Complete Filing Data
ENDRA Life Sciences Inc. reported Stockholders Equity of $2.26 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 ENDRA Life Sciences 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.0M | -$11.5M | -$10.1M | -$13.2M | -$11.2M | -$11.7M | -$13.3M | -$9.8M | -$5.4M | -$2.8M |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $172.8K | ||||||
| Revenue * | $0.00 | $0.00 | $6.2K | $351.6K | $515.6K | |||||
| Selling And Marketing Expense | $189.5K | $571.0K | $820.6K | $1.4M | $1.1M | $581.9K | $412.4K | $262.6K | $122.6K | $34.1K |
| Operating Income Loss | -$5.8M | -$10.8M | -$10.5M | -$13.2M | -$11.5M | -$11.5M | -$10.8M | -$9.0M | -$4.6M | -$1.8M |
| Operating Expenses | $5.8M | $10.8M | $10.5M | $13.2M | $11.5M | $11.5M | $10.8M | $9.0M | $4.8M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.0M | -$11.5M | -$10.1M | -$13.2M | -$11.2M | -$11.7M | -$13.3M | -$9.8M | -$5.4M | -$2.8M |
| General And Administrative Expense | $3.7M | $7.1M | $4.7M | $5.2M | $4.9M | $5.0M | $3.9M | $3.8M | $2.8M | $1.5M |
| Research And Development Expense | $1.8M | $3.2M | $5.0M | $6.6M | $5.5M | $5.9M | $6.6M | $4.7M | $1.9M | $495.4K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Nonoperating Income Expense | -$1.3M | -$690.8K | $460.5K | -$21.5K | $267.1K | -$223.6K | -$2.5M | -$777.3K | ||
| Other Nonoperating Income Expense | -$690.8K | $460.5K | -$21.5K | -$41.5K | $8.8K | -$106.9K | -$48.0K | -$750.9K | ||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Gross Profit | $0.00 | $0.00 | $6.2K | $178.8K | $279.7K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$13.2M | -$11.4M | -$12.1M | -$17.5M | -$9.8M | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$1.2M | -$1.0M | -$2.4M | -$2.2M | -$2.8M | -$3.1M | -$2.6M | -$2.9M | -$3.4M | -$3.6M | -$2.9M | -$2.7M | -$3.2M | -$2.3M | -$3.3M | -$2.9M | -$3.3M | -$3.4M | -$2.3M | -$2.7M | -$2.8M | -$1.8M | -$2.8M | -$908.9K | -$1.4M | -$741.6K | -$977.9K | -$729.1K | -$379.5K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $118.3K | $51.4K | ||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.2K | $287.0K | $57.8K | $0.00 | $0.00 | ||||||||||||||||||||
| Selling And Marketing Expense | $45.3K | $68.8K | $69.0K | $83.2K | $163.0K | $238.7K | $243.3K | $247.8K | $181.6K | $420.4K | $342.0K | $339.9K | $275.6K | $256.8K | $160.9K | $139.8K | $134.8K | $115.0K | $100.2K | $88.3K | $56.8K | $72.2K | $41.4K | $107.2K | $47.4K | $6.9K | $1.1K | $16.0K | $5.7K | $4.4K |
| Operating Income Loss | -$1.4M | -$1.3M | -$1.5M | -$1.5M | -$2.2M | -$2.8M | -$3.1M | -$3.0M | -$2.9M | -$3.4M | -$3.6M | -$2.9M | -$2.7M | -$3.2M | -$2.6M | -$3.3M | -$2.9M | -$3.1M | -$2.6M | -$2.3M | -$2.7M | -$2.4M | -$1.8M | -$2.8M | -$910.9K | -$1.1M | -$360.7K | -$605.1K | -$494.3K | -$373.5K |
