Complete Filing Data
micromobility.com Inc. reported Stockholders Equity of -$39.85 million for FY2022.
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 micromobility.com 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 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | $8.1M | -$62.1M | -$82.1M | -$72.0M | -$24.6M |
| Operating Income Loss | -$2.3M | -$19.9M | -$73.5M | -$59.1M | -$19.9M |
| Operating Expenses | $3.7M | $19.9M | $89.0M | $72.0M | $24.4M |
| Interest Income Expense Net | -$3.1M | -$5.7M | -$7.1M | -$4.3M | -$2.2M |
| General And Administrative Expense | $2.6M | $18.0M | $25.6M | $24.4M | $10.1M |
| Revenues | $1.4M | $9.8M | $15.5M | $12.8M | $4.4M |
| Income Tax Expense Benefit | $58.0K | $24.0K | -$150.0K | $14.0K | |
| Cost Of Revenue | $1.1M | $29.0M | $41.6M | $33.8M | $7.9M |
| Nonoperating Income Expense | -$14.0K | $1.2M | -$8.6M | -$13.0M | |
| Research And Development Expense | $2.0M | $2.7M | $2.8M | $1.6M | |
| Interest Expense Trust Preferred Securities | $2.9M | $2.3M | $5.8M | $3.6M | $2.2M |
| Net Income Loss Available To Common Stockholders Basic | $8.1M | -$62.1M | -$82.1M | ||
| Deferred Revenue Current | $3.0M | $1.6M | $146.0K | ||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$1.3M | -$760.0K | $2.3M | ||
| Comprehensive Income Net Of Tax | $9.4M | -$61.3M | -$84.4M | ||
| Income Taxes Paid | $58.0K | $28.0K | $28.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$13.05 | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$13.05 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $116.0K | -$1.7M | -$229.0K | $5.0M | -$1.6M | -$4.5M | -$9.5M | -$34.2M | -$19.6M | -$24.6M | -$19.7M | -$19.4M | -$28.3M | -$8.2M | -$14.1M | -$5.7M | -$193.0K | $563.1K | -$12.9K | -$1.1K | |
| Operating Income Loss | -$220.0K | -$541.0K | -$198.0K | -$356.0K | -$783.0K | -$1.3M | -$5.5M | -$32.4M | -$15.5M | -$22.8M | -$16.4M | -$18.1M | -$19.7M | -$7.6M | -$9.2M | -$5.6M | -$197.9K | -$156.9K | -$107.9K | -$1.1K | |
| Operating Expenses | $830.0K | $1.0M | $675.0K | $807.0K | $1.2M | $1.4M | $6.7M | $35.9M | $19.4M | $26.5M | $20.8M | $21.4M | $24.4M | $10.6M | $10.2M | $7.6M | |||||
| Interest Income Expense Net | -$154.0K | -$148.0K | -$179.0K | -$814.0K | -$803.0K | -$806.0K | -$1.1M | -$1.9M | -$1.7M | -$1.5M | -$1.5M | -$2.0M | -$562.0K | -$566.0K | -$498.0K | -$410.0K | |||||
| General And Administrative Expense | $418.0K | $645.0K | $352.0K | $500.0K | $853.0K | $1.2M | $4.8M | $5.2M | $6.2M | $5.4M | $6.4M | $6.7M | $9.3M | $2.6M | $4.0M | $3.2M | |||||
| Revenues | $610.0K | $476.0K | $477.0K | $451.0K | $398.0K | $127.0K | $1.2M | $3.5M | $3.9M | $3.7M | $4.4M | $3.3M | $4.7M | $3.0M | $1.0M | $2.0M | |||||
| Income Tax Expense Benefit | $10.0K | $34.0K | $3.0K | $6.0K | $7.0K | $4.0K | $7.0K | $18.0K | $2.0K | $11.0K | -$38.5K | $35.4K | -$3.4K | ||||||||
| Cost Of Revenue | $412.0K | $372.0K | $323.0K | $307.0K | $328.0K | $175.0K | $1.3M | $12.5M | $11.1M | $8.3M | $10.3M | $11.3M | $9.8M | $6.1M | $4.5M | $2.2M | |||||
| Nonoperating Income Expense | $599.0K | -$895.0K | -$180.0K | -$909.0K | -$764.0K | -$2.2M | -$1.9M | -$1.8M | -$4.1M | -$1.7M | -$3.3M | -$1.3M | -$8.6M | -$554.0K | -$4.9M | ||||||
| Research And Development Expense | $175.0K | $480.0K | $766.0K | $843.0K | $650.0K | $638.0K | $744.0K | $853.0K | $588.0K | $576.0K | $441.0K | ||||||||||
