Complete Filing Data
Nexentis Technologies Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $15.73 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 Nexentis Technologies 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.0M | -$5.2M | -$6.5M | -$5.7M | -$4.8M | -$1.6M | -$2.0M | -$356.9K |
| Operating Income Loss | -$4.2M | -$3.3M | -$7.6M | -$5.8M | -$4.7M | -$1.3M | -$1.9M | -$518.7K |
| Net Income Loss Attributable To Noncontrolling Interest | -$152.0K | -$154.0K | -$738.0K | -$40.2K | -$44.8K | $13.4K | -$19.0K | $88.1K |
| General And Administrative Expense | $5.1M | $3.3M | $5.6M | $4.7M | $4.3M | $1.1M | $1.0M | $336.4K |
| Research And Development Expense | $179.0K | $369.0K | $1.9M | $770.8K | $538.7K | $417.0K | $615.6K | $357.1K |
| Selling And Marketing Expense | $238.0K | $272.0K | $567.6K | $200.3K | $51.1K | $342.1K | $140.7K | |
| Cost Of Goods And Services Sold | $165.0K | $55.0K | $158.3K | $135.9K | $43.4K | $144.5K | $111.1K | |
| Gross Profit | $45.0K | $208.0K | $235.7K | $302.2K | $188.9K | $31.3K | $315.5K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $210.0K | $263.0K | $394.0K | $438.1K | $232.3K | $175.8K | $426.6K | |
| Income Loss From Continuing Operations Per Diluted Share | -$8.11 | -$22.25 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.04 | -$22.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $429.0K | -$4.5M | -$1.2M | -$2.3M | -$787.0K | -$769.0K | -$2.4M | -$709.5K | -$1.7M | -$1.8M | -$1.3M | -$1.3M | -$1.3M | -$1.5M | -$492.4K | -$433.9K | -$577.0K | -$365.6K | -$514.2K | -$537.4K | -$355.8K |
| Operating Income Loss | -$1.3M | -$2.8M | -$619.0K | -$1.4M | -$847.0K | -$899.0K | -$2.9M | -$840.3K | -$1.7M | -$1.8M | -$1.3M | -$1.3M | -$1.3M | -$1.6M | -$246.9K | -$432.1K | -$403.7K | -$361.9K | -$504.7K | -$528.4K | -$345.8K |
| Net Income Loss Attributable To Noncontrolling Interest | -$59.0K | $1.0K | -$64.0K | -$50.0K | -$13.0K | -$53.0K | -$670.4K | -$5.4K | -$7.9K | -$9.8K | -$7.3K | -$10.0K | -$13.2K | -$19.8K | -$1.9K | -$3.8K | -$4.1K | -$3.4K | -$4.8K | -$5.1K | $3.6K |
| General And Administrative Expense | $1.2M | $2.8M | $604.0K | $1.3M | $795.0K | $742.0K | $1.1M | $744.3K | $1.6M | $1.5M | $1.0M | $1.0M | $1.2M | $1.4M | $253.0K | $337.9K | $295.3K | $218.1K | $231.9K | $264.6K | $163.1K |
| Research And Development Expense | $52.0K | $9.0K | $20.0K | $19.0K | $6.0K | $116.0K | $1.7M | $16.9K | $118.9K | $198.5K | $113.4K | $209.4K | $66.5K | $226.7K | $69.8K | $87.5K | $95.7K | $157.6K | $152.4K | $87.2K | $131.8K |
| Selling And Marketing Expense | $34.0K | $49.0K | $47.0K | $65.0K | $57.0K | $57.0K | $60.5K | $88.8K | $69.1K | $117.1K | $144.9K | $178.1K | $69.0K | $18.7K | $44.3K | $6.7K | $7.8K | $28.9K | $120.4K | $111.6K | $146.6K |
| Cost Of Goods And Services Sold | $2.0K | $2.0K | $14.0K | $77.0K | $6.0K | $28.0K | $27.0K | $42.7K | $24.4K | $13.0K | $41.8K | $53.6K | $11.4K | $2.9K | $4.9K | $20.8K | $65.0K | $34.0K | |||
