Complete Filing Data
Meridian Holdings Inc./NV reported Net Income Loss of -$91.98 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 Meridian Holdings Inc./NV 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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$92.0M | -$1.4M | $13.7M | $44.0K | $398.1K | $1.8M | -$1.3M | $1.8M | -$10.0M | -$2.6M | -$1.4M | -$472.0K | -$298.3K | -$6.3M | -$7.5M | -$102.8K |
| Cost of Revenue * | $79.4M | $62.5M | $24.8M | $26.9M | $7.0M | $72.0K | $50.0K | $0.00 | $0.00 | |||||||
| Revenue * | $182.9M | $151.1M | $43.5M | $35.2M | $452.8K | $0.00 | $120.0K | $20.0K | $0.00 | $0.00 | ||||||
| Operating Income Loss | -$96.2M | $2.7M | $13.8M | $192.5K | $399.3K | $1.8M | -$990.9K | -$250.4K | -$5.2M | -$2.0M | -$518.4K | -$163.4K | -$227.7K | |||
| Operating Expenses | $10.4M | $9.0M | $2.8M | $1.0M | $1.8M | $320.4K | $5.2M | $2.0M | $518.4K | $163.4K | $227.7K | $6.3M | ||||
| Interest Expense | $4.6M | $3.5M | $36.2K | $0.00 | $11.9K | $45.4K | $162.0K | $413.7K | $4.6M | $803.1K | $596.8K | $156.9K | $32.2K | |||
| General And Administrative Expense | $8.4M | $6.1M | $186.0K | $385.00 | $261.7K | $1.9M | $215.9K | $47.8K | $33.1K | $25.8K | ||||||
| Gross Profit | $103.5M | $88.6M | $68.2M | $9.2M | $3.2M | $2.9M | $843.8K | $70.0K | $20.0K | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax | -$87.6M | -$6.2M | $13.1M | -$454.1K | $398.1K | -$2.6M | -$1.4M | -$472.1K | -$291.4K | -$6.3M | ||||||
| Other Nonoperating Income Expense | -$1.0M | -$1.5M | $1.7M | $270.6K | -$1.2K | -$42.4K | -$327.4K | $2.1M | -$4.8M | -$581.3K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$97.2M | $1.2M | $15.5M | $463.1K | $398.1K | -$1.4M | -$472.0K | -$298.3K | ||||||||
| Revenue From Related Parties | $862.4K | $2.4M | $915.8K | $120.0K | ||||||||||||
| Interest Income Expense Net | $9.2K | $1.6K | $8.1K | $0.00 | ||||||||||||
| Income Taxes Paid Net | $4.0M | $3.9M | $2.0M | $549.7K | $0.00 | $0.00 | $0.00 | |||||||||
| Income Tax Expense Benefit | -$5.2M | $2.6M | $1.6M | $419.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.3M | -$4.8M | -$825.8K | -$204.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $566.0K | -$3.6M | -$231.6K | -$3.4M | $64.9K | $4.0M | $3.5M | $3.7M | -$443.5K | $679.6K | $701.4K | $413.7K | $484.6K | $128.0K | $52.2K | $30.6K | $85.6K | $229.7K | $438.8K | $545.9K | $736.8K | $279.3K | $421.8K | $332.0K | -$35.2K | $84.5K | -$458.0K | $200.2K | $169.9K | $1.3M | -$22.5M | -$1.7M | -$1.6M | -$389.5K | -$1.1M | -$15.2K | -$226.6K | -$357.0K | -$134.2K | -$147.4K | -$113.6K | -$89.0K | -$96.0K | -$48.4K | -$56.5K | -$46.1K | -$1.3M | -$2.9M | -$9.1K |
| Cost of Revenue * | $20.9M | $18.9M | $18.5M | $18.6M | $17.7M | $7.2M | $6.1M | $6.0M | $8.3M | $6.6M | $8.3M | $6.9M | $2.0M | $2.0M | $954.8K | $619.0K | $394.7K | $31.5K | -$25.0K | $32.2K | -$331.4K | $214.8K | $69.0K | $69.5K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Revenue * | $47.3M | $43.2M | $42.7M | $41.0M | $39.4M | $24.9M | $22.2M | $22.6M | $10.8M | $9.1M | $8.5M | $8.6M | $3.3M | $2.6M | $1.3M | $920.7K | $514.1K | $203.2K | $308.5K | $362.3K | $287.2K | $162.8K | $2.1K | $633.00 | $345.1K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Operating Income Loss | -$387.6K | -$2.3M | -$106.0K | -$976.4K | $125.1K | $3.7M | $3.2M | $3.9M | -$329.0K | $729.3K | $758.5K | $404.0K | $510.8K | $141.5K | $29.8K | $41.6K | $93.4K | $234.6K | $443.4K | $548.8K | $293.2K | $407.1K | $356.6K | -$20.0K | -$77.0K | -$65.7K | -$32.7K | -$121.2K | -$57.7K | -$658.3K | -$642.7K | -$251.2K | -$247.0K | -$828.6K | -$63.4K | -$117.4K | -$276.4K | -$57.4K | -$82.7K | -$31.2K | -$55.0K | -$54.6K | -$48.6K | ||||||
