Complete Filing Data
M2i Global, Inc. reported Stockholders Equity of -$7.05 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 M2i Global, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$6.5M | -$3.9M | -$2.0M | -$66.4K | $17.8K | -$19.2K | -$15.4K |
| General And Administrative Expense | $1.4M | $1.2M | $280.7K | $67.4K | $17.8K | $19.2K | $15.4K |
| Operating Expenses | $6.0M | $3.8M | $2.0M | $67.4K | |||
| Operating Income Loss | -$6.0M | -$3.8M | -$2.0M | -$66.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$66.4K | $17.8K | ||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $17.8K | $19.2K | -$15.4K | ||||
| Nonoperating Income Expense | -$520.2K | -$92.1K | -$10.7K | ||||
| Interest Expense Nonoperating | $134.8K | $92.1K | $10.7K | ||||
| Interest Expense | $10.7K | $67.4K | $17.8K | $19.2K | |||
| Income Loss From Continuing Operations | $17.8K | $19.2K | |||||
| Revenues | $3.4K | $1.0K | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | |||||
| Asset Impairment Charges | $95.0K | ||||||
| Income Taxes Paid | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$1.1M | -$1.4M | -$737.4K | -$1.4M | -$699.1K | -$1.4M | -$539.1K | -$28.0K | -$23.4K | -$12.8K | -$11.5K | -$1.8K | -$2.7K | -$1.6K | -$6.3K | -$6.7K | -$3.5K | -$4.0K | -$6.3K | -$2.0K | |
| General And Administrative Expense | $404.9K | $312.1K | $309.2K | $188.1K | $495.9K | $113.5K | $452.0K | $444.2K | $31.4K | $23.4K | $12.8K | $11.5K | $1.7K | $1.8K | $2.7K | $1.6K | $6.3K | $6.7K | $3.5K | $6.3K | ||
| Operating Expenses | $1.7M | $1.1M | $1.3M | $716.5K | $1.3M | $675.2K | $1.4M | $539.1K | $31.4K | $23.4K | $12.8K | |||||||||||
| Operating Income Loss | -$1.7M | -$1.1M | -$1.3M | -$716.5K | -$1.3M | -$675.2K | -$1.4M | -$539.1K | -$28.0K | -$23.4K | -$12.8K | -$6.7K | -$6.3K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$737.4K | -$1.4M | -$699.1K | -$1.4M | -$539.1K | -$28.0K | -$23.4K | -$12.8K | $11.5K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $23.4K | -$12.8K | $1.7K | -$1.8K | -$2.7K | $1.6K | -$6.3K | -$6.7K | -$3.5K | -$4.0K | -$6.3K | |||||||||||
| Nonoperating Income Expense | -$65.5K | -$14.7K | -$13.8K | -$20.9K | -$25.8K | -$23.9K | -$114.00 | |||||||||||||||
| Interest Expense Nonoperating | $65.5K | $14.7K | $13.8K | $20.9K | $25.8K | $23.9K | ||||||||||||||||
| Interest Expense | $23.9K | $23.4K | $12.8K | $11.5K | $1.7K | $1.8K | $2.7K | $1.6K | $6.3K | |||||||||||||
| Income Loss From Continuing Operations | $28.0K | $23.4K | -$12.8K | $11.5K | $1.7K | -$1.8K | $2.7K | $1.6K | -$6.3K | |||||||||||||
| Revenues | $3.4K | |||||||||||||||||||||
| Income Tax Expense Benefit | -$11.5K | -$2.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Asset Impairment Charges | $95.0K | |||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.0M | -$2.5M | -$1.0M | $3.6K | -$20.6K | -$15.9K | -$16.3K | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $411.3K | $80.3K | $48.2K | $114.00 | $114.00 | |||
| Retained Earnings Accumulated Deficit | -$12.5M | -$6.0M | -$2.1M | -$123.8K | $57.3K | $39.5K | -$20.3K | -$4.9K |
| Liabilities Current | $7.5M | $2.6M | $1.1M | $122.3K | $40.0K | $27.5K | $16.7K | $8.0K |
| Liabilities And Stockholders Equity | $488.0K | $85.4K | $48.2K | $125.9K | $19.5K | $11.7K | $391.00 | -$900.00 |
| Assets | $488.0K | $85.4K | $48.2K | $125.9K | $19.5K | $11.7K | $391.00 | $7.1K |
| Liabilities | $7.5M | $2.6M | $1.1M | $122.3K | $40.0K | $27.5K | -$16.3K | $7.1K |
| Assets Current | $488.0K | $85.4K | $48.2K | $13.9K | $19.5K | $11.7K | $391.00 | $7.1K |
| Common Stock Value | $712.6K | $581.7K | $514.3K | $7.1K | $5.1K | $4.7K | $0.00 | |
