Complete Filing Data
NightFood Holdings, Inc. reported Stockholders Equity of -$7.04 million for FY2023.
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 NightFood Holdings, 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 * | -$8.1M | -$3.2M | -$6.1M | -$2.5M | -$3.5M | -$4.4M | -$4.6M | -$5.2M | -$915.4K | -$726.6K | -$367.1K | -$1.1M | -$22.7K | -$89.8K |
| Cost of Revenue * | $412.5K | $472.1K | $190.3K | $116.2K | $31.8K | $104.7K | $75.8K | $16.7K | $1.7K | |||||
| Revenue * | $482.3K | $89.3K | $133.4K | $443.5K | $701.2K | $241.7K | $352.2K | $196.7K | $21.6K | $24.9K | $68.4K | $2.6K | $5.8K | |
| Operating Income Loss | -$4.5M | -$712.1K | -$2.1M | -$1.9M | -$2.5M | -$2.7M | -$1.9M | -$1.8M | -$711.8K | -$718.3K | -$356.5K | -$1.1M | ||
| Selling General And Administrative Expense | $175.2K | $838.4K | $492.7K | $479.9K | $406.1K | $560.0K | $552.0K | $239.9K | $73.5K | $49.2K | $14.3K | $14.3K | ||
| Operating Expenses | $1.1M | $2.2M | $2.4M | $3.2M | $2.3M | $2.0M | $733.5K | $743.2K | $424.9K | $1.1M | $16.6K | |||
| Interest Expense Related Party | $177.7K | $281.4K | $95.8K | $20.5K | $5.5K | $7.0K | $9.9K | $10.9K | ||||||
| Other Nonoperating Expense | $593.9K | $970.2K | $1.7M | $2.7M | $3.4M | $203.6K | ||||||||
| Interest Expense Other | $48.3K | $102.8K | $159.6K | $83.2K | $221.7K | $153.4K | $7.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.1M | -$3.3M | -$7.2M | -$2.9M | -$7.6M | -$4.4M | ||||||||
| Interest Expense Debt | $432.2K | $172.8K | $48.3K | $1.0K | $463.00 | $223.00 | $714.00 | $1.3K | ||||||
| Nonoperating Income Expense | -$3.4M | -$2.2M | -$4.0M | -$593.9K | $970.2K | $1.7M | -$203.6K | -$8.3K | ||||||
| Interest Income Expense Bank Debt | $1.3K | $743.00 | -$1.4K | $1.5K | ||||||||||
| Interest Income Expense Net | $75.1K | $17.6K | $12.3K | $12.0K | ||||||||||
| Income Loss From Continuing Operations | -$7.9M | -$3.0M | -$1.1M | -$10.7K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.02 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | -$3.7M | -$3.7M | -$2.5M | -$479.6K | -$764.6K | -$764.6K | -$853.2K | -$422.0K | -$1.3M | $985.9K | -$4.6M | -$1.2M | -$433.8K | -$780.9K | -$833.7K | -$1.9M | -$598.7K | -$943.8K | -$1.1M | -$1.1M | -$513.6K | -$2.2M | -$454.4K | -$517.6K | -$1.4M | -$1.2M | -$979.8K | -$263.8K | -$84.4K | -$74.2K | -$241.1K | -$148.7K | -$136.4K | -$80.7K | -$66.0K | -$59.4K | -$1.0M | -$13.0K | -$9.5K | -$5.7K |
| Cost of Revenue * | $774.5K | $475.6K | $157.3K | $48.5K | $146.5K | $74.4K | $14.5K | $40.7K | $16.4K | $59.4K | $26.0K | $5.0K | $3.1K | $12.1K | $24.0K | $27.1K | $28.0K | $12.7K | $29.3K | $22.9K | $25.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Revenue * | $2.2M | $782.0K | -$16.5K | $15.1K | $24.5K | $1.4K | $898.00 | $8.9K | $10.6K | $13.4K | $80.0K | $127.2K | $1.0M | $114.5K | $96.7K | $47.2K | $127.0K | $119.5K | $61.3K | $46.5K | $159.6K | $34.7K | $102.2K | $27.7K | $72.3K | $36.4K | $13.1K | $8.0K | $2.5K | -$1.8K | -$338.00 | $21.5K | $8.6K | $31.7K | $31.9K | $147.00 | $513.00 | $795.00 | $1.2K | ||