| Gross Profit | -$2.0K | $52.0K | -$68.0K | $11.0K | $16.0K | $9.6K | $78.3K | $26.8K | $18.1K | $45.8K | $17.7K | $43.0K | $120.1K | -$4.9K | $42.8K | -$65.0K | $95.7K | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.0K | $66.0K | $9.0K | $17.0K | $44.0K | $36.6K | $121.0K | $51.2K | $31.1K | $87.6K | $71.4K | $54.4K | $123.1K | $63.6K | $129.7K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.97 | -$0.18 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | -$0.18 | -$13.59 | -$0.22 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.0M | $4.7M | $6.5M | $5.8M | $6.5M | -$436.2K | -$381.1K | $218.2K | -$743.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.8M | $265.3K | $329.0K | $439.8K | $28.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8M | -$2.3M | -$1.3M | -$1.1M | $6.5M | -$63.7K | -$149.0K | $411.5K | |
| Retained Earnings Accumulated Deficit | -$38.6M | -$34.6M | -$29.4M | -$22.8M | -$17.1M | -$12.3M | -$10.7M | -$8.7M | |
| Other Assets Current | $166.0K | $1.0K | $40.0K | $24.1K | $226.3K | $65.6K | $15.3K | $63.5K | |
| Minority Interest | -$280.0K | -$176.0K | -$22.0K | -$109.0K | -$70.7K | -$29.3K | -$21.1K | -$6.7K | |
| Liabilities Current | $1.4M | $892.0K | $779.0K | $714.8K | $931.3K | $785.2K | $623.8K | $483.7K | |
| Liabilities And Stockholders Equity | $20.4M | $5.5M | $7.2M | $6.5M | $7.6M | $687.6K | $664.7K | $859.2K | |
| Liabilities | $4.7M | $892.0K | $786.0K | $754.9K | $1.2M | $1.2M | $1.1M | $647.7K | |
| Assets Current | $6.0M | $3.5M | $5.5M | $6.3M | $7.2M | $495.2K | $424.6K | $676.7K | |
| Assets | $20.4M | $5.5M | $7.2M | $6.5M | $7.6M | $687.6K | $664.7K | $859.2K | |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$38.0K | -$26.0K | -$26.0K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | |
| Accounts Payable Current | $6.0K | $19.0K | $44.0K | $127.5K | $539.4K | $203.3K | $235.9K | $196.6K | |
| Property Plant And Equipment Net | $26.0K | $67.0K | $97.9K | $100.9K | $55.2K | $81.1K | $85.1K | ||
| Operating Lease Right Of Use Asset | $16.0K | $8.0K | $56.0K | $121.9K | $129.6K | $14.7K | $49.0K | ||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $1.9M | $4.4M | $5.7M | $6.8M | $242.9K | $290.8K | $439.8K | |
| Restricted Cash Current | $37.0K | $31.0K | $50.1K | $56.7K | $22.4K | $38.2K | |||
| Inventory Net | $122.0K | $81.7K | $22.6K | $16.4K | $16.3K | $38.1K | |||
| Accounts Receivable Net Current | $134.0K | $137.0K | $107.0K | $192.6K | $172.6K | $147.9K | $64.0K | $135.3K | |
| Common Stock Value | $69.00 | $281.00 | $161.00 | $146.00 | $923.00 | ||||
| Other Liabilities Current | $416.0K | $266.0K | $735.0K | $587.4K | $383.6K | $517.7K | |||
| Gain Loss On Investments | $351.0K | -$1.2M | -$714.0K | ||||||
| Repayments Of Long Term Debt | $700.0K | $8.4K | $7.9K | $7.3K | $42.3K | $18.9K | |||
| Operating Lease Liability Noncurrent | $8.0K | $7.0K | $40.0K | $87.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | $2.2M | $4.5M | $5.8M | |||||
| Liability For Employee Rights Upon Retirement | $166.1K | $157.9K | $142.1K | $126.1K | |||||