| Interest Expense Trust Preferred Securities | $179.0K | $799.0K | $510.0K | $1.9M | $60.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $116.0K | -$1.7M | -$229.0K | $5.0M | -$1.6M | -$4.5M | -$9.5M | -$34.2M | -$19.7M | -$8.2M | |||||||||||
| Deferred Revenue Current | $810.0K | $5.1M | $4.9M | $793.0K | $1.5M | $1.7M | $2.8M | $4.5M | $3.7M | $3.7M | $1.7M | ||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$271.0K | $2.8M | $909.0K | $737.0K | -$17.0K | -$577.0K | -$908.0K | -$998.0K | $247.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $387.0K | -$4.5M | -$1.1M | $4.2M | -$1.5M | -$3.9M | -$8.6M | -$33.2M | -$19.8M | ||||||||||||
| Income Taxes Paid | $3.0K | $2.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | -$0.02 | $0.00 | -$0.02 | -$0.03 | -$0.13 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$0.02 | $0.00 | -$0.02 | -$0.03 | -$0.13 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$39.9M | -$7.8M | -$15.3M | -$10.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $737.0K | $21.3M | $790.0K | $1.6M | ||
| Cash And Cash Equivalents At Carrying Value | $67.0K | $429.0K | $21.1M | $757.0K | ||
| Retained Earnings Accumulated Deficit | -$252.0M | -$189.9M | -$108.7M | -$36.2M | -$12.9K | |
| Liabilities Current | $48.1M | $70.7M | $43.0M | $13.5M | $85.6K | |
| Liabilities And Stockholders Equity | $7.0M | $41.2M | $53.6M | $6.4M | $58.1M | |
| Assets | $7.0M | $41.2M | $53.6M | $6.4M | $58.1M | |
| Prepaid Expense And Other Assets Current | $411.0K | $4.1M | $4.7M | $1.2M | $34.4K | |
| Assets Current | $3.0M | $11.2M | $32.0M | $2.0M | $505.7K | |
| Accounts Payable And Accrued Liabilities Current | $2.1M | $14.4M | $8.1M | $3.0M | $85.6K | |
| Liabilities | $50.8M | $80.1M | $61.5M | $17.7M | ||
| Repayment Of Financial Liabilities | $173.0K | $28.1M | $5.5M | $3.1M | $1.8M | |
| Property Plant And Equipment Net | $225.0K | $9.2M | $7.6M | $3.7M | ||
| Other Long Term Debt Current | $11.6M | $33.2M | $27.1M | $2.9M | ||
| Other Assets Noncurrent | $109.0K | $707.0K | $1.2M | $451.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $254.0K | -$593.0K | -$20.5M | $20.5M | -$818.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$2.9M | -$621.0K | $36.0K | ||
| Accounts Payable And Other Accrued Liabilities Current | $425.0K | $8.9M | $3.8M | $1.1M | ||
| Gains Losses On Extinguishment Of Debt | $822.0K | $11.4M | -$2.1M | $2.7M | ||
| Accounts Receivable Net Current | $1.3M | $451.0K | $96.0K | |||
| Change In Fair Value Of Warrant Liability | -$1.5M | $8.4M | $4.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.1M | -$1.3M | -$20.0M | -$467.0K | ||
| Other Liabilities Noncurrent | $433.0K | $419.0K | $149.0K | |||
| Value Added Tax Receivable Current | $208.0K | $3.1M | $3.0M | |||
| Other Long Term Debt Noncurrent | $7.2M | $18.1M | $4.0M | |||
| Gain Loss On Disposition Of Assets | -$3.2M | -$193.0K | -$378.0K | -$838.0K | ||
| Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments | $2.3M | $657.0K | $38.0K | |||
| Common Stock Value | $19.00 | |||||
| Warrant Liability |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$37.5M | -$37.9M | -$34.3M | -$33.2M | -$43.7M | -$48.0M | -$47.1M | -$43.8M | -$52.2M | -$57.8M | -$38.8M | -$41.6M | -$33.3M | -$23.0M | -$3.0M | -$7.9M | -$10.5M | -$9.2M | -$10.2M | -$12.5M | $23.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.0K | $79.0K | $100.0K | $397.0K | $141.0K | $162.0K | $127.0K | $143.0K | $1.3M | $1.2M | $958.0K | $3.6M | $2.8M | $1.4M | $8.1M | $4.4M | $5.7M | $1.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $15.0K | $71.0K | $77.0K | $84.0K | $141.0K | $162.0K | $127.0K | $962.0K | $512.0K | $648.0K | $3.3M | $2.5M | $1.1M | $7.9M | $20.1K | $169.2K | $680.9K | $202.3K | $355.2K | $471.3K | $316.6K | |||
