Complete Filing Data
MedWellAI, Inc. reported Net Income Loss of -$3.61 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 MedWellAI, 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 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$11.5M | -$25.5M | -$565.5K | -$22.4M | -$1.1M | -$9.5M | -$5.6M | -$1.8M | -$5.0M | -$35.4K | -$34.2K | -$45.7K | -$2.0K |
| Cost of Revenue * | $3.9M | $2.7M | $3.9M | $920.4K | $996.4K | $1.0M | $237.8K | |||||||
| General And Administrative Expense | $2.6M | $9.3M | $16.0M | $3.2M | $22.6M | $352.4K | $1.8M | $1.3M | $992.4K | $3.4M | ||||
| Operating Income Loss | -$2.8M | -$9.1M | -$25.2M | -$688.0K | -$21.7M | -$1.0M | -$4.6M | -$6.1M | -$1.0M | -$3.5M | ||||
| Operating Expenses | $22.7M | $3.4M | $22.6M | $472.4K | $3.9M | $6.2M | $1.0M | $3.5M | $0.00 | $95.00 | $45.6K | $2.0K | ||
| Revenues | $594.8K | $0.00 | $3.9M | $6.6M | $1.9M | $454.2K | $279.1K | $306.4K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | -$9.2M | -$25.5M | -$565.5K | -$22.4M | -$1.1M | -$9.5M | -$5.6M | -$1.8M | -$5.0M | ||||
| Interest Expense | $52.2K | $83.0K | $276.9K | $18.3K | $436.0K | $655.2K | $214.4K | -$153.7K | $0.00 | -$110.00 | -$150.00 | |||
| Gross Profit | -$2.4M | $2.7M | $931.0K | -$542.2K | -$726.3K | $68.6K | ||||||||
| Other Nonoperating Income Expense | -$109.1K | -$83.0K | -$287.9K | $122.2K | -$764.9K | -$67.1K | -$4.9M | $558.0K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Sales Of Cryptocurrency Mining Equipment | $0.00 | $1.7M | $58.1K | $18.4K | $29.3K | $108.2K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.6M | -$12.0M | -$26.9M | -$1.1M | -$23.0M | -$1.1M | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.67 | -$1.13 | -$0.17 | -$0.01 | -$0.01 | -$0.02 | ||||||||
| Interest Income Expense Net | -$153.7K | -$678.6K | -$477.6K | |||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.49 | -$2.18 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.49 | -$2.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$287.5K | -$651.9K | -$588.6K | -$673.9K | -$1.2M | $297.3K | -$359.6K | -$9.1M | -$1.8M | -$763.6K | -$786.4K | -$74.0K | -$515.3K | $1.3M | -$16.6M | -$200.1K | -$388.8K | -$444.7K | -$398.4K | $269.5K | -$546.2K | $528.8K | -$1.7M | -$51.4K | -$983.0K | $87.1K | $314.2K | -$75.0K | -$186.5K | -$2.5M | -$538.3K | -$235.4K | -$56.1K | -$10.9K | $12.9K | -$7.2K | -$9.9K | -$13.2K | -$5.3K | -$10.4K | -$10.6K | -$7.5K | -$6.2K | -$14.5K | -$19.5K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $1.2M | $1.2M | $839.8K | $977.0K | $678.7K | $768.9K | $1.1M | $811.4K | $1.1M | $266.9K | $163.0K | $189.0K | $261.5K | $263.8K | $227.1K | $193.6K | $232.9K | $201.3K | $98.1K | $50.3K | $0.00 | $0.00 | ||||||||||||||||||||
| General And Administrative Expense | $410.1K | $395.5K | $1.1M | $625.2K | $335.2K | $240.0K | $190.9K | $8.5M | $337.5K | $302.3K | $393.3K | $118.7K | $2.1M | $211.4K | $16.7M | $92.0K | $99.7K | $85.5K | $87.1K | $107.4K | $340.0K | $173.5K | $556.9K | $108.2K | $498.2K | $161.4K | $103.8K | $97.0K | $755.3K | $33.2K | $3.6K | $8.2K | $2.8K | $12.4K | $700.00 | $450.00 | $450.00 | $1.0K | |||||||
| Operating Income Loss | -$274.0K | -$326.0K | -$1.0M | -$315.1K | -$589.0K | $320.5K | -$335.7K | -$9.1M | -$1.7M | -$610.6K | -$606.8K | $141.8K | -$331.9K | $630.8K | -$16.3M | -$73.0K | -$206.5K | -$336.0K | -$216.6K | -$227.0K | -$486.9K | -$318.9K | -$2.7M | -$68.8K | -$443.4K | -$161.4K | -$103.8K | -$97.0K | -$755.3K | -$2.4M | -$403.2K | -$186.3K | -$20.3K | -$14.0K | |||||||||||