| Operating Expenses | $3.1M | $3.0M | $2.6M | $2.8M | $1.8M | $1.8M | $1.6M | $697.0K | $1.0M | $966.9K | $830.8K | $557.3K | $468.7K | $408.3K | $300.8K | $368.9K | $229.1K | $237.4K | $212.5K | $365.1K | -$107.0K | $95.7K | $62.7K | -$151.2K | $87.7K | $658.3K | $642.7K | -$251.2K | $828.6K | $63.4K | $117.4K | $276.4K | $57.4K | $82.7K | $31.2K | $55.0K | $54.6K | -$56.5K | $46.1K | ||||||||||
| Interest Expense | $510.6K | $1.5M | $1.5M | $790.2K | $32.5K | $4.4K | $4.0K | $19.5K | $998.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $955.00 | $1.1K | $3.7K | $6.2K | -$9.8K | $16.4K | $20.2K | $17.2K | -$202.00 | -$7.8K | $31.1K | $28.0K | $73.7K | $212.7K | $138.7K | $87.6K | $42.0K | $88.4K | $116.8K | $2.0K | $1.8K | $30.6K | |||||||||||||
| General And Administrative Expense | $2.3M | $2.3M | $1.8M | $2.0M | $1.6M | $1.6M | $1.5M | $340.9K | $327.7K | $151.6K | $337.6K | $102.8K | $105.4K | $54.4K | $78.9K | $54.2K | $17.0K | $9.0K | $50.2K | $144.00 | $370.8K | $565.7K | $216.0K | $215.4K | $755.7K | $18.7K | $54.0K | $124.5K | $17.9K | $25.7K | $400.00 | $3.6K | $15.9K | $3.7K | $8.8K | $6.7K | $3.6K | $7.7K | |||||||||||
| Gross Profit | $26.4M | $24.4M | $24.2M | $22.4M | $21.7M | $17.7M | $16.1M | $16.5M | $2.4M | $2.5M | $2.5M | $2.0M | $1.2M | $1.1M | $996.6K | $872.4K | $650.7K | $703.3K | $851.7K | $849.7K | $1.1M | $522.3K | $644.6K | $569.2K | $345.1K | $30.0K | $30.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$253.5K | $466.6K | $1.1M | -$1.5M | -$285.6K | $2.1M | $2.0M | $3.0M | -$291.3K | $574.5K | $476.7K | $406.4K | $481.6K | -$1.6M | -$389.5K | -$1.1M | -$15.2K | -$226.6K | -$357.0K | -$134.2K | -$147.4K | -$113.6K | -$89.1K | -$96.8K | -$48.4K | -$49.7K | -$46.9K | -$1.3M | -$2.9M | ||||||||||||||||||||
| Other Nonoperating Income Expense | $1.0M | -$936.7K | -$488.3K | -$455.1K | $415.5K | $536.6K | $607.1K | $207.0K | $31.1K | $29.3K | $114.7K | $85.1K | -$26.2K | -$13.6K | -$11.1K | -$7.7K | -$4.9K | -$4.6K | -$2.9K | -$18.5K | -$13.9K | $14.6K | -$24.6K | -$15.3K | $161.5K | -$392.3K | $232.9K | $291.1K | $1.3M | -$21.8M | -$1.0M | -$1.6M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $615.4K | -$3.2M | -$594.3K | -$1.4M | $540.6K | $4.2M | $3.8M | $4.1M | -$297.8K | $758.6K | $873.2K | $489.1K | $484.6K | -$1.1M | -$15.2K | -$226.6K | -$357.0K | -$134.2K | -$147.4K | -$113.6K | -$89.0K | -$96.0K | -$48.6K | ||||||||||||||||||||||||||
| Revenue From Related Parties | $217.1K | $186.6K | $216.3K | $209.6K | $235.2K | $556.7K | $670.0K | $615.2K | $570.8K | $531.4K | $531.6K | $568.2K | $519.6K | $505.6K | $574.4K | $711.4K | $638.1K | $345.1K | $30.0K | $30.0K | |||||||||||||||||||||||||||||
| Interest Income Expense Net | $11.9K | $793.00 | $542.00 | $441.00 | $46.00 | $40.00 | $41.00 | $42.00 | $232.00 | $1.3K | $9.4K | $9.3K | $5.8K | $2.3K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $758.9K | $491.1K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $201.6K | $490.4K | -$336.1K | $1.9M | $525.0K | $281.7K | $316.7K | $418.2K | $145.7K | $79.0K | $171.8K | $75.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$667.3K | $4.2M | $1.4M | $1.8M | -$301.3K | -$1.8M | -$1.5M | -$666.8K | $152.3K | -$53.9K | -$110.2K | $57.1K | -$3.0K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $46.5M | $105.1M | $59.0M | $47.1M | $13.3M | $2.5M | $1.0M | -$1.3M | -$1.5M | -$4.0M | -$2.8M | -$929.6K | -$253.1K | -$188.5K | -$82.2K | -$35.2K | $482.00 | -$9.1K |
| Cash And Cash Equivalents At Carrying Value | $16.8M | $1.7M | $446.6K | $25.2K | $2.3K | $0.00 | $636.00 | $14.00 | $15.6K | $47.1K | $52.1K | |||||||
