NEUROONE MEDICAL TECHNOLOGIES Corp Financial Summary

Complete Filing Data

NEUROONE MEDICAL TECHNOLOGIES Corp reported Net Income Loss of -$3.61 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 NEUROONE MEDICAL TECHNOLOGIES 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Net Income *-$3.6M-$12.3M-$11.9M-$10.0M-$9.9M-$13.6M-$6.8M-$47.8K-$62.9K-$36.2K-$30.6K-$14.0K-$27.6K-$6.0K
Cost of Revenue *$4.0M$2.4M$1.5M$242.0K$275.9K$0.00$2.1K
Revenue *$9.1M$3.5M$2.0M$171.2K$178.1K$0.00$0.00$773.00$1.2K$921.00$5.4K$1.2K
Operating Expenses$12.4M$13.0M$13.9M$11.9M$10.2M$6.8M$5.8M$32.6K$30.9K$36.7K$26.3K$14.7K$30.7K$7.2K
Operating Income Loss-$4.2M-$11.9M-$12.0M-$10.0M-$10.2M-$4.9M-$5.8M-$32.6K-$30.9K-$35.9K-$25.1K
General And Administrative Expense$6.3M$4.8M$4.3M$32.6K$30.9K$36.7K$26.3K$14.7K$30.7K$7.2K
Research And Development Expense$5.0M$5.1M$6.9M$4.9M$3.9M$2.1M$1.5M
Gross Profit$5.1M$1.1M$456.5K-$70.8K-$97.7K$921.00$3.3K$1.2K
Interest Income Expense Net-$3.1K-$7.5M-$284.6K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$3.6M-$12.3M-$11.9M-$10.0M-$2.0M
Interest Expense$3.1K$14.0K$330.00-$227.00-$176.00
Income Loss From Continuing Operations-$32.6K-$30.9K-$13.7K-$27.4K-$6.0K
Selling General And Administrative Expense$7.4M$7.9M$6.9M$7.0M$6.3M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$32.6K-$30.9K-$36.2K-$30.6K
Deferred Revenue$1.5M$73.4K
Revenue From Collaboration$1.5M$1.9M$64.8K$1.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q4 2009
Net Income *-$1.4M-$1.5M-$2.3M$1.8M-$2.8M-$2.9M-$3.3M-$3.5M-$3.5M-$1.7M-$2.8M-$3.1M-$2.8M-$3.0M-$2.4M-$2.0M-$7.1M-$1.3M-$4.6M-$1.9M-$2.2M-$1.4M-$1.3M-$1.4M-$1.6M-$944.4K-$1.3M-$729.6K-$12.2K-$24.7K-$9.0K-$10.1K-$22.1K-$11.6K-$6.1K-$16.0K-$4.2K-$5.1K-$19.1K-$3.3K-$4.8K-$2.4K-$5.6K-$4.2K-$1.2K-$6.7K-$5.2K-$2.8K
Cost of Revenue *$1.3M$781.2K$615.5K$1.3M$543.9K$986.9K$711.3K$386.2K$434.7K$126.9K$38.5K$72.8K$46.8K$61.9K$39.4K$109.1K
Revenue *$2.9M$1.7M$1.4M$3.3M$825.8K$1.4M$977.6K$629.9K$466.2K$114.6K$32.0K$36.6K$33.7K$40.1K$18.2K$71.5K$0.00$0.00$0.00$0.00$0.00$0.00$0.00$113.00$139.00$303.00$165.00$252.00$451.00$406.00$23.00$147.00$812.00$3.1K
Operating Expenses$3.3M$2.8M$3.5M$3.2M$3.1M$3.3M$3.7M$3.8M$3.5M$3.2M$2.8M$3.0M$2.8M$3.0M$2.4M$2.1M$1.6M$1.4M$1.8M$1.9M$1.5M$1.1M$1.2M$1.1M$773.8K$893.8K$888.7K$516.1K$8.6K$14.1K$4.4K$2.6K$18.7K$9.8K$6.3K$16.3K$4.1K$5.0K$15.2K$3.4K$4.8K$2.7K$5.7K$4.9K$2.4K$9.7K$5.5K
Operating Income Loss-$1.7M-$1.9M-$2.7M$1.7M-$2.8M-$2.9M-$3.4M-$3.5M-$3.5M-$1.8M-$2.8M-$3.1M-$2.8M-$3.0M-$2.4M-$2.1M-$1.6M-$1.4M-$1.8M-$1.9M-$1.5M-$1.1M-$1.2M-$1.1M-$773.8K-$893.8K-$888.7K-$516.1K-$8.6K-$14.1K-$4.4K-$2.6K-$18.7K-$1.8K-$6.1K-$16.0K-$3.9K-$4.7K-$14.8K-$3.0K
