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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Authorized | 10.0M | 10.0M | 20.0M | 20.0M | 20.0M | 40.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.1M | 30.0M | 28.6M | 27.2M | 26.7M | 18.4M | 17.2M | 15.4M | 10.5M | 6.5M | 4.9M | ||||
| Common Stock Shares Issued | 9.4M | 9.1M | 16.9M | 16.2M | 15.5M | 30.6M | 29.4M | 27.8M | 26.7M | 18.4M | 17.3M | 16.9M | 12.6M | 8.6M | 3.9M |
| 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 Outstanding | 9.4M | 9.1M | 16.9M | 16.2M | 15.5M | 30.6M | 29.4M | 27.8M | 26.7M | 18.4M | 17.3M | 16.9M | 12.6M | 8.6M | 3.9M |
| Preferred Stock Shares Authorized | 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 | |||||||
| Preferred Stock Shares Outstanding | 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.8M | 15.5M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.1M | 9.1M | 16.7M | ||||||||||||
| Earnings Per Share Basic | $-0.02 | $0.00 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 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 Authorized | 10.0M | 10.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 40.0M | 40.0M | 40.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.0M | 31.4M | 30.8M | 30.2M | 29.9M | 29.5M | 29.6M | 28.7M | 28.0M | 27.3M | 27.0M | 26.8M | 25.7M | 23.0M | 18.4M | 18.3M | 18.3M | 17.9M | 17.1M | 16.9M | 16.9M | 16.1M | 15.4M | 13.0M | 11.7M | 9.5M | 8.6M | 8.2M | 4.3M | 3.9M | 5.9M | 4.6M | ||||||||||||
| Common Stock Shares Issued | 9.1M | 18.1M | 18.2M | 17.4M | 17.4M | 17.1M | 16.6M | 16.3M | 16.5M | 15.7M | 31.7M | 30.8M | 31.3M | 30.9M | 30.3M | 29.9M | 29.7M | 28.9M | 493.0K | 27.6M | 27.2M | 27.0M | 25.5M | 18.4M | 18.3M | 18.3M | 18.3M | 17.9M | 16.9M | 16.9M | 16.9M | 15.4M | 15.4M | 11.7M | 11.3M | 8.6M | 8.3M | 8.1M | 39.6M | |||||
| 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 Outstanding | 9.1M | 18.1M | 18.2M | 17.4M | 17.4M | 17.1M | 16.6M | 16.3M | 16.5M | 15.7M | 31.7M | 30.8M | 31.3M | 30.9M | 30.3M | 29.9M | 29.7M | 28.9M | 28.6M | 28.3M | 27.6M | 27.2M | 27.0M | 25.5M | 18.4M | 18.3M | 18.3M | 18.3M | 17.9M | 16.9M | 16.9M | 16.9M | 15.4M | 11.7M | 11.3M | 8.6M | 8.3M | 8.1M | 39.6M | |||||
| 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 | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 17.3M | 16.6M | 16.5M | 16.1M | 15.8M | 15.5M | 15.7M | 30.8M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.1M | 18.2M | 18.2M | 9.0M | 17.4M | 17.1M | 17.3M | |||||||||||||||||||||||||||||||||||||
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 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.