Complete Filing Data
NetBrands Corp. reported Stockholders Equity of -$711.0 thousand for FY2022.
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 NetBrands Corp. 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$1.1M | -$1.2M | -$26.2M | -$151.0K | -$52.9K | $19.1K | |
| Revenue * | $644.5K | $1.6M | $2.7M | $1.7M | $1.3M | $1.2M | $1.3M | |
| Operating Expenses | $798.1K | $1.1M | $1.5M | $2.2M | $26.8M | $492.0K | $438.7K | $292.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$1.3M | -$1.1M | -$1.2M | -$26.2M | -$151.0K | -$52.9K | $19.1K |
| Gross Profit | $164.7K | $407.6K | $1.0M | $660.8K | $371.0K | $397.6K | $311.9K | |
| Cost Of Revenue | $479.8K | $1.2M | $1.6M | $999.9K | $946.1K | $764.4K | $986.4K | |
| Operating Income Loss | -$798.1K | -$915.3K | -$1.1M | -$1.2M | -$26.2M | -$121.0K | -$41.1K | |
| Nonoperating Income Expense | -$487.2K | -$406.0K | -$19.9K | -$12.6K | $5.8K | -$30.0K | -$11.8K | |
| Selling General And Administrative Expense | $43.6K | $247.8K | $315.6K | $516.6K | $301.1K | |||
| Comprehensive Income Net Of Tax | -$1.1M | -$1.2M | -$26.1M | -$151.0K | ||||
| Interest Expense | $406.0K | $19.9K | $34.3K | $30.0K | $11.8K | |||
| Interest Expenses | $19.9K | $12.6K | $34.3K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.0K | $9.9K | ||||||
| General And Administrative Expense | $301.1K | $159.9K | $99.2K | |||||
| Interest Expense Nonoperating | $487.2K | $406.0K | ||||||
| Income Tax Expense Benefit | $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 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$23.6K | -$103.0K | -$56.2K | -$533.4K | -$439.6K | -$422.7K | -$425.8K | -$292.0K | -$367.9K | -$288.5K | -$203.8K | -$27.4K | -$372.1K | -$410.5K | $59.1K | -$189.9K | -$26.0M | $14.1K | -$20.3K | -$33.0K | -$19.9K | $8.5K | $39.1K |
| Revenue * | $7.1K | $71.9K | $194.4K | $317.7K | $394.9K | $560.7K | $332.9K | $732.6K | $556.6K | $823.4K | $667.2K | $253.3K | $340.0K | $366.4K | $418.6K | $256.0K | $250.6K | $360.7K | $221.2K | |||||
| Operating Expenses | $454.9K | $6.2K | $52.1K | $548.8K | $211.0K | $151.7K | $409.4K | $372.7K | $414.8K | $432.6K | $311.0K | $304.1K | $608.1K | $742.4K | $208.8K | $244.8K | $26.2M | $123.0K | $141.5K | $96.9K | $107.0K | $121.6K | $63.5K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$23.6K | -$103.0K | -$56.2K | -$553.3K | -$439.6K | -$422.7K | -$425.8K | -$292.0K | -$367.9K | -$288.5K | -$203.8K | -$27.4K | -$372.1K | -$410.5K | $59.1K | -$189.9K | -$26.0M | $14.1K | -$10.9K | -$33.0K | -$19.9K | $8.5K | $39.1K |
| Gross Profit | $3.7K | $33.3K | $60.0K | $107.9K | $49.5K | $149.7K | $108.3K | $281.5K | $239.7K | $334.5K | $246.5K | $60.4K | $168.1K | $144.0K | $130.6K | $70.6K | $87.1K | $130.1K | $102.7K | |||||
| Cost Of Revenue | $3.5K | $38.6K | $134.4K | $209.8K | $345.4K | $411.1K | $224.6K | $451.1K | $316.9K | $488.9K | $420.7K | $192.9K | $171.9K | $222.4K | $288.0K | $185.4K | $163.6K | $230.5K | $118.5K | |||||
| Operating Income Loss | -$451.3K | -$6.2K | -$52.1K | -$548.8K | -$211.0K | -$118.4K | -$349.4K | -$264.8K | -$365.2K | -$282.9K | -$202.7K | -$22.5K | -$368.4K | -$407.9K | $37.7K | -$184.4K | -$26.0M | $21.0K | -$10.9K | -$26.3K | ||||
