EQUATOR Beverage Co Financial Summary

Complete Filing Data

EQUATOR Beverage Co reported Net Income Loss of $49.2 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 EQUATOR Beverage Co 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Net Income *$49.2K-$801.1K-$180.0K-$238.8K$39.9K-$83.7K-$297.7K-$423.3K$1.2M$1.3M$1.8M$5.2M-$2.8M-$1.6M-$5.8M
Revenue *$4.2M$3.2M$2.3M$1.8M$1.9M$1.7M$1.7M$1.7M$1.3M$1.3M$197.8K$324.4K$159.1K$0.00
Operating Income Loss$83.7K-$781.4K-$163.6K-$228.2K$4.4K-$85.9K-$297.7K-$423.3K-$1.2M-$1.3M-$1.8M-$5.2M-$2.8M-$1.6M
Gross Profit$1.9M$1.2M$1.0M$631.0K$849.0K$824.3K$834.6K$790.0K$527.8K$589.7K-$354.1K-$20.1K$19.4K$0.00
Cost Of Revenue$2.3M$2.0M$1.3M$1.2M$1.1M$917.6K$908.4K$898.8K$786.9K$741.9K$551.8K$344.5K$139.7K$0.00
Selling General And Administrative Expense$1.8M$2.0M$1.2M$859.2K$844.7K$910.2K$1.1M$1.2M$1.8M$1.9M$1.9M$4.5M
Operating Expenses$1.8M$2.0M$1.2M$859.2K$1.9M$1.4M$5.2M$2.8M$1.6M$166.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$53.5K-$799.9K-$176.7K-$238.8K$39.9K-$83.7K-$297.7K-$1.6M-$5.8M
Income Loss From Continuing Operations Before Income Taxes Domestic-$297.7K-$423.3K$1.2M$1.3M$1.8M$5.2M
Income Tax Expense Benefit$141.8K$20.0K-$54.0K$0.00$0.00$0.00$0.00$0.00
Interest Expense$30.2K$18.5K$13.1K$10.6K$1.7K-$5.6K
Nonoperating Income Expense-$10.6K$35.5K$2.2K$537.00-$3.6K$5.6K
General And Administrative Expense$5.2M$2.8M$1.6M$166.0K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$5.2M-$2.8M-$1.6M-$166.0K
Net Income Loss Available To Common Stockholders Basic-$5.2M-$2.9M-$1.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011
Net Income *-$61.0K$153.1K-$84.0K-$428.4K-$60.1K-$103.0K-$53.9K$18.8K$4.5K-$33.3K-$2.8K-$135.4K-$1.8K$81.2K$12.6K$45.0K$4.7K-$56.6K-$34.6K-$97.4K-$78.1K$139.2K$46.8K$91.7K$18.8K$912.3K$113.5K$97.9K$348.5K$381.6K$450.0K-$1.8M$2.7M-$1.3M-$1.2M-$1.5M-$711.9K-$561.5K-$523.6K-$417.7K-$176.4K-$224.0K-$312.1K-$1.2M-$498.4K
Revenue *$1.2M$1.1M$817.7K$1.1M$845.3K$640.7K$675.9K$588.5K$515.6K$549.0K$541.1K$379.7K$477.0K$614.3K$403.8K$572.6K$437.9K$440.1K$503.3K$434.7K$408.5K$489.8K$442.4K$350.9K$439.6K$344.1K$242.0K$510.7K$411.8K$250.7K$43.5K$77.7K$68.9K$85.8K$76.3K$85.5K$186.4K$0.00$0.00$0.00
Operating Income Loss-$48.4K$163.8K$89.6K-$421.5K-$54.4K-$98.2K-$50.0K$22.1K$7.3K-$30.0K$113.00-$134.5K-$1.8K$81.2K-$22.9K$43.0K$4.5K-$56.6K-$34.6K-$97.4K-$78.1K-$139.2K-$46.8K-$91.7K-$18.8K-$912.3K-$115.7K-$99.6K-$347.8K-$381.6K-$450.0K$1.8M-$2.7M-$1.3M-$1.2M-$1.5M-$711.9K-$561.1K-$520.5K-$417.7K-$176.4K
Gross Profit$577.4K$472.9K$320.7K$357.3K$342.5K$270.6K$308.7K$280.8K$202.2K$168.1K$188.3K$147.1K$221.7K$284.7K$195.4K$269.8K$228.5K$203.0K$241.2K$205.3K$207.9K$235.5K$200.4K$150.1K$187.3K$118.4K$98.2K$212.1K$174.3K$104.6K-$38.4K-$46.6K-$269.3K-$10.7K$534.00$4.8K$19.7K$0.00$0.00$0.00