| Retained Earnings Accumulated Deficit | -$245.1M | -$245.2M | -$243.4M | -$243.2M | -$253.1M | -$258.1M | -$256.5M | -$253.2M | -$243.7M | -$209.5M | -$171.6M | -$147.0M | -$127.3M | -$87.3M | -$4.1M | -$1.6M | -$177.2K | -$24.5K | $120.4K | -$1.1K | ||||
| Liabilities Current | $38.8M | $39.2M | $35.0M | $34.4M | $45.0M | $50.8M | $51.3M | $55.1M | $61.2M | $66.2M | $48.7M | $52.6M | $42.6M | $21.9M | $942.1K | $818.9K | $690.0K | $96.5K | $136.3K | $412.0K | ||||
| Liabilities And Stockholders Equity | $1.4M | $1.4M | $1.4M | $2.1M | $2.6M | $4.7M | $6.4M | $9.4M | $12.0M | $36.9M | $26.6M | $37.4M | $38.0M | $37.5M | $19.6M | $59.2M | $58.5M | $58.1M | $58.3M | $435.9K | ||||
| Assets | $1.4M | $1.4M | $1.4M | $2.1M | $2.6M | $4.7M | $6.4M | $9.4M | $12.0M | $36.9M | $26.6M | $37.4M | $38.0M | $37.5M | $19.6M | $59.2M | $58.5M | $58.1M | $58.3M | $435.9K | ||||
| Prepaid Expense And Other Assets Current | $27.0K | $31.0K | $90.0K | $53.0K | $793.0K | $1.0M | $1.1M | $1.3M | $2.4M | $3.8M | $5.2M | $4.5M | $5.5M | $8.0M | $77.4K | $69.8K | $33.2K | $51.7K | $73.8K | |||||
| Assets Current | $1.0M | $1.0M | $1.0M | $1.7M | $1.7M | $1.9M | $3.1M | $4.0M | $5.3M | $7.9M | $14.0M | $13.4M | $13.5M | $19.0M | $97.5K | $238.9K | $714.1K | $253.9K | $429.0K | |||||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $2.6M | $1.9M | $1.8M | $4.6M | $9.9M | $11.3M | $13.3M | $14.5M | $11.7M | $14.2M | $8.6M | $10.4M | $371.2K | $314.9K | $115.0K | $96.5K | $104.3K | ||||||
| Liabilities | $38.9M | $39.3M | $35.7M | $35.3M | $46.2M | $52.7M | $53.5M | $61.7M | $69.8M | $75.6M | $68.2M | $70.7M | $61.1M | $40.4M | $4.3M | $4.1M | ||||||||
| Repayment Of Financial Liabilities | $65.0K | $166.0K | $8.7M | $556.0K | $2.4M | |||||||||||||||||||
| Property Plant And Equipment Net | $47.0K | $57.0K | $62.0K | $82.0K | $348.0K | $1.7M | $2.0M | $2.9M | $3.6M | $8.0M | $9.1M | $11.2M | $11.1M | $4.2M | ||||||||||
| Other Long Term Debt Current | $4.0M | $4.4M | $4.0M | $3.9M | $15.9M | $15.6M | $14.7M | $21.9M | $25.2M | $29.0M | $29.7M | $30.6M | $26.1M | $1.7M | ||||||||||
| Other Assets Noncurrent | $19.0K | $19.0K | $19.0K | $19.0K | $242.0K | $392.0K | $393.0K | $794.0K | $633.0K | $717.0K | $3.4M | $1.5M | $1.2M | $1.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$297.0K | -$16.0K | $222.0K | -$19.9M | $4.9M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$3.6M | -$1.8M | -$848.0K | -$2.3M | -$1.6M | -$1.6M | -$1.2M | -$2.2M | -$3.2M | -$1.7M | -$1.2M | -$944.0K | -$290.0K | ||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $420.0K | $435.0K | $364.0K | $231.0K | $3.9M | $5.6M | $11.5M | $8.4M | $8.7M | $2.9M | $4.0M | $3.6M | $2.8M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $260.0K | -$250.0K | $94.0K | $728.0K | $431.0K | -$2.1M | $1.1M | |||||||||||||||||
| Accounts Receivable Net Current | $325.0K | $231.0K | $151.0K | $592.0K | $515.0K | $485.0K | $676.0K | $797.0K | $597.0K | $552.0K | $1.4M | $1.8M | $1.3M | $619.0K | ||||||||||
| Change In Fair Value Of Warrant Liability | -$33.0K | -$945.0K | -$18.9K | $4.1M | -$48.0K | $429.8K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $36.0K | -$440.0K | $367.0K | $164.9K | -$116.1K | $471.3K | $316.6K | |||||||||||||||||
