NON INVASIVE MONITORING SYSTEMS INC /FL/ Financial Summary

Complete Filing Data

NON INVASIVE MONITORING SYSTEMS INC /FL/ reported Stockholders Equity of -$947.0 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 NON INVASIVE MONITORING SYSTEMS INC /FL/ 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2007
Cost of Revenue *$100.0K$336.0K$20.0K$6.0K$41.0K$25.0K$172.0K$150.0K
Revenue *$6.0K$23.0K$0.00$13.0K$109.0K$250.0K$743.0K
Net Income Loss-$222.0K-$113.0K-$199.0K-$173.0K-$158.0K-$163.0K-$1.6M-$445.0K-$488.0K-$741.0K-$418.0K-$443.0K-$507.0K-$554.0K-$1.4M
Operating Income Loss-$160.0K-$59.0K-$169.0K-$159.0K-$158.0K-$165.0K-$446.0K-$178.0K-$295.0K-$572.0K-$275.0K-$313.0K-$379.0K-$412.0K-$1.3M
Selling General And Administrative Expense$446.0K$178.0K$201.0K$259.0K$255.0K$319.0K$444.0K$599.0K$1.4M
General And Administrative Expense$160.0K$177.0K$169.0K$159.0K$158.0K$165.0K$446.0K
Interest Expense$62.0K$54.0K$30.0K$14.0K$93.0K$220.0K$193.0K
Interest Income Expense Net-$193.0K-$169.0K-$143.0K-$130.0K-$128.0K-$115.0K-$106.0K
Comprehensive Income Net Of Tax-$741.0K-$417.0K-$443.0K-$507.0K-$528.0K-$1.4M
Royalty Revenue$0.00$1.0K$16.0K$172.0K$238.0K
Research And Development Expense$0.00$1.0K$3.0K$38.0K$38.0K
Other Nonoperating Income Expense-$1.2M-$220.0K$2.0K$0.00-$27.0K-$24.0K
Income Loss From Continuing Operations Per Basic And Diluted Share$0.00$0.00-$0.01-$0.01
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$1.0K$0.00$0.00$26.0K-$37.0K
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations-$158.0K-$165.0K-$1.6M-$398.0K
Net Income Loss Available To Common Stockholders Basic-$507.0K-$554.0K-$1.4M
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity$2.0K-$10.0K-$47.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q2 2017Q1 2017Q4 2016Q2 2016Q1 2016Q4 2015Q2 2015Q1 2015Q4 2014Q2 2014Q1 2014Q4 2013Q2 2013Q1 2013Q4 2012Q2 2012Q1 2012Q4 2011Q2 2011Q1 2011Q4 2010Q3 2007
Cost of Revenue *$99.0K$3.0K$3.0K$3.0K$0.00$0.00$0.00$0.00$0.00$0.00$3.0K$0.00$11.0K$0.00$14.0K$9.0K$62.0K$49.0K$45.0K$150.0K
Revenue *$5.0K$7.0K$8.0K$8.0K$0.00$0.00$0.00$0.00$0.00$1.0K$10.0K$2.0K$49.0K$46.0K$89.0K$64.0K$242.0K$187.0K$172.0K
Net Income Loss-$42.0K-$42.0K-$42.0K-$77.0K-$44.0K-$54.0K-$88.0K-$39.0K-$48.0K-$71.0K-$35.0K-$41.0K-$58.0K-$29.0K-$39.0K-$59.0K-$40.0K-$43.0K-$55.0K-$189.0K-$1.2M-$207.0K-$111.0K-$99.0K-$128.0K-$102.0K-$183.0K-$127.0K-$108.0K-$111.0K-$94.0K-$85.0K-$117.0K-$105.0K-$105.0K-$106.0K-$118.0K-$123.0K-$147.0K-$116.0K-$110.0K-$112.0K-$181.0K-$123.0K-$303.0K-$354.0K
Operating Income Loss-$25.0K-$26.0K-$26.0K-$63.0K-$30.0K-$40.0K-$75.0K-$31.0K-$40.0K-$65.0K-$31.0K-$36.0K-$57.0K-$29.0K-$39.0K-$59.0K-$40.0K-$47.0K-$52.0K-$177.0K-$66.0K-$135.0K-$55.0K-$46.0K-$76.0K-$55.0K-$135.0K-$79.0K-$67.0K-$69.0K-$54.0K-$50.0K-$82.0K-$71.0K-$73.0K-$73.0K-$85.0K-$91.0K-$115.0K-$85.0K-$110.0K-$70.0K-$125.0K-$102.0K-$276.0K-$346.0K