| Operating Income Loss | -$3.5M | -$2.2M | -$1.6M | -$191.8K | -$218.5K | -$473.7K | -$120.1K | -$295.9K | -$145.1K | -$677.5K | -$558.6K | -$333.5K | -$478.4K | -$833.7K | -$380.8K | -$462.2K | -$536.0K | -$867.4K | -$798.4K | -$294.8K | -$294.2K | -$267.2K | -$439.2K | -$654.5K | -$435.9K | -$332.7K | -$258.2K | -$84.3K | -$68.9K | -$233.8K | -$148.4K | -$136.1K | -$77.8K | -$63.2K | -$56.3K | ||||||
| Selling General And Administrative Expense | $61.3K | $95.5K | $162.0K | $41.6K | $37.6K | $155.1K | $104.3K | $126.3K | $36.2K | $72.3K | $275.4K | $374.6K | $399.0K | $433.3K | $92.4K | $644.6K | $28.1K | $127.8K | $128.8K | $175.5K | $125.6K | $172.6K | $44.1K | $61.6K | $5.8K | $12.3K | $23.6K | $18.0K | $20.5K | $13.2K | $14.9K | $11.9K | $6.2K | $2.6K | $7.1K | $4.0K | |||||
| Operating Expenses | $251.7K | $336.8K | $291.5K | $121.0K | $304.9K | $155.7K | $690.9K | $638.6K | $460.6K | $557.8K | $948.1K | $477.6K | $509.4K | $663.0K | $986.9K | $859.7K | $341.3K | $453.7K | $301.9K | $541.4K | $682.2K | $508.1K | $369.1K | $271.3K | $92.4K | $71.3K | $232.0K | $148.1K | $157.6K | $86.4K | $94.9K | $88.2K | $1.0M | $10.4K | $7.1K | $4.0K | |||||
| Interest Expense Related Party | $21.7K | $4.9K | $53.4K | $125.6K | $84.0K | $40.6K | $15.7K | $26.6K | -$100.00 | $13.1K | $6.3K | $5.5K | $1.3K | $2.7K | $500.00 | $5.0K | $7.0K | $2.7K | $2.8K | $2.8K | |||||||||||||||||||||
| Other Nonoperating Expense | $316.8K | $3.9M | $642.5K | $100.3K | $302.5K | $1.5M | $136.5K | $407.8K | $224.1K | $338.5K | $218.8K | $1.9M | $187.2K | $78.4K | $705.3K | $802.9K | $647.1K | $5.6K | $37.00 | ||||||||||||||||||||||
| Interest Expense Other | $34.4K | $22.9K | $4.9K | $210.4K | $254.0K | $322.7K | $439.5K | $449.2K | $382.3K | $539.5K | $390.4K | $636.2K | $346.4K | $190.9K | $253.5K | $4.9K | $5.3K | $7.0K | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.3M | -$3.7M | -$2.5M | -$479.6K | -$776.2K | -$804.8K | -$422.0K | -$1.3M | $3.6M | -$7.9M | -$1.5M | -$433.8K | -$849.6K | -$1.1M | -$1.9M | -$598.7K | -$943.8K | ||||||||||||||||||||||||
| Interest Expense Debt | $211.2K | $197.2K | $86.1K | $61.6K | $45.5K | $40.8K | $34.4K | $22.9K | $21.7K | $337.00 | $338.00 | $337.00 | $190.00 | $37.00 | |||||||||||||||||||||||||||
| Nonoperating Income Expense | -$762.3K | -$1.5M | -$945.7K | -$241.3K | -$450.3K | -$379.6K | -$302.0K | -$1.0M | $1.1M | -$642.5K | -$100.3K | -$15.2K | |||||||||||||||||||||||||||||
| Interest Income Expense Bank Debt | $190.00 | $37.00 | $301.00 | $311.00 | $304.00 | $313.00 | $170.00 | $60.00 | $285.00 | $329.00 | $349.00 | $403.00 | $356.00 | ||||||||||||||||||||||||||||
| Interest Income Expense Net | $5.0K | $4.9K | $3.8K | $29.6K | $16.0K | $2.9K | $2.8K | $3.0K | $3.0K | $3.1K | $3.2K | $3.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$4.3M | -$3.7M | -$3.7M | -$433.2K | -$668.8K | -$668.8K | -$77.8K | -$63.2K | -$56.3K | -$1.0M | -$9.9K | -$6.3K | -$2.7K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.03 | $0.00 | -$0.01 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.03 | $0.00 | -$0.01 |
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 * | -$7.0M | $265.6K | $1.1M | -$4.5M | -$2.5M | -$2.7M | -$471.0K | -$174.0K | -$45.8K | -$90.1K | -$188.4K | -$165.7K | -$75.9K | ||
| Cash And Cash Equivalents At Carrying Value | $350.2K | $137.7K | $30.1K | $48.4K | $14.3K | $5.5K | $49.0K | $913.00 | $897.00 | ||||||
