148.3K | $940.1K | $2.4M | $2.1M | $130.5K | $76.6K | $28.2K | $4.4M | $1.4M | $1.1M | $2.4M | $1.2M | $544.6K | $122.6K | $156.6K | $54.2K |
| Operating Income Loss | -$580.7K | -$388.3K | -$677.5K | -$410.0K | -$102.5K | -$569.3K | -$1.2M | -$2.5M | -$2.5M | -$383.0K | -$309.2K | $2.2K | -$4.9M | -$1.3M | -$905.3K | -$2.0M | -$772.3K | -$240.6K | |||
| Nonoperating Income Expense | $355.6K | $535.6K | $0.00 | $56.00 | $365.3K | $1.1M | $298.00 | $0.00 | -$11.00 | $100.0K | $0.00 | $0.00 | -$1.3M | -$152.7K | -$75.0K | ||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $277.6K | $360.9K | $668.5K | $692.3K | -$302.9K | -$646.6K | $962.2K | $2.7M | $2.2M | $470.5K | $469.5K | -$169.5K | |||||||||
| Research And Development Expense | $74.1K | $14.00 | $29.9K | $98.3K | $21.9K | $51.3K | $7.4K | $5.0K | $6.7K | ||||||||||||
| Interest Expense | $6.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $327.5K | $160.6K | $171.8K | $75.0K | ||||||||||
| General And Administrative Expense | $499.2K | $354.5K | $237.2K | $33.9K | $8.0K | $14.1K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$256.0K | $116.4K | -$677.5K | -$440.9K | $250.9K | $533.0K | -$1.2M | -$2.5M | -$2.5M | -$283.0K | -$309.2K | $2.2K | |||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $242.00 | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $992.00 | $992.00 | $0.00 | $992.00 | $488.00 | $2.5K | $488.00 | $488.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$31.9K | -$31.9K | $0.00 | -$31.9K | -$12.4K | -$25.0K | -$12.4K | -$12.4K | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $43.0M | $20.1M | $20.2M | $10.2M | -$5.7M | -$383.4K | $1.4M | $20.3K | $13.3K | |
| Liabilities And Stockholders Equity | $46.9M | $23.3M | $20.4M | $325.3K | $877.7K | $1.9M | $21.6K | |||
| Assets | $46.9M | $23.3M | $20.4M | $325.3K | $877.7K | $1.9M | $21.6K | |||
| Cash And Cash Equivalents At Carrying Value | $484.2K | $44.5K | $22.9K | $1.3M | $14.3K | |||||
| Assets Current | $1.1M | $635.5K | $484.2K | $145.7K | $648.0K | $1.8M | $21.6K | |||
| Liabilities Current | $409.6K | $202.1K | $258.9K | $492.6K | $1.3K | |||||
| Liabilities | $3.8M | $3.2M | $6.1M | $1.3M | $1.3K | |||||
| Retained Earnings Accumulated Deficit | -$19.0M | -$12.5M | -$12.0M | -$18.4M | -$6.6M | -$1.3M | ||||
| Other Assets Current | $355.0K | $121.5K | $15.5K | |||||||
| Common Stock Value | $81.3K | $22.7K | $76.6K | $4.0K | $4.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0K | $30.6K | $24.2K | $484.2K | $2.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.7K | $6.5K | -$460.0K | $481.9K | ||||||
| Accounts Receivable Net Current | $682.1K | $489.9K | $11.9K | $347.0K | ||||||
| Property Plant And Equipment Net | $158.3K | $208.4K | $60.7K | |||||||
| Inventory Net | $51.0K | $177.5K | $111.0K | |||||||
| Long Term Investments | $654.3K | $10.0M | $11.9M | |||||||
| Accounts Payable Current | $323.9K | $139.5K | $258.9K | |||||||
| Intangible Assets Net Excluding Goodwill | $45.1M | $12.7M | $8.0M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $21.6K | -$1.3M | $1.3M | $1.0K | ||||||
| Assets Noncurrent | $45.8M | $22.7M | $20.0M | |||||||