| Operating Expenses | $324.2K | $8.5M | $769.3K | $302.3K | $393.3K | $165.7K | $2.1M | $211.4K | $16.7M | $92.0K | $205.5K | $87.1K | $107.4K | $340.0K | $173.5K | $2.7M | $108.2K | $498.2K | $161.4K | $103.8K | $97.0K | $755.3K | $2.4M | $403.2K | $186.3K | $20.3K | $14.0K | $0.00 | $0.00 | $10.4K | $0.00 | $95.00 | $6.2K | $14.4K | $19.5K | ||||||||||
| Revenues | $548.3K | $96.1K | $281.3K | $142.9K | $1.1K | $2.0M | $1.7M | $1.1M | $1.5M | $370.3K | $555.4K | $1.4M | $2.5M | $1.9M | $696.8K | $182.1K | $83.2K | $130.9K | $134.3K | $107.5K | $46.6K | $87.5K | $115.2K | $137.5K | $105.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$635.3K | -$729.7K | -$1.2M | $297.3K | -$359.6K | -$9.1M | -$1.8M | -$763.6K | -$786.4K | -$74.0K | -$515.3K | $1.3M | -$16.6M | -$200.1K | -$388.8K | -$444.7K | -$398.4K | $269.5K | -$546.2K | $528.8K | -$1.7M | -$51.4K | -$983.0K | $87.1K | $314.2K | -$75.0K | -$186.5K | -$2.5M | |||||||||||||||||
| Interest Expense | $13.6K | $12.9K | $12.7K | $13.0K | $13.1K | $23.2K | $23.9K | $23.0K | $36.3K | $109.0K | $108.9K | $53.00 | $80.00 | $382.00 | $239.4K | $89.7K | $100.9K | $90.8K | $181.5K | $301.3K | -$60.9K | -$41.3K | -$3.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$110.00 | |||||||||||||||||
| Gross Profit | -$189.4K | -$514.3K | -$1.0M | -$308.4K | -$213.5K | $307.5K | $1.7M | $842.1K | $429.9K | $19.1K | -$106.8K | -$130.6K | -$129.5K | -$119.6K | -$147.0K | -$145.4K | -$86.0K | $39.5K | $54.8K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$13.6K | -$254.9K | $378.1K | -$13.0K | -$69.9K | -$23.2K | -$23.9K | -$23.0K | -$47.3K | -$152.9K | -$179.6K | -$215.8K | -$183.4K | $716.7K | -$298.1K | -$127.1K | -$182.3K | -$108.6K | -$181.8K | $496.5K | -$59.2K | $847.7K | $1.0M | ||||||||||||||||||||||
| Income Tax Expense Benefit | $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 | |||||||||||||||||||||||||
| Sales Of Cryptocurrency Mining Equipment | $0.00 | $0.00 | $0.00 | $467.5K | $471.6K | $875.0K | $14.1K | $46.2K | $14.9K | $848.00 | $8.3K | $0.00 | $1.1K | $9.6K | $14.8K | $60.0K | $45.6K | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$287.5K | -$651.9K | -$588.6K | -$673.9K | -$1.2M | $225.0K | -$567.4K | -$9.3M | -$2.1M | -$1.4M | -$1.1M | -$213.6K | -$650.8K | $1.2M | -$16.6M | -$200.1K | -$388.8K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.01 | -$0.03 | -$0.03 | $0.00 | -$0.10 | -$0.28 | -$0.08 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Interest Income Expense Net | -$60.9K | -$41.3K | -$3.3K | -$15.0K | -$56.8K | -$86.9K | -$166.9K | -$120.1K | -$97.2K | -$5.0K | -$2.9K | -$243.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.09 | -$0.06 | -$0.13 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.09 | -$0.06 | -$0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.9M | -$509.9K | $10.6M | $9.0M | -$109.6K | -$1.1M | -$2.1M | -$50.0K | -$449.8K | -$106.5K | -$25.4K | -$9.7K | $18.0K | ||
| Cash And Cash Equivalents At Carrying Value | $57.8K | $258.0K | $490.3K | $2.1M | $6.7K | $48.3K | $15.7K | $45.8K | $0.00 | $0.00 | |||||
| Assets | $3.9M | $6.6M | $16.3M | $13.4M | $546.8K | $1.1M | $829.5K | $296.3K | $8.1K | $609.00 | $25.00 | $18.0K | |||
| Liabilities And Stockholders Equity | $3.9M | $6.6M | $16.3M | $13.4M | $546.8K | $1.1M | $829.5K | $296.3K | $8.1K | $609.00 | $25.00 | $18.0K | |||
| Assets Current | $2.6M | $712.6K | $492.8K | $11.1M | $9.9K | $79.5K | $170.5K | $295.6K | $2.5K | $609.00 | $25.00 | $18.0K | |||