| Operating Expenses | $1.4M | $1.3M | $1.5M | $1.5M | $2.2M | $2.8M | $3.1M | $3.0M | $2.9M | $3.4M | $3.6M | $2.9M | $2.7M | $3.2M | $2.6M | $3.3M | $2.9M | $3.1M | $2.6M | $2.3M | $2.7M | $2.4M | $1.8M | $2.8M | $1.1M | $1.1M | $360.7K | $605.1K | $494.3K | $373.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$1.2M | -$1.0M | -$2.4M | -$2.2M | -$2.8M | -$3.1M | -$2.6M | -$2.9M | -$3.4M | -$3.6M | -$2.9M | -$2.7M | -$3.2M | -$2.3M | -$3.3M | -$2.9M | -$3.3M | -$3.4M | -$2.3M | -$2.7M | -$2.8M | -$1.8M | -$2.8M | -$908.9K | -$1.4M | -$741.6K | -$977.9K | -$729.1K | -$379.5K |
| General And Administrative Expense | $893.3K | $851.2K | $871.6K | $631.4K | $1.4M | $1.5M | $1.3M | $1.3M | $1.4M | $1.2M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.1M | $932.0K | $916.9K | $832.9K | $942.0K | $1.1M | $731.8K | $881.6K | $263.8K | $451.5K | $384.9K | $273.8K |
| Research And Development Expense | $432.1K | $794.4K | $716.4K | $1.0M | $1.6M | $1.4M | $1.4M | $1.8M | $1.8M | $1.2M | $1.2M | $1.7M | $1.1M | $1.8M | $1.5M | $1.5M | $1.5M | $1.3M | $1.8M | $1.2M | $839.8K | $1.7M | $300.5K | $174.7K | $95.8K | $137.5K | $103.6K | $198.9K | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Nonoperating Income Expense | -$225.3K | -$845.1K | $1.7K | $28.2K | $437.4K | -$3.4K | -$23.0K | -$19.4K | -$2.9K | -$7.5K | $1.1K | $306.6K | -$2.6K | -$2.6K | -$222.0K | -$773.0K | -$9.2K | -$1.5K | -$403.1K | -$23.7K | $12.3K | $2.0K | -$374.9K | -$380.9K | ||||||
| Other Nonoperating Income Expense | $42.0K | $13.1K | $24.4K | $65.5K | $1.7K | $4.8K | $28.2K | $437.4K | $3.4K | -$23.0K | -$7.5K | $1.1K | -$2.0K | -$2.6K | $1.3K | $6.6K | -$44.6K | -$9.2K | -$1.5K | -$25.5K | -$23.7K | $12.3K | $2.0K | -$380.9K | -$6.0K | |||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.2K | $168.7K | $6.3K | $0.00 | $0.00 | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.4M | -$3.6M | -$2.9M | -$2.7M | -$3.2M | -$2.4M | -$3.7M | -$2.9M | -$3.3M | -$3.4M | ||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.3M | $2.6M | $5.7M | $7.2M | $10.8M | $7.2M | $4.8M | $6.2M | $5.3M | -$893.8K |
| Cash | ||||||||||
| Property Plant And Equipment Net | $42.5K | $69.3K | $111.8K | $235.7K | $131.1K | $212.2K | $236.3K | $273.2K | $241.5K | $295.2K |
| Retained Earnings Accumulated Deficit | -$110.5M | -$103.4M | -$91.9M | -$81.9M | -$68.7M | -$45.2M | -$27.7M | -$17.9M | -$12.5M | |
| Liabilities And Stockholders Equity | $3.9M | $4.5M | $6.8M | $9.3M | $12.9M | $7.2M | $7.2M | $6.1M | $490.8K | |
| Liabilities | $1.6M | $1.9M | $1.1M | $2.1M | $2.1M | $2.4M | $974.6K | $848.2K | $1.4M | |
| Common Stock Value | $116.00 | $53.00 | $1.00 | $317.00 | $212.00 | $842.00 | $742.00 | $392.00 | $72.00 | |
| Assets Current | $968.0K | $3.4M | $3.0M | $5.4M | $12.1M | $6.5M | $6.9M | $5.9M | $195.6K | |
| Assets | $3.9M | $4.5M | $6.8M | $9.3M | $12.9M | $7.2M | $7.2M | $6.1M | $490.8K | |
| Inventory Net | $0.00 | $2.6M | $2.6M | $1.3M | $589.6K | $113.4K | $59.4K | $191.7K | $40.1K | |
| Liabilities Current | $751.0K | $605.2K | $903.1K | $1.7M | $1.5M | $2.1M | $974.6K | $848.2K | $1.4M | |
| Operating Lease Right Of Use Asset | $461.9K | $578.0K | $354.1K | $505.8K | $643.4K | $339.0K | $404.9K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $762.4K | $3.2M | $2.8M | $4.9M | $9.5M | $7.2M | ||||
