Complete Filing Data
My City Builders, Inc. reported Net Income Loss of -$498.3 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean My City Builders, 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 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$498.3K | $25.9K | -$2.0M | -$23.2K | -$103.8K | -$360.0K | -$1.0M | -$1.8M | -$8.1M | -$993.7K | -$5.6M | -$49.3K | -$34.9K | -$873.00 |
| Revenue * | $0.00 | $0.00 | $49.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Operating Expenses | $103.9K | $159.4K | $202.5K | $43.8K | $162.4K | $77.6K | $671.1K | $53.8K | $778.7K | $5.6M | $49.6K | $34.9K | $873.00 | |
| General And Administrative Expense | $3.9K | $376.00 | $24.5K | $360.00 | $121.9K | $1.1K | $135.8K | $27.1K | $35.9K | $22.4K | $8.0K | $992.00 | $873.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.9K | -$159.4K | -$2.0M | -$103.8K | -$360.0K | -$357.8K | -$641.9K | -$8.1M | -$993.7K | -$5.6M | -$49.3K | |||
| Operating Income Loss | -$103.9K | -$159.4K | -$153.3K | -$43.8K | -$162.4K | -$77.6K | -$671.1K | -$53.8K | -$778.7K | -$5.6M | -$49.6K | |||
| Income Tax Expense Benefit | $1.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Nonoperating Income Expense | -$60.0K | -$197.6K | -$280.2K | $29.1K | -$8.0M | -$215.0K | $554.00 | $283.00 | ||||||
| Income Taxes Paid Net | $1.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Interest Expense | $19.3K | $0.00 | ||||||||||||
| Interest Expenses Related Party | $137.4K | |||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$360.0K | -$357.8K | -$641.9K | |||||||||||
| Other Nonoperating Income Expense | $304.1K | -$1.9M | ||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.01 | |||||||||||
| Cost Of Revenue | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$62.1K | -$32.1K | -$62.0K | -$78.3K | -$74.5K | -$81.3K | -$1.0M | -$78.5K | -$57.9K | -$51.0K | -$22.2K | -$23.2K | -$31.1K | $57.4K | -$37.3K | -$30.1K | -$19.1K | -$19.1K | -$68.1K | -$75.0K | -$74.8K | -$257.0K | -$540.2K | -$124.5K | -$1.8M | -$34.2K | $616.8K | $52.2K | -$221.3K | $324.8K | -$24.3K | -$73.7K | -$160.9K | -$120.2K | -$193.8K | -$5.3M | -$25.3K | -$6.2K | -$6.2K | -$14.2K | -$10.7K | -$6.0K | -$845.00 | $0.00 |
| Revenue * | $0.00 | $0.00 | $35.0K | $0.00 | $0.00 | $15.9K | $13.6K | $6.2K | $12.2K | $13.6K | $14.3K | $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 | |||||||||||
| Operating Expenses | $53.6K | $32.1K | $67.4K | $39.4K | $37.8K | $80.7K | $74.0K | $75.5K | $24.4K | $22.6K | $36.5K | $24.3K | $31.1K | -$11.6K | $22.1K | $15.5K | $3.9K | $3.9K | $26.2K | $4.4K | $4.2K | $7.5K | $21.7K | $23.1K | $617.5K | $34.2K | -$616.8K | -$52.2K | $221.3K | -$324.8K | $24.3K | $73.7K | $160.9K | $120.2K | $194.0K | $5.3M | $25.3K | $6.2K | $6.2K | $14.2K | $10.7K | $6.0K | $845.00 | $0.00 |