| Gain Loss On Sale Of Property Plant Equipment | $3.0K | $12.0K | -$2.4K | -$1.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.9M | $5.8M | $3.9M | $5.4M | $6.0M | $5.8M | $4.6M | $5.7M | $4.9M | $7.1M | $4.5M | $5.4M | $7.9M | $9.0M | -$845.0K | -$342.7K | -$385.8K | -$677.0K | -$125.3K | $211.0K | $376.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $4.5M | $2.0M | $3.0M | $4.6M | $5.8M | $6.7M | $4.4M | $5.7M | $7.8M | $9.3M | $370.1K | $310.6K | $35.3K | $180.0K | $229.4K | $497.1K | $559.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $538.0K | -$965.0K | -$1.1M | -$1.1M | $127.2K | -$110.8K | $119.5K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$39.8M | -$40.3M | -$35.7M | -$33.2M | -$30.9M | -$30.1M | -$27.6M | -$25.3M | -$24.6M | -$21.4M | -$19.7M | -$18.4M | -$15.5M | -$14.3M | -$12.8M | -$12.1M | -$11.6M | -$11.1M | ||||||
| Other Assets Current | $91.0K | $74.0K | $263.0K | $41.1K | $55.8K | $57.4K | $20.0K | $737.4K | $263.3K | $634.7K | $506.8K | $276.0K | $626.5K | $706.3K | $135.4K | $34.1K | $50.9K | $26.2K | ||||||
| Minority Interest | -$254.0K | -$214.0K | -$242.0K | -$137.4K | -$86.9K | -$74.2K | $32.3K | -$122.1K | -$116.7K | -$96.2K | -$87.2K | -$79.9K | -$61.1K | -$48.7K | -$30.3K | -$28.3K | -$26.3K | -$24.1K | ||||||
| Liabilities Current | $2.1M | $1.1M | $976.0K | $517.4K | $1.6M | $560.6K | $633.5K | $590.2K | $672.1K | $663.5K | $775.8K | $988.7K | $854.6K | $1.2M | $904.0K | $704.2K | $607.1K | $618.3K | ||||||
| Liabilities And Stockholders Equity | $11.0M | $7.8M | $7.4M | $5.8M | $7.5M | $6.3M | $5.3M | $6.2M | $5.5M | $7.9M | $5.4M | $6.6M | $8.8M | $10.3M | $880.8K | $583.4K | $352.7K | $475.3K | ||||||
| Liabilities | $2.4M | $2.2M | $3.7M | $518.8K | $1.6M | $565.8K | $633.5K | $600.5K | $696.9K | $870.0K | $1.0M | $1.3M | $1.0M | $1.4M | $1.8M | $954.3K | $764.8K | $1.2M | ||||||
| Assets Current | $8.7M | $5.0M | $4.3M | $3.4M | $5.5M | $4.4M | $2.8M | $4.0M | $5.3M | $7.5M | $5.0M | $6.2M | $8.5M | $10.1M | $701.6K | $394.3K | $135.5K | $254.5K | ||||||
| Assets | $11.0M | $7.8M | $7.4M | $5.8M | $7.5M | $6.3M | $5.3M | $6.2M | $5.5M | $7.9M | $5.4M | $6.6M | $8.8M | $10.3M | $880.8K | $583.4K | $352.7K | $475.3K | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$38.0K | -$36.0K | -$30.0K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | -$26.3K | ||||||
| Accounts Payable Current | $34.0K | $31.0K | $30.0K | $32.8K | $25.0K | $161.4K | $415.8K | $394.9K | $398.5K | $345.9K | $482.6K | $586.7K | $253.4K | $329.3K | $240.6K | $209.9K | $180.4K | $219.1K | ||||||
| Property Plant And Equipment Net | $40.0K | $43.0K | $45.0K | $48.0K | $51.3K | $56.1K | $61.5K | $51.9K | $64.2K | $85.5K | $118.0K | $109.1K | $111.2K | $56.0K | $45.6K | $50.4K | $58.9K | $66.3K | $73.7K | |||||
| Operating Lease Right Of Use Asset | $20.0K | $24.0K | $29.0K | $17.3K | $28.8K | $42.7K | $72.9K | $89.4K | $105.7K | $134.6K | $151.4K | $168.2K | $146.7K | $7.0K | $10.6K | $17.2K | $37.9K | $37.3K | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.0M | $3.1M | $2.7M | $2.7M | $4.5M | $3.5M | $1.9M | $3.0M | $4.6M | $6.7M | $4.4M | $5.6M | $7.8M | $9.3M | $370.1K | $310.6K | $35.3K | $180.0K | ||||||
| Restricted Cash Current | $26.0K | $25.0K | $23.0K | $24.0K | $23.1K | $22.7K | $23.1K | $46.2K | $47.7K | $48.8K | $49.7K | $50.3K | $55.4K | $54.5K | $22.1K | $21.6K | $38.4K | $38.1K | $37.0K | |||||
| Inventory Net | $16.0K | $16.0K | $15.0K | $21.0K | $50.9K | $106.3K | $104.0K | $90.8K | $91.7K | $90.1K | $84.9K | $36.3K | $26.6K | $18.0K | $15.2K | $16.0K | $11.3K | $11.3K | $11.3K | |||||
