Complete Filing Data
Innovative Eyewear Inc reported Stockholders Equity of $9.07 million 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 Innovative Eyewear 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 |
|---|---|---|---|---|---|
| Net Income * | -$7.6M | -$7.8M | -$6.7M | -$5.7M | -$3.2M |
| Selling And Marketing Expense | $3.0M | $2.7M | $2.0M | $2.1M | $1.8M |
| Revenues | $2.7M | $1.6M | $1.2M | $659.8K | $690.7K |
| Research And Development Expense | $725.4K | $819.4K | $662.2K | $524.7K | $86.3K |
| Operating Expenses | $9.1M | $8.1M | $6.7M | $5.5M | $3.4M |
| Gross Profit | $567.5K | $215.2K | -$119.3K | -$56.3K | $148.3K |
| General And Administrative Expense | $5.2M | $4.5M | $3.9M | $2.8M | $1.4M |
| Cost Of Revenue | $2.1M | $1.4M | $1.3M | $716.1K | $542.4K |
| Nonoperating Income Expense | $903.8K | $157.2K | $192.1K | -$105.2K | |
| Amortization Of Intangible Assets | $68.6K | $39.9K | $24.2K | $10.5K | $7.2K |
| Interest Expense | $3.0K | $105.2K | $39.4K | ||
| Other Nonoperating Income Expense | $157.2K | $195.2K | |||
| Deferred Revenue Current | $59.9K | $44.9K | $42.5K | $30.0K | |
| Deferred Revenue Noncurrent | $5.5K | $35.5K | $65.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$2.1M | -$1.8M | -$1.7M | -$1.9M | -$2.0M | -$1.6M | -$1.3M | -$1.4M | -$1.4M | -$1.2M | -$1.2M | -$1.1M | -$536.6K | -$221.7K |
| Selling And Marketing Expense | $723.4K | $544.3K | $787.4K | $533.1K | $442.4K | $661.3K | $533.9K | $103.6K | $259.3K | $568.9K | $391.9K | $584.8K | $512.9K | $270.8K | |
| Revenues | $668.1K | $579.2K | $454.5K | $253.6K | $308.7K | $383.5K | $221.9K | $169.9K | $144.9K | $152.0K | $204.7K | $236.0K | $171.0K | $127.0K | |
| Research And Development Expense | $130.0K | $268.2K | $210.6K | $131.4K | $256.8K | $216.3K | $192.7K | $197.5K | $151.2K | $304.7K | $52.6K | $35.8K | $9.2K | $19.1K | |
| Operating Expenses | $2.2M | $2.2M | $2.1M | $1.8M | $2.0M | $2.0M | $1.7M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $1.1M | $550.5K | |
| Gross Profit | $244.8K | -$12.7K | $220.5K | $59.3K | $55.2K | $7.0K | $80.3K | -$29.8K | $10.3K | $22.9K | $43.2K | $74.4K | $40.8K | $32.7K | |
| General And Administrative Expense | $1.3M | $1.3M | $1.1M | $1.1M | $1.3M | $1.1M | $915.5K | $968.4K | $993.8K | $480.0K | $710.1K | $607.0K | $584.9K | $225.5K | |
| Cost Of Revenue | $423.3K | $591.9K | $234.0K | $194.3K | $253.5K | $376.5K | $141.5K | $199.7K | $134.6K | $129.1K | $161.5K | $161.6K | $130.2K | $94.4K | |
| Nonoperating Income Expense | $84.6K | $65.0K | $125.1K | $41.4K | $26.0K | $43.3K | $45.7K | $46.5K | -$1.9K | -$38.6K | -$47.4K | -$18.4K | -$9.5K | -$18.8K | |
| Amortization Of Intangible Assets | $12.7K | $7.8K | $10.3K | $1.7K | |||||||||||
| Interest Expense | $1.1K | $1.9K | $37.9K | $45.4K | $17.9K | $9.5K | $15.0K | ||||||||
| Other Nonoperating Income Expense | $41.4K | $26.0K | $43.3K | $45.7K | $47.6K | $76.00 | -$735.00 | -$2.1K | -$499.00 | -$3.8K | |||||