| General And Administrative Expense | $1.5K | $1.6K | $15.1K | $588.00 | $90.00 | $22.6K | $4.6K | $9.8K | $5.2K | $558.00 | $325.00 | $59.00 | $89.00 | $144.00 | $10.9K | $90.00 | $90.00 | $90.00 | $285.00 | $425.00 | $225.00 | $185.00 | $308.00 | $378.00 | $86.4K | $8.7K | $6.6K | $6.8K | $6.7K | $5.0K | $7.2K | $9.1K | $8.7K | $8.6K | $793.00 | $3.2K | $6.6K | $1.3K | $81.00 | $193.00 | $128.00 | $488.00 | $845.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$62.1K | -$32.1K | -$62.3K | -$39.4K | -$37.8K | -$81.4K | -$1.0M | -$78.6K | -$57.9K | -$51.0K | -$22.2K | -$23.2K | $57.4K | -$37.3K | -$30.1K | -$19.1K | -$19.1K | -$68.1K | -$75.0K | -$74.8K | -$75.8K | -$98.7K | -$87.2K | -$641.6K | -$34.2K | $616.8K | $52.2K | -$221.3K | $324.8K | -$24.3K | -$73.7K | -$160.9K | -$120.2K | -$193.8K | -$5.3M | -$25.3K | -$6.2K | -$6.2K | ||||||
| Operating Income Loss | -$53.6K | -$32.1K | -$32.5K | -$39.4K | -$37.8K | -$64.9K | -$60.4K | -$69.3K | -$12.2K | -$9.0K | -$22.2K | -$23.2K | -$31.1K | -$22.1K | -$15.5K | -$3.9K | -$3.9K | -$26.2K | -$4.4K | -$4.2K | -$7.5K | -$21.7K | -$23.1K | -$617.5K | -$34.2K | $616.8K | $52.2K | -$221.3K | $324.8K | -$24.3K | -$73.7K | -$160.9K | -$120.2K | -$194.0K | -$5.3M | -$25.3K | -$6.2K | -$6.2K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $1.1K | $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 | ||||||||||||||
| Nonoperating Income Expense | $0.00 | $69.0K | -$15.1K | -$14.6K | -$15.1K | -$15.1K | -$41.8K | -$70.6K | -$70.6K | -$68.3K | -$77.1K | -$64.2K | -$24.1K | $0.00 | $0.00 | $0.00 | $212.00 | $342.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Interest Expense | $29.8K | $19.9K | $5.5K | $3.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.1K | $14.6K | $15.1K | $15.1K | |||||||||||||||||||||||||||||||
| Interest Expenses Related Party | $8.5K | $0.00 | $0.00 | $11.0K | $8.8K | $9.3K | -$45.7K | $42.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$19.1K | -$68.1K | -$75.0K | -$74.8K | -$75.8K | -$98.7K | -$87.2K | -$641.6K | -$34.2K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$29.8K | -$29.8K | -$19.9K | -$16.5K | -$960.1K | -$9.3K | -$45.7K | -$42.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $1.5K | $2.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.7M | $308.6K | -$613.0K | $109.0K | -$509.0K | $7.6M | $8.6M | $913.1K | $2.3K | $37.1K | -$990.00 | |||
| Liabilities Current | $1.6M | $4.0M | $28.6K | $854.1K | $614.9K | $344.9K | $707.6K | $817.2K | $167.0K | $5.2K | $1.3K | $990.00 | ||
| Liabilities And Stockholders Equity | $3.5M | $2.3M | $337.2K | $1.0K | $1.9K | $454.0K | $198.6K | $8.4M | $8.7M | $918.3K | $3.6K | $38.1K | ||
| Assets Current | $1.6M | $418.3K | $337.2K | $1.0K | $1.9K | $454.0K | $198.6K | $390.9K | $734.4K | $918.3K | $3.6K | $38.1K | ||
| Assets | $3.5M | $2.3M | $337.2K | $1.0K | $1.9K | $454.0K | $198.6K | $8.4M | $8.7M | $918.3K | $3.6K | $38.1K | ||
| Common Stock Value | $12.0K | $587.00 | $596.00 | $79.8K | $79.8K | $78.5K | $52.0K | $52.0K | $52.0K | $49.3K | $46.8K | |||
| Accounts Payable And Accrued Liabilities Current | $17.1K | $237.9K | $13.1K | $72.6K | $59.6K | $18.7K | $24.2K | $60.2K | $12.2K | $5.2K | $300.00 | |||
| Retained Earnings Accumulated Deficit | -$2.0M | -$2.0M | -$23.2K | -$12.7M | -$12.4M | -$11.3M | -$9.5M | -$1.4M | -$5.6M | -$86.0K | ||||