| Nonoperating Income Expense | -$755.9K | -$23.6K | -$96.9K | -$4.1K | -$4.6K | -$228.5K | -$304.4K | -$76.4K | -$27.2K | -$2.7K | -$5.5K | -$1.1K | -$4.9K | -$3.7K | -$2.7K | $21.4K | -$5.5K | -$10.5K | -$6.9K | -$6.8K | ||||
| Selling General And Administrative Expense | $41.1K | $6.2K | $5.0K | $15.0K | $37.4K | $36.7K | $53.9K | $106.4K | $46.6K | $96.6K | $110.1K | $120.4K | $168.3K | $138.1K | $91.8K | $50.7K | $37.8K | |||||||
| Comprehensive Income Net Of Tax | -$367.9K | -$288.5K | -$203.8K | -$29.4K | -$371.8K | -$415.8K | $59.1K | -$189.9K | -$26.0M | |||||||||||||||
| Interest Expense | $228.5K | $304.4K | $76.4K | $27.2K | $2.7K | $5.5K | $1.1K | $7.2K | $5.5K | $10.5K | $6.9K | $6.8K | ||||||||||||
| Interest Expenses | $2.7K | $5.5K | $1.1K | $4.9K | $3.7K | $2.7K | $7.2K | $5.5K | $10.5K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.9K | $333.00 | -$5.3K | |||||||||||||||||||||
| General And Administrative Expense | $91.8K | $50.7K | $37.8K | $48.2K | $60.7K | $27.2K | ||||||||||||||||||
| Interest Expense Nonoperating | $590.8K | $23.6K | $4.1K | $4.6K | $228.5K | $304.4K | $76.4K | |||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$711.0K | $148.3K | -$51.4K | -$95.2K | $55.6K | $30.5K | $11.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.2K | $312.6K | $62.6K | $22.3K | $21.5K | $26.9K | |||
| Retained Earnings Accumulated Deficit | -$30.0M | -$28.6M | -$27.5M | -$26.3M | -$174.7K | -$23.7K | $29.2K | ||
| Liabilities And Stockholders Equity | $15.1K | $980.4K | $1.3M | $607.3K | $371.5K | $489.7K | $388.7K | ||
| Liabilities | $1.9M | $1.7M | $1.1M | $658.7K | $466.8K | $434.1K | $358.2K | ||
| Common Stock Value | $1.7K | $1.6K | $1.4K | $1.3K | $1.3K | $1.3K | $1.3K | ||
| Assets | $15.1K | $980.4K | $1.3M | $607.3K | $371.5K | $489.7K | $388.7K | ||
| Operating Lease Expense | $177.3K | $135.3K | $21.3K | $16.2K | $28.9K | $19.3K | |||
| Loans Payable Current | $493.3K | $271.1K | $37.8K | $20.5K | $98.5K | $76.2K | $75.6K | ||
| Liabilities Current | $1.4M | $709.1K | $1.1M | $658.7K | $451.0K | $434.1K | $358.2K | ||
| Accounts Payable And Accrued Liabilities Current | $710.8K | $325.4K | $491.7K | $472.5K | $332.1K | $357.9K | $237.6K | ||
| Cash And Cash Equivalents At Carrying Value | $1.0K | $54.2K | $312.6K | $62.6K | $22.3K | $21.5K | $0.00 | ||
| Assets Current | $13.5K | $408.1K | $1.2M | $590.1K | $337.5K | $485.6K | $384.0K | ||
| Accounts Receivable Net Current | $5.4K | $63.9K | $174.6K | $134.6K | $52.3K | $2.0K | $18.1K | ||
| Inventory Net | $6.1K | $237.5K | $664.3K | $350.6K | $224.4K | $453.0K | $361.0K | ||
| Property Plant And Equipment Net | $277.00 | $833.00 | $1.4K | $1.9K | $2.5K | $3.1K | |||
| Other Assets Current | $999.00 | $999.00 | $999.00 | $10.9K | $4.4K | ||||
| Operating Lease Right Of Use Asset | $570.4K | $80.3K | $14.3K | $30.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$258.4K | $258.0K | $40.3K | $776.00 | $21.5K | -$26.9K | |||
