Complete Filing Data
Next Technology Holding Inc. reported Stockholders Equity of $455.58 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 Next Technology Holding 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $143.2M | $21.5M | -$9.1M | $5.2M | $2.7M | -$417.4K | |
| Revenue * | $11.6M | $1.8M | $2.5M | $11.7M | $14.4M | $6.3M | |
| Operating Income Loss | -$80.2M | -$16.8K | -$1.2M | -$9.9M | $6.0M | $3.8M | |
| Comprehensive Income Net Of Tax | $143.2M | $21.5M | -$9.9M | -$10.3M | $5.5M | $3.3M | |
| Income Tax Expense Benefit | $56.4M | $8.2M | $130.4K | -$82.7K | $1.1M | $1.2M | |
| General And Administrative Expense | $66.7M | $1.1M | $2.7M | $11.8M | $5.7M | $1.9M | |
| Cost Of Revenue | $9.9M | $730.0K | $1.1M | $9.7M | $2.7M | $615.6K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$1.2M | $319.8K | $578.7K | ||||
| Gross Profit | $1.8M | $1.1M | $1.4M | $2.0M | $11.7M | $5.7M | |
| Service Revenue Related Party | $868.1K | $4.6M | $2.8M | ||||
| Operating Expenses | $82.0M | $1.1M | $2.7M | $417.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $3.8M | -$417.4K | |||||
| Service Revenue Non Related Party | $10.8M | $9.7M | $3.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $199.5M | $29.8M | $3.2M | -$9.2M | $6.3M | ||
| Income Taxes Paid | $480.5K | $1.2M | |||||
| Amortization Of Intangible Assets | $14.6K | $12.5K | $11.7K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $636.9K | $303.7K | $83.0K | ||||
| Income Loss From Continuing Operations | $143.2M | $21.5M | $3.0M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $61.77 | $746.00 | $2.00 | ||||
| Income Loss From Continuing Operations Per Basic Share | $61.77 | $746.00 | $2.00 | ||||
| Nonoperating Income Expense |
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 * | -$16.9M | $118.6M | $1.4M | -$6.9M | -$942.9K | -$2.2M | -$8.7M | -$452.1K | -$743.8K | $1.4M | $1.8M | $652.1K | $740.9K | $570.3K | -$461.00 | -$110.9K | -$144.1K | -$4.0K | |||
| Revenue * | $1.8M | $1.6M | $614.4K | $5.6M | $1.5M | $2.1M | $4.6M | $3.9M | $2.8M | $2.0M | $855.3K | $21.1K | $0.00 | $0.00 | $0.00 | ||||||
| Operating Income Loss | -$44.3M | -$256.0K | -$449.9K | -$567.0K | -$345.0K | -$330.1K | $994.3K | -$166.3K | -$986.9K | -$9.1M | -$471.9K | $673.9K | $1.5M | $1.9M | $745.4K | $1.2M | $582.7K | -$25.1K | -$110.9K | -$144.1K | -$4.0K |
| Comprehensive Income Net Of Tax | -$16.9M | $118.6M | $193.4M | $1.4M | -$6.9M | $19.5M | -$13.1M | -$942.9K | -$2.2M | -$13.6M | -$1.4M | -$709.2K | $1.4M | $2.0M | $600.2K | $985.2K | $566.7K | -$56.6K | -$110.9K | -$144.1K | -$4.0K |
| Income Tax Expense Benefit | $7.3M | $31.5M | $51.4M | $364.7K | -$1.8M | $4.1M | -$383.00 | $32.2K | $0.00 | -$202.5K | $4.9K | $129.8K | -$104.1K | $198.0K | $176.9K | $475.4K | $12.6K | $0.00 | $0.00 | $0.00 | |
| General And Administrative Expense | $489.0K | $256.0K | $449.9K | $567.0K | $345.0K | $330.1K | $234.8K | $166.3K | $690.8K | $7.6M | $1.8M | $792.5K | $1.0M | $1.8M | $1.9M | $407.1K | $272.6K | $25.1K | $110.9K | $144.1K | $4.0K |
| Cost Of Revenue | $981.4K | $270.9K | $94.6K | $910.5K | $6.9M | $95.9K | $672.6K | $2.1M | $190.5K | $146.3K | $427.6K | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$175.00 | -$663.3K | $26.3K | -$764.0K | -$745.7K | $34.6K | $9.8K | $172.1K | -$51.9K | $244.3K | -$3.6K | -$57.1K | $0.00 | $0.00 | $0.00 | ||||||