| Additional Paid In Capital Common Stock | $331.1K | $331.1K | $11.7M | $11.7M | $11.4M | $9.0M | $9.0M | $14.1M | $949.8K | -$7.8K | $27.3K | |||
| Cash | $38.1K | |||||||||||||
| Liabilities | $2.3M | $4.0M | $28.6K | $854.1K | $614.9K | $344.9K | $707.6K | $990.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$52.1K | -$143.2K | -$193.5K | -$343.7K | -$181.5K | $912.3K | -$34.6K | $38.1K | ||||||
| Cash And Cash Equivalents At Carrying Value | $38.1K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $151.7K | $718.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$8.4K | -$131.5K | $151.0K | |||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $1.5M | $19.5K | $19.5K | ||||||||||
| Convertible Notes Payable Current | $90.9K | |||||||||||||
| Repayments Of Related Party Debt | $575.2K | $185.2K | $1.4M | |||||||||||
| Notes Payable Related Parties Classified Current | $568.7K | $371.1K | ||||||||||||
| Minority Interest | $0.00 | -$167.00 | -$55.00 | $0.00 | ||||||||||
| Receivables Net Current | $0.00 | $228.6K | $336.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.3K | -$27.7K | $4.5K | $2.7M | $2.7M | $1.1M | $1.2M | -$38.4K | $43.0K | -$1.8M | $177.5K | $235.4K | $286.4K | -$128.2K | -$829.4K | -$956.8K | -$921.3K | -$891.2K | -$872.1K | -$853.0K | -$830.9K | -$762.8K | -$687.9K | -$587.6K | -$330.7K | $209.5K | $110.3K | $73.6K | $107.8K | $7.7M | $7.7M | $7.9M | $8.3M | $8.3M | $8.4M | $8.5M | $5.7M | $847.6K | $14.7K | -$10.1K | -$3.9K | $6.3K | $20.5K | |||||||||||
| Liabilities Current | $56.6K | $53.5K | $38.3K | $451.7K | $523.9K | $1.8M | $1.1M | $796.0K | $4.0M | $3.4M | $2.3M | $1.6M | $159.7K | $132.9K | $829.9K | $957.5K | $922.0K | $897.0K | $873.0K | $832.0K | $764.2K | $689.5K | $589.8K | $514.1K | $390.2K | $274.7K | $52.8K | $57.8K | $519.8K | $584.8K | $427.9K | $322.1K | $332.9K | $300.0K | $218.7K | $132.6K | $26.0K | $16.6K | $10.1K | $5.6K | $6.3K | $990.00 | ||||||||||||
| Liabilities And Stockholders Equity | $399.3K | $375.8K | $42.8K | $4.3M | $4.0M | $3.7M | $1.8M | $1.6M | $2.4M | $3.6M | $2.6M | $1.8M | $447.00 | $4.7K | $575.00 | $665.00 | $755.00 | $5.8K | $935.00 | $1.1K | $1.4K | $1.6K | $2.1K | $183.4K | $618.1K | $385.0K | $126.4K | $165.6K | $8.2M | $8.3M | $8.3M | $8.6M | $8.7M | $8.7M | $8.8M | $5.9M | $873.5K | $31.2K | $1.7K | $12.5K | $21.5K | |||||||||||||
| Assets Current | $49.3K | $25.8K | $42.8K | $2.0M | $1.9M | $1.7M | $253.1K | $289.7K | $480.7K | $420.9K | $463.2K | $458.6K | $447.00 | $4.7K | $575.00 | $665.00 | $755.00 | $5.8K | $935.00 | $1.1K | $1.4K | $1.6K | $2.1K | $183.4K | $524.3K | $385.0K | $126.4K | $165.6K | $219.2K | $232.0K | $326.4K | $630.6K | $665.7K | $706.5K | $767.4K | $801.6K | $873.5K | $31.2K | $1.7K | $12.5K | $21.5K | |||||||||||||
| Assets | $399.3K | $375.8K | $42.8K | $4.3M | $4.0M | $3.7M | $1.8M | $1.6M | $2.4M | $3.6M | $2.6M | $1.8M | $447.00 | $4.7K | $575.00 | $665.00 | $755.00 | $5.8K | $935.00 | $1.1K | $1.4K | $1.6K | $2.1K | $183.4K | $618.1K | $385.0K | $126.4K | $165.6K | $8.2M | $8.3M | $8.3M | $8.6M | $8.7M | $8.7M | $8.8M | $5.9M | $873.5K | $31.2K | $1.7K | $12.5K | $21.5K | |||||||||||||