| Common Stock Value | $126.00 | $108.00 | $835.00 | $282.00 | $272.00 | $190.00 | $26.2K | $1.4K | $26.00 | $1.4M | $103.0K | $51.4K | $49.8K | |||||
| Liabilities Current | $59.6M | $63.6M | $17.6M | $2.7M | $1.3M | $1.2M | $2.2M | $1.6M | $4.0M | $3.0M | $1.1M | $339.8K | $291.1K | $129.7K | ||||
| Liabilities And Stockholders Equity | $118.1M | $213.7M | $79.9M | $32.6M | $20.5M | $3.7M | $819.9K | $87.7K | $12.3K | $148.1K | $164.9K | $86.7K | $102.6K | $47.6K | ||||
| Assets Current | $35.4M | $45.1M | $26.9M | $19.3M | $20.0M | $3.7M | $819.9K | $87.7K | $12.3K | $63.1K | $79.9K | $829.00 | $15.8K | $47.6K | ||||
| Assets | $118.1M | $213.7M | $79.9M | $32.6M | $20.5M | $3.7M | $819.9K | $87.7K | $12.3K | $148.1K | $164.9K | $86.7K | $102.6K | $47.6K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.8M | -$8.1M | -$3.3M | -$205.7K | -$1.7K | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$528.00 | -$7.5K | ||||
| Retained Earnings Accumulated Deficit | -$33.1M | $57.0M | $59.3M | -$24.7M | -$24.4M | -$25.5M | -$28.2M | -$26.9M | -$28.7M | -$18.7M | -$16.1M | -$14.7M | -$14.2M | |||||
| Liabilities | $69.7M | $104.8M | $19.9M | $2.8M | $1.5M | $1.2M | $2.2M | $1.6M | $4.0M | $3.0M | $339.8K | $291.1K | $129.7K | |||||
| Accounts Payable And Accrued Liabilities Current | $20.6M | $12.9M | $11.3M | $1.4M | $1.1M | $25.6K | $14.4K | $21.1K | $36.0K | $35.4K | $22.3K | $129.7K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.8M | $1.3M | $421.4K | $22.9K | $2.3K | -$636.00 | $622.00 | -$15.6K | -$31.5K | |||||||||
| Accounts Receivable Net Current | $8.0M | $6.1M | $2.7M | $2.6M | $1.8M | $791.3K | $10.0K | $10.0K | ||||||||||
| Assets Noncurrent | $82.6M | $168.7M | $52.9M | $13.3M | $415.4K | $85.0K | $85.9K | $86.8K | ||||||||||
| Accounts Payable Related Parties Current | $105.1K | $660.7K | $376.2K | $385.0K | $78.4K | $42.8K | ||||||||||||
| Interest And Debt Expense | $0.00 | $0.00 | $862.1K | $308.6K | $70.6K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.1M | $30.1M | $20.4M | $13.1M | $16.8M | $1.9M | $1.7M | |||||||||||
| Liabilities Noncurrent | $10.2M | $41.2M | $2.3M | $59.8K | $182.0K | |||||||||||||
| Interest Payable Current | $123.00 | $123.00 | $42.0K | |||||||||||||||
| Convertible Notes Payable Current | $0.00 | $30.0K | $51.8K | $395.7K | $2.4M | |||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | -$165.5K | $1.6M | -$3.0M | -$221.8K | ||||||||||||||
| Property Plant And Equipment Net | $29.0M | $27.4M | $27.8M | $72.4K | $0.00 | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $106.00 | -$129.00 | $854.0K | $2.7M | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Derivative Liabilities Current | $11.9K | $136.2K | $1.9M | $322.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $123.5M | $121.3M | $108.5M | $94.3M | $90.4M | $32.1M | $31.1M | $30.9M | $30.9M | $30.5M | $29.8M | $29.7M | $28.9M | $27.6M | $18.9M | $15.6M | $13.9M | $5.9M | $3.5M | $3.0M | $1.7M | $585.8K | -$118.0K | -$665.6K | -$1.2M | -$1.6M | -$1.8M | -$1.8M | -$2.0M | -$2.5M | -$26.9M | -$5.4M | -$4.2M | -$1.7M | -$1.7M | -$654.6K | -$929.6K | -$725.3K | -$636.6K | -$316.5K | -$334.0K | -$245.9K | -$211.4K | -$188.5K | -$172.0K | -$105.3K | -$91.9K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $15.8M | $15.4M | $14.9M | $15.9M | $15.8M | $15.2M | $13.9M | $11.8M | $11.7M | $5.0M | $2.9M | $1.9M | $1.9M | $2.3M | $1.4M | $1.1M | $580.4K | $89.9K | $6.8K | $42.2K | $23.8K | $13.8K | $3.7K | $0.00 | $0.00 | $0.00 | $0.00 | $55.00 | $32.00 | $53.00 | $71.00 | $110.00 | $109.00 | $6.1K | $17.6K | $13.0K | $27.4K | $65.7K | $23.2K | $41.0K | |||||||||||||||||
