Complete Filing Data
NutriBand Inc. reported Stockholders Equity of $8.57 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 NutriBand 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 * | -$10.5M | -$5.5M | -$4.5M | -$6.2M | -$2.9M | -$2.7M | -$3.3M | -$2.7M | -$151.3K | -$400.00 |
| Selling General And Administrative Expense | $4.3M | $3.8M | $3.9M | $4.0M | $2.9M | $1.8M | $3.3M | $171.9K | $151.3K | $400.00 |
| Operating Income Loss | -$10.3M | -$4.9M | -$4.5M | -$6.1M | -$2.6M | -$2.0M | -$3.3M | -$2.7M | -$151.3K | -$400.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.5M | -$5.5M | -$4.5M | -$6.2M | -$2.9M | -$2.7M | -$3.3M | -$2.7M | ||
| Revenues | $2.1M | $2.1M | $2.1M | $1.4M | $943.7K | $245.3K | ||||
| Cost Of Revenue | $1.4M | $1.2M | $1.3M | $917.8K | $627.4K | $549.1K | ||||
| Other Nonoperating Income Expense | -$613.4K | -$8.3K | -$65.4K | -$336.9K | -$752.2K | |||||
| Research And Development Expense | $3.1M | $2.0M | $982.2K | $411.4K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.5M | -$6.4M | -$2.9M | -$2.7M | ||||||
| Interest Expense Debt | $8.3K | $118.4K | $280.7K | $73.4K | ||||||
| Comprehensive Income Net Of Tax | -$2.7M | -$3.3M | -$2.7M | -$151.2K | $1.2K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$6.4M | -$2.9M | -$2.7M | |||||||
| Deferred Revenue Current | $162.9K | $106.3K | $86.8K | |||||||
| Interest Expense | $75.8K | $8.3K | $73.4K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$252.00 | $394.00 | -$2.2K | $69.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$2.0M | -$1.4M | -$1.4M | -$1.7M | -$1.9M | -$1.8M | -$829.2K | -$1.0M | -$1.1M | -$1.0M | -$690.0K | -$1.6M | -$519.9K | -$316.0K | -$42.6K | -$225.9K | -$412.2K | -$753.3K | -$450.6K | -$573.4K | -$488.6K | -$1.9M | -$448.1K | -$107.7K | -$93.0K | -$35.6K | -$30.0K | -$35.6K | -$52.1K | |
| Selling General And Administrative Expense | $3.5M | $1.6M | $982.1K | $737.1K | $737.3K | $1.1M | $1.3M | $678.7K | $839.7K | $1.0M | $908.2K | $768.6K | $1.5M | $481.5K | $551.9K | $204.0K | $193.3K | $191.9K | $307.0K | $406.6K | $568.0K | $445.2K | $1.9M | $448.1K | $87.7K | $93.0K | $35.6K | $30.0K | $35.6K | $52.1K | |
| Operating Income Loss | -$3.9M | -$2.0M | -$1.4M | -$1.4M | -$1.4M | -$1.9M | -$1.7M | -$824.2K | -$1.0M | -$1.1M | -$1.0M | -$685.9K | -$1.5M | -$482.2K | -$314.1K | -$41.0K | -$225.8K | -$147.5K | -$330.6K | -$449.6K | -$573.2K | -$488.6K | -$1.9M | -$448.1K | -$107.7K | -$93.0K | -$35.6K | -$30.0K | -$35.6K | -$52.1K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.9M | -$2.0M | -$1.4M | -$1.4M | -$1.7M | -$1.9M | -$1.8M | -$829.2K | -$1.0M | -$1.1M | -$1.0M | -$690.0K | -$1.6M | -$519.9K | -$315.1K | -$42.6K | -$225.9K | -$412.2K | -$753.3K | -$450.6K | -$573.4K | -$488.6K | -$1.9M | -$448.1K | -$107.7K | -$93.0K | -$35.6K | ||||
| Revenues | $346.1K | $622.5K | $667.4K | $645.8K | $442.8K | $408.5K | $427.8K | $655.9K | $476.9K | $618.0K | $456.1K | $477.9K | $283.0K | $213.7K | $433.5K | $391.8K | $84.5K | $119.4K | $82.6K | $74.9K | $193.6K | $162.8K | |||||||||