| Accounts Receivable Net Current | $2.0K | $195.0K | $195.0K | $154.2K | $158.0K | $146.1K | $45.8K | $109.5K | $282.3K | $49.3K | $31.1K | $201.9K | $36.8K | $54.4K | $158.5K | |||||||||
| Common Stock Value | $3.0K | $2.0K | $1.0K | $958.00 | $416.00 | $299.00 | $296.00 | $146.00 | $777.00 | $466.00 | $457.00 | $289.00 | $285.00 | $280.00 | $278.00 | $161.00 | $1.1K | $1.0K | $1.0K | |||||
| Other Liabilities Current | $728.0K | $623.0K | $531.0K | $484.6K | $365.8K | $399.1K | $217.6K | $195.2K | $273.6K | $315.8K | $289.4K | $395.8K | $593.1K | |||||||||||
| Gain Loss On Investments | -$149.0K | -$520.0K | $175.0K | -$971.0K | $30.0K | $84.0K | -$189.7K | $102.1K | ||||||||||||||||
| Repayments Of Long Term Debt | $2.0K | $2.0K | $1.8K | $5.8K | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $11.0K | $13.0K | $15.0K | $1.3K | $3.3K | $5.3K | $10.3K | $24.8K | $58.2K | $75.1K | $102.8K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.1M | $3.2M | $2.7M | $2.8M | $4.5M | $3.5M | $2.0M | $3.0M | ||||||||||||||||
| Liability For Employee Rights Upon Retirement | $148.3K | $150.1K | $164.0K | $158.6K | $153.0K | $152.2K | $146.7K | $146.4K | $142.4K | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.8M | -$3.4M | -$3.2M | -$5.1M | -$4.1M | -$798.7K | -$1.2M | -$506.5K |
| Increase Decrease In Inventories | -$7.0K | -$101.0K | $40.0K | $59.1K | $6.2K | $54.00 | -$21.8K | $23.1K |
| Increase Decrease In Accounts Receivable | -$9.0K | $36.0K | -$85.0K | $20.0K | $24.7K | $83.9K | -$71.3K | -$4.1K |
| Increase Decrease In Accounts Payable | -$20.0K | $12.0K | -$91.0K | -$116.6K | $337.7K | -$32.5K | $39.3K | $41.3K |
| Net Cash Provided By Used In Investing Activities | -$3.2M | -$1.9M | -$1.5M | -$51.7K | -$67.7K | -$6.7K | -$81.7K | $5.8K |
| Net Cash Provided By Used In Financing Activities | $8.9M | $3.0M | $3.5M | $4.1M | $10.7M | $741.8K | $1.2M | $912.2K |
| Share Based Compensation | $91.0K | $1.0K | $23.0K | $84.2K | $186.4K | $492.6K | $438.7K | $97.2K |
| Proceeds From Issuance Of Common Stock | $4.1M | $10.5M | $350.0K | $840.7K | $914.3K | |||
| Increase Decrease In Exchange Rate Differences On Operating Leases | $3.0K | $9.0K | $13.0K | -$13.7K | ||||
| Stock Issued During Period Value Share Based Compensation | $1.0K | $23.0K | $84.2K | |||||
| Increase Decrease In Other Current Assets | -$164.9K | -$39.9K | $200.7K | $47.6K | -$49.7K | -$27.1K | ||
| Increase Decrease In Operating Lease Liability | -$14.0K | -$50.0K | -$66.0K | -$68.9K | ||||
| Increase Decrease In Liability For Employee Rights Upon Retirement | -$28.5K | -$6.8K | $15.8K | $16.0K | -$3.8K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$11.0K | -$8.0K | $7.0K | |||||
| Proceeds From Repayment For Increase In Funds In Respect Of Employee Rights Upon Retirement | $15.0K | $12.6K | $12.6K | -$2.5K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$66.0K | -$262.0K | -$165.0K | |||||
| Increase Decrease In Other Operating Liabilities | -$164.0K | -$169.0K | $173.0K | |||||
| Depreciation Depletion And Amortization | $71.0K | $18.0K | $57.2K | $45.2K | $27.4K | $75.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$809.0K | -$1.0M | -$1.1M | -$1.1M | -$84.5K | -$233.6K | -$326.9K | |||||||