Cost Of Revenue$607.2K$629.7K$497.0K$704.4K$502.8K$370.1K$367.3K$307.7K$313.5K$380.9K$352.8K$232.6K$255.3K$329.6K$208.4K$302.8K$209.4K$237.1K$262.1K$229.5K$200.6K$254.3K$242.1K$200.8K$252.3K$225.7K$143.8K$298.6K$237.5K$146.1K$81.8K$124.3K$338.2K$96.5K$75.8K$80.6K$166.7K$0.00$0.00$0.00
Selling General And Administrative Expense$625.8K$309.0K$231.2K$778.8K$396.9K$368.7K$358.6K$258.7K$194.9K$198.1K$188.2K$281.6K$223.6K$203.5K$218.2K$226.8K$224.0K$259.7K$275.9K$302.7K$286.0K$374.7K$247.2K$241.8K$206.0K$1.0M$213.8K$311.6K$522.1K$486.1K$351.6K$436.9K$619.9K$1.3M$1.1M$1.5M$731.7K
Operating Expenses$625.8K$309.0K$231.2K$778.8K$396.9K$368.7K$358.6K$258.7K$194.9K$198.1K$188.2K$226.8K$275.9K$286.0K$374.7K$247.2K$241.8K$206.0K$1.0M$213.8K$311.6K$522.1K$486.1K$411.6K-$1.8M$2.4M$1.3M$1.2M$1.5M$731.7K$561.1K$520.5K$417.7K$176.4K$224.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$58.1K$155.9K$85.6K-$427.2K-$59.4K-$102.4K-$53.9K$18.8K$4.5K-$2.8K-$135.4K-$1.8K$81.2K$12.6K$43.0K$6.7K-$56.6K-$34.6K-$561.5K-$523.6K-$417.7K-$176.4K-$224.0K-$312.1K-$1.2M
Income Loss From Continuing Operations Before Income Taxes Domestic$6.7K-$56.6K$34.6K-$97.4K-$78.1K$139.2K$46.8K$91.7K$18.8K$912.3K$113.5K$97.9K$348.5K$381.6K$450.0K-$1.8M$2.7M-$1.3M-$1.2M-$1.5M-$711.9K
Income Tax Expense Benefit$47.7K$46.8K$1.5K$1.3K$32.6K$641.00$0.00$0.00$0.00-$2.0K$2.0K$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Interest Expense$9.8K$8.0K$4.0K$5.7K$5.0K$4.2K$4.0K$3.3K$2.8K$3.3K-$7.5K$0.00$0.00$0.00$0.00-$1.7K$0.00
Nonoperating Income Expense-$3.3K-$2.8K-$2.9K-$886.00$35.5K$2.2K$309.00$0.00$0.00-$463.00$3.1K$0.00
General And Administrative Expense$1.2M$1.5M$731.7K$561.1K$520.5K$417.7K$176.4K$224.0K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$1.2M-$1.5M-$711.9K-$561.5K-$523.6K-$417.7K-$176.4K-$224.0K
Net Income Loss Available To Common Stockholders Basic-$1.3M-$1.2M-$1.5M-$711.9K-$561.5K-$682.1K-$417.7K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Stockholders Equity$556.0K$336.3K$270.9K$145.9K$370.6K$249.9K$171.4K$169.8K$364.3K-$109.2K-$84.5K$116.6K-$65.0K-$499.2K-$166.0K-$2.8M
Cash And Cash Equivalents At Carrying Value$46.5K$50.2K$56.0K$22.4K$38.7K$15.4K$345.6K$8.1K$1.4K$0.00
Liabilities Current$635.1K$239.9K$310.6K$295.3K$58.9K$91.7K$166.2K$154.9K$29.5K$523.9K$19.8K$762.8K$313.1K$537.2K$166.0K
Common Stock Value$9.4K$9.1K$16.9K$16.2K$15.5K$30.6K$29.4K$27.8K$26.7K$18.4K$17.3K$16.9K$12.6K$8.6K$3.9K
Retained Earnings Accumulated Deficit-$24.6M-$24.6M-$23.8M-$23.6M-$23.4M-$23.4M-$23.3M-$23.0M-$22.6M-$21.4M-$20.1M-$18.3M-$10.3M-$8.7M