| Liabilities Current | $3.7M | $3.0M | $1.6M | $274.1K | $656.4K | $2.2M | $3.0M | $346.3K | $1.5M | $26.0K | $9.8K | ||||
| Accounts Payable Current | $132.1K | $293.7K | $56.0K | $27.3K | $84.4K | $39.0K | $27.0K | $27.4K | $25.6K | $450.00 | $4.5K | ||||
| Common Stock Value | $5.1K | $2.9K | $1.7K | $194.5K | $103.2K | $29.8K | $9.0K | $5.2K | $32.7K | $5.7K | |||||
| Retained Earnings Accumulated Deficit | -$85.1M | -$73.1M | -$46.2M | -$45.1M | -$22.1M | -$21.0M | -$11.5M | -$5.9M | -$5.2M | -$81.9K | |||||
| Liabilities | $3.7M | $656.4K | $2.2M | $3.0M | $346.3K | $1.5M | $26.0K | $9.8K | |||||||
| Accrued Liabilities Current | $27.6K | $121.2K | $9.1K | $4.4K | $25.3K | $24.5K | $29.4K | $41.7K | $36.5K | ||||||
| Amortization Of Debt Discount Premium | $0.00 | $114.6K | $8.6K | $404.4K | $585.1K | $180.2K | $117.1K | $477.3K | $441.2K | ||||||
| Prepaid Expense And Other Assets Current | $249.2K | $7.2K | $2.5K | $197.6K | $3.3K | $3.3K | $9.0K | $7.5K | |||||||
| Property Plant And Equipment Net | $0.00 | $5.3M | $13.3M | $3.2M | $453.3K | $1.0M | $633.1K | $4.9K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $367.4K | $1.2M | -$47.0K | $0.00 | -$162.5K | $0.00 | -$4.9K | -$22.9K | |||||||
| Gains Losses On Extinguishment Of Debt | -$56.9K | $0.00 | $0.00 | $5.9K | -$9.1K | $0.00 | $7.9K | -$164.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $258.0K | $490.3K | $2.1M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$41.6K | $7.2K | $25.4K | $13.7K | -$43.9K | ||||||||||
| Convertible Notes Payable Current | $500.0K | $500.0K | $385.4K | $19.2K | $251.4K | $457.1K | $44.3K | $188.1K | |||||||
| Derivative Liabilities Current | $0.00 | $164.8K | $1.6M | $2.9M | $85.2K | $1.2M | |||||||||
| Cash | $57.8K | $258.0K | $490.3K | $2.1M | $6.7K | $48.3K | $15.7K | $45.8K | $0.00 | $0.00 | |||||
| Notes Payable Current | $500.0K | $7.6K | |||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $0.00 | -$76.7K | $782.3K | $2.5M | -$490.5K | $177.3K | |||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Dividends Preferred Stock Cash | $0.00 | $487.9K | $1.2M | $550.6K | $193.9K | ||||||||||
| Cash Period Increase Decrease | $2.1M | -$41.6K | -$609.00 | $584.00 | -$18.0K | $18.0K | |||||||||
| Preferred Stock Dividends | -$487.9K | -$1.2M | -$550.6K | -$193.9K | |||||||||||
| Settlement Of Derivative Liabilities | $0.00 | $466.1K | $461.2K | $5.6M | $431.1K | $415.7K | |||||||||
| Debt Discount For Derivative Liability | $270.4K | $438.7K | $72.6K | $472.3K | |||||||||||
| Assets Noncurrent | $1.3M | $5.9M | $15.8M | $5.6K | |||||||||||
| Deposit Assets | $700.00 | $14.7K | $700.00 | $700.00 | |||||||||||
| Repayments Of Notes Payable | $125.0K | $50.0K | $13.2K | $0.00 | $0.00 | -$125.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.5M | -$7.2M | -$6.6M | -$5.5M | -$5.5M | -$4.8M | -$3.9M | -$1.5M | -$1.7M | -$1.5M | $7.1M | $8.6M | $9.9M | $11.2M | $11.5M | $10.2M | $710.0K | -$193.8K | -$252.2K | -$3.2K | $43.5K | -$31.0K | $105.7K | $272.6K | -$281.4K | $931.6K | $293.2K | -$56.6K | -$912.4K | -$695.8K | -$931.7K | -$454.1K | $81.0K | -$90.7K | -$79.8K | -$68.0K | -$60.8K | -$53.9K | -$44.0K | -$30.7K | -$19.8K | -$25.4K | -$17.3K | -$4.2K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $57.7K | $40.7K | $155.7K | $687.3K | $100.0K | $53.1K | $102.4K | $101.3K | $75.2K | $61.3K | $82.3K | $51.6K | $199.1K | $41.1K | $152.0K | $121.1K | $90.2K | $31.1K | $28.5K | $11.3K | $2.0K | $12.4K | $86.1K | $89.1K | $0.00 | $4.1K | $5.1K | $0.00 | $0.00 | $0.00 | $0.00 | $609.00 | $11.8K | $0.00 | ||||||||||||||||||||