Selling General And Administrative Expense$189.0K$78.0K$148.0K$55.0K$46.0K$76.0K$55.0K$41.0K$79.0K$71.0K$74.0K$59.0K$50.0K$82.0K$71.0K$73.0K$73.0K$85.0K$100.0K$116.0K$119.0K$142.0K$126.0K$173.0K$274.0K$403.0K$462.0K
General And Administrative Expense$25.0K$26.0K$26.0K$63.0K$30.0K$40.0K$75.0K$31.0K$40.0K$65.0K$31.0K$36.0K$57.0K$29.0K$39.0K$59.0K$40.0K$47.0K$52.0K$177.0K$66.0K$135.0K
Interest Expense$17.0K$16.0K$16.0K$14.0K$14.0K$14.0K$13.0K$8.0K$8.0K$6.0K$4.0K$5.0K$1.0K$34.0K$59.0K$56.0K$53.0K$52.0K$47.0K$48.0K$48.0K
Interest Income Expense Net-$47.0K-$48.0K-$48.0K-$41.0K-$42.0K-$40.0K-$35.0K-$35.0K-$34.0K-$32.0K-$33.0K-$33.0K-$32.0K-$32.0K-$31.0K-$15.0K-$35.0K-$34.0K-$29.0K-$27.0K-$19.0K
Comprehensive Income Net Of Tax-$128.0K-$127.0K-$108.0K-$111.0K-$94.0K-$85.0K-$116.0K-$105.0K-$105.0K-$106.0K-$118.0K-$123.0K-$147.0K-$116.0K-$123.0K-$106.0K-$162.0K-$149.0K-$311.0K-$360.0K
Royalty Revenue$0.00$0.00$0.00$0.00$0.00$1.0K$0.00$2.0K$15.0K$46.0K$43.0K$32.0K$34.0K$56.0K$48.0K
Research And Development Expense$0.00$0.00$0.00$0.00$0.00$1.0K-$2.0K$1.0K$4.0K$14.0K$19.0K$7.0K$8.0K$11.0K$11.0K
Other Nonoperating Income Expense-$1.1M-$56.0K-$53.0K$0.00$0.00$0.00$15.0K-$7.0K-$22.0K$8.0K$11.0K
Income Loss From Continuing Operations Per Basic And Diluted Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$0.01$0.00
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$0.00$1.0K$0.00$0.00$0.00$0.00$0.00-$13.0K$6.0K$19.0K
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations-$29.0K-$39.0K-$59.0K-$40.0K-$47.0K-$52.0K-$177.0K-$1.2M-$194.0K
Net Income Loss Available To Common Stockholders Basic-$128.0K-$127.0K-$94.0K-$105.0K-$118.0K-$116.0K-$181.0K-$354.0K
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity$4.0K-$3.0K-$12.0K-$12.0K-$13.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Stockholders Equity-$947.0K-$725.0K-$612.0K-$413.0K-$240.0K-$82.0K$81.0K-$3.7M-$3.2M-$2.7M-$2.0M-$1.6M-$1.1M-$1.2M-$653.0K
Cash And Cash Equivalents At Carrying Value$203.0K$353.0K$90.0K$87.0K$40.0K$21.0K$296.0K$56.0K$64.0K$165.0K
Retained Earnings Accumulated Deficit-$29.1M-$28.8M-$28.7M-$28.5M-$28.4M-$28.2M-$28.0M-$26.5M-$26.0M-$25.5M-$24.7M-$24.3M-$23.9M-$23.4M-$22.8M
Liabilities Current$954.0K$161.0K$291.0K$270.0K$299.0K$288.0K$280.0K$1.7M$3.3M$3.0M$1.1M$2.1M$758.0K$1.6M$1.3M
Liabilities And Stockholders Equity$7.0K$34.0K$23.0K$21.0K$59.0K$206.0K$361.0K$110.0K$21.0K$242.0K$528.0K$526.0K$810.0K$616.0K$723.0K
Common Stock Value$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$790.0K$790.0K$790.0K$790.0K$789.0K$789.0K$689.0K$689.0K