| Other Liabilities Current | $190.8K | $17.9K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $327.6K | $135.6K | $1.3K | ||||||
| Notes And Loans Payable Current | $2.8M | $842.5K |
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 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $41.7M | $42.3M | $42.3M | $43.4M | $43.9M | $43.7M | $43.7M | $43.0M | $42.7M | $43.0M | $19.8M | $19.6M | $19.9M | $20.2M | $20.2M | -$4.0M | -$1.9M | -$1.0M | $474.9K | $1.3M | $1.5M | $3.2K | $11.5K | $16.2K | ||||
| Liabilities And Stockholders Equity | $44.5M | $45.2M | $46.2M | $47.6M | $48.0M | $48.1M | $47.7M | $46.7M | $46.7M | $23.2M | $585.3K | $856.5K | $1.3M | $1.5M | $1.6M | $1.8M | $25.3K | $35.2K | $39.0K | |||||||||
| Assets | $44.5M | $45.2M | $46.2M | $47.6M | $48.0M | $48.1M | $47.7M | $46.7M | $46.7M | $23.2M | $585.3K | $856.5K | $1.3M | $1.5M | $1.6M | $1.8M | $25.3K | $35.2K | $39.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.6K | $8.0K | $15.1K | $30.6K | $189.6K | $43.4K | $96.5K | $24.2K | $307.8K | $14.7K | $149.3K | $349.8K | $486.5K | $618.9K | $9.1K | $6.0K | ||||||||||||
| Assets Current | $1.8M | $2.0M | $2.9M | $3.4M | $3.2M | $3.2M | $2.3M | $886.4K | $531.3K | $681.6K | $389.0K | $649.6K | $1.1M | $1.1M | $1.2M | $1.3M | ||||||||||||
| Liabilities Current | $211.7K | $340.2K | $501.2K | $683.1K | $596.2K | $605.5K | $513.0K | $712.2K | $390.8K | $303.6K | $4.6M | $2.7M | $2.3M | $1.3M | $1.0M | $268.5K | $304.9K | |||||||||||
| Liabilities | $2.8M | $3.4M | $3.9M | $4.2M | $4.1M | $4.1M | $4.0M | $4.1M | $3.7M | $3.4M | $4.6M | $2.7M | $268.5K | $304.9K | $492.6K | $22.0K | $23.7K | $22.9K | ||||||||||
| Retained Earnings Accumulated Deficit | -$21.1M | -$20.4M | -$20.4M | -$19.7M | -$18.7M | -$18.3M | -$18.5M | -$18.6M | -$17.4M | -$14.9M | -$15.3M | -$9.1M | -$7.6M | -$4.5M | -$2.4M | |||||||||||||
| Other Assets Current | $268.0K | $270.7K | $360.1K | $414.4K | $417.8K | $440.1K | $419.4K | $329.7K | $280.9K | $107.1K | $46.8K | $61.4K | $80.2K | $100.6K | $250.4K | $133.7K | $154.6K | |||||||||||
| Common Stock Value | $228.0K | $124.0K | $110.0K | $83.0K | $77.6K | $83.1K | $83.1K | $36.7K | $29.5K | $24.8K | $4.0K | $4.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.1K | $189.6K | $43.4K | $96.5K | $101.6K | $111.0K | $100.7K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$54.7K | $40.6K | $20.7K | -$5.3K | -$7.1K | -$15.6K | $146.2K | -$53.1K | $72.3K | -$9.4K | $10.3K | -$383.5K | ||||||||||||||||
| Accounts Receivable Net Current | $1.5M | $1.7M | $2.6M | $3.0M | $2.8M | $2.8M | $1.9M | $367.2K | $206.9K | $478.0K | $10.2K | $46.1K | ||||||||||||||||
| Property Plant And Equipment Net | $48.8K | $53.3K | $27.6K | $25.8K | $27.1K | $26.1K | $27.6K | $26.8K | $51.6K | $53.3K | $0.00 | $0.00 | $172.0K | $185.6K | $199.3K | $193.5K | $187.8K | $138.2K | ||||||||||
| Inventory Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.3K | $378.5K | $285.5K | $150.9K | $100.3K | $1.5K | $0.00 | |||||||||
| Long Term Investments | $1.6M | $1.5M | $687.6K | $687.6K | $687.6K | $687.6K | $687.6K | $341.5K | $341.5K | $10.0M | ||||||||||||||||||