| Increase Decrease In Inventories | -$6.0K | -$17.0K | $8.4K | $4.0K | -$377.00 | -$5.0K | -$12.4K | |||||||
| Increase Decrease In Accounts Receivable | $52.0K | $39.0K | $89.7K | $29.2K | $10.6K | -$64.0K | $27.2K | |||||||
| Increase Decrease In Accounts Payable | -$8.0K | $115.0K | -$20.9K | $49.2K | $37.3K | -$16.7K | -$50.7K | |||||||
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$17.9K | $4.4K | $84.00 | -$4.5K | |||||||||
| Net Cash Provided By Used In Financing Activities | $2.5M | $40.0K | -$2.0K | $207.3K | $122.7K | $450.9K | ||||||||
| Share Based Compensation | $691.2K | $146.1K | $11.8K | $84.5K | $35.4K | $68.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $3.5M | $456.7K | ||||||||||||
| Increase Decrease In Exchange Rate Differences On Operating Leases | $2.0K | -$431.00 | -$3.8K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.9K | $5.8K | $691.2K | $48.3K | $5.2K | $11.8K | $151.3K | $126.6K | $84.5K | |||||
| Increase Decrease In Other Current Assets | $16.0K | -$47.9K | $5.2K | $10.9K | $20.4K | |||||||||
| Increase Decrease In Operating Lease Liability | -$2.0K | -$15.0K | -$17.6K | |||||||||||
| Increase Decrease In Liability For Employee Rights Upon Retirement | -$513.00 | -$5.6K | $266.00 | $6.0K | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$9.0K | $3.0K | ||||||||||||
| Proceeds From Repayment For Increase In Funds In Respect Of Employee Rights Upon Retirement | -$1.5K | -$4.4K | -$84.00 | $4.5K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$23.0K | -$86.0K | $16.0K | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$7.0K | -$324.0K | -$18.7K | |||||||||||
| Depreciation Depletion And Amortization | $7.6K | $4.8K | $19.1K | $3.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.61 | -$27.74 | -$5.43 | $10.85 | -$2.06 | -$1.05 | -$1.38 | -$0.05 |
| Common Stock Shares Outstanding | 2.8M | 344.7K | 3.0M | 688.3K | 2.8M | 1.6M | 1.5M | 9.2M |
| Weighted Average Number Of Shares Outstanding Basic | 1.1M | 187.2K | 1.2M | 528.8K | 2.3M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Basic | $-3.54 | $-27.74 | $-5.43 | $10.85 | $-2.06 | |||
| Common Stock Shares Authorized | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Issued | 2.8M | 344.7K | 3.0M | 688.3K | 2.8M | 1.5M | 9.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.3M | 187.2K | 1.2M | 528.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.97 | -$0.18 | -$0.39 | -$0.39 | -$0.23 | -$0.26 | -$1.78 | -$0.69 | -$2.46 | -$3.15 | -$0.44 | -$0.46 | -$0.69 | -$0.31 | -$0.28 | -$0.40 | -$0.25 | -$0.05 | -$0.05 | -$0.04 | |||
| Common Stock Shares Outstanding | 1.4M | 30.1M | 17.8M | 9.6M | 4.2M | 3.0M | 1.4M | 7.8M | 4.7M | 4.6M | 2.9M | 2.8M | 2.8M | 2.8M | 1.6M | 11.2M | 10.2M | 10.2M | 2.8M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 943.3K | 24.9M | 16.2M | 166.5K | 3.4M | 3.0M | 1.3M | 1.0M | 695.9K | 557.8K | 2.9M | 2.8M | 2.8M | 2.2M | 1.6M | ||||||||
| 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 | ||||||
| Preferred Stock Shares Outstanding | 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 | ||||||