Assets Current$7.0K$34.0K$23.0K$21.0K$59.0K$206.0K$361.0K$110.0K$21.0K$143.0K$92.0K$525.0K$805.0K$605.0K$695.0K
Assets$7.0K$34.0K$23.0K$21.0K$59.0K$206.0K$361.0K$110.0K$21.0K$242.0K$528.0K$526.0K$810.0K$616.0K$723.0K
Liabilities$954.0K$759.0K$635.0K$434.0K$299.0K$288.0K$280.0K$3.8M$3.3M$3.0M$2.5M$2.1M$2.0M$1.8M$1.4M
Accounts Payable And Accrued Liabilities Current$147.0K$110.0K$240.0K$219.0K$248.0K$238.0K$225.0K$1.5M$1.4M$1.3M$1.1M$909.0K$754.0K$616.0K$326.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$55.0K$203.0K$353.0K$90.0K$11.0K
Prepaid Expense And Other Assets Current$17.0K$10.0K$56.0K$52.0K$49.0K$46.0K$32.0K$31.0K
Cash$203.0K$353.0K$90.0K$87.0K$40.0K$21.0K$296.0K$56.0K$64.0K$165.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$22.0K$18.0K-$8.0K-$40.0K-$148.0K-$150.0K$263.0K$79.0K
Cash And Cash Equivalents Period Increase Decrease$79.0K-$76.0K$47.0K$19.0K-$275.0K$240.0K-$8.0K-$101.0K
Liabilities Of Disposal Group Including Discontinued Operation Current$51.0K$51.0K$51.0K$51.0K$51.0K$50.0K$55.0K$181.0K
Accumulated Other Comprehensive Income Loss Net Of Tax-$48.0K-$49.0K-$49.0K-$49.0K-$75.0K
Notes Payable Related Parties Classified Current$1.8M$1.7M$0.00$1.2M$0.00$1.0M$1.0M
Inventory Net$99.0K$435.0K$455.0K$462.0K$499.0K$531.0K
Property Plant And Equipment Net$1.0K$1.0K$5.0K$11.0K$28.0K
Other Long Term Notes Payable$50.0K$50.0K$0.00$50.0K$50.0K$50.0K
Notes Payable Related Parties Noncurrent$1.4M$0.00$1.2M$100.0K$0.00
Liabilities Noncurrent$2.1M$0.00$1.2M$150.0K$50.0K
Other Notes Payable Current$50.0K$50.0K$0.00$50.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.0K$25.0K$7.0K$15.0K
Royalties And Other Receivables Net$0.00$1.0K$18.0K$69.0K
Preferred Stock Liquidation Preference Value$10.00$10.0K$10.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q2 2014Q1 2014Q4 2013Q2 2013Q1 2013Q4 2012Q2 2012Q1 2012Q4 2011Q2 2011Q1 2011Q4 2010Q3 2010
Stockholders Equity-$989.0K-$886.0K-$844.0K-$802.0K-$798.0K-$754.0K-$700.0K-$571.0K-$532.0K-$484.0K-$374.0K-$339.0K-$298.0K-$209.0K-$180.0K-$141.0K-$57.0K-$17.0K$26.0K$122.0K$336.0K-$3.9M-$3.6M-$3.5M-$3.4M-$3.2M-$3.1M-$2.9M-$2.3M-$2.2M-$2.1M-$1.9M-$1.8M-$1.7M-$1.5M-$1.4M-$1.3M-$1.0M-$1.4M-$1.3M-$1.0M-$904.0K-$807.0K$706.0K
Cash And Cash Equivalents At Carrying Value$87.0K$55.0K$61.0K$89.0K$139.0K$213.0K$250.0K$333.0K$575.0K$611.0K$39.0K$157.0K$12.0K$76.0K$11.0K$89.0K$35.0K$59.0K$14.0K$59.0K$95.0K$81.0K$1.0K$42.0K$91.0K$139.0K$187.0K$428.0K$19.0K$51.0K$62.0K$70.0K$109.0K$45.0K$133.0K$111.0K
Retained Earnings Accumulated Deficit-$29.1M-$29.0M-$29.0M-$28.9M-$28.9M-$28.9M-$28.8M-$28.7M-$28.7M-$28.6M-$28.5M-$28.5M-$28.4M-$28.3M-$28.3M-$28.3M-$28.2M-$28.1M-$28.1M-$28.0M-$27.8M-$26.7M-$26.4M-$26.2M-$26.1M-$25.9M-$25.8M-$25.6M-$25.1M-$24.9M-$24.8M-$24.6M-$24.5M-$24.4M-$24.2M-$24.1M-$24.0M$23.8M$23.6M-$23.5M-$23.2M-$23.1M-$23.0M