| Accounts Payable Current | $124.1K | $206.2K | $305.6K | $456.0K | $337.1K | $355.2K | $391.8K | $657.9K | $359.8K | $303.5K | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $48.8M | $49.0M | $49.5M | $49.9M | $49.9M | $49.5M | $49.5M | $49.3M | $49.1M | $15.4M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $126.4K | -$725.8K | -$3.2K | |||||||||||||||||||||||||
| Assets Noncurrent | $42.7M | $43.2M | $43.3M | $44.2M | $44.7M | $44.8M | $45.4M | $45.9M | $46.1M | $22.5M | ||||||||||||||||||
| Other Liabilities Current | $87.6K | $134.0K | $195.6K | $227.1K | $259.1K | $250.3K | $121.2K | $85.7K | $54.3K | $31.0K | $100.00 | $62.5K | $223.0K | $256.3K | $48.6K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $584.0K | $733.6K | $419.0K | $217.4K | $181.4K | $375.00 | $2.0K | $1.3K | |||||||||||||||||||
| Notes And Loans Payable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.0M | $8.8K | ||||||
| Financing Cash Flow * | $480.3K | $1.9M | $496.4K | $10.2M | $2.0M | $1.3M | $1.7M | |
| Investing Cash Flow * | -$351.0K | -$1.4M | -$1.5M | -$10.5M | -$4.5K | -$187.0K | -$424.7K | |
| Operating Cash Flow * | -$155.9K | -$433.1K | $522.1K | $748.6K | -$2.0M | -$2.4M | -$259.0K | $1.0K |
| Proceeds From Issuance Of Common Stock | $410.3K | $1.5M | $366.4K | $70.7K | $340.0K | $2.0M | ||
| Increase Decrease In Accounts Receivable | $2.3M | $180.8K | $489.9K | $26.2K | $555.1K | $11.3K | $7.3K | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $4.5K | $187.0K | $61.9K | ||
| Proceeds From Notes Payable | $70.0K | $356.0K | $130.0K | $2.0M | $960.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$178.3K | $248.9K | $1.3M | $492.1K | $134.3K | $1.3K | ||
| Increase Decrease In Other Current Assets | $58.6K | $67.4K | $121.5K | $93.6K | $28.3K | |||
| Increase Decrease In Other Current Liabilities | $141.3K | $340.3K | $62.5K | $172.9K | $17.9K | |||
| Proceeds From Security Deposits Asset | $0.00 | $0.00 | $0.00 | |||||
| Payments For Proceeds From Longterm Investments | $5.0K | $5.4K | $23.5K | $6.6M | ||||
| Proceeds From Sale Of Other Investments | $0.00 | $0.00 | $2.0M | |||||
| Proceeds From Other Deposits | $0.00 | $0.00 | $0.00 | |||||
| Proceeds From Contributions From Affiliates | $0.00 | $0.00 | $0.00 | |||||
| Proceeds From Issuance Of Dividends Paid | $0.00 | $0.00 | $0.00 | |||||
| Payments To Acquire Intangible Assets | $346.0K | $1.4M | $3.5M | $3.8M | ||||
| Increase Decrease In Accounts Payable | $125.1K | $105.1K | -$119.4K |
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 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $359.0K | $1.1M | $0.00 | $529.6K | $525.9K | $150.00 | $500.7K | $424.4K | $1.7M | $419.4K | $0.00 | $336.7K | $40.4K | ||
| Financing Cash Flow * | $6.7K | $100.00 | $258.5K | $136.7K | $28.0K | $128.8K | $604.5K | $429.5K | $583.6K | $50.0K | $0.00 | $0.00 | $245.0K | $50.0K | $37.6K |
| Investing Cash Flow * | -$113.9K | -$467.8K | -$228.8K | -$424.4K | $5.0K | -$53.4K | -$240.0K | -$760.0K | -$255.4K | -$247.0K | -$150.0K | -$216.3K | -$95.9K | $0.00 | |