| Common Stock Value | $17.9K | $16.3K | $16.3K | $16.3K | $16.3K | $12.0K | $12.0K | $12.0K | $587.00 | $587.00 | $596.00 | $596.00 | $74.5K | $74.5K | $39.3K | $56.8K | $56.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $83.9K | $78.5K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $49.3K | $46.9K | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $17.9K | $17.9K | $2.7K | $36.9K | $66.7K | $47.6K | $218.2K | $240.5K | $266.3K | $192.7K | $94.4K | $80.9K | $9.3K | $6.6K | $71.7K | $75.0K | $76.2K | $65.8K | $71.4K | $66.0K | $52.2K | $63.6K | $34.5K | $27.1K | $18.2K | $86.0K | $8.2K | $22.1K | $17.4K | $14.3K | $31.9K | $15.5K | $6.0K | $23.8K | $2.0K | $8.3K | $9.3K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.0M | -$4.9M | -$4.9M | -$2.2M | -$2.2M | -$2.1M | -$3.2M | -$3.1M | -$2.1M | -$154.3K | -$96.4K | -$45.4K | -$12.8M | -$12.8M | -$12.9M | -$12.8M | -$12.8M | -$12.8M | -$12.7M | -$12.6M | -$12.5M | -$12.4M | -$12.3M | -$12.0M | -$11.5M | -$10.7M | -$8.9M | -$8.9M | -$1.3M | -$1.3M | -$1.1M | -$705.9K | -$5.9M | -$5.8M | -$5.7M | -$1.3M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $331.1K | $331.1K | $331.1K | $12.6M | $12.6M | $11.9M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $11.6M | $11.6M | $11.6M | $10.8M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $14.1M | $14.1M | $14.1M | $11.2M | $6.1M | $42.1K | $27.3K | $27.3K | $27.3K | $27.3K | |||||||||||||||||||||
| Cash | $395.00 | $485.00 | $0.00 | $665.00 | $755.00 | $845.00 | $935.00 | $1.0K | $1.1K | $1.4K | $1.6K | $1.9K | $415.0K | $515.7K | $706.5K | $734.4K | $765.7K | $800.5K | $860.4K | $915.9K | $31.2K | $3.6K | $12.5K | $21.5K | $29.3K | $12.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Liabilities | $406.6K | $403.5K | $38.3K | $1.6M | $1.3M | $2.6M | $1.8M | $1.5M | $4.2M | $3.4M | $2.3M | $1.6M | $159.7K | $132.9K | $829.9K | $957.5K | $922.0K | $897.0K | $873.0K | $832.0K | $764.2K | $689.5K | $589.8K | $514.1K | $390.2K | $16.6K | $10.1K | $5.6K | $1.3K | $6.3K | $990.00 | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$90.00 | -$90.00 | -$42.1K | -$31.6K | -$64.3K | -$27.8K | -$55.5K | -$3.6K | -$8.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $395.00 | $485.00 | $0.00 | $665.00 | $755.00 | $845.00 | $935.00 | $1.0K | $1.1K | $1.4K | $1.6K | $1.9K | $415.0K | $515.7K | $706.5K | $734.4K | $765.7K | $800.5K | $860.4K | $915.9K | $31.2K | $3.6K | $12.5K | $21.5K | $29.3K | $12.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.8K | $2.1K | $2.2K | $15.8K | $17.3K | $15.2K | $20.2K | $21.5K | $33.4K | $220.4K | $58.0K | $9.6K | $3.9K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$90.00 | -$5.1K | $68.7K | $3.2K | $718.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $0.00 | $19.5K | $19.5K | $19.5K | $19.5K | $19.5K | $19.5K | $19.5K | $19.5K | $19.5K | $19.5K | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $554.2K | $512.3K | $371.1K | $300.5K | $371.1K | $136.7K | $24.