Liabilities And Stockholders Equity$1.2M$576.2K$581.5K$441.1K$429.5K$341.6K$337.6K$324.7K$393.8K$414.7K$104.3K$879.4K$248.1K$38.0K
Assets Current$1.2M$576.2K$581.5K$441.1K$429.5K$341.6K$337.6K$324.7K$389.3K$410.3K$99.7K$874.5K$237.9K$30.0K
Accounts Payable And Accrued Liabilities Current$295.1K$124.9K$80.6K$70.3K$58.9K$56.2K$140.9K$109.9K$29.5K$39.3K$16.7K$542.2K$289.1K$349.7K
Assets$1.2M$576.2K$581.5K$441.1K$393.8K$414.7K$104.3K$879.4K$248.1K$38.0K
Cash And Cash Equivalents Period Increase Decrease$31.9K$1.7K-$16.3K$23.2K-$330.2K$337.5K$6.7K$1.4K
Inventory Net$508.3K$219.4K$270.8K$268.3K$234.6K$174.2K$175.7K$159.5K$445.3K$87.8K$22.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$50.2K$56.0K$24.0K
Accounts Receivable Net Current$349.8K$196.3K$135.1K$93.9K$75.1K$43.9K$1.8K$0.00
Accounts And Notes Receivable Net$82.3K$29.9K$6.6K$43.9K
Property Plant And Equipment Net$1.8K$2.6K$4.5K$2.2K
Inventory Gross$273.7K$312.0K$33.5K$445.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$219.5K$22.8K$87.3K$10.7K$46.5K
Repayments Of Related Party Debt$202.0K$578.0K$225.0K$285.0K
Accrued Salaries Current$484.6K$3.1K$220.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$35.7K-$3.8K-$5.7K$31.9K
Cash$46.5K$50.2K$56.0K$22.4K$38.7K$15.4K$345.6K$8.1K$1.4K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012
Stockholders Equity$490.3K$514.2K$421.2K$360.1K$345.5K$290.5K$235.8K$171.4K$164.3K$191.2K$200.7K$245.9K$387.2K$454.2K$312.7K$300.1K$211.6K$184.0K$180.9K$147.8K$180.0K$260.6K$317.1K$336.0K$431.1K$325.8K-$221.9K$330.0K$379.9K$386.8K$175.0K$184.9K-$2.2M$753.0K$1.2M$1.5M$355.9K$337.2K-$754.1K-$298.2K-$285.4K-$260.0K
Cash And Cash Equivalents At Carrying Value$55.1K$87.3K$330.00$35.1K$40.6K$10.7K$3.7K$24.7K$45.8K$7.4K$31.6K$31.7K$14.9K$51.1K$5.3K$13.0K$21.7K$24.0K$11.8K$1.1K$42.9K$46.4K$12.9K$11.2K$16.7K$11.7K$54.2K$154.9K$85.7K$159.3K$498.4K$862.7K$1.2M$46.3K$164.5K$138.9K$535.00$1.6K
Liabilities Current$543.8K$869.7K$587.9K$423.9K$518.1K$550.2K$308.9K$365.7K$313.2K$341.2K$306.8K$168.5K$153.9K$147.0K$161.6K$175.1K$167.5K$159.1K$242.9K$155.9K$113.9K$80.1K$70.7K$27.2K$150.0K$650.4K$196.5K$103.9K$41.0K$17.1K$27.4K$2.6M$428.7K$332.2K$143.1K$105.4K$176.5K$284.2K$307.2K$295.5K$260.0K
Common Stock Value$9.1K$18.1K$18.2K$17.4K$17.4K$17.1K$16.6K$16.3K$16.5K$15.7K$31.7K$30.8K$31.3K$30.9K$30.3K$29.9K$29.7K$28.9K$28.6K$28.3K$27.6K$27.2K$27.0K$26.2K$25.5K$18.4K$18.3K$18.3K$18.3K$17.9K$16.9K$16.9K$16.9K$15.4K$15.4K$11.7K$11.3K$8.6K$8.3K$8.1K$39.6K
Retained Earnings Accumulated Deficit-$24.4M-$24.4M-$24.5M-$23.9M-$24.0M-$23.9M-$23.7M-$23.6M-$23.6M-$23.5M-$23.5M-$23.3M-$23.3M-$23.4M-$23.4M-$23.4M-$23.4M-$23.3M-$23.2M-$23.1M-$22.9M-$22.8M-$22.7M-$22.4M-$22.4M-$21.5M-$21.0M-$20.9M-$20.5M-$19.3M-$18.9M-$21.0M-$17.1M-$15.8M-$14.6M-$13.1M-$12.1M-$11.4M-$10.9M-$9.6M-$9.1M-$9.0M