| Operating Cash Flow * | $52.5K | $508.3K | -$9.0K | $282.4K | -$40.1K | -$91.0K | -$218.3K | $277.5K | -$255.9K | $187.6K | $160.3K | -$167.2K | -$114.1K | -$693.1K | -$3.2K |
| Proceeds From Issuance Of Common Stock | $6.7K | $100.00 | $258.5K | $136.7K | $28.0K | $58.8K | $554.5K | $229.5K | $563.6K | $50.0K | $0.00 | -$56.6K | $50.0K | $37.1K | |
| Increase Decrease In Accounts Receivable | -$17.2K | $315.4K | -$112.9K | $22.0K | $874.3K | $1.2M | $160.3K | -$282.6K | -$11.9K | $61.2K | -$2.2K | $445.0K | $36.6K | $225.1K | -$7.3K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.5K | $82.7K | ||
| Proceeds From Notes Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.0K | $50.0K | $200.0K | $20.0K | $0.00 | $0.00 | $245.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$29.4K | -$25.3K | $67.9K | $298.1K | -$23.1K | $164.0K | $67.8K | $37.9K | -$143.8K | $406.0K | $45.8K | $20.3K | |||
| Increase Decrease In Other Current Assets | -$23.4K | $25.3K | -$14.4K | -$32.6K | $31.5K | $64.6K | $47.1K | $35.4K | -$14.4K | $228.00 | $15.8K | $53.7K | $171.5K | ||
| Increase Decrease In Other Current Liabilities | -$35.9K | $55.1K | -$42.1K | $58.9K | $129.3K | $35.5K | $75.9K | $28.1K | -$42.1K | $44.8K | $25.9K | ||||
| Proceeds From Security Deposits Asset | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Payments For Proceeds From Longterm Investments | $0.00 | $0.00 | $5.4K | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $5.4K | $7.0K | $0.00 | $216.3K | |||
| Proceeds From Sale Of Other Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | ||||
| Proceeds From Other Deposits | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Contributions From Affiliates | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Issuance Of Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Payments To Acquire Intangible Assets | $113.9K | $223.5K | $424.4K | $48.4K | $240.0K | $760.0K | $250.0K | $2.2M | $150.0K | ||||||
| Increase Decrease In Accounts Payable | -$97.1K | -$29.0K | $164.0K | -$29.4K | -$25.3K | $67.9K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.13 | -$0.01 | $0.00 | ||||
| Common Stock Shares Authorized | 1.98B | 1.00B | 500.0M | 800.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 830.4M | 812.8M | 227.0M | 765.9M | 40.7M | 39.9M | 39.2M | 20.6M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.2M | 39.7M | 20.9M | 20.6M | ||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.15 | -$0.04 | -$0.03 | -$0.05 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| 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 | |||||||||
| Common Stock Shares Issued | 294.9M | 248.0M | 40.3M | 40.3M | 40.0M | 39.9M | 39.6M | 39.5M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.3M | 40.2M | 40.0M | 39.7M | 39.6M | 39.2M | 20.6M | 20.6M | 20.6M | |||||||||
| Earnings Per Share Basic | $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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $0.00 | $209.6K | $120.8K | $1.3M | $1.1M | |||
| Additional Paid In Capital | $61.9M | $32.5M | $32.1M | $12.6M | $6.2M | $2.7M | $1.1M | |
| Rental Expense | $0.00 | $5.5K | $3.4K | |||||
| Advertising Expense | $385.6K | $373.7K | ||||||