| Assets | $460.9K | $549.9K | $805.5K | $1.9M | $2.8M | $3.4M | $5.9M | $5.4M | $5.7M | $14.1M | $15.6M | $15.9M | $16.1M | $16.2M | $14.7M | $5.1M | $692.5K | $562.3K | $863.7K | $987.9K | $1.1M | $1.4M | $1.5M | $1.8M | $1.1M | $508.1K | $490.6K | $37.2K | $34.7K | $17.4K | $18.5K | $150.2K | $74.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $10.0K | $5.9K | $609.00 | $476.00 | $1.0K | ||||||||||
| Liabilities And Stockholders Equity | $460.9K | $549.9K | $805.5K | $1.9M | $2.8M | $3.4M | $5.9M | $5.4M | $5.7M | $14.1M | $15.6M | $15.9M | $16.1M | $16.2M | $14.7M | $5.1M | $692.5K | $562.3K | $863.7K | $987.9K | $1.1M | $1.4M | $1.5M | $1.8M | $1.1M | $508.1K | $490.6K | $37.2K | $34.7K | $17.4K | $18.5K | $150.2K | $74.3K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $10.0K | $5.9K | $609.00 | $476.00 | $1.0K | |||||||||||
| Assets Current | $164.4K | $241.6K | $418.8K | $765.6K | $1.5M | $1.8M | $2.0M | $31.7K | $68.6K | $310.2K | $93.2K | $151.2K | $43.2K | $170.4K | $748.3K | $2.6M | $56.3K | $108.9K | $107.8K | $78.5K | $67.8K | $203.6K | $169.5K | $319.9K | $773.2K | $201.8K | $208.1K | $31.6K | $29.1K | $11.8K | $12.9K | $89.1K | $45.8K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $10.0K | $5.9K | $609.00 | $476.00 | $1.0K | |||||||||||
| Liabilities Current | $7.7M | $7.5M | $3.1M | $3.0M | $3.8M | $3.7M | $3.3M | $3.0M | $3.1M | $2.9M | $2.9M | $2.0M | $787.3K | $586.7K | $413.9K | $311.0K | $558.3K | $668.2K | $867.0K | $944.5K | $1.1M | $1.3M | $1.2M | $2.1M | $179.0K | $214.9K | $547.2K | $949.6K | $730.5K | $949.1K | $472.6K | $69.3K | $180.8K | $90.7K | $79.8K | $68.0K | $60.8K | $53.9K | $46.0K | $40.7K | $25.7K | $26.0K | $17.7K | $5.2K | ||||||||||
| Accounts Payable Current | $77.9K | $102.7K | $123.6K | $146.1K | $960.4K | $977.0K | $579.5K | $248.5K | $338.2K | $176.7K | $130.6K | $87.1K | $107.1K | $102.0K | $26.7K | $146.8K | $77.1K | $100.4K | $37.0K | $34.7K | $39.0K | $37.8K | $29.5K | $29.7K | $21.3K | $23.3K | $31.9K | $30.1K | $41.2K | $44.6K | $6.8K | $19.3K | $20.5K | $6.2K | $12.0K | $4.9K | $4.3K | $5.1K | $300.00 | $549.00 | $450.00 | |||||||||||||
| Common Stock Value | $6.2K | $6.2K | $6.2K | $6.1K | $5.2K | $5.2K | $5.1K | $5.1K | $4.0K | $2.8K | $250.7K | $246.8K | $205.1K | $205.1K | $205.0K | $164.4K | $133.1K | $116.5K | $88.0K | $65.8K | $40.0K | $14.9K | $9.9K | $9.8K | $9.0K | $8.4K | $7.7K | $113.0K | $46.4K | $35.6K | $29.1K | $28.8K | $28.5K | $28.3K | $5.7K | $5.7K | $28.3K | $5.7K | $5.7K | $5.7K | $5.7K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$89.6M | -$89.3M | -$88.7M | $87.5M | -$87.0M | -$86.3M | -$82.7M | -$82.9M | -$82.3M | -$50.8M | -$48.7M | -$47.3M | -$44.7M | -$44.5M | -$43.9M | -$39.7M | -$22.7M | -$22.5M | -$21.6M | -$21.1M | -$20.7M | -$13.2M | -$12.6M | -$13.2M | -$5.4M | -$5.3M | -$5.1M | -$5.1M | -$5.4M | -$5.3M | -$3.4M | -$364.6K | -$129.2K | -$147.2K | -$136.3K | -$124.5K | -$117.3K | |||||||||||||||||
| Liabilities | $7.8M | $7.6M | $3.1M | $3.1M | $3.9M | $3.8M | $787.3K | $586.7K | $413.9K | $274.1K | $311.0K | $886.3K | $814.5K | $867.0K | $944.5K | $1.1M | $1.3M | $1.2M | $2.1M | $179.0K | $214.9K | $547.2K | $949.6K | $730.5K | $949.1K | $472.6K | $69.3K | $180.8K | $90.7K | $79.8K | $68.0K | $60.8K | $53.9K | $46.0K | $40.7K | $25.7K | $26.0K | $17.7K | $5.2K | |||||||||||||||