| Deferred Revenue Current | $48.6K | $68.3K | $81.8K | $45.0K | $42.5K | $42.5K | $43.0K | $30.0K | $30.0K | ||||||
| Deferred Revenue Noncurrent | $13.0K | $20.5K | $28.0K | $42.5K | $58.0K | $58.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $9.1M | $9.1M | $5.6M | $4.0M | $207.5K | -$554.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.5M | $2.6M | $4.3M | $3.6M | $79.7K | $27.0K |
| Expenses Paid For By Parent Reported As Increase In Due To Parent And Affiliates And Related Party Convertible Debt | $259.7K | $281.8K | $299.1K | $960.4K | $867.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.9M | -$1.7M | $696.3K | $3.5M | $52.7K | |
| Retained Earnings Accumulated Deficit | -$32.3M | -$24.7M | -$17.0M | -$10.3M | -$4.6M | |
| Property Plant And Equipment Net | $61.8K | $107.6K | $154.8K | $119.7K | $20.3K | |
| Other Assets Current | $60.00 | $59.4K | $59.4K | $36.2K | $1.5K | |
| Liabilities Current | $1.0M | $737.7K | $624.5K | $600.0K | $616.8K | |
| Liabilities And Stockholders Equity | $10.1M | $9.8M | $6.2M | $4.7M | $824.3K | |
| Liabilities | $1.1M | $743.2K | $659.9K | $665.5K | $616.8K | |
| Inventory Prepayment | $438.4K | $424.6K | $323.5K | $197.8K | $64.7K | |
| Inventory Net | $1.7M | $831.8K | $533.2K | $94.7K | $275.5K | |
| Common Stock Value | $55.00 | $25.00 | $7.00 | $73.00 | $60.00 | |
| Cash And Cash Equivalents At Carrying Value | $6.5M | $2.6M | $4.3M | $3.6M | $79.7K | |
| Assets Current | $9.4M | $9.2M | $5.6M | $4.2M | $644.3K | |
| Assets | $10.1M | $9.8M | $6.2M | $4.7M | $824.3K | |
| Accounts Receivable Net Current | $142.2K | $107.9K | $93.2K | $110.3K | $43.4K | |
| Accounts Payable And Accrued Liabilities Current | $985.4K | $692.8K | $582.0K | $275.7K | $167.1K | |
| Other Assets Noncurrent | $83.1K | $41.2K | $72.6K | $81.8K | ||
| Repayments Of Convertible Debt | $109.5K | $653.0K | $57.2K | |||
| Contract Assets And Liabilities | -$9.6K | -$3.9K | $22.6K | |||
| Allowance For Doubtful Accounts Receivable | $0.00 | |||||
| Convertible Debt Current | $61.4K | $289.0K | ||||
| Issuance Of Shares From Conversion Of Related Party Convertible Debt | 81.9K | 2.0M | ||||
| Purchases Of Debt Securities | $1.3M | $4.9M | $1.9M | |||
| Collection Of Stock Subscriptions Receivable | $6.7K | $54.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.3M | $11.3M | $7.5M | $10.9M | $7.3M | $3.9M | $7.6M | $9.0M | $4.6M | $5.6M | -$1.4M | -$582.1K | $30.9K | $104.5K | -$460.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.7M | $7.6M | $5.3M | $4.5M | $5.9M | $2.6M | $3.9M | $5.4M | $3.4M | $5.0M | $34.9K | $41.8K | $65.1K | $125.6K | |||
| Expenses Paid For By Parent Reported As Increase In Due To Parent And Affiliates And Related Party Convertible Debt | $75.7K | $99.6K | $62.2K | $235.7K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.6M | -$1.6M | -$141.3K | -$38.0K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$30.5M | -$28.6M | -$26.5M | -$22.6M | -$20.9M | -$18.9M | -$14.6M | -$13.0M | -$11.7M | -$8.4M | -$7.0M | ||||||