Liabilities Current$995.0K$911.0K$887.0K$840.0K$293.0K$284.0K$326.0K$617.0K$609.0K$612.0K$288.0K$286.0K$282.0K$285.0K$295.0K$318.0K$275.0K$274.0K$311.0K$478.0K$300.0K$1.8M$3.7M$3.5M$3.4M$3.3M$3.1M$3.1M$1.2M$1.2M$1.1M$2.4M$2.3M$2.2M$831.0K$789.0K$750.0K$756.0K$1.8M$1.7M$1.7M$1.5M$1.5M
Liabilities And Stockholders Equity$6.0K$25.0K$43.0K$38.0K$80.0K$101.0K$183.0K$46.0K$77.0K$128.0K$74.0K$103.0K$135.0K$76.0K$115.0K$177.0K$218.0K$257.0K$337.0K$600.0K$636.0K$65.0K$166.0K$21.0K$86.0K$98.0K$65.0K$198.0K$449.0K$511.0K$564.0K$545.0K$480.0K$535.0K$557.0K$620.0K$685.0K$927.0K$526.0K$580.0K$635.0K$633.0K$728.0K
Common Stock Value$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.4M$790.0K$790.0K$790.0K$790.0K$790.0K$790.0K$790.0K$790.0K$790.0K$790.0K$790.0K$790.0K$790.0K$789.0K$789.0K$789.0K$789.0K$689.0K$689.0K$689.0K$689.0K$689.0K
Assets Current$6.0K$25.0K$43.0K$38.0K$80.0K$101.0K$183.0K$46.0K$77.0K$128.0K$74.0K$103.0K$135.0K$76.0K$115.0K$177.0K$218.0K$257.0K$337.0K$600.0K$636.0K$65.0K$166.0K$21.0K$86.0K$98.0K$65.0K$99.0K$23.0K$82.0K$132.0K$545.0K$480.0K$534.0K$556.0K$618.0K$682.0K$921.0K$518.0K$571.0K$622.0K$617.0K$706.0K
Assets$6.0K$25.0K$43.0K$38.0K$80.0K$101.0K$183.0K$46.0K$77.0K$128.0K$74.0K$103.0K$135.0K$76.0K$115.0K$177.0K$218.0K$257.0K$337.0K$600.0K$636.0K$65.0K$166.0K$21.0K$86.0K$98.0K$65.0K$198.0K$449.0K$511.0K$564.0K$545.0K$480.0K$535.0K$557.0K$620.0K$685.0K$927.0K$526.0K$580.0K$635.0K$633.0K$728.0K
Liabilities$995.0K$911.0K$887.0K$840.0K$878.0K$855.0K$883.0K$617.0K$609.0K$612.0K$448.0K$442.0K$433.0K$285.0K$295.0K$318.0K$275.0K$274.0K$311.0K$478.0K$300.0K$4.0M$3.7M$3.5M$3.4M$3.3M$3.1M$3.1M$2.8M$2.7M$2.7M$2.4M$2.3M$2.2M$2.0M$2.0M$2.0M$2.0M$1.9M$1.8M$1.7M$1.5M$1.5M
Accounts Payable And Accrued Liabilities Current$146.0K$121.0K$112.0K$121.0K$242.0K$233.0K$275.0K$230.0K$230.0K$241.0K$237.0K$235.0K$231.0K$235.0K$245.0K$268.0K$256.0K$474.0K$296.0K$1.8M$1.6M$1.6M$1.5M$1.4M$1.4M$1.3M$1.2M$1.2M$1.1M$1.0M$1.0M$973.0K$827.0K$785.0K$746.0K$752.0K$782.0K$692.0K$552.0K$434.0K$435.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$64.0K$75.0K$146.0K$7.0K$18.0K$31.0K$89.0K$15.0K$53.0K$67.0K$87.0K$61.0K$89.0K$139.0K$213.0K$250.0K$333.0K$575.0K$611.0K$39.0K$157.0K$12.0K
Prepaid Expense And Other Assets Current$9.0K$9.0K$38.0K$3.0K$7.0K$4.0K$5.0K$25.0K$25.0K$26.0K$9.0K$9.0K$10.0K$9.0K$24.0K$40.0K$8.0K$23.0K$37.0K$9.0K$24.0K$37.0K$5.0K$18.0K$33.0K$4.0K$6.0K$20.0K$39.0K
Cash$87.0K$55.0K$61.0K$89.0K$139.0K$213.0K$250.0K$333.0K$575.0K$611.0K$39.0K$157.0K$12.0K$76.0K$11.0K$89.0K$35.0K$59.0K$14.0K$59.0K$95.0K$81.0K$1.0K$42.0K$91.0K$139.0K$187.0K$428.0K$19.0K$51.0K$62.0K$70.0K$109.0K$45.0K$133.0K$111.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$3.0K-$10.0K$139.0K$74.0K$32.0K-$64.0K-$20.0K-$51.0K