| Accrued Liabilities Current | $89.8K | $76.1K | $62.8K | $88.4K | $72.5K | $40.4K | $90.0K | $117.2K | $144.2K | $98.5K | $120.9K | $65.0K | $1.4K | $1.3K | $3.0K | $6.9K | $24.6K | $23.7K | $25.6K | $40.5K | $40.3K | $31.4K | $24.3K | $2.0K | $29.3K | $29.7K | $29.5K | $43.9K | $39.4K | $30.9K | $12.6K | |||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $53.0K | $0.00 | $91.0K | $282.4K | $2.8K | $53.3K | $119.1K | $3.6K | $75.0K | $34.4K | $5.0K | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $9.1K | $12.2K | $11.0K | $19.0K | $11.7K | $260.9K | $8.4K | $4.2K | $10.9K | $11.4K | $6.3K | $10.1K | $2.5K | $14.7K | $60.9K | $7.5K | $3.3K | $6.5K | $6.5K | $3.3K | $6.5K | $6.5K | $3.0K | $6.0K | $17.1K | $2.5K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $45.1K | $47.0K | $42.1K | $178.6K | $374.8K | $761.3K | $3.4M | $4.0M | $4.6M | $12.9M | $14.8M | $15.2M | $10.8M | $10.1M | $3.2M | $994.2K | $511.5K | $3.2M | $1.2M | $1.3M | $1.5M | $362.7K | $305.6K | $281.8K | $4.9K | $1.3K | $1.4K | |||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $38.4K | $0.00 | $0.00 | -$121.7K | $0.00 | -$463.9K | $0.00 | -$46.7K | -$47.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$207.3K | $0.00 | -$22.9K | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $352.4K | $0.00 | -$56.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.9K | -$47.9K | $0.00 | $0.00 | -$34.2K | -$7.2K | -$7.5K | $3.3K | $4.7K | -$344.9K | -$234.2K | -$115.3K | $11.5K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $137.5K | $223.2K | $401.3K | $482.2K | $234.5K | $749.7K | $57.8K | $381.9K | $27.5K | $57.7K | $298.8K | $86.9K | $141.1K | $40.7K | $155.7K | $687.3K | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $95.8K | $13.0K | $158.0K | $74.5K | $9.3K | $43.2K | -$915.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $491.4K | $438.4K | $0.00 | $54.1K | $196.2K | $440.4K | $529.9K | $604.4K | $161.3K | $127.9K | $91.9K | $14.5K | $9.6K | $259.4K | $215.1K | $207.5K | $144.4K | |||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $244.6K | $209.3K | $254.5K | $241.7K | $380.0K | $1.0M | $1.0M | $1.9M | $21.4K | $346.2K | $579.1K | $414.2K | $633.6K | $227.4K | |||||||||||||||||||||||||||||||||||||||
| Cash | $57.7K | $40.7K | $155.7K | $687.3K | $100.0K | $53.1K | $102.4K | $101.3K | $75.2K | $61.3K | $82.3K | $51.6K | $199.1K | $41.1K | $152.0K | $121.1K | $90.2K | $31.1K | $28.5K | $11.3K | $2.0K | $12.4K | $86.1K | $89.1K | $0.00 | $4.1K | $5.1K | $0.00 | $0.00 | $0.00 | $0.00 | $609.00 | $11.8K | $0.00 | ||||||||||||||||||||
| Notes Payable Current | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $385.4K | $0.00 | $0.00 | $7.6K | $19.2K | $33.9K | $48.2K | $125.0K | $125.0K | $125.0K | $125.0K | $0.00 | $31.2K | ||||||||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $0.00 | $0.00 | $0.00 | -$113.6K | -$3.1K | $40.0K | -$841.7K | -$1.1M | $11.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $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 | ||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72.3K | $207.8K | $207.8K | $203.3K | $632.3K | $153.3K | $135.5K | $131.5K | |||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$1.4M | $95.8K | $0.00 | -$609.00 | -$25.00 | -$17.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends | -$72.3K | -$207.8K | -$207.8K | -$203.3K | -$632.3K | -$153.3K | -$135.5K | -$131.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Settlement Of Derivative Liabilities | $0.00 | $70.3K | $115.3K | $45.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Discount For Derivative Liability | $154.8K | $119.2K | $81.5K | $47.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $3.9M | $5.4M | $5.7M | $13.8M | $282.5K | $700.00 | $5.6K | $5.6K | $5.6K | $5.6K | $61.2K | $28.4K | ||||||||||||||||||||||||||||||||||||||||||