Liabilities And Stockholders Equity$1.0M$1.4M$1.0M$838.4K$863.6K$840.7K$544.8K$537.1K$477.6K$541.8K$552.7K$555.7K$608.1K$459.7K$461.8K$386.7K$351.6K$340.0K$390.7K$335.9K$374.5K$397.2K$406.6K$458.3K$475.8K$428.4K$526.5K$483.8K$427.7K$192.0K$212.3K$402.7K$1.2M$1.5M$1.6M$461.3K$673.7K$320.9K$9.0K$10.1K
Assets Current$1.0M$1.4M$1.0M$838.4K$863.6K$840.7K$544.8K$537.1K$477.6K$541.8K$552.7K$555.7K$608.1K$459.7K$461.8K$386.7K$351.6K$340.0K$386.2K$331.4K$370.0K$392.7K$402.1K$453.8K$471.3K$424.0K$522.6K$479.7K$423.3K$187.3K$207.3K$398.5K$1.2M$1.5M$1.6M$450.6K$661.8K$311.6K$535.00
Accounts Payable And Accrued Liabilities Current$144.8K$410.7K$299.9K$113.9K$202.1K$190.2K$68.9K$75.7K$78.2K$116.2K$179.4K$168.5K$153.9K$138.1K$97.6K$125.4K$145.9K$125.7K$190.2K$152.5K$83.8K$65.1K$70.7K$27.0K$113.4K$62.3K$63.9K$63.2K$41.0K$8.0K$10.5K$2.3M$428.7K$332.2K$143.1K$105.4K
Assets$1.0M$1.4M$1.0M$838.4K$863.6K$840.7K$390.7K$335.9K$324.7K$374.5K$397.2K$406.6K$458.3K$475.8K$428.4K$526.5K$483.8K$427.7K$192.0K$212.3K$402.7K$1.2M$1.5M$1.6M$461.3K$673.7K$320.9K$9.0K$10.1K
Cash And Cash Equivalents Period Increase Decrease-$4.9K-$2.3K$20.5K-$27.5K$38.8K-$186.4K$1.2M$137.5K
Inventory Net$651.0K$869.5K$485.9K$442.7K$491.4K$491.0K$233.3K$279.3K$229.4K$328.8K$364.1K$346.1K$346.3K$262.6K$218.7K$213.1K$181.4K$555.0K$276.3K$247.2K$212.7K$34.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$55.1K$87.3K$330.00$35.1K$40.6K$10.7K$9.6K$3.7K$24.7K$46.5K$45.8K$7.4K$31.6K$31.7K$14.9K$51.1K$5.3K
Accounts Receivable Net Current$283.2K$353.6K$265.1K$298.4K$237.2K$166.7K$108.6K$134.9K$219.2K$93.6K$73.6K$177.1K$66.00$61.8K$30.3K
Accounts And Notes Receivable Net$133.6K$145.2K$140.7K$128.3K$140.0K$180.2K$47.4K$158.8K$149.4K$58.7K$241.6K$182.3K$220.5K$16.8K$28.7K$36.6K$40.8K$1.8K
Property Plant And Equipment Net$655.00$745.00$1.6K$2.0K$2.2K$1.9K$3.5K$4.8K$4.6K$4.9K$6.1K$3.5K$2.6K$2.8K
Inventory Gross$169.8K$193.8K$142.2K$159.5K$172.1K$193.0K$303.5K$231.1K$290.7K$271.1K$215.9K$227.5K$93.2K$77.6K$192.9K$528.7K$87.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$11.2K$43.7K$124.9K$31.5K$13.1K$55.1K$330.00$35.1K
Repayments Of Related Party Debt$20.0K$0.00$60.0K$65.0K
Accrued Salaries Current$182.00$36.5K$588.1K$132.6K$40.7K$9.1K$16.9K$255.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$29.9K-$21.8K-$18.6K-$4.9K
Cash$55.1K$87.3K$330.00$35.1K$40.6K$10.7K$3.7K$24.7K$45.8K$7.4K$31.6K$31.7K$14.9K$51.1K$5.3K$13.0K$21.7K$24.0K$11.8K$1.1K$42.9K$46.4K$12.9K$11.2K$16.7K$11.7K$54.2K$154.9K$85.7K$159.3K$498.4K$862.7K$1.2M$46.3K$164.5K$138.9K$535.00$1.6K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Share-Based Compensation *$188.0K$177.3K$300.0K$0.00$214.7K$45.1K$77.1K$7.9M$5.1M$0.00