| Stock Payable | $5.2K | $6.1K | $13.9K | -$43.5K | $0.00 | $0.00 | $81.0K | |||
| Operating Lease Liability Current | $129.4K | $96.9K | $173.9K | $152.2K | $132.3K | $66.2K | $0.00 | |||
| Operating Lease Right Of Use Asset Amortization Expense | $113.2K | $159.7K | $151.7K | $137.6K | $108.2K | $65.9K | ||||
| Accounts Payable And Accrued Liabilities Current | $621.6K | $508.3K | $700.8K | $1.5M | $910.2K | $1.7M | $974.6K | $848.2K | $434.6K | |
| Operating Lease Liability Noncurrent | $363.0K | $487.5K | $192.1K | $365.9K | $518.1K | $342.8K | $0.00 | |||
| Stock Dividend Payable | -$5.2K | $840.00 | $7.8K | -$3.1K | -$49.6K | $0.00 | ||||
| Cash Period Increase Decrease | $1.1M | -$297.2K | $869.5K | $5.5M | $125.8K | |||||
| Amortization Of Debt Discount Premium | $0.00 | $232.4K | $2.4M | $729.2K | $711.5K | |||||
| Other Assets Current | $130.7K | $273.3K | $14.2K | $10.5K | ||||||
| Liabilities Noncurrent | $842.7K | $1.3M | $192.1K | $365.9K | $342.8K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.5M | $395.6K | -$2.1M | -$4.6M | $2.2M | $1.1M | ||||
| Common Stock Issued For Warrant Exercise Amount | $5.4M | $1.0M | $2.8M | $4.8M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | ||||||||
| Other Assets | $6.0K | $6.0K | ||||||||
| Lease Liability | $518.1K | $650.5K | $348.4K | $409.0K | $0.00 | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$308.6K | $0.00 | |||||||
| Conversion Of Series A Convertible Preferred Stock | $0.00 | -$7.00 | -$717.00 | $0.00 | ||||||
| Common Stock Issued For Cash Net Of Funding Costs Amount | $6.5M | $8.4M | $10.6M | $6.8M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $171.4K | $1.5M | $1.8M | $6.6M | $9.0M | $3.7M | $5.2M | $6.9M | $4.5M | $10.2M | $13.3M | $9.1M | $13.2M | $15.0M | $17.9M | $3.3M | $976.9K | $2.5M | $1.4M | $1.8M | $3.8M | -$457.6K | $1.9M | $2.8M | $7.2M | $7.8M | -$1.4M | ||||||
| Cash | $4.8M | $2.4M | $4.9M | $8.0M | $9.5M | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $52.6K | $63.4K | $63.4K | $91.8K | $111.5K | $160.8K | $192.9K | $228.1K | $230.6K | $239.5K | $201.4K | $162.3K | $192.1K | $225.8K | $225.6K | $214.6K | $237.0K | $218.8K | $238.7K | $258.8K | $293.3K | $211.3K | $226.2K | $256.9K | $272.1K | $279.5K | |||||||
| Retained Earnings Accumulated Deficit | -$107.3M | -$105.7M | -$104.5M | -$96.9M | -$94.7M | -$90.5M | -$87.4M | -$84.8M | -$78.6M | -$75.1M | -$71.5M | -$65.6M | -$62.9M | -$59.7M | -$57.3M | -$55.1M | -$51.4M | -$48.5M | -$36.2M | -$32.8M | -$30.4M | -$25.3M | -$22.6M | -$20.7M | -$15.6M | -$14.7M | -$13.3M | ||||||
| Liabilities And Stockholders Equity | $2.0M | $2.8M | $3.2M | $10.4M | $5.1M | $7.6M | $9.2M | $6.7M | $12.3M | $15.3M | $10.9M | $15.3M | $17.2M | $18.9M | $8.8M | $5.4M | $2.9M | $4.4M | $3.6M | $3.2M | $4.6M | $1.3M | $3.0M | $3.7M | $7.5M | $7.9M | $545.1K | ||||||
| Liabilities | $1.8M | $1.3M | $1.4M | $1.4M | $1.4M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $2.2M | $2.3M | $1.0M | $1.6M | $2.0M | $1.9M | $1.9M | $2.2M | $1.4M | $835.2K | $1.7M | $1.1M | $860.2K | $312.0K | $162.3K | $1.9M | ||||||