| Deposit Assets | $578.8K | $578.8K | $78.8K | $14.7K | $14.7K | $14.7K | $3.2K | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $0.00 | $11.6K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$243.2K | -$50.0K | $604.9K | $12.8M | $411.3K | $525.9K | $755.0K | $226.6K | $434.1K | $30.9K | $38.8K | $23.2K | $20.0K |
| Investing Cash Flow * | $1.2M | $4.2M | $3.2M | -$2.3M | -$9.1M | $218.2K | $189.3K | $417.9K | $52.8K | $0.00 | $0.00 | |||
| Operating Cash Flow * | -$848.5K | -$4.1M | -$3.4M | $55.5K | -$1.6M | -$671.1K | -$708.0K | -$1.1M | -$265.7K | -$478.0K | -$31.6K | -$38.3K | -$41.2K | -$2.0K |
| Increase Decrease In Accrued Liabilities | $35.2K | $81.4K | $162.1K | $4.7K | $18.7K | $51.5K | $10.4K | $14.6K | $25.8K | $36.5K | ||||
| Increase Decrease In Accounts Payable | $99.6K | -$108.7K | $237.8K | $28.7K | -$281.6K | $45.4K | $12.1K | $17.8K | $3.8K | -$4.1K | $4.5K | |||
| Share Based Compensation | $599.5K | $0.00 | $15.2M | $2.4M | $16.5M | $0.00 | $82.1K | $809.0K | $725.4K | $3.0M | ||||
| Increase Decrease In Due To Related Parties | $318.6K | $221.3K | -$93.6K | $53.1K | $48.9K | -$1.7K | $23.0K | -$97.5K | ||||||
| Payments To Acquire Property Plant And Equipment | $2.2K | $0.00 | $0.00 | $73.6K | $3.3M | $123.3K | -$42.4K | -$612.4K | ||||||
| Proceeds From Notes Payable | $0.00 | $500.0K | $0.00 | $7.6K | $500.9K | $226.6K | $200.5K | |||||||
| Increase Decrease In Digital Currencies | $0.00 | $0.00 | $3.9M | $5.0M | -$1.8M | -$451.5K | -$251.6K | -$198.3K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$115.0K | $242.0K | $4.7K | $0.00 | $5.8K | -$1.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q3 2014 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $0.00 | -$47.0K | $0.00 | -$11.6K | $319.0K | $247.0K | $248.9K | $99.7K | $247.6K | -$18.8K | $6.6K | $14.6K | $10.1K | $165.00 | |||||||
| Investing Cash Flow * | -$7.3K | $936.8K | $781.0K | $543.8K | -$1.4M | -$12.8K | -$47.3K | $64.3K | $220.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Cash Flow * | -$170.8K | -$244.9K | -$934.3K | -$893.0K | $341.00 | -$210.4K | -$186.7K | -$155.2K | -$145.7K | -$90.4K | -$204.4K | $17.9K | -$6.6K | -$15.2K | -$10.1K | -$17.7K | ||||||
| Increase Decrease In Accrued Liabilities | $13.3K | $12.8K | $23.0K | $55.9K | -$1.4K | $10.2K | $18.0K | -$27.5K | $22.7K | $380.00 | ||||||||||||
| Increase Decrease In Accounts Payable | -$27.7K | $74.2K | $44.5K | $31.2K | -$34.2K | -$77.00 | $2.7K | $635.00 | $99.00 | -$2.1K | $1.8K | |||||||||||
| Share Based Compensation | $49.3K | $0.00 | $8.3M | $145.0K | $145.0K | $207.5K | $0.00 | $55.0K | $9.0K | $19.4K | $58.5K | $644.0K | $2.3M | $324.0K | ||||||||
| Increase Decrease In Due To Related Parties | $41.0K | $107.8K | $21.8K | -$9.7K | $9.1K | $28.0K | -$22.7K | $1.0K | $10.1K | $165.00 | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2K | $0.00 | $0.00 | $0.00 | $209.6K | $110.3K | -$37.1K | $281.8K | ||||||||||||||
| Proceeds From Notes Payable | $319.0K | $247.0K | $223.9K | $99.7K | $150.0K | $0.00 | ||||||||||||||||