| Earnings Per Share Basic | $0.45 | $-0.18 | $-0.07 | $-14.27 | $-0.23 | $-0.26 | $-1.78 | $-0.69 | $-2.46 | $-3.15 | $-0.44 | $-0.47 | $-0.46 | $-0.69 | $-0.31 | ||||||||
| Common Stock Shares Authorized | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | ||||||
| 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 | ||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| Preferred Stock Shares Issued | 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 | 1.4M | 30.1M | 17.8M | 9.6M | 4.2M | 3.0M | 7.8M | 4.7M | 4.6M | 2.9M | 2.8M | 2.8M | 2.8M | 1.6M | 1.6M | 11.2M | 10.2M | 10.2M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 967.5K | 25.5M | 22.3M | 5.8M | 3.4M | 3.0M | 1.3M | 1.0M | 695.9K | 557.8K | 2.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $2.9M | $758.0K | $541.0K | $917.1K | $414.0K | $20.0K | ||
| Additional Paid In Capital | $54.6M | $39.3M | $35.9M | $28.7M | $23.6M | $11.9M | $10.3M | $8.9M |
| Stock Issued During Period Value New Issues | $2.7M | $254.0K | $4.1M | $10.5M | $350.0K | $840.7K | $914.3K | |
| Financing Income Expenses Net | -$1.5M | -$252.0K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $2.1M | $746.0K | $2.5M | $856.1K | $450.7K | |||
| Depreciation And Amortization | $78.0K | $18.0K | $21.0K | $54.7K | $57.2K | |||
| Stock Issued During Period Shares New Issues | 429.00 | 155.8K | 200.0K | |||||
| Prepaid Expense Current | $961.0K | $450.0K | $719.0K | $223.2K | ||||
| Financing Expenses Net | -$39.8K | $161.7K | $270.4K | $43.4K | ||||
| Short Term Borrowings | $740.0K | $8.4K | $7.9K | $7.2K | $23.1K | |||
| Funds In Respect Of Employee Rights Upon Retirement | $137.6K | $122.6K | $110.0K | $97.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $714.0K | $2.0M | $484.0K | $49.0K | $24.0K | $302.8K | $670.2K | $67.6K | $245.5K | $283.1K | $279.7K | $151.3K | $126.6K | |||||||
| Additional Paid In Capital | $48.8M | $46.1M | $39.7M | $38.6M | $36.9M | $35.9M | $32.2M | $31.0M | $29.5M | $28.6M | $24.2M | $23.9M | $23.5M | $23.2M | $12.0M | $11.7M | $11.2M | $10.4M | ||
| Stock Issued During Period Value New Issues | $1.2M | $937.0K | $40.0K | $4.1M | $10.5M | $250.0K | $456.7K | |||||||||||||
| Financing Income Expenses Net | -$813.0K | -$41.2K | -$81.1K | $5.0K | $10.6K | $11.0K | -$22.1K | $1.3K | -$12.9K | -$5.9K | -$7.8K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $24.0K | $67.6K | $182.1K | |||||||||||||||||
| Depreciation And Amortization | $3.0K | $5.0K | $12.4K | $7.6K | ||||||||||||||||
| Stock Issued During Period Shares New Issues | 691.0K | 166.3K | ||||||||||||||||||
| Prepaid Expense Current | $840.0K | $593.0K | $408.0K | $352.0K | $653.4K | $601.5K | $707.7K | |||||||||||||
| Financing Expenses Net | $183.0K | -$1.2M | -$41.0K | -$79.0K | -$12.9K | -$5.9K | $7.8K | -$120.9K | $247.4K | $6.5K | $193.1K | $7.2K | ||||||||
| Short Term Borrowings | $1.1M | $1.2M | $1.9K | $3.7K | $6.2K | $8.0K | $7.9K | $7.7K | $7.4K | $7.3K | $7.0K | |||||||||
| Funds In Respect Of Employee Rights Upon Retirement | $125.5K | $126.3K | $136.1K | $131.0K | $118.2K | $118.2K | $113.0K | $113.0K | $109.9K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.