| Cash | $114.00 | $391.00 | $5.2K | |||||
| Cash And Cash Equivalents At Carrying Value | $114.00 | $391.00 | $5.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $331.0K | $32.1K | $48.1K | |||||
| Accounts Payable And Accrued Liabilities Current | $476.00 | |||||||
| Treasury Stock Value | $435.0K | $435.0K | $435.0K | |||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | |||||
| Loans Payable Current | $36.1K | $600.0K | $72.8K | |||||
| Prepaid Expense And Other Assets Current | $76.7K | $5.1K | $13.8K | |||||
| Convertible Notes Payable Current | $270.0K | $270.0K | ||||||
| Cash Cash Equivalents And Short Term Investments | $5.2K | |||||||
| Accounts Payable Current | $1.6K | $2.0K | ||||||
| Loans And Leases Receivable Related Parties | $38.4K | $27.5K | ||||||
| Loans And Leases Receivable Related Parties Period Increase Decrease | $10.8K | $10.9K | ||||||
| Liabilities Noncurrent | $16.7K | $8.0K | ||||||
| Employee Related Liabilities Current | $16.7K | $6.0K | ||||||
| Cash Period Increase Decrease | $10.9K | -$4.8K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.3K | |||||||
| Amortization Of Debt Discount Premium | $20.0K | $20.0K | ||||||
| Contribution From Settlement Of Related Party Liabilities | $146.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.0M | -$3.8M | -$3.3M | -$2.1M | -$2.3M | -$1.2M | -$1.1M | $125.9K | -$24.4K | -$3.6K | -$68.2K | -$44.8K | -$32.1K | -$8.9K | -$7.3K | -$7.4K | -$15.9K | -$28.5K | -$26.9K | -$23.0K | -$14.7K | -$11.2K | -$7.2K | -$901.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $243.9K | $12.5K | $21.9K | $28.2K | $72.5K | $23.2K | $44.9K | $308.2K | $114.00 | $114.00 | $114.00 | $1.6K | $11.3K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$10.2M | -$8.5M | -$7.4M | -$4.9M | -$4.2M | -$2.8M | -$2.1M | -$690.9K | $151.8K | $105.0K | $81.6K | $68.8K | -$45.7K | -$44.0K | -$42.2K | -$34.9K | -$33.3K | -$27.0K | -$18.7K | ||||||||||
| Liabilities Current | $3.4M | $3.8M | $3.4M | $2.1M | $2.5M | $1.3M | $1.1M | $182.3K | $142.3K | $88.6K | $63.8K | $51.2K | $28.4K | $27.7K | $27.7K | $29.0K | $27.9K | $23.2K | $14.8K | ||||||||||
| Liabilities And Stockholders Equity | $410.9K | $80.3K | $119.0K | $59.3K | $127.9K | $104.6K | $44.9K | $308.2K | $118.0K | $20.5K | $19.0K | $19.1K | $19.5K | $20.5K | $20.3K | $542.00 | $974.00 | $188.00 | $126.00 | ||||||||||
| Assets | $410.9K | $80.3K | $119.0K | $59.3K | $127.9K | $104.6K | $44.9K | $308.2K | $118.0K | $20.5K | $19.0K | $19.1K | $19.5K | $20.5K | $20.3K | $542.00 | $974.00 | $188.00 | $126.00 | ||||||||||
| Liabilities | $3.4M | $3.8M | $3.4M | $2.1M | $2.5M | $1.3M | $1.1M | $182.3K | $142.3K | $88.6K | $63.8K | $51.2K | $27.7K | -$7.4K | -$28.5K | -$26.9K | -$23.0K | -$14.7K | |||||||||||
| Assets Current | $410.9K | $80.3K | $119.0K | $59.3K | $127.9K | $104.6K | $44.9K | $308.2K | $13.7K | $14.1K | $19.0K | $19.1K | $20.5K | $20.3K | $542.00 | $974.00 | $188.00 | $126.00 | |||||||||||
| Common Stock Value | $691.5K | $661.6K | $612.7K | $517.7K | $502.2K | $464.3K | $514.3K | $514.3K | $7.1K | $5.1K | $5.1K | $5.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash | $44.9K | $308.2K | $114.00 | $114.00 | $114.00 | $114.00 | $114.00 | $114.00 | $1.6K | $1.1K | $11.3K | $0.00 | $974.00 | $188.00 | $391.00 | $126.00 | $0.00 | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $44.9K | $308.2K | $114.00 | $114.00 | $114.00 | $114.00 | $114.00 | $114.00 | $1.6K | $1.1K | $11.3K | $0.00 | $974.00 | $188.00 | $126.00 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$58.4K | -$25.0K | |||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.7M | $1.5M | $360.3K | $237.1K | $908.7K | $182.3K | $65.5K | $31.5K | |||||||||||||||||||||