| Increase Decrease In Digital Currencies | $1.1M | $557.2K | -$1.0M | -$67.7K | -$109.1K | -$100.2K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2K | $3.9K | $3.8K | -$3.3K | -$3.3K | $3.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.72 | -$11.98 | -$0.16 | -$0.02 | -$0.70 | -$0.67 | -$0.02 | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 6.0M | 750.0M | 750.0M | 250.0M | 250.0M | 2.00B | 2.00B | 100.0M | 100.0M | ||
| 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 | $3,800.00 | $2,000.00 | |
| Common Stock Shares Issued | 5.1M | 2.9M | 1.7M | 194.5M | 103.2M | 29.8M | 9.0M | 5.2M | 32.7M | 5.7M | |||
| Common Stock Shares Outstanding | 5.1M | 2.9M | 1.7M | 194.5M | 103.2M | 29.8M | 9.0M | 5.2M | 32.7M | 5.7M | 3.8M | ||
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 2.2M | 204.7M | 146.0M | 78.2M | 29.2M | 5.7M | 4.8M | 2.9M | 2.0M | |||
| Earnings Per Share Basic | $-2.72 | $-11.98 | $-0.01 | $-0.16 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 2.2M | 317.3M | 29.2M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 146.0M | 65.4M | 13.7M | 8.3M | 1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.13 | $0.01 | -$0.13 | -$0.88 | -$0.70 | $0.00 | -$0.13 | $0.00 | $0.00 | -$0.11 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.05 | $0.01 | -$0.18 | -$0.01 | -$0.12 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | ||||||||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 750.0M | 300.0M | 750.0M | 750.0M | 6.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 250.0M | 250.0M | 250.0M | 250.0M | 40.0M | 40.0M | 2.00B | 2.00B | 2.00B | 3.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| 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 | $5,650.00 | $5,200.00 | $3,800.00 | $3,800.00 | |||||||
| Common Stock Shares Issued | 6.2M | 6.2M | 6.2M | 6.1M | 5.2M | 5.2M | 5.1M | 5.1M | 4.0M | 2.8M | 250.7M | 246.8M | 205.1M | 205.1M | 205.0M | 164.4M | 133.1M | 116.5M | 88.0M | 65.8M | 40.0M | 14.9M | 9.9M | 9.8M | 8.4M | 8.4M | 7.7M | 113.0M | 35.6M | 35.6M | 29.1M | 28.8M | 28.4M | 28.3M | 5.7M | 5.7M | 28.3M | 5.7M | 5.7M | 5.7M | 5.7M | |||||||
| Common Stock Shares Outstanding | 6.2M | 6.2M | 6.2M | 6.1M | 5.2M | 5.2M | 5.1M | 5.1M | 4.0M | 2.8M | 250.7M | 246.8M | 205.1M | 205.1M | 205.0M | 164.4M | 133.1M | 116.5M | 88.0M | 65.8M | 40.0M | 14.9M | 9.9M | 9.8M | 8.4M | 8.4M | 7.7M | 113.0M | 35.6M | 35.6M | 29.1M | 28.8M | 28.4M | 28.3M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.9M | 5.1M | 4.2M | 2.3M | 2.0M | 224.4M | 1.6M | 205.0M | 203.6M | 154.4M | 124.3M | 112.0M | 80.5M | 53.9M | 35.5M | 11.6M | 9.9M | 9.3M | 8.9M | 8.3M | 7.2M | 1.4M | 29.1M | 28.3M | 5.7M | 5.7M | 28.3M | 5.7M | 5.7M | 5.4M | 4.2M | 3.8M | ||||||||||||||||
| Earnings Per Share Basic | $-0.10 | $0.04 | $-0.13 | $-0.88 | $-0.70 | $0.00 | $-0.13 | $0.00 | $0.01 | $-0.11 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.01 | $-0.05 | $0.05 | $-0.18 | $-0.01 | $-0.12 | $0.01 | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.9M | 5.3M | 18.3M | 4.2M | 2.3M | 2.0M | 1.6M | 205.0M | 154.4M | 124.3M | 80.5M | 53.9M | 105.2M | 11.6M | 46.8M | 9.3M | 8.9M | 8.3M | 27.7M | 3.9M | 29.1M | |||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 154.4M | 112.0M | 80.5M | 105.2M | 8.3M | 7.2M | 778.9K | 668.5K | 29.1M | 28.9M | 28.4M | 28.3M | 28.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $81.2M | $72.6M | $56.8M | $48.4M | $21.9M | $19.9M | $9.3M | $5.8M | $3.6M | $50.9K | $34.2K | $18.0K | ||
| Depreciation And Amortization | $31.9K | $0.00 | $3.6M | $1.6M | $408.8K | $575.2K | $553.0K | $59.9K | $47.00 | |||||