| Common Stock Value | $77.00 | $74.00 | $55.00 | $7.2K | $1.1K | $841.00 | $748.00 | $317.00 | $6.3K | $6.3K | $4.5K | $4.2K | $4.2K | $4.2K | $3.4K | $2.5K | $1.6K | $1.4K | $751.00 | $742.00 | $742.00 | $394.00 | $392.00 | $392.00 | $390.00 | $390.00 | $72.00 | ||||||
| Assets Current | $1.0M | $1.9M | $2.2M | $6.7M | $1.3M | $6.4M | $8.1M | $5.5M | $11.6M | $14.5M | $10.1M | $14.5M | $16.3M | $18.4M | $8.2M | $4.8M | $2.3M | $3.8M | $3.0M | $3.0M | $4.4M | $998.6K | $2.8M | $3.5M | $7.2M | $7.7M | $265.6K | ||||||
| Assets | $2.0M | $2.8M | $3.2M | $10.4M | $5.1M | $7.6M | $9.2M | $6.7M | $12.3M | $15.3M | $10.9M | $15.3M | $17.2M | $18.9M | $8.8M | $5.4M | $2.9M | $4.4M | $3.6M | $3.2M | $4.6M | $1.3M | $3.0M | $3.7M | $7.5M | $7.9M | $545.1K | ||||||
| Inventory Net | $2.7M | $2.7M | $2.8M | $2.8M | $2.7M | $2.6M | $2.4M | $1.9M | $1.5M | $1.3M | $726.6K | $323.2K | $340.7K | $174.9K | $127.8K | $74.3K | $74.3K | $0.00 | $279.2K | $246.0K | $131.7K | $133.4K | $40.2K | ||||||||||
| Liabilities Current | $800.3K | $576.6K | $565.8K | $1.4M | $1.2M | $2.2M | $2.0M | $1.8M | $1.7M | $1.5M | $1.4M | $1.6M | $1.6M | $765.8K | $986.7K | $1.4M | $1.2M | $1.6M | $1.9M | $312.0K | $162.3K | $1.9M | |||||||||||
| Operating Lease Right Of Use Asset | $491.4K | $520.0K | $546.2K | $272.3K | $313.7K | $393.5K | $431.8K | $469.3K | $541.5K | $576.3K | $610.2K | $675.8K | $707.5K | $321.6K | $356.1K | $372.7K | $389.0K | $420.5K | $0.00 | $0.00 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $794.0K | $1.8M | $2.1M | $4.7M | $6.4M | $1.1M | $3.3M | $4.8M | $2.4M | $8.0M | $11.3M | $7.1M | $11.8M | ||||||||||||||||||||
| Stock Payable | $0.00 | $0.00 | $0.00 | $27.00 | $301.00 | $2.1K | $2.4K | $3.7K | $8.5K | $5.8K | $8.8K | $42.7K | $74.9K | $115.8K | $10.8K | $224.2K | $181.4K | -$78.8K | $0.00 | $90.0K | |||||||||||||
| Operating Lease Liability Current | $128.8K | $128.2K | $126.1K | $182.7K | $178.2K | $168.6K | $163.0K | $157.6K | $147.1K | $142.0K | $137.1K | $127.7K | $123.2K | $79.2K | $76.5K | $73.6K | $71.1K | $68.6K | $65.3K | ||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $31.8K | $40.4K | $36.5K | $33.2K | $17.4K | $15.9K | $0.00 | ||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $671.5K | $448.4K | $439.7K | $1.2M | $1.0M | $2.0M | $1.8M | $1.6M | $1.6M | $1.4M | $1.2M | $1.4M | $860.2K | $312.0K | $162.3K | $623.1K | |||||||||||||||||
| Operating Lease Liability Noncurrent | $396.5K | $98.4K | $145.8K | $237.2K | $281.2K | $324.1K | $405.8K | $481.6K | $552.8K | $586.2K | $252.3K | $271.9K | $290.5K | $308.4K | $325.8K | $358.9K | |||||||||||||||||
| Stock Dividend Payable | $0.00 | -$4.9K | -$2.4K | $5.1K | -$22.3K | ||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $9.6M | -$3.1M | -$2.5M | -$2.5M | -$11.3K | $1.2K | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $0.00 | $0.00 | $3.9K | $228.6K | $728.4K | $0.00 | $0.00 | $377.6K | $0.00 | $351.7K | |||||||||||||||||||||