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $103.4K | $0.00 | $161.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $0.00 | $628.7K | $628.7K | $613.5K | $598.9K | $583.8K | $441.7K | ||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -$513.00 | -$289.00 | -$212.00 | -$113.00 | -$93.00 | -$135.00 | -$1.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $228.6K | $228.6K | $228.6K | $358.7K | $453.7K | $453.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $120.0K | $0.00 | $420.0K | $5.2M | |||||||||
| Financing Cash Flow * | $877.8K | $1.3M | $3.7M | $500.0K | $0.00 | $0.00 | $950.0K | $39.0K | ||||||
| Investing Cash Flow * | -$381.7K | -$930.9K | -$3.3M | -$30.0K | -$215.0K | |||||||||
| Operating Cash Flow * | -$504.6K | -$483.1K | -$257.3K | -$360.00 | -$825.00 | -$52.1K | -$643.2K | -$163.5K | -$128.7K | -$181.5K | -$37.7K | -$34.6K | -$873.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$43.2K | -$162.3K | $39.3K | $2.4K | $13.0K | $65.9K | -$5.5K | -$36.0K | $47.9K | $7.0K | $4.9K | $300.00 | ||
| Increase Decrease In Prepaid Expense | $10.7K | -$34.9K | $34.9K | $0.00 | -$4.4K | $398.6K | $1.2K | $260.00 | -$2.4K | $2.4K | ||||
| Increase Decrease In Due To Related Parties | $1.4K | $16.9K | $38.7K | $5.8K | $41.0K | $28.6K | $0.00 | $210.3K | -$73.6K | |||||
| Proceeds From Related Party Debt | $1.3M | $1.1M | $5.1M | |||||||||||
| Payments To Acquire Loans Receivable | $0.00 | $179.3K | $215.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $950.0K | $39.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.8K | $504.0K | $5.2M | |||||||||||||||
| Financing Cash Flow * | $0.00 | $308.0K | $201.7K | $1.4M | $338.7K | $0.00 | $0.00 | $4.6K | ||||||||||
| Investing Cash Flow * | $0.00 | -$153.4K | -$95.0K | -$1.4M | -$328.3K | $0.00 | $0.00 | |||||||||||
| Operating Cash Flow * | -$90.00 | -$159.6K | -$38.0K | $2.3K | -$9.7K | $180.00 | -$90.00 | -$90.00 | -$225.00 | -$42.1K | -$31.6K | -$64.3K | -$27.8K | -$55.5K | -$8.2K | -$8.8K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.2K | -$32.0K | $28.4K | $5.5K | $8.9K | -$3.3K | -$1.2K | $4.0K | $5.2K | -$2.1K | -$28.3K | $11.6K | $4.1K | -$300.00 | ||||
| Increase Decrease In Prepaid Expense | $6.0K | $0.00 | $6.0K | -$1.2K | -$1.5K | -$260.00 | $10.7K | $1.7K | ||||||||||
| Increase Decrease In Due To Related Parties | $22.9K | $0.00 | $0.00 | $31.3K | $5.8K | $56.6K | $25.4K | $19.5K | $5.0K | $0.00 | ||||||||
| Proceeds From Related Party Debt | $0.00 | $239.0K | $90.0K | $1.4M | $4.6K | |||||||||||||
| Payments To Acquire Loans Receivable | $0.00 | $175.0K | $328.6K | |||||||||||||||
| Proceeds From Issuance Of Common Stock |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.03 | $0.16 | -$0.02 | -$0.11 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 12.0M | 586.7K | 596.0K | 79.8M | 79.8M | 78.5M | 52.0M | 52.0M | 52.0M | 49.3M | 46.8M | 11.7M | ||
| 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 | ||