| Common Stock Value | $1.4K | $1.4K | $1.3K | $1.2K | $1.2K | $366.00 | $362.00 | $361.00 | $361.00 | $361.00 | $282.00 | $281.00 | $280.00 | $238.00 | $233.00 | $227.00 | $207.00 | $190.00 | $28.5K | $28.5K | $28.5K | $28.5K | $28.4K | $28.4K | $19.9K | $7.8K | $4.2K | $932.00 | $486.00 | $12.2K | $24.00 | $1.3K | $1.8M | $17.00 | $3.3M | $3.3M | $3.0M | $273.6K | $162.5K | $128.6K | $80.4K | $66.9K | $61.0K | $50.4K | $50.4K | $50.0K | |||||||||||
| Liabilities Current | $64.4M | $63.6M | $62.0M | $69.4M | $51.3M | $4.7M | $4.5M | $4.1M | $3.9M | $3.8M | $3.6M | $4.5M | $4.4M | $1.4M | $1.2M | $552.6K | $957.8K | $1.3M | $1.1M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.9M | $1.8M | $2.0M | $2.6M | $29.8M | $5.7M | $4.4M | $1.8M | $1.8M | $813.8K | $811.3K | $738.7K | $403.0K | $421.0K | $333.4K | $304.8K | $189.8K | $118.7K | $120.8K | ||||||||||||
| Liabilities And Stockholders Equity | $209.8M | $210.3M | $214.0M | $213.5M | $191.5M | $37.1M | $35.6M | $35.0M | $34.8M | $34.4M | $33.4M | $33.5M | $32.1M | $17.2M | $15.2M | $13.8M | $6.8M | $4.8M | $4.2M | $3.4M | $3.0M | $2.5M | $1.8M | $1.2M | $340.6K | $69.3K | $99.7K | $66.3K | $36.3K | $31.2K | $2.9M | $274.9K | $141.0K | $151.3K | $154.4K | $159.2K | $86.0K | $102.1K | $86.5K | $87.0K | $87.5K | $93.5K | $17.8K | $13.5K | $28.9K | ||||||||||||
| Assets Current | $39.1M | $39.0M | $45.9M | $56.7M | $48.6M | $24.2M | $22.9M | $22.1M | $21.8M | $21.2M | $19.9M | $19.9M | $18.5M | $16.8M | $15.0M | $13.8M | $6.8M | $4.8M | $4.2M | $3.4M | $3.0M | $2.5M | $1.8M | $1.2M | $340.6K | $69.3K | $99.7K | $66.3K | $36.3K | $31.2K | $49.5K | $49.5K | $56.0K | $66.3K | $69.4K | $74.2K | $847.00 | $16.7K | $886.00 | $925.00 | $1.1K | $6.9K | $17.8K | $13.5K | $28.9K | ||||||||||||
| Assets | $209.8M | $210.3M | $214.0M | $213.5M | $191.5M | $37.1M | $35.6M | $35.0M | $34.8M | $34.4M | $33.4M | $33.5M | $32.1M | $17.2M | $15.2M | $13.8M | $6.8M | $4.8M | $4.2M | $3.4M | $3.0M | $2.5M | $1.8M | $1.2M | $340.6K | $69.3K | $99.7K | $66.3K | $36.3K | $31.2K | $2.9M | $274.9K | $141.0K | $151.3K | $154.4K | $159.2K | $86.0K | $102.1K | $86.5K | $87.0K | $87.5K | $93.5K | $17.8K | $13.5K | $28.9K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2M | -$2.5M | -$6.7M | -$3.6M | -$5.4M | $124.7K | -$73.2K | $122.1K | $42.9K | -$53.5K | -$108.8K | -$54.9K | $55.3K | $636.00 | $209.00 | -$978.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$683.00 | -$9.9K | -$683.00 | -$1.3K | -$517.00 | -$628.00 | ||||||||||||
| Retained Earnings Accumulated Deficit | $53.7M | $53.2M | $56.8M | $59.2M | $62.6M | -$25.8M | -$25.8M | -$26.6M | -$25.7M | -$25.1M | -$22.9M | -$23.5M | -$24.1M | -$24.5M | -$24.9M | -$25.1M | -$25.1M | -$25.2M | -$25.2M | -$25.9M | -$26.4M | -$27.2M | -$27.5M | -$27.9M | -$27.3M | -$27.3M | -$27.3M | -$27.1M | -$27.3M | -$27.4M | -$44.4M | -$22.0M | -$20.3M | -$17.5M | -$17.1M | -$16.1M | -$15.4M | -$15.2M | -$14.8M | -$14.6M | -$14.4M | ||||||||||||||||
| Liabilities | $82.7M | $85.3M | $101.6M | $114.9M | $101.1M | $5.0M | $4.5M | $4.1M | $3.9M | $3.9M | $3.7M | $4.6M | $4.6M | $1.6M | $1.2M | $552.6K | $957.8K | $1.3M | $1.1M | $1.6M | $2.0M | $1.9M | $1.9M | $1.9M | $1.6M | $1.7M | $1.9M | $1.8M | $2.0M | $2.6M | $1.8M | $813.8K | $1.1M | $811.3K | $738.7K | $403.0K | $421.0K | $333.4K | $304.8K | $189.8K | $118.7K | $120.8K | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $18.2M | $16.5M | $17.2M | $12.3M | $9.4M | $2.9M | $2.8M | $2.4M | $2.0M | $2.1M | $2.0M | $1.2M | $1.1M | $914.0K | $78.9K | $243.4K | $262.1K | $31.3K | $34.2K | $41.1K | $68.7K | $49.6K | $34.2K | $14.0K | $28.8K | $14.6K | $22.2K | $38.2K | $25.0K | $38.0K | $13.3K | $33.6K | $38.6K | $122.2K | $132.1K | $112.7K | $117.2K | $120.8K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $44.1K | $83.9K | $574.0K | $307.0K | $133.8K | $17.1K | $1.4K | $0.00 | -$581.00 | $57.00 | -$9.