| Operating Lease Liability Current | $112.7K | $13.5K | $15.7K | $20.5K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9K | $1.9K | $1.9K | $9.9K | |||||
| Operating Lease Liability Noncurrent | $458.2K | $66.8K | $15.7K | ||||||
| Government Loans Payable Current | $529.1K | $149.9K | |||||||
| Long Term Loans Payable | $500.0K | $524.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.0K | -$53.2K | -$258.4K | $258.0K | $30.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.8M | -$2.3M | -$2.3M | -$2.4M | -$2.1M | -$2.3M | -$2.1M | -$1.9M | -$1.7M | -$1.3M | -$1.0M | -$499.6K | -$218.8K | -$50.9K | $215.9K | $221.1K | $318.4K | -$41.0K | -$146.5K | -$76.6K | $16.5K | $2.3K | $22.6K | $29.4K | $48.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.1K | $9.00 | $821.00 | $42.0K | $1.0K | $5.7K | $8.2K | $177.7K | $63.0K | $78.6K | $393.3K | $152.4K | $282.7K | $23.5K | $72.1K | $995.00 | $19.1K | $16.6K | $5.8K | $49.8K | $14.6K | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | -$32.6M | -$31.4M | -$31.3M | -$31.2M | -$31.0M | -$30.9M | -$30.4M | -$29.8M | -$29.3M | -$28.9M | -$28.4M | -$28.0M | -$27.7M | -$27.1M | -$27.1M | -$26.7M | -$26.3M | -$26.4M | -$26.2M | -$63.0K | -$77.1K | -$56.8K | -$4.7K | ||||||
| Liabilities And Stockholders Equity | $52.0K | $1.6K | $1.6K | $1.6K | $7.7K | $8.6K | $49.8K | $657.8K | $740.5K | $970.0K | $735.4K | $782.0K | $831.1K | $1.2M | $1.1M | $909.0K | $429.0K | $435.8K | $446.2K | $321.0K | $254.5K | $404.7K | $0.00 | ||||||
| Liabilities | $2.8M | $2.3M | $2.3M | $2.4M | $2.1M | $2.3M | $2.1M | $2.3M | $2.1M | $2.0M | $1.2M | $1.0M | $882.0K | $967.1K | $833.5K | $590.7K | $469.9K | $582.2K | $522.8K | $304.5K | $252.2K | $382.2K | $0.00 | ||||||
| Common Stock Value | $8.5K | $5.2K | $4.5K | $2.3K | $2.3K | $2.0K | $1.8K | $1.7K | $1.6K | $1.6K | $1.6K | $1.5K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | ||||||
| Assets | $52.0K | $1.6K | $1.6K | $1.6K | $7.7K | $8.6K | $49.8K | $657.8K | $740.5K | $970.0K | $735.4K | $782.0K | $831.1K | $1.2M | $1.1M | $909.0K | $429.0K | $435.8K | $446.2K | $321.0K | $254.5K | $404.7K | $0.00 | ||||||
| Operating Lease Expense | $15.0K | $45.4K | $44.5K | $48.2K | $35.8K | $5.2K | $4.4K | $4.4K | $4.4K | $4.2K | $4.2K | $4.2K | $4.1K | $4.1K | $4.1K | ||||||||||||||
| Loans Payable Current | $410.4K | $394.4K | $394.4K | $394.4K | $472.7K | $485.2K | $485.2K | $491.3K | $488.9K | $433.1K | $150.7K | $134.7K | $34.7K | $46.5K | $65.6K | $89.4K | $30.9K | $69.9K | $147.2K | $48.0K | $92.7K | $113.9K | |||||||
| Liabilities Current | $2.3M | $1.8M | $1.8M | $1.9M | $1.6M | $1.8M | $1.6M | $1.5M | $1.2M | $1.5M | $1.2M | $911.4K | $818.5K | $967.1K | $833.5K | $590.7K | $319.1K | $426.5K | $512.0K | $298.2K | $240.9K | $360.3K | |||||||
| Accounts Payable And Accrued Liabilities Current | $1.5M | $1.2M | $1.2M | $1.2M | $966.0K | $904.8K | $784.0K | $696.8K | $425.7K | $471.5K | $451.5K | $228.6K | $241.2K | $390.6K | $582.9K | $311.4K | $267.8K | $306.3K | $344.2K | $229.9K | $128.0K | $246.4K | |||||||