| Liabilities And Stockholders Equity | $1.6M | $175.4K | $843.9K | $1.6M | $932.3K | $482.7K | $154.9K | $114.1K | $129.9K | $102.6K | $123.0K | $950.00 | |||
| Assets Current | $303.6K | $175.4K | $843.9K | $1.6M | $932.3K | $482.7K | $154.9K | $114.1K | $129.9K | $102.6K | $123.0K | $950.00 | |||
| Assets | $1.6M | $175.4K | $843.9K | $1.6M | $932.3K | $482.7K | $154.9K | $114.1K | $129.9K | $102.6K | $123.0K | $950.00 | |||
| Retained Earnings Accumulated Deficit | -$38.6M | -$35.3M | -$25.2M | -$17.6M | -$13.2M | -$8.6M | -$3.4M | -$2.5M | -$1.7M | -$1.4M | -$227.8K | ||||
| Liabilities Current | $5.1M | $2.2M | $578.3K | $462.7K | $5.4M | $3.0M | $2.8M | $585.1K | $301.7K | $142.2K | $202.3K | $175.0K | |||
| Common Stock Value | $128.9K | $123.6K | $80.7K | $61.8K | $53.8K | $42.6K | $29.7K | $28.5K | $26.6K | $25.1K | $20.0K | ||||
| Inventory Net | $331.5K | $387.7K | $275.6K | $406.4K | $103.2K | $95.9K | $121.7K | $46.9K | $49.4K | ||||||
| Other Assets Current | $92.7K | $137.8K | $33.5K | $398.1K | $1.0K | $3.2K | $3.5K | $1.4K | $5.1K | $1.5K | $0.00 | ||||
| Accounts Payable Current | $459.7K | $1.3M | $496.8K | $215.8K | $206.0K | $165.4K | $97.2K | $26.6K | $10.9K | ||||||
| Amortization Of Debt Discount Premium | $332.0K | $638.2K | $1.3M | $275.4K | $917.6K | $1.7M | $1.8M | $2.8M | $153.4K | ||||||
| Convertible Notes Payable Current | $1.5M | $344.2K | $2.3M | $633.9K | $151.0K | ||||||||||
| Accounts Receivable Net Current | $29.3K | $93.7K | $109.6K | $382.00 | $1.4K | $34.5K | $30.00 | ||||||||
| Gains Losses On Extinguishment Of Debt | -$114.0K | -$111.7K | -$361.5K | -$2.1M | $395.8K | ||||||||||
| Accrued Liabilities Current | $3.0K | $10.0K | $34.0K | $198.0K | $180.0K | $108.0K | $36.0K | $0.00 | |||||||
| Derivative Liabilities Current | $1.6M | $1.8M | $44.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $18.3K | $34.1K | $8.8K | -$10.6K | -$33.0K | $48.1K | $16.00 | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.7K | $12.9K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $280.9K | $1.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $94.9K | -$227.5K | -$761.0K | $844.3K | $167.5K | $18.3K | |||||||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | ||||||||||||
| Repayments Of Short Term Debt | $3.9K | $1.0K | $2.1K | $45.0K | $3.7K | $4.3K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $197.6K | ||||||||||||||
| Accounts Receivable Net | $109.6K | $61.0K | $45.1K | $37.00 | |||||||||||
| Debt Discount Due To Beneficial Conversion Feature | $513.0K | $1.7M | $1.5M | $1.6M | $430.0K |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $86.4M | -$17.9M | -$17.3M | $40.0M | -$10.7M | -$10.2M | -$9.5M | -$3.8M | -$2.9M | -$2.5M | -$908.7K | -$3.2M | -$451.5K | $265.6K | $711.4K | $1.1M | $724.5K | $1.1M | -$4.3M | -$4.9M | -$4.6M | -$3.6M | -$3.1M | -$2.4M | -$1.6M | -$2.8M | -$2.9M | -$2.2M | -$1.8M | -$661.0K | -$177.9K | -$266.0K | -$232.2K | -$87.3K | -$71.4K | -$126.2K | -$153.8K | -$126.5K | -$104.0K | -$188.6K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $147.9K | $17.3K | $293.5K | $794.5K | $471.7K | $1.0M | $73.2K | $117.5K | $8.4K | $197.6K | $110.1K | $147.2K | $107.1K | $37.4K | $81.5K | $27.6K | $8.3K | $12.3K | $65.5K | $72.5K | $5.4K | $384.00 | $4.2K | $19.8K | $3.5K | $16.1K | $20.2K | $5.1K | $25.5K | $10.7K | $23.4K | $4.3K | $835.00 | ||||||||||||||||