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $7.2M | $7.1M | $6.9M | $8.5M | $7.2M | $4.0M | $3.6M | $3.9M | $3.6M | $3.5M | $1.9M | $2.2M | $1.7M | $1.4M | $2.1M | $1.0M | $755.6K | $685.1K | $994.5K | $482.8K | $264.6K | $167.4K | $12.7K | $10.6K | $250.6K | $62.5K | $57.5K | $62.5K | $42.5K | $22.5K | $27.5K | ||||||||||||||||||||||||||
| Assets Noncurrent | $170.6M | $171.3M | $168.0M | $156.8M | $143.0M | $12.9M | $12.7M | $12.9M | $13.0M | $13.2M | $13.5M | $13.6M | $13.6M | $447.6K | $164.5K | $0.00 | $2.9M | $225.4K | $85.0K | $85.0K | $85.0K | $85.1K | $85.4K | $85.6K | $86.1K | ||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $11.3K | $28.9K | $10.6K | $100.5K | $85.8K | $109.7K | $105.1K | $316.8K | $208.5K | $405.3K | $817.6K | $735.8K | $589.6K | $526.5K | $462.6K | $411.1K | $383.6K | $416.2K | $376.9K | $428.3K | $323.7K | $241.1K | $166.0K | ||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $1.5M | $222.1K | $119.1K | $109.2K | $80.6K | $76.8K | $64.7K | $82.3K | $33.9K | $41.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.0M | $22.1M | $29.7M | $38.4M | $32.8M | $21.6M | $17.1M | $16.3M | $15.9M | $15.4M | $14.9M | $15.9M | $15.8M | $15.2M | $13.9M | $5.0M | |||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $18.3M | $21.7M | $39.6M | $45.5M | $49.8M | $257.1K | $0.00 | $0.00 | $8.9K | $37.7K | $92.5K | $121.3K | $144.2K | $211.9K | $0.00 | $145.0K | $145.0K | $145.0K | $145.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $123.00 | $123.00 | $123.00 | $123.00 | $123.00 | $123.00 | $123.00 | $123.00 | $123.00 | $123.00 | $123.00 | $123.00 | $3.4K | $42.5K | $24.5K | $143.1K | $60.9K | ||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $50.5K | $37.6K | $43.5K | $86.0K | $1.3M | $177.7K | $155.6K | $73.7K | ||||||||||||||||||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $909.00 | $14.8K | -$16.7K | $15.8K | $189.5K | -$319.4K | $270.4K | $337.2K | $807.1K | -$20.9M | -$19.5K | -$194.9K | -$186.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $28.9M | $29.1M | $27.5M | $29.2M | $27.7M | $40.1K | $46.4K | $59.9K | $69.4K | $78.5K | $81.8K | $49.4K | $30.5K | $0.00 | $1.1K | $1.4K | $1.8K | ||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $114.6K | -$106.00 | $814.00 | $806.9K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $15.0K | $10.8K | $15.0K | $10.9K | $11.8K | $26.7K | $101.9K | $208.9K | $442.1K | $359.7K | $648.4K | $1.0M | $367.3K | $479.3K | $157.8K | $134.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $25.4M | $23.9M | $23.7M | $2.8M | $1.9M | $1.5M | $302.7K | -$15.1K | $1.3K | -$2.0M | -$612.1K | -$256.8K | -$224.9K | -$250.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.7M | $4.3M | $3.6M | $391.7K | $557.9K | $26.7K | -$11.7K | -$11.6K | $1.0M | $13.2K | -$16.1K | -$93.7K | $2.4K | $35.4K |
| Net Cash Provided By Used In Financing Activities | -$19.4M | $27.7M | -$4.2M | $32.0K | $8.0M | -$167.4K | $118.7K | $38.0K | $1.0K | $2.0M | $612.7K | $241.4K | $193.4K | $250.0K |
| Increase Decrease In Accounts Receivable | $2.6M | $748.3K | $3.1M | $916.4K | -$249.1K | -$423.1K | -$10.0K | -$52.5K | -$10.0K | |||||
| Increase Decrease In Prepaid Expense | -$322.2K | $349.4K | $17.0K | -$18.8K | -$349.8K | $1.0K | -$1.0K | $0.00 | $815.00 | $340.00 | $26.5K | |||
| Net Cash Provided By Used In Investing Activities | -$22.0M | -$37.4M | -$13.1M | -$4.4M | $192.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0K | ||||