| Other Assets Current | $6.0K | $6.0K | $6.0K | $101.5K | $122.0K | $122.0K | $366.4K | $366.4K | $273.3K | $21.2K | $18.6K | $17.5K | $12.4K | $10.8K | $15.6K | ||||||||||||||||||
| Liabilities Noncurrent | $992.4K | $757.9K | $851.9K | $98.4K | $145.8K | $237.2K | $280.8K | $609.0K | $627.6K | $645.5K | $325.8K | $358.9K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.2M | -$1.7M | -$2.5M | -$2.3M | $9.6M | ||||||||||||||||||||||||||||
| Common Stock Issued For Warrant Exercise Amount | $5.3M | $77.4K | $496.6K | $0.00 | $2.8M | $4.9M | $11.2K | ||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Assets | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||||||||||||||||||||||
| Lease Liability | $481.6K | $618.7K | $331.5K | ||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $308.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Conversion Of Series A Convertible Preferred Stock | $0.00 | -$7.00 | -$452.00 | $0.00 | |||||||||||||||||||||||||||||
| Common Stock Issued For Cash Net Of Funding Costs Amount | $1.1M | $4.7M | $7.5M | $854.1K | $496.6K | $9.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.2M | -$7.4M | -$9.5M | -$12.8M | -$11.1M | -$10.7M | -$8.6M | -$7.7M | -$3.3M | -$1.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $113.3K | -$198.9K | -$822.3K | $111.6K | $491.1K | -$835.0K | $760.1K | $126.4K | $528.3K | $198.1K |
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$12.8K | -$24.7K | -$202.6K | -$45.0K | -$75.3K | -$43.6K | -$100.0K | -$7.9K | $0.00 |
| Increase Decrease In Prepaid Expense | $1.4K | -$255.9K | -$167.4K | -$355.1K | $957.2K | $274.1K | -$28.7K | $77.9K | $67.5K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $5.7M | $7.8M | $7.5M | $8.4M | $13.4M | $11.9M | $8.3M | $8.7M | $8.8M | $1.4M |
| Increase Decrease In Inventories | -$235.7K | $116.2K | $1.4M | $695.0K | $476.2K | $54.0K | $155.3K | $151.6K | -$58.9K | |
| Payments To Acquire Property Plant And Equipment | $17.3K | $16.0K | $33.9K | $202.6K | $45.0K | $75.3K | $43.6K | $100.0K | $7.9K | |
| Proceeds From Issuance Of Common Stock | $1.2M | $5.4M | $6.5M | $8.4M | $10.6M | $6.8M | $125.0K | $7.7M | $8.6M | $5.0K |
| Depreciation Depletion And Amortization | $44.0K | $46.5K | $96.7K | $116.2K | $99.3K | $80.6K | $68.3K | $61.5K | $64.9K | |
| Increase Decrease In Other Operating Assets | $0.00 | -$124.7K | $106.6K | $259.1K | $3.7K | $2.0K | ||||
| Share Based Compensation | $329.4K | $571.9K | $996.4K | $1.2M | $1.4M | $2.1M | ||||
| Proceeds From Warrant Exercises | $1.0M | $0.00 | $2.8M | $4.8M | $0.00 | |||||
| Increase Decrease In Operating Lease Liability | -$89.3K | -$158.7K | -$152.2K | -$132.3K | -$100.3K | |||||
| Proceeds From Convertible Debt | $0.00 | $2.5M | $935.3K | $225.0K | $1.3M | |||||
| Increase Decrease In Lease Liability | -$100.3K | -$60.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$2.1M | -$2.5M | -$3.1M | -$2.9M | -$3.1M | -$2.5M | -$2.5M | -$236.3K | -$53.8K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$68.6K | $337.7K | $122.7K | -$190.6K | -$223.5K | -$258.9K | -$139.3K | $12.0K | $188.6K | $229.3K | |