General And Administrative Expense$1.8M$1.7M$2.1M$1.3M$1.2M$1.1M$1.0M$1.3M$1.4M$1.1M$866.7K$946.7K$992.4K$538.9K$732.0K$444.0K$5.7K$14.1K$4.4K$2.6K$18.7K$9.7K$6.3K$16.3K$4.1K$5.0K$15.2K$3.4K$4.8K$2.7K$5.7K$4.9K$2.4K$9.7K$5.5K
Research And Development Expense$1.4M$1.2M$1.5M$1.2M$1.2M$1.3M$1.5M$1.9M$1.7M$1.6M$1.2M$1.2M$1.1M$901.1K$1.1M$934.2K$447.2K$342.1K$501.8K$422.8K$436.3K$209.2K$225.5K$105.0K$234.9K$156.7K$72.0K
Gross Profit$1.6M$914.8K$771.1K$1.9M$281.9K$390.4K$266.3K$243.7K$31.5K-$12.3K-$6.4K-$36.2K-$13.1K-$21.8K-$21.1K-$37.7K$139.00$303.00$165.00$252.00$451.00$406.00$23.00$391.00$147.00$812.00$1.2K$3.1K
Interest Income Expense Net-$3.1K-$4.7M-$2.7M-$20.5K-$264.0K-$304.4K-$193.0K-$338.1K-$515.4K-$350.0K-$213.6K-$3.6K$0.00$42.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.4M-$1.5M-$2.3M$1.8M-$2.8M-$2.9M-$3.3M-$3.5M-$3.5M-$1.7M-$2.8M-$3.1M-$2.8M-$3.0M-$2.4M-$2.0M-$7.1M-$1.3M-$4.6M-$1.9M-$2.2M-$1.4M
Interest Expense$4.3K$4.0K$3.7K$11.6K-$401.00-$327.00-$323.00-$49.00-$65.00-$55.00-$52.00-$38.00-$30.00
Income Loss From Continuing Operations-$23.6K-$8.8K-$5.7K-$14.1K-$4.4K-$2.6K-$18.6K-$3.0K-$4.7K-$2.3K-$5.5K-$4.1K-$1.2K-$6.7K-$5.2K
Selling General And Administrative Expense$1.9M$1.6M$1.9M$2.0M$1.9M$2.0M$2.2M$1.9M$1.8M$1.7M$1.5M$1.8M$1.7M$2.1M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$8.8K-$5.7K-$14.1K-$4.4K-$2.6K-$18.6K-$11.6K-$6.1K-$16.0K-$4.2K-$5.1K-$19.1K-$3.3K
Deferred Revenue$2.2K$2.2K$2.2K$8.6K$13.6K$31.0K$51.2K
Revenue From Collaboration$1.5M$6.4K$17.5K$20.1K$22.3K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Stockholders Equity *$6.2M$9.6M$6.6M$2.1M-$1.2M-$4.4M-$5.0M-$266.2K-$81.5K-$35.4K-$30.3K-$17.2K$3.3K-$4.3K$1.2K
Liabilities Current$2.2M$1.8M$3.1M$1.2M$2.4M$1.8M$3.8M$677.2K$83.3K$35.6K$30.8K$4.6K$3.0K
Liabilities And Stockholders Equity$5.4M$8.1M$12.8M$7.9M$4.8M$532.6K$218.7K$756.9K$1.8K$205.00$525.00$13.9K$9.1K
Liabilities$4.5M$1.8M$3.2M$1.4M$2.7M$1.8M$4.6M$1.0M$83.3K$35.6K$30.8K$17.1K$13.5K
Assets$5.4M$8.1M$12.8M$7.9M$4.8M$532.6K$218.7K$756.9K$1.8K$205.00$525.00$13.9K$9.1K
Common Stock Value$30.8K$23.9K$16.2K$12.0K$22.2K$13.5K$9.7K$31.00$5.1K$5.1K$5.1K$4.5K
Assets Current$4.6M$7.3M$12.2M$7.3M$4.2M$301.8K$18.6K$576.0K$205.00$525.00$13.9K$9.1K
Cash And Cash Equivalents At Carrying Value$1.5M$5.3M$8.2M$6.9M$260.7K$13.3K$26.5K
Retained Earnings Accumulated Deficit-$75.0M-$62.7M-$50.8M-$40.8M-$30.9M-$17.2M-$10.5M-$266.4K-$180.0K-$117.2K
Cash$1.5M$5.3M$8.2M$6.9M$260.7K$13.3K$26.5K