| Liabilities And Stockholders Equity | $129.6M | $128.8M | $7.3M | $9.5M | $1.8M | $1.9M | $2.1M | $302.9K | $234.9K | $568.7K | $680.1K | $890.7K | $1.1M | $1.4M | $1.1M | $713.9K | $537.1K | $558.8K | $1.0M | $1.6M | $858.2K | $460.0K | $199.5K | $108.7K | $136.5K | $97.7K | $151.3K | $180.4K | $126.5K | $118.1K | $154.8K | $109.5K | $54.7K | $139.4K | $130.5K | $139.0K | $30.8K | ||||||||||||
| Assets Current | $1.7M | $2.0M | $777.5K | $611.2K | $114.6K | $387.5K | $434.8K | $302.9K | $234.9K | $568.7K | $680.1K | $890.7K | $1.1M | $1.4M | $1.1M | $713.9K | $537.1K | $558.8K | $1.0M | $577.9K | $858.2K | $460.0K | $199.5K | $108.7K | $136.5K | $97.7K | $151.3K | $180.4K | $126.5K | $118.1K | $154.8K | $109.5K | $54.7K | $139.4K | $130.5K | $139.0K | $30.8K | ||||||||||||
| Assets | $129.6M | $128.8M | $7.3M | $9.5M | $1.8M | $1.9M | $2.1M | $302.9K | $234.9K | $568.7K | $680.1K | $890.7K | $1.1M | $1.4M | $1.1M | $723.9K | $537.1K | $558.8K | $1.0M | $1.6M | $858.2K | $460.0K | $199.5K | $108.7K | $136.5K | $97.7K | $151.3K | $180.4K | $126.5K | $118.1K | $154.8K | $109.5K | $54.7K | $139.4K | $130.5K | $139.0K | $30.8K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$54.7M | -$50.4M | -$46.8M | -$42.4M | -$39.9M | -$39.4M | -$37.7M | -$36.9M | -$36.4M | -$34.0M | -$37.5M | -$29.6M | -$28.1M | -$27.6M | -$27.2M | -$26.3M | -$21.1M | -$19.2M | -$18.6M | -$16.0M | -$14.7M | -$13.8M | -$11.8M | -$9.6M | -$9.1M | -$7.0M | -$5.6M | -$4.4M | -$2.9M | -$2.6M | -$2.5M | -$2.3M | -$2.0M | -$1.9M | -$1.6M | -$1.5M | -$1.4M | -$270.4K | |||||||||||
| Liabilities Current | $21.8M | $20.7M | $11.5M | $10.2M | $6.0M | $5.6M | $4.1M | $3.1M | $2.6M | $1.5M | $3.9M | $1.3M | $343.3K | $338.7K | $5.1M | $5.4M | $5.1M | $4.6M | $4.5M | $3.3M | $2.0M | $3.0M | $3.0M | $2.3M | $1.9M | $812.3K | $358.4K | $392.6K | $349.3K | $238.7K | $176.5K | $175.4K | $285.7K | $248.4K | $233.1K | $207.5K | |||||||||||||
| Common Stock Value | $213.4K | $151.9K | $137.0K | $129.0K | $129.0K | $129.0K | $127.9K | $127.2K | $126.9K | $114.1K | $99.8K | $96.0K | $91.8K | $90.9K | $87.1K | $85.1K | $78.7K | $68.9K | $65.1K | $60.2K | $57.1K | $55.4K | $53.0K | $46.4K | $44.0K | $39.5K | $35.4K | $31.3K | $29.6K | $28.9K | $28.6K | $28.2K | $27.6K | $26.8K | $25.7K | $25.5K | $25.3K | $20.3K | |||||||||||
| Inventory Net | $437.7K | $396.7K | $319.5K | $252.2K | $17.0K | $20.9K | $25.8K | $35.8K | $133.4K | $160.8K | $276.2K | $395.5K | $453.6K | $433.2K | $291.8K | $425.3K | $491.6K | $344.9K | $166.0K | $213.4K | $285.9K | $374.5K | $437.0K | $315.0K | $96.9K | $59.2K | $125.9K | $10.1K | $81.3K | $103.6K | $110.1K | $112.8K | $135.7K | $15.8K | $17.9K | ||||||||||||||
| Other Assets Current | $78.9K | $71.7K | $107.2K | $187.2K | $133.4K | $38.4K | $92.9K | $103.0K | $106.7K | $155.8K | $119.1K | $37.5K | $251.8K | $212.2K | $272.0K | $580.7K | $2.0K | $133.1K | $22.0K | $21.1K | $5.3K | $2.3K | $75.0K | $4.0K | $1.3K | $1.6K | $53.2K | $2.5K | $5.1K | $67.3K | $81.5K | $20.0K | |||||||||||||||||