Cash And Cash Equivalents Period Increase Decrease-$51.0K$65.0K-$28.0K$55.0K$21.0K-$109.0K-$5.0K$45.0K-$54.0K
Liabilities Of Disposal Group Including Discontinued Operation Current$51.0K$51.0K$51.0K$51.0K$51.0K$51.0K$51.0K$51.0K$51.0K$51.0K$51.0K$51.0K$51.0K$50.0K$50.0K$50.0K$51.0K$51.0K$55.0K
Accumulated Other Comprehensive Income Loss Net Of Tax-$48.0K-$48.0K-$48.0K-$48.0K-$48.0K-$48.0K-$48.0K-$48.0K-$48.0K-$49.0K-$49.0K-$49.0K-$49.0K$49.0K$49.0K-$49.0K-$62.0K-$49.0K-$56.0K
Notes Payable Related Parties Classified Current$300.0K$300.0K$2.1M$1.9M$1.9M$1.8M$1.7M$1.7M$1.4M$1.2M$1.2M$1.0M$1.0M$1.0M$1.1M$1.0M
Inventory Net$99.0K$426.0K$455.0K$455.0K$455.0K$460.0K$461.0K$461.0K$487.0K$490.0K$491.0K$503.0K$501.0K$523.0K
Property Plant And Equipment Net$0.00$0.00$0.00$1.0K$1.0K$2.0K$3.0K$6.0K$8.0K$9.0K$13.0K$16.0K$22.0K
Other Long Term Notes Payable$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K
Notes Payable Related Parties Noncurrent$150.0K$150.0K$150.0K$1.5M$1.5M$1.5M$1.2M$1.2M$1.2M$1.2M$100.0K$100.0K
Liabilities Noncurrent$160.0K$156.0K$151.0K$1.5M$1.5M$1.5M$1.4M$1.2M$1.2M$1.2M$1.2M$150.0K$150.0K
Other Notes Payable Current$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$6.0K$16.0K$27.0K$15.0K$64.0K$75.0K$146.0K
Royalties And Other Receivables Net$0.00$0.00$1.0K$2.0K$3.0K$9.0K$18.0K$41.0K$46.0K
Preferred Stock Liquidation Preference Value$10.0K$10.0K$10.00$10.0K$10.0K$10.0K$10.0K$10.0K$10.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Financing Cash Flow *$95.0K$200.0K$150.0K$150.0K$700.0K$300.0K$100.0K$325.0K$200.0K$0.00$551.0K$100.0K$419.0K
Investing Cash Flow *$0.00$4.0K$0.00$0.00$6.0K
Operating Cash Flow *-$117.0K-$182.0K-$158.0K-$190.0K-$148.0K-$150.0K-$437.0K-$221.0K-$176.0K-$278.0K-$181.0K-$279.0K-$311.0K-$110.0K-$528.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$37.0K-$12.0K$21.0K-$29.0K$11.0K$13.0K$111.0K$234.0K$167.0K$130.0K$220.0K$155.0K$138.0K$288.0K-$31.0K
Proceeds From Related Party Debt$95.0K$200.0K$150.0K$150.0K$100.0K$300.0K$100.0K$325.0K$200.0K$0.00
Increase Decrease In Inventories-$9.0K$0.00-$7.0K-$38.0K-$30.0K-$252.0K
Depreciation Depletion And Amortization$1.0K$0.00$5.0K$17.0K$119.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$2.0K-$12.0K$10.0K-$46.0K$3.0K$3.0K
Increase Decrease In Prepaid Expense-$5.0K-$7.0K$10.0K$2.0K$1.0K-$2.0K
Increase Decrease In Receivables$1.0K$0.00-$1.0K-$17.0K-$49.0K-$2.0K
Share Based Compensation$0.00$4.0K$12.0K$27.0K$68.0K
Increase Decrease In Prepaid Expenses Deposits And Other Current Assets$3.0K$3.0K$14.0K$1.0K-$26.0K
Increase Decrease In Interest Payable Net$63.0K$54.0K$30.0K$14.0K
Proceeds From Notes Payable$0.00$50.0K$100.0K$450.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010