| Gross Profit | $806.8K | $1.2M | -$94.6K | -$296.1K | -$1.3M | $1.4M | $1.5M | $2.5M | $3.7M | $2.6M | $1.6M | $855.3K | $21.1K | ||||||||
| Service Revenue Related Party | $37.2K | $400.7K | $129.8K | $158.5K | $1.7M | $0.00 | $0.00 | $1.5M | $855.3K | $21.1K | $0.00 | ||||||||||
| Operating Expenses | $45.1M | $256.0K | $449.9K | $567.0K | $345.0K | $330.1K | $234.8K | $166.3K | $7.8M | $1.8M | $1.0M | -$1.8M | -$407.1K | $272.6K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $1.5M | $2.0M | $828.9K | $1.2M | $582.8K | -$461.00 | -$110.9K | -$144.1K | |||||||||||||
| Service Revenue Non Related Party | $1.6M | $577.2K | $5.2M | $1.3M | $2.0M | $2.8M | $518.3K | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.6M | $150.1M | $244.9M | $1.7M | -$8.8M | $23.7M | -$13.4M | -$166.3K | -$984.8K | -$8.9M | -$447.3K | $722.1K | $1.5M | $2.0M | $828.9K | ||||||
| Income Taxes Paid | $553.2K | $0.00 | |||||||||||||||||||
| Amortization Of Intangible Assets | $1.4K | $1.6K | $3.1K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $27.3K | $48.3K | $59.9K | $115.1K | $83.5K | $38.9K | $121.00 | $3.5K | |||||||||||||
| Income Loss From Continuing Operations | -$16.9M | $118.6M | $193.4M | $1.4M | -$6.9M | $19.5M | -$13.4M | -$166.3K | -$984.8K | -$8.7M | $592.3K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$6.86 | $0.27 | $1.98 | $39.33 | -$0.99 | $7.45 | -$9.47 | -$0.16 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$6.86 | $0.27 | $1.98 | $39.33 | -$0.99 | $7.45 | -$9.47 | -$0.16 | |||||||||||||
| Nonoperating Income Expense | $2.3M | -$14.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $455.6M | $81.6M | $44.7M | $41.7M | $8.9M | $4.8M | |
| Cash And Cash Equivalents At Carrying Value | $5.6M | $668.4K | $668.4K | $616.6K | $6.6M | ||
| Liabilities Current | $3.9M | $3.1M | $4.2M | $3.0M | $2.2M | $1.8M | |
| Liabilities And Stockholders Equity | $524.1M | $92.9M | $48.9M | $19.5M | $13.5M | $6.6M | |
| Liabilities | $68.6M | $11.3M | $4.2M | $4.9M | $4.6M | $1.8M | |
| Assets | $524.1M | $92.9M | $48.9M | $19.5M | $13.5M | $6.6M | |
| Retained Earnings Accumulated Deficit | $152.3M | $9.9M | -$11.6M | $7.4M | $2.3M | -$417.4K | |
| Assets Current | $524.1M | $92.9M | $48.9M | $16.4M | $10.4M | $6.6M | |
| Common Stock Value | $56.3M | $0.00 | $0.00 | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $898.5K | $578.7K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.6M | $668.4K | $668.4K | $22.9K | $4.6M | ||
| Accounts Payable Current | $751.3K | $730.0K | $800.0K | $7.7K | $8.2K | $0.00 | |
| Accrued Liabilities Current | $217.1K | $263.4K | -$32.0K | ||||
| Finite Lived Intangible Assets Net | $37.8K | $49.0K | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.0M | ||||||
| Other Receivables | $5.8K | $0.00 | |||||
| Operating Lease Right Of Use Asset | $0.00 | $2.3M | $2.8M | $0.00 | |||
| Operating Lease Liability Noncurrent | $0.00 | $1.9M | $2.5M | $0.00 | |||
| Operating Lease Liability Current | $0.00 | $596.1K | $569.9K | $0.00 | |||
| Other Payables | $90.6K | $0.00 | |||||