Cash Period Increase Decrease$247.5K$0.00-$205.00-$320.00-$593.00$4.7K$7.9K
Intangible Assets Net Excluding Goodwill$67.3K$89.6K$111.9K$134.2K$156.5K$178.8K$200.1K$180.9K
Accounts Payable Current$1.0M$685.1K$927.7K$528.8K$762.5K$1.2M$221.2K$10.9K$10.0K
Accrued Liabilities Current$1.1M$715.8K$644.2K$512.8K$617.7K$1.6M$264.3K$0.00$3.0K
Property Plant And Equipment Net$416.8K$525.8K$353.6K$223.3K$166.0K$52.0K
Net Change In Fair Value Of Warrant Liability And Premium Conversion Derivative-$129.8K
Convertible Notes Payable Current$1.0M$1.4M$0.00$6.0K
Operating Lease Right Of Use Asset$254.9K$169.1K$181.4K$288.9K$282.2K
Operating Lease Liability Noncurrent$194.4K$55.3K$119.6K$202.9K$254.3K
Non Cash Interest On Short Term And Convertible Promissory Notes$5.6M$51.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$5.1M-$3.9M-$2.8M$1.3M$2.9M$3.8M$247.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$5.3M$8.2M
Gains Losses On Extinguishment Of Debt-$2.0M-$553.4K
Revaluation Of Warrant Liability$18.6K
Revaluation Of Premium Debt Conversion Derivative$111.2K
Inventory Net$2.6M$1.7M$704.5K$98.3K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q1 2011Q4 2010Q4 2009
Stockholders Equity *$6.4M$7.1M$8.2M$1.1M$2.9M$822.0K$3.0M$3.9M$4.4M$3.9M$5.5M$8.2M$10.6M$13.1M$15.9M$8.9M$10.9M$1.4M-$3.9M-$5.2M-$4.6M-$273.4K$444.6K-$1.2M-$7.3M-$6.4M-$3.5M-$128.5K-$104.9K-$105.2K-$99.5K-$84.7K-$63.9K-$57.1K-$35.0K-$25.5K-$19.4K-$3.4K-$28.3K-$25.7K-$17.5K-$15.8K-$11.2K-$8.9K-$3.3K-$12.2K-$4.3K-$1.2K
Liabilities Current$1.3M$2.3M$1.4M$1.8M$1.6M$1.7M$1.5M$1.4M$1.7M$1.6M$1.3M$814.5K$810.2K$1.1M$746.9K$750.4K$6.2M$8.0M$6.3M$7.0M$1.8M$2.1M$4.7M$3.3M$5.0M$3.9M$3.0M$128.5K$104.9K$109.5K$103.8K$86.6K$64.1K$57.5K$35.2K$26.1K$20.1K$3.9K$28.9K$27.0K$22.7K$18.4K$4.8K$4.7K$4.7K$4.6K
Liabilities And Stockholders Equity$8.6M$10.8M$10.8M$4.5M$6.5M$4.9M$5.4M$5.8M$5.8M$7.2M$9.7M$11.6M$14.1M$17.2M$9.8M$11.9M$7.9M$4.5M$1.4M$2.7M$1.5M$2.6M$577.5K$229.7K$243.8K$250.0K$267.8K$0.00$0.00$4.3K$4.3K$1.8K$201.00$371.00$195.00$599.00$680.00$500.00$608.00$1.3K$5.1K$1.1K$1.5K$6.0K$8.3K$4.9K
Liabilities$2.2M$3.7M$2.6M$3.3M$3.6M$1.9M$1.5M$1.4M$1.8M$1.7M$1.5M$952.5K$966.3K$1.2M$953.8K$1.1M$6.5M$8.4M$6.6M$7.3M$1.8M$2.1M$5.5M$7.5M$6.6M$5.3M$3.8M$128.5K$104.9K$109.5K$103.8K$86.6K$64.1K$57.5K$35.2K$26.1K$20.1K$3.9K$28.9K$27.0K$22.7K$18.4K$17.3K$17.2K$17.2K$17.1K
Assets$8.6M$10.8M$10.8M$4.5M$6.5M$4.9M$5.4M$5.8M$5.8M$7.2M$9.7M$11.6M$14.1M$17.2M$9.8M$11.9M$7.9M$4.5M$1.4M$2.7M$1.5M$2.6M$577.5K$229.7K$243.8K$250.0K$267.8K$0.00$0.00$4.3K$4.3K$1.8K$201.00$371.00$195.00$599.00$680.00$500.00$608.00$1.3K$5.1K$1.1K$1.5K$6.0K$8.3K$4.9K