Increase Decrease In Accounts Payable And Accrued Liabilities$170.2K$44.2K$10.4K$11.3K$2.8K-$84.7K$30.9K$80.4K-$9.8K$22.9K-$108.2K$253.0K$100.6K$183.7K$166.0K
Net Cash Provided By Used In Operating Activities$211.7K$50.5K-$123.4K-$93.0K$103.5K-$26.2K$32.2K$17.6K-$16.3K-$314.3K-$478.6K-$1.4M-$924.4K-$183.3K
Increase Decrease In Inventories$288.9K-$51.4K$2.5K-$33.7K$60.4K-$1.5K$16.2K-$114.2K$38.3K-$278.6K$411.9K-$357.5K$65.0K$22.8K
Increase Decrease In Accounts Receivable$153.5K$61.2K$41.2K$14.8K$35.1K-$1.5K-$53.3K$46.0K-$52.5K-$23.2K$29.5K-$42.1K$1.8K$0.00
Net Cash Provided By Used In Financing Activities-$15.0K-$115.0K-$46.8K$57.3K-$107.2K$20.5K-$750.00-$16.0K$337.5K$150.0K$1.8M$934.8K$187.5K
Increase Decrease In Prepaid Expense$17.4K$8.1K$12.2K-$11.7K-$7.8K$337.00$7.0K-$2.6K$18.8K-$19.4K$27.5K-$20.0K$12.1K$5.8K
Payments To Acquire Property Plant And Equipment$1.5K$1.5K$2.2K$3.7K$2.8K
Proceeds From Related Party Debt$427.0K$463.0K$230.0K$510.0K$187.5K
Net Cash Provided By Used In Investing Activities-$1.5K-$1.5K$2.2K-$3.7K-$2.8K
Proceeds From Issuance Of Common Stock$337.5K$150.0K$1.8M$448.7K$0.00
Increase Decrease In Employee Related Liabilities-$19.6K$45.0K-$484.6K$658.6K$217.4K
Payments For Repurchase Of Equity$240.0K$0.00$51.8K$193.2K$107.2K
Increase Decrease In Security Deposits-$57.00-$1.7K-$484.00$3.5K$0.00-$5.8K
Increase Decrease In Deposit Other Assets$41.3K$7.9K-$16.8K$4.0K-$5.8K
Depreciation Depletion And Amortization$458.00$1.5K$4.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012
Share-Based Compensation *$50.2K$74.5K$726.00$18.8K$19.2K$25.4K$0.00$130.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$175.0K$109.6K$8.0K$120.8K$81.9K$5.0K$42.5K$41.2K$22.9K$24.2K-$9.8K-$146.0K-$84.2K-$79.0K
Net Cash Provided By Used In Operating Activities-$70.9K-$162.2K$19.9K-$47.5K-$18.6K$335.00-$1.5K$27.4K-$27.5K-$298.7K-$186.4K-$618.3K-$323.1K-$15.0K
Increase Decrease In Inventories-$220.2K$38.9K$129.5K$88.5K$5.7K-$17.3K-$29.8K$40.9K-$59.7K$252.4K-$188.5K$11.2K
Increase Decrease In Accounts Receivable-$136.3K-$66.3K$4.9K$20.0K$17.0K$12.3K$34.9K-$28.9K-$213.9K$7.3K-$60.0K$0.00
Net Cash Provided By Used In Financing Activities$173.0K$130.0K$10.0K$25.8K-$5.3K-$750.00-$6.9K$337.5K$1.8M$462.1K$15.0K
Increase Decrease In Prepaid Expense$12.5K$6.5K-$1.4K-$4.7K-$3.6K$8.4K$2.6K$22.5K$7.3K$28.1K$11.7K-$1.5K
Payments To Acquire Property Plant And Equipment-$586.00$1.5K
Proceeds From Related Party Debt$193.0K$130.0K$70.0K$192.0K$50.0K$15.0K
Net Cash Provided By Used In Investing Activities-$586.00-$1.5K