| Cost Of Revenue | $277.6K | $465.6K | $415.5K | $454.8K | $341.3K | $243.7K | $268.9K | $356.3K | $254.6K | $349.3K | $304.4K | $277.4K | $207.7K | $214.5K | $195.6K | $228.8K | $116.9K | $74.9K | $106.1K | $118.0K | |||||||||||
| Other Nonoperating Income Expense | -$8.6K | -$36.4K | -$5.0K | $2.6K | -$4.0K | -$4.4K | -$4.1K | -$33.4K | -$37.7K | -$993.00 | -$1.6K | -$51.00 | -$264.7K | -$422.7K | -$953.00 | -$192.00 | |||||||||||||||
| Research And Development Expense | $457.1K | $562.6K | $683.4K | $880.8K | $774.0K | $974.5K | $551.5K | $445.1K | $400.4K | $290.7K | $277.9K | $117.8K | $161.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$829.2K | -$1.0M | -$1.1M | -$1.0M | -$690.0K | -$1.6M | -$519.9K | -$315.1K | -$42.6K | -$225.9K | -$412.2K | ||||||||||||||||||||
| Interest Expense Debt | $3.2K | $4.0K | $4.4K | $4.1K | $33.4K | $41.0K | $40.9K | $1.6K | $51.00 | $205.2K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$42.6K | -$225.9K | -$412.2K | -$753.3K | -$450.6K | -$573.6K | -$488.6K | -$1.9M | -$448.0K | -$107.6K | -$94.4K | -$35.7K | -$29.7K | -$35.4K | -$52.7K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.0M | -$690.0K | -$1.8M | -$519.9K | -$315.1K | -$42.6K | -$225.9K | -$412.2K | -$753.3K | -$450.6K | |||||||||||||||||||||
| Deferred Revenue Current | $269.3K | $157.5K | $169.5K | $217.9K | $188.7K | $202.0K | $145.9K | $130.0K | $239.6K | $64.7K | $69.9K | $118.0K | $29.7K | ||||||||||||||||||
| Interest Expense | $8.6K | $40.2K | $9.2K | $3.2K | $4.0K | $4.4K | $1.6K | $51.00 | $205.2K | $414.00 | $953.00 | $192.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$252.00 | -$4.00 | $252.00 | $146.00 | $160.00 | -$1.5K | -$96.00 | $268.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.6M | $11.9M | $7.1M | $175.4K | $2.4M | $121.5K | $23.1K | -$11.5K | ||
| Cash And Cash Equivalents At Carrying Value | $492.9K | $2.0M | $4.9M | $152.0K | $10.2K | $474.7K | $27.1K | $6.2K | ||
| Retained Earnings Accumulated Deficit | -$28.0M | -$22.5M | -$18.0M | -$11.8M | -$8.9M | -$6.2M | -$2.8M | -$177.5K | -$26.2K | |
| Liabilities Current | $999.1K | $748.6K | $779.3K | $2.6M | $2.0M | $403.0K | $43.4K | $14.6K | $11.1K | |
| Liabilities And Stockholders Equity | $7.5M | $9.5M | $12.7M | $9.9M | $2.2M | $2.8M | $164.9K | $37.7K | $330.00 | |
| Common Stock Value | $8.9K | $7.8K | $9.2K | $6.3K | $5.4K | $5.4K | $20.9K | $15.6K | $21.9K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$52.00 | -$446.00 | $1.7K | $1.6K | |
| Accounts Payable And Accrued Liabilities Current | $680.1K | $534.7K | $639.5K | $940.6K | $771.9K | $291.8K | $12.3K | $4.1K | $1.2K | |
| Goodwill | $5.0M | $5.0M | $5.3M | $7.5M | $1.7M | $1.7M | $1.7M | |||
| Notes Payable Current | $127.2K | $19.7K | $14.1K | $113.9K | $215.0K | $40.0K | $16.8K | $1.6K | ||