| Treasury Stock Value | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | |||||||||||||||||||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |||||||||||||||||||||
| Loans Payable Current | $211.5K | $641.5K | $619.5K | $200.0K | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $166.9K | $67.8K | $97.0K | $31.1K | $55.4K | $81.3K | |||||||||||||||||||||||
| Convertible Notes Payable Current | $270.0K | $270.0K | $270.0K | $265.0K | $260.0K | $255.0K | $250.0K | ||||||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | $1.1K | $11.3K | $0.00 | $974.00 | $188.00 | $391.00 | $0.00 | ||||||||||||||||||||||
| Accounts Payable Current | $1.1K | $476.00 | $1.9K | $2.8K | $676.00 | $1.5K | $3.2K | $0.00 | $0.00 | ||||||||||||||||||||
| Loans And Leases Receivable Related Parties | $75.8K | $72.8K | $55.3K | $40.0K | $40.0K | $28.4K | $27.7K | ||||||||||||||||||||||
| Loans And Leases Receivable Related Parties Period Increase Decrease | $1.6K | $199.00 | $6.5K | $2.8K | |||||||||||||||||||||||||
| Liabilities Noncurrent | $27.7K | $27.5K | $29.0K | $27.9K | $23.2K | $14.8K | |||||||||||||||||||||||
| Employee Related Liabilities Current | $27.7K | $27.5K | $27.5K | $24.7K | $23.2K | $14.8K | |||||||||||||||||||||||
| Cash Period Increase Decrease | -$10.2K | -$203.00 | -$4.7K | $5.3K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.00 | $114.00 | $114.00 | $114.00 | $114.00 | $114.00 | $1.1K | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $5.0K | ||||||||||||||||||||||||||||
| Contribution From Settlement Of Related Party Liabilities |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.2M | -$2.1M | -$1.6M | -$13.0K | $35.2K | -$19.6K | -$15.4K |
| Net Cash Provided By Used In Financing Activities | $4.6M | $2.1M | $1.7M | $34.4K | $24.0K | $30.5K | $10.7K |
| Increase Decrease In Prepaid Expense | -$5.6K | $19.0K | $379.00 | $2.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $284.9K | $423.7K | $233.2K | -$1.1K | |||
| Proceeds From Issuance Of Common Stock | $764.6K | $2.0M | $1.2M | $13.1K | $19.6K | $0.00 | |
| Proceeds From Related Party Debt | $127.6K | $608.3K | $34.4K | $10.8K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $71.6K | $3.1K | -$13.8K | -$5.6K | -$379.00 | $0.00 | |
| Increase Decrease In Due To Other Related Parties | $16.5K | $49.0K | |||||
| Proceeds From Cash Received For Shares To Be Issued | 369.9K | 545.00 | |||||
| Net Cash Provided By Used In Investing Activities | -$21.4K | ||||||
| Increase Decrease In Accounts Payable | $1.1K | -$1.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$322.2K | -$590.9K | $509.00 | $1.6K | $21.5K | -$6.7K | -$7.5K | -$4.8K |
| Net Cash Provided By Used In Financing Activities | $263.9K | $566.0K | $3.0K | $1.6K | $11.3K | $6.5K | $2.8K | $10.0K |
| Increase Decrease In Prepaid Expense | $200.00 | $325.00 | $18.8K | $0.00 | $835.00 | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $531.4K | $123.1K | $617.00 | |||||
| Proceeds From Issuance Of Common Stock | $202.0K | $11.1K | $0.00 | |||||
| Proceeds From Related Party Debt | $19.5K | $3.0K | $1.6K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $91.9K | $19.9K | -$200.00 | |||||
| Increase Decrease In Due To Other Related Parties | $16.5K | |||||||
| Proceeds From Cash Received For Shares To Be Issued | 27.6K | 551.5K | ||||||
| Net Cash Provided By Used In Investing Activities | -$3.5K | |||||||