Common Stock Value$50.4K$50.0K$49.8K$31.4K$30.8K$27.8K$26.3K$24.8K$17.9K$16.9K$16.2K$16.2K$40.0K$40.0K$35.8K$35.7K$23.1K$18.2K$14.0K$13.7K$13.4K$12.9K$10.0K$8.0K$7.9K$7.9K$7.9K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$5.1K$4.6K
Assets Current$8.1M$10.2M$10.2M$3.8M$5.7M$4.1M$4.7M$5.1M$4.9M$6.4M$9.0M$10.9M$13.4M$16.6M$9.3M$11.4M$7.3M$3.9M$828.5K$2.1M$1.3M$2.4M$382.8K$23.2K$32.3K$33.6K$77.2K$1.8K$1.8K$201.00$371.00$195.00$599.00$680.00$500.00$608.00$1.3K$5.1K$1.1K$1.5K$6.0K$8.3K$4.9K
Cash And Cash Equivalents At Carrying Value$3.6M$6.6M$8.0M$1.3M$1.1M$1.6M$2.4M$2.7M$3.1M$3.6M$4.7M$10.2M$12.9M$16.2M$9.0M$11.3M$7.1M$4.0M$3.8M$747.2K$2.0M$1.2M$2.3M$350.6K$22.6K$25.2K$70.0K
Retained Earnings Accumulated Deficit-$80.0M-$78.6M-$77.0M-$75.5M-$73.2M-$71.7M-$68.9M-$66.0M-$59.6M-$56.1M-$52.6M-$49.5M-$46.7M-$43.6M-$38.2M-$35.2M-$32.8M-$30.3M-$23.2M-$21.9M-$15.9M-$14.0M-$11.8M-$7.9M-$6.7M-$5.3M-$3.7M-$179.1K-$155.5K-$219.4K-$213.7K-$189.0K-$161.0K-$150.9K
Cash$3.6M$6.6M$8.0M$1.3M$1.1M$1.6M$2.4M$2.7M$3.1M$3.6M$4.7M$10.2M$12.9M$16.2M$9.0M$11.3M$7.1M$4.0M$3.8M$747.2K$2.0M$1.2M$2.3M$350.6K$22.6K$25.2K$70.0K
Cash Period Increase Decrease$1.8M$337.3K-$43.6K$0.00$0.00-$10.00-$25.00$4.0K-$5.5K-$6.7K
Intangible Assets Net Excluding Goodwill$39.4K$44.9K$50.5K$56.1K$61.7K$72.8K$78.4K$84.0K$95.2K$100.7K$106.3K$117.5K$123.0K$128.6K$139.8K$145.4K$150.9K$162.1K$167.7K$173.3K$184.1K$189.5K$194.8K$206.5K$211.4K$216.4K$190.6K
Accounts Payable Current$552.3K$1.0M$467.7K$910.8K$744.5K$759.3K$780.8K$760.0K$958.8K$953.4K$861.6K$325.0K$446.0K$703.7K$296.4K$345.8K$519.5K$911.5K$1.1M$1.1M$868.5K$687.9K$470.3K$82.2K$41.7K$27.8K$22.4K$21.3K$21.1K$15.6K$8.1K$8.8K$3.1K
Accrued Liabilities Current$826.4K$1.2M$931.7K$759.6K$623.2K$789.1K$596.9K$473.1K$487.2K$362.0K$356.4K$436.8K$373.5K$611.9K$397.5K$291.9K$636.4K$941.0K$1.2M$1.7M$1.5M$1.5M$1.0M$916.7K$1.5K$169.00$11.7K$3.9K
Property Plant And Equipment Net$244.9K$259.2K$314.6K$334.9K$381.7K$472.5K$496.0K$505.2K$586.9K$522.8K$334.8K$315.3K$287.0K$216.6K$156.4K$161.1K$152.9K$101.0K$84.9K$68.2K$53.3K
Net Change In Fair Value Of Warrant Liability And Premium Conversion Derivative-$116.8K-$13.0K$215.6K$120.0K-$162.5K-$55.6K$32.00
Convertible Notes Payable Current$6.7M$4.9M$5.2M$1.7M$1.1M$2.2M$1.5M$17.6K$13.6K$9.3K$5.5K$1.8K
Operating Lease Right Of Use Asset$226.3K$255.2K$283.6K$311.7K$339.3K$281.8K$110.7K$140.2K$197.3K$225.0K$252.1K$208.9K$236.0K$262.7K$241.2K$255.4K$268.9K$295.3K$308.1K$325.2K