| Property Plant And Equipment Net | $774.9K | $897.7K | $979.3K | $1.1M | $111.0K | $146.1K | ||||
| Accounts Receivable Net Current | $148.6K | $113.0K | $71.4K | $109.3K | $12.8K | $13.1K | ||||
| Inventory Net | $168.6K | $229.3K | $131.6K | $52.8K | $4.1K | $8.0K | ||||
| Liabilities | $1.1M | $883.4K | $880.4K | $2.8M | $2.0M | $11.8K | ||||
| Long Term Notes Payable | $79.8K | $100.5K | $101.1K | $150.1K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $4.9M | $10.2K | |||||||
| Repayments Of Notes Payable | $20.7K | $19.8K | $17.8K | $5.5K | $8.9K | $1.8K | ||||
| Operating Lease Right Of Use Asset | $31.4K | $62.8K | $19.0K | $9.6K | ||||||
| Operating Lease Liability Current | $34.3K | $31.3K | $19.3K | $10.1K | ||||||
| Intangible Assets Net Excluding Goodwill | $261.1K | $667.3K | $780.4K | $926.9K | $1.0M | $351.8K | ||||
| Treasury Stock Value | $32.6K | $32.6K | $104.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.8M | -$1.5M | -$2.9M | $4.7M | ||||||
| Treasury Stock Common Shares | 10.0K | 10.0K | 32.8K | |||||||
| Repayments Of Related Party Debt | $1.5M | $47.2K | $29.7K | $41.0K | $8.3K | $23.1K | ||||
| Gains Losses On Extinguishment Of Debt | -$368.0K | -$554.4K | $53.0K | -$12.5K | ||||||
| Amortization Of Leased Asset | $38.8K | $9.5K | $9.6K | $19.2K | ||||||
| Amortization Of Debt Discount Premium | $97.5K | $272.1K | $202.5K | |||||||
| Operating Lease Expense | $31.4K | $31.4K | $38.8K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.5M | $8.5M | $5.1M | $6.4M | $11.2M | $12.5M | $13.4M | $6.4M | $5.7M | $6.9M | $7.7M | $9.7M | $10.4M | $10.4M | $14.3M | $7.3M | $7.3M | $7.3M | $1.3M | $1.5M | $1.1M | $1.6M | $2.1M | $2.4M | $2.9M | -$48.9K | $2.4M | $2.5M | -$12.6K | -$29.2K | ||||||
| Cash And Cash Equivalents At Carrying Value | $5.3M | $7.0M | $3.0M | $4.3M | $5.7M | $8.3M | $1.3M | $2.3M | $1.3M | $2.8M | $3.3M | $4.0M | $5.5M | $304.3K | $410.8K | $193.4K | $39.2K | $20.6K | $97.5K | $13.8K | $201.8K | $257.5K | $1.1M | $102.00 | $7.8K | $593.00 | $6.2K | $44.6K | ||||||||
| Retained Earnings Accumulated Deficit | -$45.7M | -$41.9M | -$39.9M | -$38.5M | -$32.9M | -$31.6M | -$29.9M | -$26.1M | -$24.3M | -$23.5M | -$20.8M | -$19.7M | -$18.7M | -$14.2M | -$12.7M | -$12.2M | -$9.6M | -$9.5M | -$9.3M | -$8.0M | -$7.2M | -$6.8M | -$5.7M | -$5.2M | -$3.3M | -$413.8K | -$306.0K | -$213.1K | -$143.9K | |||||||
| Liabilities Current | $772.5K | $1.6M | $925.1K | $982.8K | $1.2M | $1.1M | $1.4M | $717.8K | $874.1K | $784.4K | $789.8K | $803.9K | $723.1K | $1.0M | $2.7M | $2.5M | $2.6M | $867.8K | $725.9K | $1.4M | $720.0K | $435.4K | $201.1K | $162.1K | $159.8K | $34.7K | $17.9K | $22.3K | $46.3K | |||||||
| Liabilities And Stockholders Equity | $8.4M | $10.2M | $6.2M | $7.5M | $12.5M | $13.6M | $15.2M | $8.5M | $9.9M | $8.7M | $10.7M | $11.4M | $12.0M | $15.4M | $10.2M | $10.6M | $10.1M | $2.2M | $2.2M | $2.4M | $2.4M | $2.5M | $2.6M | $3.1M | $110.9K | $2.4M | $2.5M | $9.7K | $17.1K | |||||||