| Other Liabilities Noncurrent | $10.0K | $14.0K | $18.0K | $42.0K | $137.0K | $358.0K | $406.0K | $402.0K | $502.0K | $495.0K | $364.0K | |||||||||||||
| Value Added Tax Receivable Current | $21.0K | $20.0K | $55.0K | $51.0K | $129.0K | $79.0K | $926.0K | $1.8M | $1.9M | $2.2M | $2.8M | $4.5M | ||||||||||||
| Other Long Term Debt Noncurrent | $1.4M | $1.6M | $1.8M | $5.3M | $6.7M | $6.9M | $19.0M | $17.6M | $18.0M | $18.2M | ||||||||||||||
| Gain Loss On Disposition Of Assets | -$73.0K | -$10.0K | -$55.0K | -$148.0K | ||||||||||||||||||||
| Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments | $247.0K | $554.0K | $206.0K | $323.0K | $287.0K | $46.0K | $27.0K | $20.0K | ||||||||||||||||
| Common Stock Value | $210.9M | $210.9M | $210.9M | $210.9M | $14.00 | $23.00 | $22.00 | $19.00 | $19.00 | $19.00 | $14.00 | |||||||||||||
| Warrant Liability | $210.0K | $651.0K | $1.6M | $5.3M | $3.3M | $3.3M | $6.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $13.0K | $456.0K | $3.3M | $7.4M | $4.9M |
| Financing Cash Flow * | $7.5M | $37.6M | $29.6M | $75.9M | $13.6M |
| Investing Cash Flow * | -$65.0K | -$1.5M | -$6.5M | -$11.7M | -$3.0M |
| Operating Cash Flow * | -$8.5M | -$37.5M | -$43.1M | -$43.0M | -$11.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$590.0K | -$1.3M | -$2.9M | $8.9M | $653.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$208.0K | $1.7M | $1.5M | $3.7M | $160.0K |
| Increase Decrease In Accounts Payable | -$115.0K | -$989.0K | $7.7M | $7.0M | $1.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $740.0K | -$475.0K | -$797.0K | $27.0K |
| Payments To Acquire Oil And Gas Property And Equipment | $2.0K | $31.0K | $3.2M | $9.4M | $4.0M |
| Increase Decrease In Accounts Receivable | -$641.0K | $894.0K | $293.0K | -$314.0K | |
| Increase Decrease In Other Noncurrent Liabilities | -$333.0K | -$57.0K | $101.0K | ||
| Payments To Acquire Intangible Assets | $235.0K | $222.0K | $347.0K | $382.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $67.0K | $67.0K | $42.0K | -$271.0K | $99.0K | $418.0K | $722.0K | $776.0K | $1.1M | $4.3M | $447.0K | $1.7M | $1.7M | $1.7M | $65.0K | |||
| Financing Cash Flow * | -$9.0K | $1.5M | $13.6M | -$168.0K | $15.8M | $58.0M | $316.7K | |||||||||||
| Investing Cash Flow * | -$1.0K | -$60.0K | -$356.0K | -$3.0M | -$4.7M | $61.4K | -$57.5M | |||||||||||
| Operating Cash Flow * | $46.0K | -$1.9M | -$12.9M | -$16.5M | -$6.1M | -$177.5K | -$56.8K | -$100.00 | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $41.0K | -$158.0K | -$2.7M | $188.0K | $3.0K | $39.4K | $34.4K | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $133.0K | $237.0K | -$309.0K | $1.9M | $457.0K | $18.8K | ||||||||||||
| Increase Decrease In Accounts Payable | $120.0K | -$112.0K | -$63.0K | -$1.8M | $137.0K | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$333.0K | $424.0K | -$145.0K | -$115.0K | -$26.0K | |||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $1.0K | $60.0K | $202.0K | $2.9M | $4.5M | |||||||||||||
| Increase Decrease In Accounts Receivable | $1.1M | -$793.0K | $849.0K | -$5.0K | ||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$26.0K | $44.0K | $76.0K | -$18.0K | ||||||||||||||
| Payments To Acquire Intangible Assets | $154.0K | $111.0K | $236.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.12 | -$42.90 | -$9.4K | -$0.33 | ||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 6.8M | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 6.8M | 0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 68.0M | 1.4M | 8.8K | |||