| Property Plant And Equipment Net | $58.2K | $58.3K | $127.0K | $106.7K | $130.6K | $143.5K | $178.5K | $125.2K | $137.6K | $98.3K | $52.8K | ||||||
| Other Assets Current | $53.2K | $40.9K | $50.1K | $59.4K | $59.4K | $59.4K | $51.8K | $36.2K | $36.2K | $1.5K | $1.5K | ||||||
| Liabilities Current | $884.7K | $606.1K | $447.2K | $653.0K | $494.6K | $883.5K | $431.2K | $330.6K | $504.6K | $851.0K | $2.5M | ||||||
| Liabilities And Stockholders Equity | $11.2M | $11.9M | $7.9M | $11.6M | $7.9M | $4.8M | $8.1M | $9.3M | $5.1M | $6.4M | $1.1M | ||||||
| Liabilities | $925.0K | $658.5K | $447.2K | $665.9K | $515.1K | $911.4K | $473.7K | $388.5K | $562.6K | $851.0K | $2.5M | ||||||
| Inventory Prepayment | $522.9K | $288.3K | $379.9K | $139.1K | $70.8K | $59.4K | $402.3K | $366.6K | $0.00 | $197.8K | $59.4K | ||||||
| Inventory Net | $1.6M | $1.7M | $1.1M | $915.2K | $930.5K | $858.9K | $776.1K | $659.9K | $743.1K | $422.9K | $325.4K | ||||||
| Common Stock Value | $52.00 | $48.00 | $25.00 | $24.00 | $15.00 | $132.00 | $129.00 | $129.00 | $77.00 | $73.00 | $60.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.7M | $7.6M | $5.3M | $4.5M | $5.9M | $2.6M | $3.9M | $5.4M | $3.4M | $5.0M | $34.9K | ||||||
| Assets Current | $10.6M | $11.3M | $7.3M | $11.0M | $7.3M | $4.1M | $7.5M | $8.8M | $4.5M | $6.1M | $835.5K | ||||||
| Assets | $11.2M | $11.9M | $7.9M | $11.6M | $7.9M | $4.8M | $8.1M | $9.3M | $5.1M | $6.4M | $1.1M | ||||||
| Accounts Receivable Net Current | $83.4K | $58.0K | $89.7K | $80.9K | $61.6K | $52.8K | $127.6K | $130.7K | $127.6K | $187.6K | $186.9K | ||||||
| Accounts Payable And Accrued Liabilities Current | $772.2K | $483.2K | $313.1K | $608.0K | $376.5K | $841.0K | $186.0K | $149.0K | $292.2K | $485.9K | $284.6K | ||||||
| Other Assets Noncurrent | $96.5K | $109.4K | $27.3K | $67.0K | $92.7K | $118.5K | $54.1K | $82.7K | $82.7K | ||||||||
| Repayments Of Convertible Debt | $109.5K | ||||||||||||||||
| Contract Assets And Liabilities | -$1.8K | -$1.6K | |||||||||||||||
| Allowance For Doubtful Accounts Receivable | $21.4K | $25.8K | $19.7K | $98.3K | $92.6K | $92.6K | |||||||||||
| Convertible Debt Current | $0.00 | $0.00 | $0.00 | $166.2K | $1.9M | ||||||||||||
| Issuance Of Shares From Conversion Of Related Party Convertible Debt | 81.9K | ||||||||||||||||
| Purchases Of Debt Securities | |||||||||||||||||
| Collection Of Stock Subscriptions Receivable | $6.7K | $40.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $738.2K | $774.8K | $936.8K | $1.5M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $72.5K | $62.2K | $78.5K | $121.6K | $20.8K |
| Net Cash Provided By Used In Operating Activities | -$7.3M | -$6.7M | -$5.8M | -$3.2M | -$1.2M |
| Net Cash Provided By Used In Investing Activities | $4.5M | -$5.2M | -$198.8K | -$220.0K | -$118.5K |
| Increase Decrease In Prepaid Expense | -$28.7K | -$16.4K | $103.0K | $142.3K | $43.4K |
| Increase Decrease In Inventories | $913.4K | $298.5K | $564.3K | -$47.8K | $250.4K |