| Common Stock Value | $12.2K | $12.0K | $11.1K | $11.1K | $11.1K | $11.1K | $11.0K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.7K | $6.4K | $6.4K | $6.1K | $5.5K | $5.5K | $5.4K | $5.4K | $21.7K | $21.8K | $21.8K | $20.9K | $20.8K | $20.8K | $15.6K | $22.4K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$304.00 | -$52.00 | -$48.00 | -$300.00 | $302.00 | $142.00 | $1.6K | $1.6K | |||||||
| Accounts Payable And Accrued Liabilities Current | $605.2K | $1.4M | $721.7K | $698.8K | $892.2K | $778.8K | $994.1K | $387.9K | $496.8K | $543.8K | $535.8K | $620.9K | $535.4K | $644.5K | $975.6K | $874.0K | $811.8K | $733.5K | $712.1K | $683.7K | $610.4K | $390.3K | $161.1K | $73.1K | $77.1K | $8.4K | $6.5K | $10.2K | $18.6K | |||||||
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.3M | $5.3M | $5.3M | $7.5M | $7.5M | $7.5M | $8.2M | $5.8M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||||||
| Notes Payable Current | $128.6K | $128.4K | $128.4K | $128.1K | $127.9K | $127.7K | $127.4K | $126.9K | $126.7K | $19.9K | $21.3K | $17.6K | $23.7K | $14.1K | $114.1K | $114.1K | $100.0K | $100.0K | $215.0K | $190.0K | $90.0K | $40.0K | $40.0K | $40.0K | $41.8K | |||||||||||
| Property Plant And Equipment Net | $588.0K | $615.9K | $658.1K | $695.1K | $739.6K | $737.5K | $740.3K | $766.8K | $806.4K | $853.4K | $933.6K | $978.9K | $1.0M | $990.0K | $1.0M | $1.1M | $1.3M | $93.5K | $102.3K | $119.8K | $128.6K | $137.4K | $98.4K | $3.8K | $146.1K | |||||||||||
| Accounts Receivable Net Current | $147.6K | $160.8K | $94.1K | $73.8K | $109.6K | $68.0K | $85.1K | $169.7K | $223.5K | $164.6K | $80.5K | $146.6K | $99.1K | $146.4K | $13.8K | $150.8K | $90.7K | $14.6K | $39.6K | $72.0K | $70.5K | $44.9K | $94.2K | |||||||||||||
| Inventory Net | $136.0K | $138.0K | $215.3K | $212.0K | $168.3K | $223.9K | $168.5K | $174.6K | $156.9K | $181.5K | $184.3K | $161.8K | $127.5K | $124.9K | $72.6K | $90.3K | $39.2K | $4.1K | $54.6K | $4.1K | $2.6K | $3.7K | $7.3K | $16.0K | ||||||||||||
| Liabilities | $870.2K | $1.7M | $1.0M | $1.0M | $1.3M | $1.2M | $1.8M | $2.8M | $3.0M | $955.8K | $937.6K | $985.2K | $904.4K | $1.1M | $2.8M | $2.7M | $2.8M | $902.6K | $17.9K | $22.3K | $14.6K | $46.3K | ||||||||||||||
| Long Term Notes Payable | $41.6K | $47.3K | $52.6K | $58.2K | $63.7K | $69.1K | $74.5K | $85.1K | $90.3K | $95.4K | $105.5K | $115.7K | $115.7K | $104.6K | $108.1K | $111.6K | $168.4K | $34.9K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $7.0M | $3.0M | $4.3M | $5.7M | $6.8M | $8.3M | $492.9K | $1.3M | $2.3M | $1.3M | $2.8M | $3.3M | $4.0M | $410.8K | $152.0K | ||||||||||||||||||||
| Repayments Of Notes Payable | $5.3K | $5.1K | $4.9K | $4.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $81.0K | $90.0K | $99.0K | $7.8K | $15.7K | $23.5K | $39.2K | $47.1K | $54.9K | $70.6K | $83.2K | $98.2K | $4.8K | $14.4K | $19.2K | $5.0K | ||||||||||||||||||||