| Due To Related Parties Current | $29.4K | $122.9K | $69.9K | $21.0K | $22.7K | $31.5K | ||||||||
| Cryptocurrency Mining | $3.9M | $4.9M | $1.8M | $435.7K | $249.8K | $198.2K | ||||||||
| Professional Fees | $14.1K | $14.1K | $20.1K | |||||||||||
| Interest Paid | $76.7K | $50.2K | $541.00 | $3.0K | $1.2K | $29.3K | $7.5K | $0.00 | $110.00 | $150.00 | ||||
| Operating Costs And Expenses | $3.4M | $9.1M | $29.0M | $35.4K | $34.1K | $45.6K | ||||||||
| Digital Currencies | $447.4K | $72.9K | $245.3K | $82.9K | $2.00 | $11.2K | ||||||||
| Other Operating Income | $558.0K | -$750.9K | -$1.6M | |||||||||||
| Other Expenses | $11.0K | $0.00 | $0.00 | -$110.00 | -$150.00 | |||||||||
| Stock Issued During Period Value Issued For Services | $599.5K | $0.00 | $45.9K | $20.8K | $282.5K | |||||||||
| Depreciation | $31.9K | $0.00 | $135.5K | $0.00 | $59.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $82.1M | $82.1M | $82.0M | $82.0M | $81.4M | $81.3M | $81.2M | $81.2M | $80.9M | $57.8M | $57.0M | $56.9M | $55.8M | $55.8M | $53.8M | $40.2M | $22.3M | $22.1M | $21.5M | $21.1M | $20.6M | $13.3M | $12.8M | $12.8M | $6.3M | $5.5M | $5.0M | $4.1M | $4.7M | $4.4M | $2.9M | $416.2K | -$6.8K | $28.3K | $50.9K | $50.9K | $28.3K | $50.9K | $50.9K | $50.9K | $50.9K | $50.9K | $34.2K | $34.2K | ||||||
| Depreciation And Amortization | $8.3K | $412.0K | $2.8K | $692.7K | $745.7K | $733.6K | $1.5M | $389.9K | $432.2K | $417.3K | $424.0K | $300.9K | $111.7K | $67.2K | $110.6K | $143.9K | $149.6K | $144.6K | $136.9K | $136.8K | $110.2K | $46.00 | $47.00 | $3.5K | ||||||||||||||||||||||||||
| Due To Related Parties Current | $660.8K | $582.4K | $476.6K | $368.8K | $78.2K | $22.4K | $51.2K | $57.2K | $109.7K | $113.2K | $109.4K | $97.7K | $78.9K | $74.3K | $64.8K | $49.0K | $826.00 | $993.00 | $5.0K | $37.0K | $20.5K | $32.5K | $81.4K | $50.0K | $129.0K | $25.6K | $25.6K | $15.3K | $5.2K | $5.2K | ||||||||||||||||||||
| Cryptocurrency Mining | $1.4M | $370.3K | $555.4K | $964.3K | $2.1M | $1.0M | $682.7K | $135.9K | $67.3K | $130.1K | $126.0K | $107.5K | $45.5K | $77.9K | $100.5K | $77.5K | $59.5K | |||||||||||||||||||||||||||||||||
| Professional Fees | $11.8K | $4.2K | $48.8K | $9.4K | $25.6K | $15.9K | $20.3K | $8.1K | $0.00 | $6.5K | $7.5K | $4.8K | $4.3K | $2.7K | $4.9K | $3.9K | $3.3K | $6.8K | $6.4K | |||||||||||||||||||||||||||||||
| Interest Paid | $382.00 | $0.00 | $0.00 | $29.3K | -$110.00 | -$150.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $822.3K | $422.1K | $1.3M | $458.0K | $590.1K | $1.7M | $2.1M | $10.1M | $3.2M | $10.9K | $11.8K | $7.2K | $9.9K | $13.2K | $5.3K | $10.4K | $10.6K | $7.4K | ||||||||||||||||||||||||||||||||
| Digital Currencies | $333.5K | $117.3K | $29.8K | $300.4K | $460.5K | $1.3M | $1.5M | $124.0K | $89.7K | $2.4K | $17.4K | $9.7K | $733.00 | $4.5K | $2.00 | $43.8K | ||||||||||||||||||||||||||||||||||
| Other Operating Income | -$59.2K | $847.7K | $1.0M | $17.4K | -$539.6K | $248.5K | $418.0K | $22.1K | $568.8K | -$60.1K | -$107.5K | -$243.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Expenses | $0.00 | $46.7K | $0.00 | $0.00 | $0.00 | $0.00 | -$110.00 | -$150.00 | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $49.3K | $502.2K | $48.1K | $40.7K | $644.0K | $64.8K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $8.6K | $8.3K | $208.7K | $10.4K | $2.8K | $692.7K | $1.5M | $417.3K | $110.2K |
Most recent annual filing with the SEC: September 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.