| Cash And Cash Equivalents At Carrying Value | $9.00 | $821.00 | $42.0K | $5.7K | $8.2K | $177.7K | $63.0K | $78.6K | $393.3K | $152.4K | $282.7K | $23.5K | $72.1K | $995.00 | $19.1K | $16.6K | $0.00 | ||||||||||||
| Assets Current | $8.1K | $6.1K | $7.0K | $48.2K | $159.2K | $217.5K | $422.1K | $630.3K | $671.6K | $687.4K | $1.2M | $1.0M | $896.0K | $407.5K | $410.1K | $416.3K | $284.9K | $214.2K | $360.2K | ||||||||||
| Accounts Receivable Net Current | $5.1K | $5.2K | $5.2K | $3.5K | $47.1K | $165.4K | $90.6K | $240.7K | $8.1K | $149.2K | $211.4K | $276.7K | $255.7K | $106.1K | $39.0K | $129.2K | $37.7K | $19.2K | |||||||||||
| Inventory Net | $103.2K | $109.4K | $196.0K | $309.5K | $315.4K | $599.7K | $634.9K | $667.0K | $256.2K | $114.1K | $203.8K | $343.5K | $125.6K | $150.8K | $317.2K | ||||||||||||||
| Property Plant And Equipment Net | $416.00 | $555.00 | $694.00 | $972.00 | $1.1K | $1.3K | $1.5K | $1.7K | $1.8K | $2.1K | $2.2K | $2.4K | |||||||||||||||||
| Other Assets Current | $999.00 | $999.00 | $999.00 | $999.00 | $3.8K | $999.00 | $999.00 | $999.00 | $999.00 | $999.00 | $999.00 | $13.9K | $999.00 | $2.1K | $999.00 | ||||||||||||||
| Operating Lease Right Of Use Asset | $496.9K | $521.4K | $546.3K | $103.1K | $108.3K | $77.0K | $2.1K | $6.1K | $10.2K | $18.3K | $22.4K | $26.4K | $32.4K | $36.5K | $40.5K | $0.00 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$46.0K | -$234.0K | $225.5K | -$22.3K | -$4.9K | $14.6K | |||||||||||||||||||||||
| Operating Lease Liability Current | $112.7K | $112.7K | $112.7K | $19.0K | $19.0K | $13.5K | $900.00 | $5.8K | $10.8K | $20.5K | $20.5K | $20.5K | $20.2K | $20.2K | $0.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $3.0K | $5.0K | $4.6K | |||||||||||||
| Operating Lease Liability Noncurrent | $392.6K | $414.4K | $436.7K | $84.7K | $89.4K | $63.5K | $900.00 | $5.8K | $10.8K | $6.4K | $11.3K | $21.9K | $0.00 | ||||||||||||||||
| Government Loans Payable Current | $519.0K | $524.0K | $529.1K | $529.1K | $529.1K | $529.1K | $179.1K | $179.1K | $29.8K | ||||||||||||||||||||
| Long Term Loans Payable | $495.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $41.0K | -$46.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$182.1K | -$430.1K | -$436.6K | -$438.4K | -$41.6K | -$21.7K | -$12.1K | $3.4K |
| Net Cash Provided By Used In Financing Activities | $181.1K | $376.9K | $228.3K | $696.4K | $72.0K | $22.4K | $33.6K | -$30.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $505.2K | $385.4K | -$166.3K | $19.2K | $140.6K | -$25.9K | $120.3K | $78.3K |
| Increase Decrease In Inventories | -$6.1K | -$231.4K | -$426.8K | $313.7K | $126.2K | -$228.6K | $92.0K | $124.5K |
| Increase Decrease In Accounts Receivable | -$5.4K | -$58.6K | -$110.7K | $40.0K | $82.3K | $50.3K | -$16.1K | -$29.9K |
| Increase Decrease In Prepaid Expense | -$51.5K | -$484.00 | $20.5K | -$2.7K | $25.1K | $4.2K | -$30.00 | |
| Increase Decrease In Operating Lease Rightofuse Assets | $438.00 | -$438.00 | $66.0K | -$16.2K | $30.5K | |||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | $17.3K | -$77.9K | $22.3K | $616.00 | ||||
| Increase Decrease In Other Operating Assets | -$999.00 | -$9.9K | $6.5K | $4.4K | ||||