| Accounts Payable Current | $434.4K | $234.2K | $180.7K | $257.8K | $353.7K | $1.4M | $1.1M | $1.1M | $1.2M | $1.1M | $149.3K | $284.8K | $203.0K | $197.7K | $184.5K | $229.9K | $209.8K | $184.9K | $198.5K | $193.9K | $130.5K | $100.3K | $112.3K | $69.0K | $52.5K | $40.1K | $12.7K | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $212.3K | $544.5K | $78.6K | $12.2K | $210.4K | $254.0K | $322.7K | $75.2K | $382.3K | $636.1K | $253.5K | ||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $4.0M | $3.9M | $3.4M | $3.0M | $2.2M | $1.7M | $590.6K | $2.9M | $535.9K | $159.6K | $80.9K | $2.1M | $2.6M | $2.3M | $1.8M | $1.6M | $1.4M | $1.1M | $742.0K | $1.1M | $954.1K | $534.5K | $419.0K | $244.2K | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $161.1K | $97.6K | $46.2K | $84.6K | $1.4K | $1.4K | $22.3K | $25.7K | $30.3K | $30.3K | $53.6K | $74.4K | $130.4K | $85.1K | $60.7K | $77.4K | $16.5K | $321.00 | $491.00 | $4.3K | $11.0K | $3.7K | $13.3K | $20.7K | $30.8K | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$127.7K | -$127.7K | -$128.3K | -$392.5K | $14.5K | $58.0K | -$78.6K | -$56.7K | $186.2K | -$188.4K | |||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $22.0K | $46.0K | $54.0K | $186.0K | $198.0K | $192.0K | $198.0K | $162.0K | $144.0K | $126.0K | $90.0K | $72.0K | $54.0K | $18.0K | $3.7K | $0.00 | ||||||||||||||||||||||||||||
| Derivative Liabilities Current | $3.2M | $2.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.8M | $1.7M | $1.3M | $970.0K | $1.6M | $1.7M | $1.4M | $1.0M | $146.9K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $76.9K | -$20.9K | $51.2K | -$5.1K | -$12.6K | -$23.5K | $3.4K | ||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.4K | $16.7K | $13.4K | $0.00 | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $350.2K | $350.2K | $148.3K | $293.5K | $148.3K | $186.1K | $6.0K | $5.2K | $53.3K | $26.7K | $49.0K | $220.4K | $522.1K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $145.2K | -$48.1K | -$60.5K | -$570.2K | -$189.3K | $76.9K | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $289.9K | $600.00 | $75.0K | $1.1K | $573.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $347.3K | $1.3M | $147.9K | $17.3K | $293.5K | $186.1K | $44.2K | $49.0K | $220.4K | $280.9K | $522.1K | $794.5K | $471.7K | $1.0M | $73.2K | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $44.0K | $41.3K | $65.1K | $50.9K | $54.1K | $181.1K | $85.6K | $53.4K | $53.2K | $28.3K | $30.00 | $37.00 | |||||||||||||||||||||||||||||||||||||
| Debt Discount Due To Beneficial Conversion Feature | $126.0K | $845.9K | $392.0K | $871.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.4M | $1.3M | $976.5K | $1.3M | $2.3M | $2.0M | $1.5M | $1.8M | $397.8K | $312.8K | $165.2K | $219.7K | $4.5K |
| Operating Cash Flow * | -$1.6M | -$710.0K | -$1.2M | -$2.1M | -$1.4M | -$1.5M | -$1.6M | -$1.8M | -$389.0K | -$323.4K | -$198.1K | -$171.6K | -$4.5K |
| Increase Decrease In Inventories | $67.3K | -$11.5K | $84.0K | -$56.2K | $136.5K | -$130.8K | $303.2K | $7.3K | -$25.8K | $74.8K | -$25.5K | -$72.4K | $1.7K |
| Increase Decrease In Accounts Receivable | $66.1K | $2.1K | -$53.9K | -$15.9K | $48.6K | $15.9K | $45.1K | -$382.00 | -$977.00 | -$23.4K | $47.4K | $7.00 | -$10.00 |