Financing Cash Flow *$25.0K$55.0K$200.0K$150.0K$150.0K$100.0K$125.0K$50.0K$0.00$0.00$50.0K$179.0K
Investing Cash Flow *
Operating Cash Flow *-$22.0K-$65.0K-$61.0K-$76.0K-$118.0K-$64.0K-$20.0K-$51.0K-$35.0K-$28.0K-$70.0K-$29.0K-$109.0K-$5.0K-$6.0K-$232.0K
Increase Decrease In Accounts Payable And Accrued Liabilities-$1.0K$11.0K$35.0K$22.0K-$17.0K$30.0K$31.0K$162.0K$93.0K$83.0K$5.0K$64.0K-$8.0K$76.0K$109.0K$40.0K
Proceeds From Related Party Debt$25.0K$55.0K$200.0K$150.0K$150.0K$100.0K$125.0K$50.0K$0.00
Increase Decrease In Inventories-$3.0K$0.00-$1.0K-$9.0K-$6.0K-$46.0K
Depreciation Depletion And Amortization$1.0K$0.00$2.0K$1.0K$6.0K$31.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets$35.0K-$1.0K$6.0K-$16.0K-$15.0K-$12.0K
Increase Decrease In Prepaid Expense-$4.0K$14.0K$21.0K$33.0K$44.0K$35.0K
Increase Decrease In Receivables$0.00$0.00-$9.0K-$21.0K$17.0K
Share Based Compensation$0.00$1.0K$4.0K$8.0K$22.0K
Increase Decrease In Prepaid Expenses Deposits And Other Current Assets-$12.0K-$13.0K-$12.0K-$3.0K-$26.0K
Increase Decrease In Interest Payable Net$17.0K$15.0K$13.0K$6.0K$1.0K
Proceeds From Notes Payable$0.00$50.0K$200.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Diluted EPS *$0.00$0.00$0.00$0.00$0.00$0.00-$0.01-$0.01-$0.01-$0.01-$0.01-$0.01-$0.01-$0.01-$0.02
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Outstanding154.8M154.8M154.8M154.8M154.8M154.8M154.8M79.0M79.0M79.0M79.0M78.9M78.9M68.9M68.9M
Common Stock Shares Issued154.8M154.8M154.8M154.8M154.8M154.8M154.8M79.0M79.0M79.0M79.0M78.9M78.9M68.9M68.9M
Common Stock Shares Authorized400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M
Weighted Average Number Of Share Outstanding Basic And Diluted154.8K154.8K123.3K79.0M79.0M79.0K79.0M78.9M72.1K
Weighted Average Number Of Shares Outstanding Basic154.8M154.8M154.8M154.8M154.8M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Authorized1.0M1.0M1.0M100.00100.00100.00100.00
Weighted Average Number Of Diluted Shares Outstanding154.8M154.8M154.8M154.8M
Weighted Average Number Of Common Share Outstanding Basic And Diluted72.1K68.9K68.9K
Preferred Stock Shares Outstanding100.00100.00100.00100.00
Preferred Stock Shares Issued100.00100.00100.00100.00
Preferred Stock Par Or Stated Value Per Share$1.00$1.00$1.00$1.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q2 2017Q1 2017Q4 2016Q2 2016Q1 2016Q4 2015Q2 2015Q1 2015Q4 2014Q2 2014Q1 2014Q4 2013Q2 2013Q1 2013Q4 2012Q2 2012Q1 2012Q4 2011Q2 2011Q1 2011Q4 2010
Diluted EPS *$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-$0.01$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-$0.01
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Outstanding154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M140.9M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M78.9M79.0M78.9M78.9M78.9M78.9M68.9M68.9M68.9M68.9M68.9M