| Operating Lease Liability Current | $31.7K | $31.0K | $30.3K | $8.9K | $17.5K | $26.0K | $33.5K | $32.8K | $32.0K | $30.6K | $19.5K | $33.9K | $5.1K | $14.9K | $19.7K | $5.1K | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $639.0K | $695.6K | $723.9K | $752.1K | $808.7K | $862.0K | $894.5K | $959.4K | $305.4K | $314.7K | $324.0K | $333.2K | $342.3K | $2.4M | $2.5M | |||||||||||||||||||||
| Treasury Stock Value | $86.9K | $86.9K | $109.7K | $148.5K | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $130.1K | $130.1K | $193.7K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.3M | $7.9M | -$707.4K | -$881.2K | ||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 18.9K | 18.9K | 23.9K | 32.4K | 0.00 | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | ||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $24.0K | $750.00 | $100.00 | |||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$368.0K | $39.9K | -$12.5K | $12.5K | ||||||||||||||||||||||||||||||||
| Amortization Of Leased Asset | $7.8K | $15.0K | $4.8K | |||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $97.5K | $36.6K | $202.5K | $270.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Expense | $9.0K | $7.8K | $7.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $23.6K | $198.9K | -$104.9K | -$145.3K | $145.1K | $720.2K | $280.2K | $6.9K | $2.9K | $400.00 |
| Net Cash Provided By Used In Operating Activities | -$4.6M | -$3.5M | -$3.0M | -$2.8M | -$297.1K | -$894.5K | -$1.1M | -$92.9K | -$147.9K | |
| Net Cash Provided By Used In Financing Activities | $8.5M | $2.1M | $160.1K | $7.6M | $371.9K | $430.3K | $2.0M | $65.8K | $174.9K | $100.00 |
| Increase Decrease In Prepaid Expense | -$15.0K | -$154.3K | -$4.5K | $370.5K | -$20.2K | -$82.6K | -$57.8K | -$64.3K | -$674.00 | |
| Increase Decrease In Accounts Receivable | -$74.8K | $154.0K | $41.7K | -$43.0K | $94.8K | -$255.00 | $12.8K | |||
| Increase Decrease In Inventories | $43.4K | -$60.7K | $97.7K | $78.8K | $10.2K | -$4.1K | -$3.9K | $8.0K | ||
| Depreciation Depletion And Amortization | $287.7K | $330.1K | $308.7K | $160.1K | $72.2K | $37.0K | ||||
| Share Based Compensation | $1.4M | $499.9K | $732.1K | $365.0K | $2.0M | $252.7K | $1.8M | $7.8K | ||
| Net Cash Provided By Used In Investing Activities | -$92.0K | -$51.8K | -$79.3K | -$81.6K | $67.0K | -$404.2K | ||||
| Proceeds From Related Party Debt | $300.0K | $2.0M | $5.5K | $35.0K | $2.5K | $8.3K | $23.0K | $100.00 | ||
| Payments To Acquire Property Plant And Equipment | $92.0K | $51.8K | $79.3K | $81.6K | $4.2K | |||||
| Proceeds From Issuance Of Common Stock | $583.0K | $515.1K | $1.5M | $50.0K | $40.0K | |||||
| Increase Decrease In Operating Lease Liability | -$34.3K | -$31.3K | -$36.3K | -$9.2K | -$10.1K | |||||
| Increase Decrease In Deferred Revenue | -$1.6K | -$5.4K | $56.6K | $19.4K | $60.0K | |||||
| Proceeds From Notes Payable | $194.9K | $175.0K | $25.0K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q3 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $22.9K | $314.0K | $9.1K | -$104.1K | -$58.0K | -$59.8K | $98.6K | $64.8K | $6.0K | $13.1K | |||