| Increase Decrease In Accounts Payable Related Parties | $274.0K | -$2.9K | $9.4K | -$17.6K | -$42.1K | $150.3K | $111.2K | $306.5K | $78.4K | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $8.5M | $120.0K | $0.00 | $0.00 | $75.0K | $270.0K | |||||||
| Increase Decrease In Accounts Receivable Related Parties | -$176.8K | -$59.3K | $68.0K | -$816.2K | -$512.6K | -$647.1K | -$299.8K | |||||||
| Share Based Compensation | $4.1M | $4.7M | $2.2M | $2.7M | $1.9M | $107.3K | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $34.8K | $0.00 | $32.0K | $8.0K | $0.00 | $0.00 | |||||||
| Increase Decrease In Notes Payable Current | -$632.5K | $151.2K | $62.0K | $5.8K | $8.0K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.9K | -$4.7K | |||||||
| Proceeds From Notes Payable | $0.00 | $0.00 | $38.0K | $38.0K | $2.0M | $613.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $7.7M | $4.5M | $401.7K | $1.8M | $213.0K | $79.0K | $258.1K | $972.3K | $307.0K | $234.2K | -$20.9K | $1.4K | -$246.0K | -$48.6K | -$56.5K | -$65.4K | -$66.5K | -$60.7K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.1M | -$786.9K | $626.3K | $127.0K | $718.3K | $310.2K | $5.7K | -$6.9K | $19.1K | $19.8K | $4.4K | $289.7K | -$1.8K | $9.6K | $635.00 | -$10.0K | -$9.0K | $54.1K | |||
| Net Cash Provided By Used In Financing Activities | -$5.0M | $818.2K | $0.00 | $200.00 | $4.0K | $6.6M | -$174.3K | -$398.3K | $0.00 | -$102.4K | $38.0K | $246.0K | $48.0K | $56.5K | $56.0K | $40.0K | $50.0K | ||||
| Increase Decrease In Accounts Receivable | $898.0K | $124.3K | $820.1K | $40.0K | -$1.0M | -$284.9K | -$203.2K | -$218.3K | -$154.6K | -$633.00 | $5.0K | -$17.5K | |||||||||
| Increase Decrease In Prepaid Expense | $69.1K | $240.8K | -$6.6K | -$950.00 | $354.6K | -$349.8K | $0.00 | $1.0K | $0.00 | $0.00 | -$675.00 | $24.8K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$5.3M | -$2.2M | -$60.9K | -$3.4M | -$173.3K | $192.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $210.1K | $5.9K | $17.8K | $773.3K | $75.1K | $63.1K | $51.5K | $7.3K | $43.3K | $87.5K | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $6.7M | $0.00 | $0.00 | $40.0K | $70.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$49.2K | -$30.8K | -$58.4K | $4.4K | -$466.0K | -$196.8K | -$182.1K | $421.9K | -$209.2K | -$296.3K | |||||||||||
| Share Based Compensation | $1.6M | $771.0K | $931.6K | $0.00 | $818.4K | $137.9K | $597.9K | ||||||||||||||
| Proceeds From Stock Options Exercised | $4.0K | $8.0K | $0.00 | ||||||||||||||||||
| Increase Decrease In Notes Payable Current | $88.9K | $19.6K | $3.8K | $11.8K | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.7K | $406.00 | -$1.00 | $0.00 | $0.00 | $0.00 | -$155.00 | $6.8K | -$495.00 | ||||||||||||
| Proceeds From Notes Payable | $38.0K | $240.0K | $48.0K |
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 * | -$7.76 | -$0.16 | $0.16 | -$0.01 | $0.01 | $0.06 | -$0.17 | $0.00 | -$45.08 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | ||
| Earnings Per Share Basic | $-7.76 | $-0.16 | $0.16 | $-0.01 | $0.02 | $0.09 | $-0.17 | $0.04 | $-45.08 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 9.5M | 83.5M | 28.0M | 20.0M | 18.8M | 7.7M | 49.8M | 222.0K | 255.5M | 65.9M | 50.5M | 48.6M | ||
| Common Stock Shares Issued | 12.6M | 10.8M | 83.5M | 28.2M | 27.2M | 19.0M | 141.1M | 2.6M | 1.2K | 3.47B | 103.0M | 51.4M | 49.8M | ||
| Common Stock Shares Authorized | 25.0M | 300.0M | 250.0M | 250.0M | 40.0M | 40.0M | 40.0M | 2.48B | 2.48B | 2.98B | 7.98B | 900.0M | 180.0M | 180.0M | |