Operating Lease Liability Noncurrent$110.4K$143.1K$175.3K$207.0K$237.4K$209.9K$21.0K$88.9K$121.9K$153.7K$138.0K$156.0K$173.3K$207.0K$223.4K$239.0K$269.4K$284.2K$298.3K
Non Cash Interest On Short Term And Convertible Promissory Notes$1.8M$30.8K$39.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$3.0M-$325.7K-$2.6M-$3.5M$9.3M$3.1M$1.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.6M$6.6M$8.0M$1.3M$1.1M$1.5M$1.6M$2.4M$2.7M$3.1M$3.6M$4.7M$10.2M$12.9M$6.9M$9.0M$11.3M$4.0M
Gains Losses On Extinguishment Of Debt-$2.0M-$553.4K-$186.2K-$350.9K
Revaluation Of Warrant Liability$6.7K-$124.0K$270.7K-$215.00
Revaluation Of Premium Debt Conversion Derivative$6.3K$4.0K-$108.2K$183.00
Inventory Net$1.7M$2.2M$1.9M$1.8M$1.9M$1.8M$1.3M$1.6M$1.5M$1.2M$903.6K$454.3K$221.9K$229.1K$52.2K$13.8K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Share-Based Compensation *$1.3M$1.3M$1.1M$947.2K$324.2K
Financing Cash Flow *$8.0M$7.3M$7.4M$12.0M$11.5M$7.3M$5.8M$21.1K$30.0K$25.9K$24.5K$1.0K$32.2K$13.0K
Investing Cash Flow *-$81.7K-$120.2K$2.6M-$3.2M-$67.1K-$122.4K-$123.4K$0.00$0.00$0.00$0.00$0.00
Operating Cash Flow *-$2.8M-$11.0M-$12.9M-$7.5M-$8.6M-$3.4M-$5.4M-$21.1K-$30.2K-$26.2K-$25.1K-$13.7K-$27.4K-$5.1K
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$1.3M$1.1M$947.2K$1.8M$798.2K$324.2K
Increase Decrease In Accounts Payable$240.0K$67.0K-$247.2K$515.4K-$350.3K-$269.6K$770.6K$11.5K-$2.1K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$32.9K$145.5K$8.3K$77.6K$35.6K
Proceeds From Convertible Debt$8.4M$3.2K$4.0K
Increase Decrease In Accrued Liabilities$1.4M-$7.5K-$82.4K-$836.9K
Increase Decrease In Accounts Payable And Accrued Liabilities$3.7K$13.0K
Payments To Acquire Property Plant And Equipment$81.7K$120.2K$384.1K$275.2K$67.1K$122.4K$58.4K
Increase Decrease In Inventories-$398.3K$908.5K$1.0M$606.3K$98.3K
Increase Decrease In Accounts Receivable$1.1M$176.6K-$33.2K-$15.1K$48.3K
Proceeds From Issuance Of Warrants Associated With Convertible Promissory Notes

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q4 2018Q1 2018Q4 2017Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011
Share-Based Compensation *$359.3K$339.2K$308.6K$296.4K$300.2K$255.5K$119.0K$254.4K
Financing Cash Flow *$147.8K-$509.3K$1.2M-$15.7K$12.0M$5.0M$3.0M$1.0M$590.0K$646.6K$315.1K$0.00$19.6K$7.0K
Investing Cash Flow *-$40.8K-$24.4K-$37.1K$15.1K-$61.5K-$10.3K-$91.7K$0.00$0.00$0.00
Operating Cash Flow *-$3.1M$208.0K-$3.8M-$3.5M-$2.7M-$1.9M-$1.2M-$699.7K-$591.3K-$598.4K-$350.9K$0.00-$19.6K-$25.00-$3.0K-$5.5K-$6.7K
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$250.2K$339.2K$338.6K$356.9K$308.6K$296.4K$237.6K$300.2K$255.5K$232.7K$203.1K$878.9K$326.4K$245.8K$104.0K$88.8K$463.1K