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$833.9K | -$749.9K | -$744.3K | -$279.4K | -$201.5K | -$272.6K | -$27.4K | -$28.1K | -$55.2K | |||
| Net Cash Provided By Used In Financing Activities | -$5.3K | $8.7M | $45.1K | -$93.2K | $577.0K | $212.0K | $27.4K | $1.6K | $99.7K | ||||
| Increase Decrease In Prepaid Expense | -$40.6K | -$84.6K | $3.4K | $28.7K | $10.0K | -$13.8K | -$34.2K | -$54.0K | -$750.00 | $16.4K | |||
| Increase Decrease In Accounts Receivable | $20.3K | -$63.5K | $51.6K | $27.7K | $41.5K | $26.8K | $31.8K | ||||||
| Increase Decrease In Inventories | $3.3K | $1.4K | -$47.8K | -$4.1K | $37.4K | -$785.00 | |||||||
| Depreciation Depletion And Amortization | $69.1K | $75.2K | $77.5K | $76.3K | $18.0K | $18.2K | |||||||
| Share Based Compensation | $390.1K | $75.0K | $127.5K | $252.7K | $1.5M | $277.5K | $20.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$5.3K | -$6.2K | -$2.6K | -$43.8K | -$38.8K | ||||||||
| Proceeds From Related Party Debt | $300.0K | $50.0K | $2.5K | $2.3K | |||||||||
| Payments To Acquire Property Plant And Equipment | $5.3K | $6.2K | $2.6K | $43.8K | $38.8K | ||||||||
| Proceeds From Issuance Of Common Stock | $583.0K | $515.1K | $515.1K | $100.0K | |||||||||
| Increase Decrease In Operating Lease Liability | -$6.6K | -$8.3K | -$7.6K | -$14.0K | |||||||||
| Increase Decrease In Deferred Revenue | $111.8K | $25.8K | $23.7K | -$17.0K | |||||||||
| Proceeds From Notes Payable | $60.0K | $25.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.99 | -$0.69 | -$0.53 | -$0.80 | -$0.51 | -$0.50 | -$0.62 | -$0.14 | -$0.01 | $0.00 |
| Preferred Stock Shares Authorized | 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Issued | 8.9M | 7.8M | 9.2M | 6.3M | 5.4M | 5.4M | 20.9M | 15.6M | 21.9M | |
| Common Stock Shares Authorized | 291.7M | 291.7M | 291.7M | 250.0M | 250.0M | 25.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 8.9M | 7.8M | 9.2M | 6.3M | 5.4M | 5.4M | 20.9M | 15.6M | 21.9M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.8M | 5.4M | 5.4M | 19.2M | 21.2M | 13.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.6M | 8.0M | 8.5M | 7.9M | 5.8M | |||||
| Earnings Per Share Basic | $-0.99 | $-0.69 | $-0.53 | $-0.80 | $-0.51 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 8.0M | 8.5M | 7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$2.12 | -$0.12 | -$0.12 | -$0.15 | -$0.21 | -$0.22 | -$0.11 | -$0.13 | -$0.14 | -$0.12 | -$0.08 | -$0.23 | -$0.07 | -$0.05 | -$0.01 | -$0.04 | -$0.08 | -$0.14 | -$0.08 | -$0.11 | -$0.09 | -$0.36 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | $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 Outstanding | 3.0M | 3.0M | 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 Issued | 12.2M | 12.0M | 11.2M | 11.1M | 11.1M | 11.1M | 152.5K | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.9M | 7.7M | 6.4M | 6.4M | 6.1M | 5.5M | 5.5M | 5.4M | 5.4M | 21.7M | 21.8M | 250.0K | 20.9M | 20.8M | 20.8M | 15.6M | 22.4M | |||