| Increase Decrease In Accounts Receivable | $36.8K | $4.6K | $3.7K | $183.1K | $43.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $191.5K | $91.2K | $303.3K | $68.0K | $157.5K |
| Net Cash Provided By Used In Financing Activities | $6.7M | $10.2M | $6.7M | $7.0M | $1.4M |
| Depreciation Depletion And Amortization | $66.8K | $109.5K | $61.1K | $22.1K | $498.00 |
| Proceeds From Warrant Exercises | $5.6M | $3.9M | $3.1M | ||
| Proceeds From Convertible Debt | $48.1K | $1.5M | $1.1M | ||
| Payments To Acquire Intangible Assets | $37.7K | $72.4K | |||
| Increase Decrease In Other Current Assets | -$1.5K | $1.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $183.0K | $232.2K | $424.4K | $417.0K | ||
| Payments To Acquire Property Plant And Equipment | $40.6K | $32.3K | $28.1K | $32.1K | ||
| Net Cash Provided By Used In Operating Activities | -$2.3M | -$1.5M | -$1.4M | -$630.9K | ||
| Net Cash Provided By Used In Investing Activities | $4.9M | -$95.5K | -$137.0K | -$82.7K | ||
| Increase Decrease In Prepaid Expense | $152.9K | $92.9K | -$25.4K | -$13.1K | ||
| Increase Decrease In Inventories | $296.2K | $325.7K | $450.6K | $41.4K | ||
| Increase Decrease In Accounts Receivable | -$22.4K | -$52.8K | $17.5K | $110.3K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$379.7K | $259.0K | $14.6K | $38.0K | ||
| Net Cash Provided By Used In Financing Activities | -$76.0K | $1.4M | $675.6K | |||
| Depreciation Depletion And Amortization | $21.2K | $21.7K | $6.0K | $4.0K | ||
| Proceeds From Warrant Exercises | $2.6M | $2.6M | $1.5M | |||
| Proceeds From Convertible Debt | $735.0K | |||||
| Payments To Acquire Intangible Assets | $18.8K | |||||
| Increase Decrease In Other Current Assets | $10.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Diluted | $-1.90 | $-5.19 | $-10.87 | $-0.87 | |
| Earnings Per Share Basic | $-1.90 | $-5.19 | $-10.87 | $-0.87 | |
| Common Stock Shares Outstanding | 5.5M | 2.5M | 747.4K | 7.3M | 6.1M |
| Common Stock Shares Issued | 5.5M | 2.5M | 747.4K | 7.3M | 6.1M |
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 1.5M | 613.0K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.0M | 1.5M | 613.0K | ||
| Weighted Average Number Of Shares Outstanding | 10.5M | 6.5M | 5.2M | ||
| Earnings Per Shares Basic And Diluted | $-0.87 | $-0.62 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| 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 | |||
| Earnings Per Share Diluted | $-0.38 | $-0.66 | $-0.72 | $-0.99 | $-1.87 | $-2.59 | $-2.08 | $-2.56 | $-0.19 | $-0.21 | $-0.20 | |||
| Earnings Per Share Basic | $-0.38 | $-0.66 | $-0.72 | $-0.99 | $-1.87 | $-2.59 | $-2.08 | $-2.56 | $-0.19 | $-0.21 | $-0.20 | |||
| Common Stock Shares Outstanding | 5.2M | 4.6M | 2.5M | 2.4M | 1.5M | 13.2M | 12.9M | 12.9M | 7.7M | 7.3M | 6.1M | |||
| Common Stock Shares Issued | 5.2M | 4.6M | 2.5M | 2.4M | 1.5M | 13.2M | 12.9M | 12.9M | 7.7M | 7.3M | 6.1M | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 3.2M | 2.5M | 1.7M | 1.0M | 760.3K | 747.4K | 503.7K | 7.6M | 6.7M | 6.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 3.2M | 2.5M | 1.7M | 1.0M | 760.3K | 747.4K | 503.7K | 7.6M | |||||