| Increase Decrease In Other Current Assets | $45.8K | -$42.1K | $104.3K | -$152.5K | $397.1K | -$2.2K | -$282.00 | $2.1K | -$3.7K | $3.6K | -$1.5K | $0.00 | |
| Increase Decrease In Accounts Payable | $546.6K | $403.4K | -$228.6K | $93.8K | $122.7K | $344.9K | $9.8K | $40.5K | $68.2K | $70.7K | $15.6K | $6.0K | |
| Proceeds From Issuance Of Debt | $1.3M | $1.8M | $984.8K | $720.0K | $2.0M | $1.6M | $2.3M | $414.3K | |||||
| Increase Decrease In Accrued Liabilities | -$6.6K | $168.6K | -$44.0K | $18.0K | $72.0K | $72.0K | $45.9K | $10.9K | $10.5K | ||||
| Increase Decrease In Derivative Liabilities | -$853.3K | -$858.8K | $795.7K | $88.3K | $44.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $229.7K | $50.0K | $60.0K | $10.0K | $297.5K | $164.5K | |||||||
| Net Cash Provided By Used In Investing Activities | -$602.1K | -$447.9K | -$333.3K | ||||||||||
| Share Based Compensation | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.6K | $402.1K | $402.1K | $51.0K | $354.1K | $308.2K | $178.9K | $1.1M | $289.3K | $435.7K | -$94.00 | $55.4K | $47.1K | $4.3K | |
| Operating Cash Flow * | -$243.4K | -$243.4K | -$128.2K | -$128.2K | -$99.1K | -$414.6K | -$878.4K | -$368.2K | $26.9K | -$310.2K | -$384.5K | -$5.0K | -$68.0K | -$70.6K | -$899.00 |
| Increase Decrease In Inventories | $30.2K | -$4.9K | -$30.9K | $16.4K | $101.7K | $103.9K | -$62.2K | $30.6K | -$44.0K | -$14.5K | -$8.9K | -$29.1K | $9.1K | $0.00 | |
| Increase Decrease In Accounts Receivable | $28.6K | -$1.7K | $5.3K | -$3.4K | $36.7K | -$32.2K | $4.0K | $136.0K | $16.5K | $109.00 | $2.3K | -$3.7K | $28.2K | $0.00 | |
| Increase Decrease In Other Current Assets | -$6.1K | -$50.3K | -$31.1K | $965.00 | -$126.1K | $520.0K | $2.1K | $486.00 | -$142.00 | -$2.6K | $2.2K | $0.00 | |||
| Increase Decrease In Accounts Payable | $275.7K | $97.5K | $200.3K | -$106.0K | -$81.7K | $804.2K | -$18.1K | $3.8K | $28.4K | $15.1K | $13.5K | $1.8K | |||
| Proceeds From Issuance Of Debt | $402.1K | $51.0K | $644.0K | $180.0K | $1.1M | $392.0K | $471.3K | ||||||||
| Increase Decrease In Accrued Liabilities | $58.3K | -$12.0K | -$12.0K | $18.0K | $18.0K | $18.0K | $2.8K | $6.8K | |||||||
| Increase Decrease In Derivative Liabilities | -$207.5K | -$190.1K | -$564.9K | $102.9K | |||||||||||
| Proceeds From Issuance Of Common Stock | $30.0K | $56.0K | $33.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.2M | -$128.6K | -$128.6K | ||||||||||||
| Share Based Compensation | $410.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.03 | -$0.07 | -$0.03 | -$0.11 | -$0.08 | -$0.09 | -$0.15 | -$0.03 | -$0.03 | -$0.01 | -$0.05 | $0.00 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 128.9M | 123.6M | 80.7M | 61.8M | 53.8M | 42.6M | 29.7M | 28.5M | 26.6M | 25.1M | 20.0M | ||
| Common Stock Shares Issued | 128.9M | 123.6M | 80.7M | 61.8M | 53.8M | 42.6M | 29.7M | 28.5M | 26.6M | 25.1M | 20.0M | ||
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 126.5M | 103.9M | 87.5M | 71.1M | 25.6M | 23.2M | 20.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 71.1M | 57.4M | 47.8M | 35.5M | 29.0M | 27.5M | 25.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 130.4M | 126.5M | 103.9M | 87.5M | 71.1M | ||||||||