Proceeds From Issuance Of Common Stock$337.5K$1.8M$0.00
Increase Decrease In Employee Related Liabilities$8.9K-$3.8K-$41.6K$103.5K$92.5K$34.9K
Payments For Repurchase Of Equity$101.3K
Increase Decrease In Security Deposits
Increase Decrease In Deposit Other Assets$52.7K$14.4K$12.0K$33.0K
Depreciation Depletion And Amortization$184.00$664.00$422.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Diluted EPS *$0.01-$0.09-$0.01$0.00$0.00-$0.01$0.02$0.05$0.07$0.10$0.34-$0.28-$0.25
Common Stock Shares Authorized10.0M10.0M20.0M20.0M20.0M40.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M
Weighted Average Number Of Share Outstanding Basic And Diluted31.1M30.0M28.6M27.2M26.7M18.4M17.2M15.4M10.5M6.5M4.9M
Common Stock Shares Issued9.4M9.1M16.9M16.2M15.5M30.6M29.4M27.8M26.7M18.4M17.3M16.9M12.6M8.6M3.9M
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
Common Stock Shares Outstanding9.4M9.1M16.9M16.2M15.5M30.6M29.4M27.8M26.7M18.4M17.3M16.9M12.6M8.6M3.9M
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.00
Weighted Average Number Of Shares Outstanding Basic15.8M15.5M
Weighted Average Number Of Diluted Shares Outstanding9.1M9.1M16.7M
Earnings Per Share Basic$-0.02$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011
Diluted EPS *$0.00$0.01$0.00-$0.02$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.04$0.01$0.01$0.02$0.02$0.03-$0.11$0.16-$0.08-$0.08-$0.11-$0.06-$0.06-$0.08-$0.05
Common Stock Shares Authorized10.0M10.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M40.0M40.0M40.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M190.0M
Weighted Average Number Of Share Outstanding Basic And Diluted32.0M31.4M30.8M30.2M29.9M29.5M29.6M28.7M28.0M27.3M27.0M26.8M25.7M23.0M18.4M18.3M18.3M17.9M17.1M16.9M16.9M16.1M15.4M13.0M11.7M9.5M8.6M8.2M4.3M3.9M5.9M4.6M
Common Stock Shares Issued9.1M18.1M18.2M17.4M17.4M17.1M16.6M16.3M16.5M15.7M31.7M30.8M31.3M30.9M30.3M29.9M29.7M28.9M493.0K27.6M27.2M27.0M25.5M18.4M18.3M18.3M18.3M17.9M16.9M16.9M16.9M15.4M15.4M11.7M11.3M8.6M8.3M8.1M39.6M
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$0.00$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 Outstanding9.1M18.1M18.2M17.4M17.4M17.1M16.6M16.3M16.5M15.7M31.7M30.8M31.3M30.9M30.3M29.9M29.7M28.9M28.6M28.3M27.6M27.2M27.0M25.5M18.4M18.3M18.3M18.3M17.9M16.9M16.9M16.9M15.4M11.7M11.3M8.6M8.3M8.1M39.6M
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
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 Outstanding0.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Shares Outstanding Basic17.3M16.6M16.5M16.1M15.8M15.5M15.7M30.8M