| Increase Decrease In Accounts Payable | -$617.00 | $943.00 | $0.00 | -$2.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 647.8M | 548.2M | 280.9M | 5.1M | 5.1M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 75.0M | 75.0M | 75.0M | 75.0M |
| Common Stock Shares Outstanding | 712.6M | 581.7M | 514.3M | 7.1M | 5.1M | 4.0M | 4.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 712.6M | 581.7M | 514.3M | 7.1M | 5.1M | 4.7M | 4.0K | 4.0K |
| Preferred Stock Shares Outstanding | 100.0K | 100.0K | 100.0K | 0.00 | ||||
| Preferred Stock Shares Issued | 100.0K | 100.0K | 100.0K | 0.00 | ||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 647.8M | 548.2M | 4.1M | 4.0M | ||||
| Shares Outstanding | 4.7M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 677.6M | 619.9M | 589.8M | 554.9M | 524.2M | 513.8M | 514.3M | 89.8M | 7.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | ||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||
| Common Stock Shares Outstanding | 691.5M | 661.6M | 612.7M | 517.7M | 502.2M | 464.3M | 514.3M | 514.3M | 7.1M | 5.1M | 5.0M | 4.7M | 4.1M | 4.1M | 4.0M | 4.0M | ||||||||
| 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 | $5,092.00 | ||||||||||||||
| Common Stock Shares Issued | 691.5M | 661.6M | 612.7M | 517.7M | 502.2M | 464.3M | 514.3M | 514.3M | 5.1M | 5.0K | 4.1K | 4.1K | 4.0K | 4.0K | ||||||||||
| Preferred Stock Shares Outstanding | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||||
| Preferred Stock Shares Issued | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 4.8M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||||||||||||||||
| Shares Outstanding | 7.1M | 7.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 4.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.2M | $3.3M | $995.5K | $120.3K | $31.7K | $19.0K | $0.00 | $0.00 |
| Stock Issued During Period Value New Issues | $764.6K | $2.0M | $1.2M | $13.1K | $19.6K | |||
| Legal Fees | $4.5M | $2.6M | $1.6M | |||||
| Prepaid Expense Current | $19.3K | $379.00 | $0.00 | $2.0K | ||||
| Adjustments To Additional Paid In Capital Shares To Be Issued | 5.0K | 370.4K | 545.00 | |||||
| Costs And Expenses | $19.2K | $15.4K | ||||||
| Adjustments To Additional Paid In Capital Other | $146.6K | |||||||
| Stock Issued During Period Value Other | $2.0K | $1.2M | ||||||
| Stock Issued During Period Value Issued For Services | $1.2M | $90.6K | ||||||
| Net Investment Income | $17.8K | $19.2K | ||||||
| Interest Paid | $0.00 | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.0M | $4.5M | $3.9M | $2.8M | $1.8M | $1.6M | $1.0M | $1.0M | $120.3K | $31.7K | $31.7K | $31.7K | $31.7K | $31.7K | $29.7K | $2.3K | $2.3K | $0.00 | $0.00 | |||
| Stock Issued During Period Value New Issues | $238.3K | $125.3K | $202.0K | $15.3K | $171.5K | $551.5K | $977.8K | $2.0K | $11.1K | $2.4K | ||||||||||||
| Legal Fees | $1.3M | $792.4K | $1.0M | $528.5K | $852.9K | $561.7K | $994.4K | |||||||||||||||
| Prepaid Expense Current | $13.6K | $13.8K | $14.0K | $18.9K | $19.0K | $19.3K | $18.9K | $19.2K | $542.00 | $0.00 | ||||||||||||
| Adjustments To Additional Paid In Capital Shares To Be Issued | 1.6M | 350.0K | 27.6K | 986.9K | 50.0K | 551.5K | ||||||||||||||||
| Costs And Expenses | $31.4K | $11.5K | $2.7K | $1.6K | $6.3K | $6.7K | $3.5K | $4.0K | $6.3K | |||||||||||||
| Adjustments To Additional Paid In Capital Other | $1.2K | $146.6K | ||||||||||||||||||||
| Stock Issued During Period Value Other | $2.0K | $5.0K | -$435.0K | |||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $673.2K | $202.0K | $337.5K | |||||||||||||||||||
| Net Investment Income | $11.5K | $2.7K | ||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.