| Common Stock Shares Authorized | 291.7M | 291.7M | 291.7M | 291.7M | 291.7M | 291.7M | 291.7M | 291.7M | 291.7M | 291.7M | 291.7M | 291.7M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 25.0M | 25.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 12.2M | 12.0M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 6.4M | 6.4M | 6.1M | 5.5M | 5.5M | 5.4M | 5.4M | 21.7M | 21.8M | 21.8M | 20.9M | 20.8M | 20.8M | 15.6M | 22.4M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.5M | 6.4M | 6.3M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.5M | 5.3M | 20.9M | 20.8M | 19.6M | 15.6M | 22.4M | 22.4M | 22.3M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 11.2M | 11.1M | 11.1M | 11.1M | 9.2M | 7.8M | 7.8M | 7.8M | 7.8M | 8.4M | 9.2M | 7.6M | 7.4M | 6.3M | |||||||||||||||||
| Earnings Per Share Basic | $-0.32 | $-2.12 | $-0.12 | $-0.12 | $-0.15 | $-0.21 | $-0.22 | $-0.11 | $-0.13 | $-0.14 | $-0.12 | $-0.08 | $-0.23 | $-0.07 | $-0.05 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 11.2M | 11.1M | 11.1M | 11.1M | 9.2M | 7.8M | 7.8M | 7.8M | 7.8M | 8.4M | 9.2M | 7.6M | 7.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $12.4M | $7.0M | $6.6M | $7.5M | $3.5M | $2.3M | $2.7M | $151.3K | ||
| Additional Paid In Capital | $34.4M | $31.1M | $30.0M | $18.9M | $9.1M | $8.6M | $3.0M | $183.3K | -$8.8K | |
| Prepaid Expense Current | $211.7K | $365.9K | $370.5K | $20.2K | $102.7K | $160.5K | $2.3K | |||
| Interest Paid Net | $5.6K | $7.4K | $4.3K | $18.6K | $11.6K | |||||
| Stock Issued During Period Value Issued For Services | $133.4K | $732.1K | $466.9K | $2.0M | $1.8M | $222.5K | $10.8K | |||
| Costs And Expenses Related Party | $12.6K | $23.8K | $24.3K | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.2M | $2.6M | $2.1M | $2.1M | $1.9M | $2.3M | $2.2M | $1.5M | $1.5M | $1.7M | $1.5M | $1.2M | $1.8M | $696.0K | $747.6K | $432.7K | $310.3K | $266.9K | $413.1K | $524.5K | ||||||||||
| Additional Paid In Capital | $53.3M | $50.4M | $45.1M | $45.0M | $44.2M | $44.1M | $43.3M | $31.8M | $31.3M | $31.3M | $30.7M | $30.3M | $30.0M | $28.5M | $20.0M | $20.0M | $16.8M | $10.8M | $10.8M | $9.0M | $8.8M | $8.8M | $8.1M | $8.1M | $3.0M | $2.8M | $2.8M | $183.3K | $90.7K | |
| Prepaid Expense Current | $219.3K | $226.5K | $156.1K | $196.7K | $215.5K | $196.2K | $128.6K | $390.1K | $558.6K | $369.3K | $426.1K | $461.0K | $404.6K | $191.8K | $216.1K | $282.5K | $36.5K | $6.4K | $93.9K | $68.5K | $68.5K | $70.9K | $65.5K | $106.8K | $25.1K | $44.6K | $1.6K | |||
| Interest Paid Net | $621.00 | $611.00 | $1.7K | $4.1K | $2.7K | $6.5K | ||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $41.1K | $63.4K | $133.4K | $424.8K | $405.2K | $66.9K | $400.0K | $50.0K | $1.5M | $277.5K | ||||||||||||||||||||
| Costs And Expenses Related Party | $3.6K | $24.3K | $299.00 |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.