Weighted Average Number Of Diluted Shares Outstanding9.1M18.2M18.2M9.0M17.4M17.1M17.3M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00$-0.01$0.01$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Prepaid Expense Current$61.1K$43.8K$35.7K$23.5K$11.7K$15.1K$14.8K$8.3K$10.9K$29.7K$10.4K$37.9K$17.9K$5.8K
Additional Paid In Capital$25.1M$24.9M$24.1M$23.8M$23.7M$23.6M$23.5M$23.2M$23.0M$21.3M$20.2M$18.4M$13.0M$9.8M$8.6M
Security Deposit$113.00$4.5K$4.5K$4.5K$4.5K$4.5K$2.8K$2.3K$5.8K$5.8K
Retainage Deposit$52.3K$93.9K$52.7K$44.8K$28.0K$24.0K$11.5K$0.00$33.8K$1.8K
Stock And Warrants Issued To Directors And Employees$300.0K$204.5K$1.5M$466.1K$1.1M$2.9M
Stock Issued During Period Value Issued For Services$410.5K$866.6K$356.8K$181.9K$188.0K$48.5K$551.1K$964.2K$157.5K$420.0K
Decrease Increase In Supplier Deposits$11.5K$0.00$33.8K-$32.1K$120.5K
Issuance Of Stock And Warrants For Services Or Claims$410.5K$866.6K$356.8K$181.9K$188.0K$0.00$40.2K$48.5K$4.2K$157.5K
Stock Issued During Period Value New Issues$188.0K$177.3K$300.0K$1.8M$468.7K$45.2K
Interest Paid Net$30.2K$18.5K$13.1K$10.6K$0.00$0.00
Stock Repurchased During Period Value$750.00$16.0K
Depreciation$458.00$4.0K$1.4K$544.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012
Prepaid Expense Current$63.8K$62.2K$41.6K$39.1K$43.6K$23.2K$40.0K$43.1K$16.9K$14.5K$10.3K$12.8K$11.1K$10.4K$17.8K$18.5K$11.2K$21.7K$14.2K$16.7K$9.4K$10.4K$8.3K$17.5K$18.2K$7.2K$7.4K$4.9K$3.2K$6.9K$15.3K$9.8K$11.6K$25.4K$6.1K$26.8K$33.8K$4.3K
Additional Paid In Capital$24.9M$24.9M$24.9M$24.3M$24.3M$23.7M$23.7M$23.6M$23.6M$23.6M$23.4M$23.3M$23.3M$23.1M$23.1M$23.0M$22.8M$22.7M$21.3M$21.3M$21.2M$20.9M$19.5M$19.1M$18.8M$17.8M$17.0M$16.1M$12.5M$11.8M$10.1M$9.3M$8.8M$8.7M
Security Deposit$113.00$113.00$113.00$113.00$113.00$113.00$113.00$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K$3.3K$3.3K$2.8K$2.8K$2.8K$2.3K$2.3K$2.3K$5.8K$5.8K$5.8K$5.8K$5.8K$5.8K
Retainage Deposit$24.9K$55.0K$91.5K$26.8K$78.3K$0.00$23.6K$31.5K$30.4K$28.0K$40.0K$16.0K$24.0K$57.0K$12.0K$39.0K$11.4K$5.0K$20.0K$10.0K$36.7K$8.0K$75.7K$40.9K$53.3K$52.3K$8.6K$96.5K$122.3K
Stock And Warrants Issued To Directors And Employees$74.5K$89.1K$70.2K$232.0K$375.0K$849.1K
Stock Issued During Period Value Issued For Services$217.1K$0.00$840.00$443.1K$115.2K$122.6K$118.3K$26.2K$14.0K$112.0K$280.2K
Decrease Increase In Supplier Deposits-$172.00$10.0K-$75.7K-$18.4K$1.8K$27.6K
Issuance Of Stock And Warrants For Services Or Claims$0.00$840.00$122.6K$14.0K$112.0K$50.2K
Stock Issued During Period Value New Issues$24.1K$112.0K$60.3K$50.2K$1.8M
Interest Paid Net$4.0K$4.2K$2.8K
Stock Repurchased During Period Value$91.9K$101.3K$750.00$6.9K$11.4K
Depreciation$422.00$213.00

Most recent annual filing with the SEC: March 23, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.