Increase Decrease In Accounts Payable-$440.0K-$14.9K$79.5K-$154.1K$291.2K-$243.0K$6.7K$278.7K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$21.8K-$3.8K-$74.9K-$13.6K$7.3K$6.8K$26.8K
Proceeds From Convertible Debt$3.2M$236.1K$328.4K$192.4K$5.7K$12.0K
Increase Decrease In Accrued Liabilities-$306.1K-$317.5K$111.3K-$18.1K$246.8K$107.6K
Increase Decrease In Accounts Payable And Accrued Liabilities$278.7K$171.1K$5.5K$4.7K-$9.8K$4.2K$323.00
Payments To Acquire Property Plant And Equipment$40.8K$24.4K$37.1K$11.5K$61.5K$10.3K
Increase Decrease In Inventories-$560.7K-$704.3K-$118.0K$199.0K$130.8K$13.8K
Increase Decrease In Accounts Receivable$1.4M$2.2M$543.4K$62.1K-$23.7K$71.5K
Proceeds From Issuance Of Warrants Associated With Convertible Promissory Notes$238.9K$336.6K$182.7K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Diluted EPS *-$0.09-$0.46-$0.65-$0.63-$0.93-$2.52-$0.57-$0.01-$0.01-$0.01-$0.01$0.00-$0.01
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 Share Outstanding Basic And Diluted10.7M5.4M11.9M5.1M5.1M5.1M5.1M
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M5.0M5.0M5.0M5.0M5.0M
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$0.00
Common Stock Shares Outstanding30.8M23.9M16.2M12.0M7.4M13.5M9.7M5.2M5.1M5.1M5.1M4.5M
Common Stock Shares Issued30.8M23.9M16.2M12.0M7.4M13.5M9.7M5.2M5.1M5.1M5.1M4.5M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M45.0M45.0M45.0M45.0M45.0M
Weighted Average Number Of Shares Outstanding Basic40.2M26.8M18.1M16.0M10.7M5.1M4.6M4.3M
Weighted Average Number Of Diluted Shares Outstanding40.2M26.8M18.1M16.0M10.7M
Earnings Per Share Basic$-0.09$-0.46$-0.65$-0.63$-0.93
Preferred Stock Shares Outstanding0.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q3 2010
Diluted EPS *-$0.03-$0.03-$0.07$0.06-$0.10-$0.11-$0.14-$0.20-$0.21-$0.11-$0.17-$0.19-$0.18-$0.25-$0.21-$0.26-$1.33-$0.29-$0.34-$0.14-$0.20-$0.14-$0.16-$0.17-$0.21-$0.18-$0.22-$0.14-$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
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted15.4M12.0M11.2M7.7M5.3M4.6M13.7M13.2M11.0M9.8M8.0M7.9M7.9M7.9M5.9M5.2M1.7M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M4.5M4.5M5.1M
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
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$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$0.00
Common Stock Shares Outstanding50.4M50.0M49.8M31.4M30.8M27.8M26.3M24.8M17.9M16.9M16.2M16.2M16.2M16.2M12.0M11.9M23.1M18.2M14.0M13.7M13.4M12.9M10.0M8.0M7.9M7.9M7.9M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M4.5M