| Weighted Average Number Of Shares Outstanding | 7.6M | 6.7M | 6.1M | 6.1M | 5.7M | 5.1M | ||||||||
| Earnings Per Shares Basic And Diluted | $-0.19 | $-0.21 | $-0.20 | $-0.20 | $-0.19 | $-0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $710.2K | $676.6K | $936.8K | $1.5M | $1.3M |
| Management Fee Expense | $140.0K | $140.0K | $140.0K | $140.0K | $110.0K |
| Payment To Acquire Patent Costs | $177.2K | $204.8K | $173.0K | $60.7K | $25.3K |
| Expenses Paid By Parent And Affiliates | $259.7K | $281.8K | $299.1K | $960.4K | $867.6K |
| Prepaid Expense Current | $263.7K | $266.9K | $313.6K | $210.7K | $68.4K |
| Finite Lived Patents Gross | $560.0K | $451.3K | $286.4K | $137.6K | $87.3K |
| Additional Paid In Capital | $41.4M | $33.8M | $22.5M | $14.3M | $4.8M |
| Provision For Doubtful Accounts | $8.0K | $19.9K | -$14.7K | $116.2K | $0.00 |
| Other Noncash Expense | $3.0K | $105.2K | $1.3K | ||
| Capitalized Computer Software Net | $88.1K | $110.1K | $72.4K | ||
| Repayment Of Amounts Due To Tekcapital And Affiliates | $270.1K | $298.9K | $490.2K | ||
| Due To Parent And Affiliates | $233.0K | $160.7K | |||
| Due From Tekcapital And Affiliates | $334.6K | $23.4K | $6.3K | ||
| Repayment Of Amounts Loaned To Tekcapital Europe Ltd.See Note6 | -$250.0K | -$767.9K | |||
| Loan Made To Tekcapital Europe Ltd.See Note6 | $550.0K | $767.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $169.3K | $164.7K | $177.6K | $105.1K | $173.3K | $232.2K | $242.2K | -$40.2K | $424.4K | $305.2K | $417.0K | $417.0K | $495.8K | $160.9K | $38.1K |
| Management Fee Expense | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $25.0K | $35.0K | |
| Payment To Acquire Patent Costs | $19.1K | $51.6K | $108.8K | $31.7K | |||||||||||
| Expenses Paid By Parent And Affiliates | $75.7K | $99.6K | $62.2K | $235.7K | |||||||||||
| Prepaid Expense Current | $308.2K | $356.2K | $423.4K | $324.8K | $267.4K | $425.9K | $290.3K | $271.3K | $185.3K | $316.2K | $53.6K | ||||
| Finite Lived Patents Gross | $421.5K | $435.0K | $457.8K | $431.0K | $349.2K | $330.2K | $272.3K | $251.4K | $240.4K | $120.2K | $121.6K | ||||
| Additional Paid In Capital | $40.7M | $39.9M | $34.0M | $33.5M | $28.2M | $22.8M | $22.2M | $22.0M | $16.3M | $14.0M | $5.7M | ||||
| Provision For Doubtful Accounts | $880.00 | -$4.9K | $5.7K | $142.00 | $0.00 | ||||||||||
| Other Noncash Expense | $1.9K | $17.9K | |||||||||||||
| Capitalized Computer Software Net | $110.1K | $110.1K | $110.1K | $110.1K | $97.3K | $91.2K | |||||||||
| Repayment Of Amounts Due To Tekcapital And Affiliates | $76.0K | $64.6K | |||||||||||||
| Due To Parent And Affiliates | $202.3K | $151.6K | $182.4K | ||||||||||||
| Due From Tekcapital And Affiliates | $33.8K | $5.8K | |||||||||||||
| Repayment Of Amounts Loaned To Tekcapital Europe Ltd.See Note6 | -$756.3K | ||||||||||||||
| Loan Made To Tekcapital Europe Ltd.See Note6 | $767.9K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.