| Weighted Average Number Of Diluted Shares Outstanding | 68.0M | 1.4M | 8.8K | |||
| Earnings Per Share Basic | $0.12 | $-42.90 | $-9,360.49 | |||
| Common Stock Shares Authorized | 900.0M | 300.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||||
| Net Loss Per Share Attributable To Common Stockholders | $-82,074.00 | $-72,461.00 | $-24,996.00 | |||
| Common Stock Shares Outstanding | 1.9M | |||||
| Common Stock Shares Issued | 1.9M |
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 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.02 | $0.00 | $0.05 | -$0.03 | -$0.17 | -$8.92 | -$217.85 | -$529.18 | -$22.57 | -$28.41 | -$1.09 | -$0.36 | -$0.22 | -$0.29 | -$0.09 | $0.16 | -$0.03 | $0.00 | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 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 Issued | 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 Shares Outstanding Basic | 92.2M | 92.2M | 92.2M | 92.2M | 60.9M | 26.6M | 1.1M | 157.1K | 37.0K | 1.1M | 14.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 92.2M | 92.2M | 92.2M | 92.2M | 60.9M | 26.6M | 1.1M | 157.1K | 37.0K | 1.1M | 14.6M | |||||||||||
| Earnings Per Share Basic | $0.00 | $-0.02 | $0.00 | $0.05 | $-0.03 | $-0.17 | $-8.92 | $-217.85 | $-529.18 | $-22.57 | $-28.41 | |||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 300.0M | 300.0M | 300.0M | 300.0M | 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 | |||||||||||
| Net Loss Per Share Attributable To Common Stockholders | $-19,554.00 | $-24,562.00 | $-19,740.00 | $-19,397.00 | $-28,734.00 | $-8,201.00 | $-14,100.00 | $-5,690,000.00 | ||||||||||||||
| Common Stock Shares Outstanding | 92.2M | 92.2M | 92.2M | 92.2M | 1.4M | 2.3M | 2.3M | 1.9M | 1.9M | 1.9M | 1.4M | |||||||||||
| Common Stock Shares Issued | 92.2M | 92.2M | 92.2M | 92.2M | 1.4M | 2.3M | 2.3M | 1.9M | 1.9M | 1.9M | 1.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Changes In Currency Translation Adjustment | $1.3M | $760.0K | -$2.3M | -$657.0K | $38.0K |
| Other Operating Income Expense Net | $84.0K | -$296.0K | $655.0K | -$274.0K | -$135.0K |
| Business Development | $2.8M | $8.7M | $10.9M | $4.8M | |
| Depreciation And Amortization | $128.0K | $183.0K | $6.2M | $6.6M | $2.4M |
| Fair Value Adjustment Of Warrants | -$1.5M | $8.4M | $4.1M | ||
| Interest Paid Net | $298.0K | $3.4M | $1.4M | $666.0K | |
| Other Noncash Items Related To Licensing | $1.0K | -$85.0K | -$1.5M | $1.5M | $112.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Changes In Currency Translation Adjustment | $271.0K | -$1.9M | -$909.0K | -$737.0K | $17.0K | $577.0K | $908.0K | $998.0K | -$247.0K | -$554.0K | -$206.0K | -$323.0K | -$287.0K | -$46.0K | $7.0K | $20.0K | $6.0K | -$26.0K |
| Other Operating Income Expense Net | -$7.0K | $11.0K | -$1.0K | -$85.0K | -$14.0K | -$1.0K | $258.0K | $146.0K | -$179.0K | -$289.0K | -$199.0K | -$307.0K | -$41.0K | $12.0K | -$286.0K | -$18.0K | ||
| Business Development | $8.0K | $311.0K | $275.0K | $120.0K | $925.0K | $1.2M | $1.7M | $3.4M | $2.6M | $4.4M | $1.3M | $1.1M | $1.7M | |||||
| Depreciation And Amortization | $23.0K | $34.0K | $1.8M | $1.3M | $1.2M | |||||||||||||
| Fair Value Adjustment Of Warrants | $4.0K | -$24.0K | -$33.0K | -$63.0K | -$441.0K | -$945.0K | $8.0M | $4.1M | $653.0K | |||||||||
| Interest Paid Net | $35.0K | $73.0K | $1.2M | $69.0K | $438.0K | |||||||||||||
| Other Noncash Items Related To Licensing | $2.0K | -$33.0K | $104.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.