| Net Cash Provided By Used In Investing Activities | -$17.3K | -$23.8K | -$27.0K | -$89.4K | -$45.0K | -$22.4K | -$5.2K | $0.00 | $0.00 | $0.00 | |
| Increase Decrease In Prepaid Expense | -$88.9K | -$42.6K | -$132.0K | -$286.6K | $385.3K | $256.5K | -$40.4K | -$28.9K | $76.1K | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $145.8K | $468.9K | $0.00 | $854.1K | $12.6M | $39.2K | $0.00 | $0.00 | $225.0K | $55.0K | |
| Increase Decrease In Inventories | $0.00 | $231.8K | $90.6K | $645.7K | $137.0K | $61.5K | $14.8K | $54.3K | $132.00 | $3.8K | |
| Payments To Acquire Property Plant And Equipment | $17.3K | $27.0K | $27.0K | $89.4K | $45.0K | $22.4K | $5.2K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $145.8K | $420.0K | $0.00 | $854.1K | $9.8M | $0.00 | $0.00 | $5.0K | |||
| Depreciation Depletion And Amortization | $34.5K | $19.0K | $31.4K | $21.6K | $19.6K | $15.3K | $15.7K | $16.2K | |||
| Increase Decrease In Other Operating Assets | $0.00 | -$8.8K | $0.00 | $3.3K | $5.1K | $0.00 | |||||
| Share Based Compensation | $39.5K | $83.0K | $317.5K | $237.3K | $288.5K | $321.9K | |||||
| Proceeds From Warrant Exercises | $0.00 | $77.4K | $0.00 | $0.00 | $2.8M | $39.2K | $0.00 | ||||
| Increase Decrease In Operating Lease Liability | $2.9K | -$41.9K | -$36.5K | -$31.7K | -$16.9K | ||||||
| Proceeds From Convertible Debt | $0.00 | $225.0K | $0.00 | ||||||||
| Increase Decrease In Lease Liability | $587.3K | $324.1K | $481.6K | -$16.9K | -$14.6K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.93 | -$56.94 | -$2.8K | -$0.63 | -$2.34 | -$2.17 | -$1.95 | -$3.84 | ||
| Common Stock Shares Issued | 1.2M | 536.9K | 5.9K | 3.2M | 2.1M | 34.0M | 8.4M | 7.4M | 3.9M | 723.3K |
| Common Stock Shares Authorized | 1.00B | 1.00B | 20.0M | 80.0M | 80.0M | 80.0M | 80.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Common Stock Shares Outstanding | 1.2M | 536.9K | 5.9K | 3.2M | 2.1M | 34.0M | 8.4M | 7.4M | 3.9M | 723.3K |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.2M | 7.5M | 4.5M | 2.8M | 723.3K | |||||
| Preferred Stock Shares Authorized | 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 | |||||
| Weighted Average Number Of Common Share Outstanding Basic And Diluted | 6.4M | 2.9M | ||||||||
| Earning Per Share Basic And Diluted | $-1.58 | $-4.56 | ||||||||
| Earnings Per Share Basic | $-8.93 | $-56.94 | $-4.56 | $-5.55 | $-0.63 |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.10 | -$9.54 | -$0.07 | -$0.06 | -$0.08 | -$0.06 | -$0.15 | -$0.20 | -$0.29 | -$0.46 | -$0.31 | -$0.37 | -$0.70 | -$0.47 | -$0.72 | -$0.23 | -$0.59 | -$1.03 | -$1.35 | -$1.01 | -$0.52 | |||||||||||