| Adjustment For Amortization | $2.1M | $1.8M | $1.7M | $714.6K | ||||
| Adjustments To Additional Paid In Capital Other | $29.4M | $10.2M | ||||||
| Legal Fees | ||||||||
| Travel And Entertainment Expense | ||||||||
| Other Income | ||||||||
| Other General Expense | ||||||||
| General Insurance Expense | ||||||||
| Bank Service Charges | ||||||||
| Stock Issued During Period Value Change In Preferred Shares | ||||||||
| Stock Issued During Period Value Change In Accumulated Deficit | ||||||||
| Professional And Contract Services Expense | ||||||||
| Other Labor Related Expenses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $42.6K | $10.7K | $33.9K | $733.00 | $600.00 | $0.00 | $26.6K | $108.0K | $75.0K | $43.5K | $44.5K | $500.00 | $592.6K | $531.9K | $154.4K | $416.6K | $286.4K | $162.0K | ||||
| Additional Paid In Capital | $62.6M | $62.0M | $62.6M | $63.0M | $62.4M | $62.1M | $62.1M | $61.2M | $60.3M | $34.7M | $11.3M | $7.3M | $6.6M | $4.9M | $3.6M | $3.1M | $37.0K | $37.0K | $37.0K | |||
| Rental Expense | $1.3K | $112.00 | $2.9K | $1.7K | $738.00 | $1.3K | $701.00 | $1.1K | $2.6K | $1.3K | $0.00 | $183.00 | ||||||||||
| Advertising Expense | $1.8K | $992.00 | $5.9K | $37.4K | $408.00 | $4.5K | $283.9K | $16.9K | $14.6K | $17.4K | $12.3K | $22.5K | $105.9K | $151.0K | $24.3K | $84.3K | ||||||
| Adjustment For Amortization | $11.0K | -$386.4K | $419.4K | $25.2K | -$30.0K | $533.7K | -$32.4K | $10.8K | $419.4K | $0.00 | $419.4K | $419.4K | ||||||||||
| Adjustments To Additional Paid In Capital Other | $8.5K | -$600.5K | $297.2K | $26.6K | $145.6K | $896.2K | $25.6M | $2.3M | -$48.9K | -$448.00 | $56.0K | |||||||||||
| Legal Fees | $8.3K | $9.0K | $26.7K | $9.9K | $3.8K | $27.4K | $45.7K | $14.4K | $20.3K | $11.2K | $15.0K | $0.00 | $375.00 | $2.1K | $0.00 | |||||||
| Travel And Entertainment Expense | $2.3K | $3.1K | $1.5K | $1.2K | $361.00 | $2.3K | $2.5K | $7.6K | $9.1K | $840.00 | $0.00 | $0.00 | ||||||||||
| Other Income | $355.6K | $535.6K | $0.00 | $56.00 | $365.3K | $1.1M | $56.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | ||||||||||
| Other General Expense | $10.9K | $1.2K | $7.8K | $3.8K | $570.00 | $4.9K | $7.3K | $10.3K | $3.1K | $12.9K | $4.5K | $3.8K | ||||||||||
| General Insurance Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Bank Service Charges | -$42.00 | $379.00 | $644.00 | $4.8K | $1.3K | $2.7K | $3.4K | $2.7K | $553.00 | $314.00 | $135.00 | $124.00 | ||||||||||
| Stock Issued During Period Value Change In Preferred Shares | 9.2K | -460.00 | 23.7K | 4.6K | 1.5K | 1.1K | 3.3K | 2.9K | -120.00 | -500.00 | 620.00 | |||||||||||
| Stock Issued During Period Value Change In Accumulated Deficit | -$758.0K | -$2.7K | -$152.0K | -$1.9M | $523.3K | -$1.2M | -$2.5M | -$2.5M | -$283.0K | -$309.2K | $2.2K | |||||||||||
| Professional And Contract Services Expense | $3.2K | $7.7K | $2.6K | $146.00 | $1.7K | $2.0K | $2.1K | $497.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Labor Related Expenses | $20.5K | -$11.8K | $45.7K | -$5.0K | $0.00 | $51.0K | $46.4K | $46.4K | $51.9K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 17, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.