Common Stock Shares Issued154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M140.9M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M78.9M78.9M78.9M78.9M68.9M68.9M68.9M68.9M68.9M
Common Stock Shares Authorized400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M400.0M100.0M100.0M100.0M
Weighted Average Number Of Share Outstanding Basic And Diluted154.8K154.8M154.8K154.8K154.8M154.8K154.8K154.8K152.9M107.3K79.0K79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0M79.0K79.0K79.0M78.9M78.9M78.9M78.9K71.4M68.9K68.9M
Weighted Average Number Of Shares Outstanding Basic154.8K154.8K154.8K154.8K154.8K154.8K154.8M154.8M154.8M154.8M154.8M154.8M154.8M154.8M
Earnings Per Share Basic$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
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M100.00100.00100.00100.00100.00100.00
Weighted Average Number Of Diluted Shares Outstanding154.8K154.8K154.8K154.8K154.8K154.8K154.8M154.8M154.8M154.8M
Weighted Average Number Of Common Share Outstanding Basic And Diluted71.4K68.9K68.9K68.9K68.9K68.9K68.9M68.9M68.8M
Preferred Stock Shares Outstanding100.00100.00100.00100.00100.00100.00
Preferred Stock Shares Issued100.00100.00100.00100.00100.00100.00
Preferred Stock Par Or Stated Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Costs And Expenses$160.0K$59.0K$169.0K$159.0K$158.0K$165.0K$446.0K$178.0K$301.0K$595.0K$275.0K$326.0K$488.0K$662.0K$2.0M
Additional Paid In Capital$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.5M$21.5M
Customer Deposits Current$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$0.00
Prepaid Expense Current$4.0K$9.0K$16.0K$6.0K$4.0K$3.0K$5.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q2 2017Q1 2017Q4 2016Q2 2016Q1 2016Q4 2015Q2 2015Q1 2015Q4 2014Q2 2014Q1 2014Q4 2013Q2 2013Q1 2013Q4 2012Q2 2012Q1 2012Q4 2011Q2 2011Q1 2011Q4 2010
Costs And Expenses$25.0K$26.0K$26.0K$63.0K$30.0K$40.0K$75.0K$31.0K$40.0K$65.0K$31.0K$36.0K$57.0K$29.0K$39.0K$59.0K$40.0K$47.0K$52.0K$177.0K$66.0K$135.0K$55.0K$46.0K$76.0K$55.0K$140.0K$79.0K$74.0K$77.0K$62.0K$50.0K$82.0K$71.0K$73.0K$73.0K$86.0K$101.0K$117.0K$134.0K$156.0K$159.0K$189.0K$344.0K$463.0K$518.0K
Additional Paid In Capital$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.6M$26.7M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M$21.5M$21.5M$21.5M$21.5M$21.5M
Customer Deposits Current$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$3.0K
Prepaid Expense Current$16.0K$23.0K$16.0K$26.0K$37.0K$28.0K$46.0K$39.0K$21.0K$36.0K$48.0K$15.0K$26.0K$5.0K

Most recent annual filing with the SEC: January 30, 2026

Data sourced from SEC EDGAR public filings as of August 10, 2026.