Common Stock Shares Issued50.4M50.0M49.8M31.4M30.8M27.8M26.3M24.8M17.9M16.9M16.2M16.2M16.2M16.2M12.0M11.9M23.1M18.2M14.0M13.7M13.4M12.9M10.0M8.0M7.9M7.9M7.9M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M4.5M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M45.0M45.0M45.0M45.0M45.0M45.0M45.0M45.0M45.0M45.0M45.0M45.0M45.0M45.0M
Weighted Average Number Of Shares Outstanding Basic50.3M48.6M31.1M30.8M27.4M25.9M24.0M17.6M16.4M16.2M16.2M16.2M15.4M12.0M4.5M4.5M5.1M4.5M4.5M5.1M4.6M4.5M4.5M4.5M
Weighted Average Number Of Diluted Shares Outstanding50.3M48.6M31.1M30.9M27.4M25.9M24.0M17.6M16.4M16.2M16.2M16.2M15.4M12.0M11.2M
Earnings Per Share Basic$-0.03$-0.03$-0.07$0.06$-0.10$-0.11$-0.14$-0.20$-0.21$-0.11$-0.17$-0.19$-0.18$-0.25$-0.21
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015FY2014FY2013FY2011FY2010
Additional Paid In Capital$75.8M$68.9M$60.4M$47.4M$32.9M$16.0M$6.1M$119.00$45.6K$76.7K$45.6K$28.1K
Prepaid Expense Current$216.5K$263.7K$296.6K$244.0K$118.6K$41.0K$5.4K$53.8K
Adjustment For Amortization$27.6K
Conversion Derivative Related To Convertible Promissory Notes
Stock Issued During Period Value New Issues$9.6M$1.1M$573.00$500.00
Stock Issued During Period Value Issued For Services$641.7K$115.0K
Development Stage Enterprise Deficit Accumulated During Development Stage$80.9K-$36.4K-$8.8K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q3 2011Q4 2009
Additional Paid In Capital$86.4M$85.6M$85.1M$76.6M$76.1M$74.6M$72.7M$70.4M$63.5M$61.6M$60.7M$60.1M$59.8M$59.5M$47.0M$46.1M$34.2M$26.4M$18.0M$17.2M$15.6M$14.5M$6.8M$646.0K$279.2K$280.3K$162.7K$45.6K$45.6K$45.6K$45.6K$99.2K$92.0K$88.7K$88.7K$76.7K$76.7K$76.7K$44.6K$42.1K$31.1K$28.1K$28.1K$28.1K$28.1K$4.2K
Prepaid Expense Current$154.5K$141.4K$233.4K$208.1K$278.8K$370.7K$325.5K$296.6K$315.1K$137.5K$188.4K$81.0K$125.9K$80.2K$81.3K$47.8K$51.9K$80.0K$32.2K$619.00$7.1K$7.1K
Adjustment For Amortization$9.9K$5.3K$5.3K$5.3K$5.0K$5.0K$4.3K$5.0K
Conversion Derivative Related To Convertible Promissory Notes$77.1K$91.3K$128.5K$72.7K
Stock Issued During Period Value New Issues$9.2M$414.0K$2.1M$1.3M-$51.4K-$183.4K$13.4M$601.6K$1.0K
Stock Issued During Period Value Issued For Services$241.2K$153.6K$124.6K$115.0K
Development Stage Enterprise Deficit Accumulated During Development Stage$128.8K$117.2K$107.3K$101.2K$85.2K-$77.9K-$72.8K-$53.7K-$50.4K-$49.0K-$44.4K-$42.0K-$20.9K

Most recent annual filing with the SEC: December 17, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.