| Common Stock Shares Issued | 12.0M | 586.7K | 596.0K | 79.8M | 79.8M | 78.5M | 52.0M | 52.0M | 52.0M | 49.3M | 46.8M | 11.7M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 592.7K | 73.4M | 79.8M | 79.7M | 61.7M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.7M | 52.0M | 52.0M | 51.2M | 47.4M | 46.8M | 2.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.2M | 6.7M | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||||||||||
| Earnings Per Share Basic | $0.00 | $-3.41 | ||||||||||||
| Basic And Diluted Loss Per Share Of Common Stock | $-3.41 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.42 | -$0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 17.9M | 16.3M | 16.3M | 16.3M | 16.3M | 12.0M | 12.0M | 12.0M | 586.7K | 586.7K | 596.0K | 596.0K | 74.5M | 56.8M | 39.3M | 56.8M | 56.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 83.9M | 78.5M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 49.3M | 46.9M | 11.7M | 11.7M | 11.7M | 11.7M | ||||
| 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 | ||||
| Common Stock Shares Issued | 17.9M | 16.3M | 16.3M | 16.3M | 16.3M | 12.0M | 12.0M | 12.0M | 586.7K | 586.7K | 596.0K | 596.0K | 74.5M | 74.5M | 39.3M | 56.8M | 56.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 83.9M | 78.5M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 49.3M | 46.9M | 11.7M | 11.7M | 11.7M | 11.7M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 12.0M | 2.4M | 586.7K | 592.3K | 596.0K | 596.0K | 228.1K | 74.5M | 73.9M | 50.7M | 77.5M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.8M | 79.4M | 64.4M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 79.8M | 79.8M | 64.4M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 52.0M | 51.5M | 49.3M | 46.9M | 46.8M | 46.8M | 46.8M | 11.7M | 1.2M | 3.6M | 0.00 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.4M | 16.3M | 16.3M | 12.5M | 12.0M | 12.0M | 2.4M | 586.7K | 81.7M | 64.4M | 52.9M | 52.9M | 55.3M | 54.7M | 53.7M | 52.0M | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.03 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Basic And Diluted Loss Per Share Of Common Stock | $-0.01 | $-0.42 | $-0.13 | $-0.10 | $-0.09 | $-0.04 | $-0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $100.1K | $159.0K | $177.9K | $43.4K | $40.5K | $76.5K | $115.2K | $130.3K | $110.6K | $184.3K | $41.5K | $33.9K | ||
| Due To Related Parties Current | $193.3K | $164.7K | $235.3K | $757.0K | $154.8K | $990.00 | $990.00 | |||||||
| Interest Paid Net | $101.0K | $71.7K | $137.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Prepaid Expense Current | $0.00 | $34.9K | $0.00 | $1.5K | $260.00 | $2.4K | ||||||||
| Management Fees Recovery | $73.6K | -$602.2K | ||||||||||||
| Investment Income Interest | $1.0K | $554.00 | $283.00 | |||||||||||
| Management Fees | $602.2K | $154.8K | ||||||||||||
| Income Loss Attributable To Noncontrolling Interest | $0.00 | -$112.00 | -$55.00 | |||||||||||
| Depreciation | $64.2K | $32.0K | $0.00 | |||||||||||