| 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 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 12.6M | 10.8M | 83.5M | 28.2M | 27.2M | 19.0M | 141.1M | 2.6M | 1.2K | 3.47B | 103.0M | 51.4M | 49.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 9.5M | 83.5M | 28.0M | 31.6M | 4.14B | 1.16B | 1.80B | 255.5M | 65.9M | 50.5M | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 1.0K | 20.0M | 20.0M | 20.0M | 20.0M | ||
| 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 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.03 | $0.00 | -$0.03 | $0.00 | $0.05 | $0.04 | $0.04 | -$0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$15.12 | -$1.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Earnings Per Share Basic | $0.00 | $-0.03 | $0.00 | $-0.03 | $0.00 | $0.05 | $0.04 | $0.04 | $-0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.25 | $-15.12 | $-2.70 | $-0.94 | $-0.18 | $-0.66 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 139.8M | 138.0M | 131.7M | 121.5M | 120.6M | 83.5M | 83.5M | 83.5M | 33.3M | 28.1M | 28.1M | 27.7M | 23.4M | 22.9M | 21.5M | 20.3M | 19.0M | 19.0M | 2.85B | 19.0M | 19.0M | 2.84B | 2.84B | 2.74B | 1.48B | 578.9M | 267.9M | 73.8M | 9.9M | 4.9M | 1.5M | 615.3K | 1.2K | 3.32B | 3.18B | 2.79B | 200.9M | 101.9M | 117.0M | 71.8M | 63.1M | 55.7M | 50.4M | 50.2M | 49.9M | 49.4M | 49.4M | 44.8M | ||||
| Common Stock Shares Issued | 140.7M | 139.1M | 133.1M | 120.8M | 36.6M | 36.2M | 36.1M | 36.1M | 36.1M | 28.2M | 28.1M | 28.0M | 23.8M | 23.3M | 22.7M | 20.7M | 19.0M | 2.85B | 2.85B | 2.85B | 2.85B | 2.84B | 2.84B | 2.62B | 1.99B | 779.0M | 419.5M | 93.2M | 48.6M | 1.22B | 2.4M | 131.6M | 223.00 | 3.47B | 3.32B | 3.32B | 3.05B | 273.6M | 162.5M | 128.6M | 80.4M | 66.9M | 61.0M | 50.4M | 50.4M | 50.0M | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 4.00B | 4.00B | 4.00B | 2.48B | 2.48B | 19.9M | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 900.0M | 900.0M | 900.0M | 900.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | |||||||
| 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 | $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 | 140.7M | 139.1M | 133.1M | 122.7M | 120.8M | 36.6M | 36.2M | 36.1M | 36.1M | 36.1M | 28.2M | 28.0M | 23.8M | 23.3M | 22.7M | 20.7M | 19.0M | 2.85B | 2.85B | 2.85B | 2.85B | 2.84B | 2.84B | 2.62B | 1.99B | 779.0M | 419.5M | 93.2M | 48.6M | 1.22B | 2.4M | 131.6M | 1.7M | 3.47B | 3.32B | 3.32B | 3.05B | 273.6M | 162.5M | 128.6M | 80.4M | 66.9M | 61.0M | 50.4M | 50.4M | 50.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 142.8M | 138.0M | 131.7M | 121.5M | 128.5M | 83.5M | 83.5M | 83.5M | 33.3M | 36.6M | 35.9M | 34.7M | 31.7M | 4.22B | 4.18B | 4.20B | 28.0M | 2.85B | 2.85B | 2.77B | 1.48B | 2.29B | 267.9M | 1.30B | 252.4M | 209.7M | 1.5M | 615.3K | 3.18B | 2.79B | 200.9M | 101.9M | 117.0M | 71.8M | 63.1M | 55.7M | 50.4M | |||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 1.0K | 1.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||
| 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 | $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 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $663.3K | $159.1K | $60.6K | $67.7K | $69.8K | $46.8K | $9.2K | $116.4K | $60.7K | $45.2K | $54.0K | |||||
| Additional Paid In Capital | $82.9M | $50.3M | $3.0M | $51.7M | $43.4M | $27.9M | $26.8M | $25.4M | $24.7M | $15.9M | $13.7M | $13.8M | ||||
| Prepaid Expense Current | $652.2K | $955.5K | $328.4K | $84.4K | $114.4K | $0.00 | $1.0K | $0.00 | $815.00 | $140.00 | $480.00 | |||||
| Legal Fees | $16.4K | $19.9K | $25.1K | $35.6K | $64.1K | |||||||||||
| Depreciation | $6.0M | $4.4M | $3.5M | $22.8K | $0.00 | $0.00 | $865.00 | $984.00 | $124.00 | |||||||