| Earnings Per Share Basic | $-0.03 | $-0.07 | $-0.03 | $-0.11 | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | $0.03 | -$0.08 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.04 | -$0.04 | -$0.03 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 900.0M | 200.0M | 900.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Outstanding | 213.4M | 151.9M | 137.0M | 129.0M | 129.0M | 129.0M | 127.9M | 127.2M | 126.9M | 114.1M | 99.8M | 96.0M | 91.8M | 90.9M | 87.1M | 85.1M | 78.7M | 68.9M | 65.1M | 60.2M | 57.1M | 55.4M | 53.0M | 46.4M | 44.0M | 39.5M | 35.4M | 31.3M | 29.6M | 28.9M | 28.6M | 28.2M | 27.6M | 26.8M | 25.7M | 25.5M | 25.3M | 20.3M | |||||
| Common Stock Shares Issued | 213.4M | 137.0M | 129.0M | 129.0M | 129.0M | 127.9M | 127.2M | 126.9M | 1.5M | 114.1M | 99.8M | 96.0M | 91.8M | 90.9M | 87.1M | 85.1M | 78.7M | 68.9M | 65.1M | 60.2M | 57.1M | 55.4M | 53.0M | 46.4M | 44.0M | 39.5M | 35.4M | 31.3M | 29.6M | 28.9M | 28.6M | 28.2M | 27.6M | 26.8M | 25.7M | 25.5M | 25.3M | 20.3M | |||||
| 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 182.2M | 143.4M | 129.0M | 129.0M | 128.9M | 127.7M | 127.2M | 124.8M | 105.7M | 97.4M | 92.7M | 89.7M | 86.4M | 82.4M | 74.2M | 66.7M | 63.4M | 58.7M | 26.7M | 25.6M | 25.5M | 25.2M | 24.3M | 20.0M | 20.0M | 20.0M | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 66.7M | 63.4M | 58.7M | 56.2M | 54.5M | 49.7M | 45.3M | 43.1M | 37.5M | 33.2M | 30.5M | 29.4M | 28.6M | 28.5M | 28.0M | 27.3M | 26.7M | 25.6M | 25.5M | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 182.2M | 143.4M | 129.0M | 129.0M | 128.9M | 127.7M | 127.2M | 124.8M | 105.7M | 97.4M | 92.7M | 89.7M | 86.4M | 82.4M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.03 | $-0.08 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 100.0M | 1.0M | 1.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $954.9K | $797.7K | $1.4M | $683.7K | $781.2K | $1.2M | $449.5K | $454.2K | $213.7K | $1.1M | $0.00 | ||
| Additional Paid In Capital | $29.0M | $33.1M | $26.2M | $13.1M | $10.7M | $5.9M | $2.9M | $2.3M | $1.7M | $1.3M | $19.3K | ||
| Stock Issued During Period Value Issued For Services | $77.1K | $214.1K | $372.3K | $308.8K | $345.7K | $554.4K | $186.8K | $293.9K | $65.5K | $1.0M | $0.00 | ||
| Issuance Of Stock And Warrants For Services Or Claims | $98.2K | $7.8K | $77.1K | $214.1K | $372.3K | $308.8K | $345.7K | $554.4K | $186.8K | $293.9K | $65.5K | ||
| Advertising Expense | $588.2K | $403.6K | $732.3K | $189.4K | $12.3K | $110.8K | $86.2K | $26.9K | $596.00 | ||||
| Stock Issued During Period Value For Interest | $184.3K | $88.8K | $95.8K | $20.5K | |||||||||
| Gain Loss On Derivative Instruments Net Pretax | $858.8K | -$712.6K | -$955.0K | -$44.0K | |||||||||
| Short Term Borrowings | $3.9K | $1.0K | $3.1K | $4.3K | $4.0K | $4.3K | $3.4K | ||||||
| Other Expenses | $779.00 | $10.1K | |||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $721.5K | $62.9K | $39.0K | $613.0K | $68.0K | $164.8K | $20.8K | ||||||
| Amortization Of Financing Costs And Discounts | $638.2K | $1.3M | $275.4K | $814.8K | |||||||||
| Stock Issued During Period Value Other | $63.9K | $574.6K | |||||||||||
| Interest Paid | $1.2K | $1.3K | $743.00 | $1.4K | $1.5K | ||||||||
| Stock Issued1 | $33.0K | $16.1K | $931.3K | $88.8K | $95.8K | ||||||||