| Accretion Expense | $280.2K | $90.9K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | ||||||||||||
| Due To Related Party Current | $46.5K | $3.7M | $8.8K | |||||||||||
| Additional Paid In Capital | $3.2M | $331.1K | ||||||||||||
| Accretion Expense Including Asset Retirement Obligations | $60.0K | $197.6K | $255.2K | $90.9K | ||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $36.7K | $1.9K | ||||||||||||
| Interest Income Operating | $49.2K | $1.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 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 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $52.1K | $30.5K | $22.3K | $38.9K | $37.7K | $48.0K | $60.2K | $57.5K | $19.2K | $22.0K | $36.1K | $24.3K | $31.0K | $11.4K | $11.2K | $15.4K | $3.9K | $3.9K | $26.0K | $4.0K | $4.0K | $7.4K | $21.4K | $22.7K | $46.7K | $16.6K | $24.4K | $39.1K | $40.1K | $31.2K | $37.5K | $13.9K | $30.7K | $11.7K | $93.2K | $46.0K | $18.6K | $4.9K | $6.1K | $14.0K | $10.6K | $5.5K | $0.00 | $0.00 | |||||
| Due To Related Parties Current | $3.2M | $2.2M | $1.5M | $8.8K | $150.4K | $126.3K | $95.0K | $234.4K | $212.8K | $212.8K | $198.3K | $192.4K | $180.2K | $164.7K | $44.6K | $35.7K | $683.4K | $502.5K | $570.5K | $396.0K | $306.6K | $326.9K | $276.3K | $216.7K | $124.3K | $16.7K | $10.1K | $5.6K | $990.00 | $990.00 | |||||||||||||||||||
| Interest Paid Net | $0.00 | $25.3K | $9.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $11.0K | $5.0K | $21.6K | $22.7K | $0.00 | $24.9K | $28.9K | $1.2K | $52.00 | $4.3K | $0.00 | $5.0K | $0.00 | $112.5K | $1.4K | $560.00 | $1.7K | $1.1K | $13.1K | $1.7K | ||||||||||||||||||||||||||||
| Management Fees Recovery | $19.6K | -$8.9K | $647.8K | $68.1K | -$174.5K | $361.0K | -$121.5K | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $212.00 | $342.00 | |||||||||||||||||||||||||||||||||||||||||||
| Management Fees | -$68.1K | $174.5K | -$361.0K | -$20.3K | $50.7K | $121.5K | $100.0K | $100.0K | $16.7K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss Attributable To Noncontrolling Interest | -$224.00 | -$77.00 | -$45.00 | -$20.00 | $42.00 | -$80.00 | -$1.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Depreciation | $0.00 | $18.0K | $17.4K | $15.0K | $8.6K | $6.3K | $5.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Accretion Expense | $41.8K | $70.6K | $70.6K | $68.3K | $77.1K | $64.2K | $24.1K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Party Current | $12.9K | $0.00 | $298.5K | $0.00 | $1.3M | $680.0K | $505.0K | $3.7M | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $3.2M | $3.2M | $3.2M | $331.1K | ||||||||||||||||||||||||||||||||||||||||
| Accretion Expense Including Asset Retirement Obligations | $15.1K | $15.1K | $70.6K | $58.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $5.5M | $5.3M | $86.0K | $74.3K | $49.1K | $42.9K | $32.7K | $18.5K | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Operating | $0.00 | $0.00 | $0.00 | $12.2K | $13.6K | $14.3K | $1.1K |
Most recent annual filing with the SEC: November 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.