| Common Stock Shares Issued | 786.9K | 752.4K | 562.2K | 72.4M | 10.9M | 8.4M | 7.5M | 3.2M | 63.2M | 63.2M | 44.6M | 42.2M | 41.9M | 41.6M | 25.0M | 16.4M | 13.6M | 7.5M | 7.4M | 7.4M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 723.3K | ||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 1.00B | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 90.0M | 90.0M | 80.0M | 80.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 786.9K | 752.4K | 562.2K | 72.4M | 10.9M | 8.4M | 7.5M | 3.2M | 63.2M | 63.2M | 42.2M | 41.9M | 41.6M | 25.0M | 16.4M | 13.6M | 7.5M | 7.4M | 7.4M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 723.3K | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 43.1M | 41.9M | 41.7M | 37.8M | 23.9M | 14.7M | 11.5M | 7.4M | 7.4M | 7.4M | 3.9M | 3.9M | 3.9M | 3.9M | 2.4M | 723.3K | 723.3K | 723.3K | 723.3K | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Weighted Average Number Of Common Share Outstanding Basic And Diluted | 717.1K | 557.6K | 15.6K | 6.2K | 7.7M | 6.0M | 3.2M | 3.2M | 3.1M | 2.2M | 41.9M | |||||||||||||||||||||
| Earning Per Share Basic And Diluted | $-1.71 | $-1.86 | $-0.08 | $-449.58 | $-0.40 | $-0.43 | $-0.93 | $-1.09 | $-0.06 | $-0.08 | ||||||||||||||||||||||
| Earnings Per Share Basic | $-2.10 | $-9.54 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $112.7M | $106.0M | $97.6M | $89.1M | $79.5M | $49.9M | $33.9M | $23.2M | $11.5M | |
| Prepaid Expense Current | $205.6K | $204.2K | $198.9K | $490.3K | $1.3M | $116.7K | $145.4K | $67.5K | $0.00 | |
| Interest Paid Net | $55.8K | $31.9K | $45.0K | $59.1K | $57.7K | $1.9K | $0.00 | $40.1K | $0.00 | |
| Fair Value Of Vested Stock Options | $491.9K | $996.4K | $1.2M | $1.3M | $1.5M | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $2.1M | $1.4M | $1.4M | $1.0M | $230.3K | |||||
| Dividends | $0.00 | $121.1K | $395.6K | $4.2M | $0.00 | |||||
| Discount On Convertible Notes | $0.00 | $2.5M | $587.5K | $225.0K | $0.00 | |||||
| Prepaid Expense Noncurrent | $365.4K | $365.4K | $626.6K | $502.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $107.5M | $107.2M | $106.2M | $105.9M | $98.4M | $95.7M | $94.3M | $89.3M | $88.8M | $88.5M | $80.6M | $78.7M | $77.8M | $77.5M | $64.5M | $58.3M | $52.2M | $51.0M | $37.6M | $34.6M | $34.2M | $24.9M | $24.5M | $23.6M | $22.8M | $22.5M | $11.8M | |
| Prepaid Expense Current | $254.7K | $44.3K | $115.3K | $312.7K | $135.8K | $305.9K | $506.9K | $428.5K | $914.3K | $834.9K | $1.1M | $1.2M | $968.9K | $776.1K | $390.8K | $561.6K | $1.1M | $373.3K | $206.7K | $243.8K | $105.1K | $328.0K | $318.9K | $38.6K | $101.3K | $4.2K | $1.1K | |
| Interest Paid Net | $14.9K | $8.8K | $0.00 | $0.00 | $0.00 | $1.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Fair Value Of Vested Stock Options | $49.2K | $83.0K | $186.6K | $237.5K | $252.7K | $255.9K | $237.3K | $309.2K | $311.3K | $288.5K | $327.8K | $309.1K | $285.5K | $282.4K | $402.9K | |||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $27.8K | $46.3K | $511.1K | $302.3K | $379.7K | $29.7K | $78.2K | |||||||||||||||||||||
| Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $121.1K | $395.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Discount On Convertible Notes | $0.00 | $225.0K | $0.00 | |||||||||||||||||||||||||
| Prepaid Expense Noncurrent | $365.4K | $365.4K | $365.4K | $647.1K | $647.1K | $644.6K | $530.1K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.