| Costs And Expenses | $5.0M | $712.1K | $3.2M | $3.0M | $2.3M | ||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $16.4K | $91.5K | $931.3K | $1.5M | $1.3M |
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 | 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $167.3K | $212.6K | $74.7K | $213.1K | -$96.9K | $491.4K | $349.9K | $58.9K | $239.3K | $242.9K | $217.0K | $99.7K | $142.8K | $124.2K | $146.3K | $81.5K | $221.8K | $509.8K | $215.5K | $257.2K | $197.7K | $83.0K | $46.3K | $177.5K | $78.6K | $56.3K | $46.4K | $12.8K | $47.7K | $1.0M | $7.8K | $0.00 | |||||||||
| Additional Paid In Capital | $140.9M | $32.4M | $29.3M | $41.2M | $35.2M | $35.2M | $35.5M | $34.0M | $34.0M | $33.0M | $34.3M | $29.1M | $28.3M | $28.2M | $28.1M | $27.0M | $16.7M | $14.2M | $13.9M | $12.3M | $11.7M | $11.3M | $10.2M | $6.8M | $6.2M | $4.7M | $3.8M | $3.7M | $2.7M | $2.3M | $2.3M | $2.2M | $1.9M | $1.7M | $1.4M | $1.3M | $1.3M | $61.5K | |||
| Stock Issued During Period Value Issued For Services | $282.7K | $995.00 | $50.0K | $25.1K | $16.0K | $20.0K | $35.3K | $15.8K | $140.0K | $43.6K | $88.7K | $0.00 | $21.5K | $49.4K | $53.6K | $26.5K | $134.7K | $12.5K | $0.00 | ||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $995.00 | $995.00 | $4.0K | $140.0K | $49.4K | $134.7K | $192.9K | $11.0K | $12.5K | ||||||||||||||||||||||||||||||||
| Advertising Expense | -$7.1K | $37.2K | $137.5K | $463.4K | $198.3K | $105.3K | $77.0K | $103.4K | $30.5K | $60.5K | $41.8K | $6.9K | $438.00 | $619.00 | $7.0K | $24.4K | $52.9K | $14.1K | $37.9K | $5.8K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Stock Issued During Period Value For Interest | $93.8K | $25.0K | $36.5K | $40.9K | $15.7K | $26.6K | $70.4K | $13.1K | $6.3K | ||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$1.0M | $57.3K | $207.5K | $256.5K | $165.6K | $190.1K | -$1.4M | $216.3K | $564.9K | $63.2K | -$147.5K | -$102.9K | |||||||||||||||||||||||||||||
| Short Term Borrowings | $589.00 | $1.7K | $400.00 | $1.6K | $2.0K | $2.5K | $4.4K | $5.0K | $4.4K | $4.2K | $4.1K | $4.1K | $3.9K | $3.8K | $15.0K | $3.6K | |||||||||||||||||||||||||
| Other Expenses | $15.2K | $170.5K | $19.9K | $445.00 | $39.2K | $779.00 | $416.6K | $463.1K | $287.9K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $258.7K | $13.9K | $707.6K | $33.1K | $60.8K | $65.7K | $120.0K | $120.0K | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $139.0K | $59.5K | $50.4K | $50.4K | $165.1K | $201.5K | $212.3K | $132.8K | $484.9K | $544.5K | $78.6K | $12.2K | $210.4K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $89.1M | $114.0K | $7.8K | $50.0K | -$250.9K | $305.8K | $108.1K | $0.00 | $750.0K | $215.0K | $347.0K | $354.0K | $220.0K | $337.0K | $130.0K | ||||||||||||||||||||||||||
| Interest Paid | $30.00 | $301.00 | $313.00 | $285.00 | $403.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $50.0K | $36.5K | $26.6K | $20.5K | |||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $5.7M | $2.9M | $1.6M | $191.8K | $218.5K | $475.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $141.4K | $494.4K | $2.00 | $290.1K | $931.3K | $215.0K | $347.0K | $354.0K | $220.0K | $337.0K |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.