| Increase Decrease In Operating Lease Payable | $64.5K | -$20.5K | $36.3K | |||||
| Share Based Compensation | $425.1K | $164.5K | $227.4K | $1.1M | $26.0M | |||
| Proceeds From Government Loans | -$5.0K | $379.2K | $149.9K | $170.00 | ||||
| Proceeds From Issuance Of Common Stock | $170.00 | $78.0K | $2.3K | |||||
| Net Cash Provided By Used In Investing Activities | -$50.0K | $0.00 | $0.00 | |||||
| Proceeds From Related Party Debt | $13.9K | $178.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$143.5K | -$203.0K | -$230.9K | -$172.6K | -$71.0K | -$42.7K | -$23.6K | |
| Net Cash Provided By Used In Financing Activities | $184.4K | $157.0K | -$3.1K | $398.0K | $48.7K | $37.8K | $38.2K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.2K | $73.1K | $146.1K | -$250.5K | -$161.1K | $12.1K | -$111.5K | -$156.0K |
| Increase Decrease In Inventories | -$6.1K | -$41.5K | -$64.6K | -$94.5K | $119.2K | -$135.8K | -$93.4K | |
| Increase Decrease In Accounts Receivable | -$179.00 | $101.5K | -$166.5K | $142.1K | -$13.3K | $17.2K | $268.00 | |
| Increase Decrease In Prepaid Expense | -$52.0K | $35.1K | -$1.4K | -$1.8K | -$67.00 | |||
| Increase Decrease In Operating Lease Rightofuse Assets | -$24.2K | -$3.2K | -$4.1K | -$4.1K | $40.5K | |||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | -$3.1K | $68.9K | $48.7K | $37.7K | ||||
| Increase Decrease In Other Operating Assets | $64.4K | $3.0K | -$3.4K | |||||
| Increase Decrease In Operating Lease Payable | -$3.2K | -$4.9K | -$4.9K | $21.9K | ||||
| Share Based Compensation | $56.3K | $4.5K | $485.5K | |||||
| Proceeds From Government Loans | -$5.0K | $29.2K | ||||||
| Proceeds From Issuance Of Common Stock | $40.00 | $62.0K | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | ||||||
| Proceeds From Related Party Debt | $4.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.08 | -$0.07 | -$0.09 | -$2.00 | -$0.01 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 16.6M | 15.6M | 14.5M | 13.1M | 13.0M | 13.3M | 13.0M | |
| Common Stock Shares Issued | 16.6M | 15.6M | 14.5M | 13.1M | 13.0M | 13.3M | 13.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.0M | 13.1M | 12.9M | 13.1M | 13.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 22.6M | 16.1M | 15.1M | 14.0M | ||||
| Earnings Per Share Basic | $-0.06 | $-0.08 | $-0.07 | $-0.09 | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 22.6M | 16.1M | 15.1M | |||||
| Preferred Stock Shares Outstanding | 1.0K | 1.0K | ||||||
| Preferred Stock Shares Issued | 1.0K | 1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | $0.00 | -$0.03 | -$0.03 | $0.00 | -$0.01 | -$2.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 85.4M | 51.7M | 22.6M | 22.6M | 22.6M | 20.1M | 18.2M | 16.6M | 16.1M | 15.6M | 15.5M | 15.1M | 14.5M | 14.1M | 14.0M | 13.9M | 13.1M | 13.1M | 13.0M | 13.0M | 13.0M | 13.4M | 13.0M | 20.0M | |||
| Common Stock Shares Issued | 85.4M | 51.7M | 22.6M | 22.6M | 22.6M | 20.1M | 18.2M | 16.6M | 16.1M | 15.6M | 15.5M | 15.1M | 14.5M | 14.1M | 14.0M | 13.9M | 13.1M | 13.1M | 13.0M | 13.0M | 13.0M | 13.4M | 13.0M | ||||