| Costs And Expenses Related Party | $199.6K | $209.1K | $250.2K | $73.7K | ||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $760.2K | -$494.8K | $72.5K | $261.4K | $9.0K | $5.9K | ||||||||||
| Management Fee Expense | $110.0K | $150.0K | $172.5K | $50.7K | $72.0K | |||||||||||
| Stock Issued During Period Value Issued For Services | $554.7K | $1.1M | $266.0K | $6.0K | $30.1K | $236.7K | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $275.8K | $22.0K | $49.2K | |||||||||||||
| Due To Related Parties Current | $0.00 | $495.7K | $795.7K | $767.9K | $10.8K | $3.4K | ||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$34.4K | $110.1K | $0.00 | $6.9K | -$4.7K | -$2.8K | ||||||||||
| Depreciation And Amortization | $439.9K | $384.6K | $107.3K | $327.6K | $4.7M | $0.00 | $865.00 |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $101.7K | $216.5K | $145.4K | $63.8K | $93.6K | $48.8K | $43.2K | $46.7K | $20.4K | $8.1K | $18.8K | $22.6K | $8.0K | $9.2K | $20.8K | $9.3K | $9.0K | $20.4K | $1.7K | $14.0K | $9.9K | $9.7K | $5.5K | $1.6K | -$300.00 | $462.00 | $8.9K | $5.5K | $99.2K | $1.7K | $5.6K | $10.5K | $13.2K | $7.5K | $15.8K | $15.1K | $6.4K | $30.1K | $21.4K | ||||||||||||||
| Additional Paid In Capital | $72.7M | $70.4M | $58.2M | $38.4M | $32.2M | $57.8M | $57.0M | $57.4M | $56.5M | $55.7M | $49.7M | $49.5M | $48.8M | $40.1M | $38.9M | $38.3M | $31.0M | $28.6M | $28.2M | $27.6M | $27.4M | $27.7M | $27.3M | $27.2M | $26.1M | $25.7M | $25.5M | $25.3M | $25.3M | $24.9M | $17.5M | $16.6M | $16.1M | $12.5M | $14.0M | $14.0M | $13.9M | $13.9M | $13.8M | ||||||||||||||
| Prepaid Expense Current | $963.9K | $1.2M | $1.0M | $1.4M | $1.5M | $143.0K | $103.3K | $122.4K | $183.8K | $274.7K | $202.8K | $269.1K | $109.8K | $61.0K | $53.3K | $411.0K | $10.7K | $0.00 | $0.00 | $0.00 | $815.00 | $815.00 | $815.00 | $815.00 | $815.00 | $815.00 | $140.00 | $480.00 | $480.00 | ||||||||||||||||||||||||
| Legal Fees | $4.0K | $27.4K | $5.0K | $4.5K | $1.8K | $3.6K | $1.3K | $13.4K | $5.8K | $5.5K | $94.4K | $800.00 | $6.2K | $2.1K | $16.7K | $10.0K | $11.0K | $9.0K | $8.6K | $30.1K | $21.9K | ||||||||||||||||||||||||||||||||
| Depreciation | $1.4M | $1.3M | $1.4M | $1.1M | $826.7K | $1.2M | $878.5K | $883.4K | $9.9K | $2.5K | $246.00 | $246.00 | $246.00 | $246.00 | |||||||||||||||||||||||||||||||||||||||
| Costs And Expenses Related Party | $746.1K | $727.5K | $195.7K | $183.6K | $569.8K | $405.4K | $78.1K | $194.7K | $95.2K | $53.9K | $48.9K | $39.3K | $229.8K | $54.3K | $66.3K | $57.0K | $59.7K | $72.6K | $4.7K | ||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $817.2K | -$63.5K | $433.7K | -$219.1K | -$131.5K | $12.9K | $366.2K | -$92.4K | $20.2K | $28.5K | $114.2K | $84.7K | -$26.2K | -$7.00 | $184.00 | -$27.00 | $5.6K | $132.00 | $514.00 | ||||||||||||||||||||||||||||||||||
| Management Fee Expense | $20.0K | $60.0K | $30.0K | $30.0K | $60.0K | $30.0K | $52.5K | $52.5K | $37.5K | $45.0K | $18.0K | $18.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $474.9K | $330.2K | $2.6K | $263.4K | $22.0K | $0.00 | $28.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $263.4K | $504.0K | $291.1K | $32.2K | $214.8K | $126.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $30.7K | $795.7K | $795.7K | $795.7K | $795.7K | $795.7K | $36.8K | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $5.0K | $3.4K | $1.5K | ||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$29.0K | -$42.6K | $0.00 | -$752.00 | $111.00 | $6.8K | -$890.00 | -$804.00 | -$495.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $111.5K | $96.2K | $3.3K | $57.9K | $248.6K | $9.6K | $246.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.