| Common Stock Shares Authorized | 250.0M | 100.0M | 100.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.00 | 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.1M | 14.0M | 13.5M | 13.1M | 13.1M | 13.0M | 13.0M | 13.1M | 13.4M | 13.0M | 13.0M | 13.0M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 69.2M | 51.7M | 34.8M | 22.6M | 20.1M | 17.4M | 16.1M | 16.0M | 15.6M | 15.3M | 15.0M | 14.5M | 14.1M | 14.0M | 13.5M | ||||||||||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.03 | $-0.03 | ||||||||||||
| 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 69.2M | 51.7M | 34.8M | 22.6M | 20.1M | 17.4M | 16.1M | 16.0M | 15.6M | 15.3M | 15.0M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $599.7K | $216.2K | $282.5K | $1.0M | $242.9K | $55.1K | $127.2K | |
| Additional Paid In Capital | $28.1M | $27.9M | $27.7M | $26.3M | $78.2K | $78.0K | $0.00 | |
| Payroll And Taxes | $438.7K | $691.0K | $657.8K | $241.0K | $248.1K | $193.1K | ||
| Security Deposit | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | ||
| Depreciation | $277.00 | $556.00 | $556.00 | $556.00 | $556.00 | $556.00 | $556.00 | |
| Stock Issued During Period Value Issued For Services | $164.5K | $227.4K | $1.1M | $168.7K | ||||
| Interest Paid Net | $12.6K | $34.3K | $30.0K | $25.2K | $20.2K | |||
| Prepaid Expense Current | $51.5K | $52.0K | $31.4K | $34.2K | $9.1K | |||
| Stock Issued During Period Value New Issues | $300.0K | $170.00 | $78.0K | $1.3K | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $83.2K | $1.1M | $168.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $28.7K | $13.3K | $477.1K | $109.3K | $75.3K | $71.8K | $56.8K | $105.6K | $96.2K | $43.2K | $41.0K | $110.4K | $524.6K | $57.8K | $133.8K | $34.6K | $7.5K | $13.1K | $2.0K | ||||||
| Additional Paid In Capital | $29.8M | $29.0M | $29.0M | $28.9M | $28.9M | $28.7M | $28.3M | $28.1M | $28.0M | $27.9M | $27.9M | $27.8M | $27.7M | $27.4M | $27.3M | $27.1M | $26.3M | $26.2M | $26.1M | $78.2K | $78.1K | $78.0K | $4.7K | ||
| Payroll And Taxes | $56.7K | $64.3K | $24.6K | $238.3K | $165.1K | $164.4K | $204.0K | $152.4K | $138.3K | $325.0K | $75.3K | $55.0K | $56.1K | $62.4K | $63.2K | $63.7K | $63.6K | ||||||||
| Security Deposit | $3.5K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $66.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | ||
| Depreciation | $277.00 | $139.00 | $139.00 | $139.00 | $139.00 | $139.00 | |||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $7.8K | $368.9K | $56.3K | $61.0K | $103.5K | $87.1K | $120.6K | $4.5K | $24.2K | $274.5K | $485.5K | $46.4K | $120.0K | ||||||||||||
| Interest Paid Net | $1.1K | $2.7K | $10.5K | $6.8K | $4.0K | ||||||||||||||||||||
| Prepaid Expense Current | $51.5K | $51.5K | $51.5K | $51.5K | $51.5K | $13.8K | $66.5K | $13.2K | $26.0K | $32.8K | $29.1K | ||||||||||||||
| Stock Issued During Period Value New Issues | $9.2K | $83.2K | $300.0K | $40.00 | $90.00 | $40.00 | |||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $83.2K | $485.5K |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.