| Tax Payables | $828.7K | $0.00 | |||||
| Notes Receivable Net | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.4M | -$4.0M | -$2.0M | ||||
| Assets Noncurrent | $3.0M | ||||||
| Taxes Payable Current | $130.4K | $130.4K | $130.4K | $711.8K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $575.1M | $539.6M | $421.0M | $74.1M | $72.7M | $64.3M | $39.4M | $39.9M | $41.1M | $35.6M | $13.9M | $13.8M | $14.5M | $12.9M | $11.5M | $9.5M | $7.1M | $5.4M | $4.8M | -$33.0K | -$144.1K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $668.4K | $668.4K | $1.4M | $20.0M | $20.1M | $24.2K | $20.3M | $7.2M | $7.6M | $1.4M | $3.2M | $2.7M | $4.6M | $6.8M | $5.6M | $5.2M | $221.5K | $411.00 | $0.00 | ||||||||
| Liabilities Current | $6.0M | $2.5M | $3.1M | $2.7M | $5.9M | $2.1M | $3.5M | $3.7M | $1.3M | $4.0M | $3.4M | $3.2M | $2.6M | $2.0M | $2.6M | $1.5M | $738.1K | $436.7K | $254.5K | ||||||||
| Liabilities And Stockholders Equity | $679.5M | $633.3M | $483.8M | $79.4M | $78.1M | $41.9M | $42.4M | $43.2M | $43.1M | $46.1M | $18.9M | $20.1M | $17.7M | $15.7M | $14.4M | $11.2M | $6.1M | $5.3M | $221.5K | ||||||||
| Liabilities | $104.4M | $93.7M | $62.8M | $5.4M | $5.9M | $2.1M | $3.5M | $3.7M | $1.3M | $4.0M | $4.9M | $4.9M | $4.7M | $4.2M | $4.9M | $4.1M | $738.1K | $436.7K | $254.5K | ||||||||
| Assets | $679.5M | $633.3M | $483.8M | $79.4M | $78.1M | $41.9M | $42.4M | $43.2M | $43.1M | $46.1M | $18.9M | $20.1M | $17.7M | $15.7M | $14.4M | $11.2M | $6.1M | $5.3M | $221.5K | ||||||||
| Retained Earnings Accumulated Deficit | $304.2M | $321.9M | $203.3M | $2.4M | $995.3K | -$16.6M | -$3.9M | -$3.9M | -$1.7M | $7.6M | $8.0M | $6.2M | $4.8M | $2.9M | $889.7K | $148.8K | -$417.9K | -$255.0K | |||||||||
| Assets Current | $679.5M | $633.3M | $483.8M | $66.0M | $64.7M | $41.9M | $30.7M | $31.3M | $43.1M | $44.7M | $15.6M | $16.5M | $14.8M | $12.9M | $11.4M | ||||||||||||
| Common Stock Value | $270.9M | $217.7M | $217.7M | $71.7M | $71.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$113.00 | -$8.00 | -$175.00 | -$935.5K | -$272.3K | -$298.6K | -$576.6K | $187.4K | $933.1K | $708.7K | $698.9K | $526.8K | $183.7K | -$60.6K | -$57.1K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | $668.4K | $668.4K | $668.4K | $668.4K | $668.4K | $1.4M | $3.3K | $20.1M | $20.3M | $6.0M | $6.4M | $616.6K | $1.4M | |||||||||||||
| Accounts Payable Current | $730.0K | $924.1K | $123.3K | $134.8K | $142.5K | $143.9K | $2.1M | $44.3K | $44.4K | $226.9K | $184.9K | $669.5K | |||||||||||||||
| Accrued Liabilities Current | $270.9K | $262.3K | $377.4K | $298.6K | $126.3K | $108.5K | $98.6K | $172.1K | $223.8K | $238.6K | $220.4K | $174.6K | $20.2K | $110.0K | |||||||||||||
| Finite Lived Intangible Assets Net | $18.4K | $21.5K | $23.0K | $28.7K | $32.4K | $36.3K | $41.8K | $43.4K | $45.8K | $77.2K | $54.7K | $56.2K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.0M | -$1.4M | $0.00 | ||||||||||||||||||||||||
| Other Receivables | $228.1K | $240.6K | $240.2K | $137.9K | $125.2K | $136.6K | $30.1K | $39.2K | $12.9K | $51.2K | $3.7K | $20.7K | |||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $1.9M | $2.2M | $2.4M | $2.6M | $2.7M | $2.8M | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $1.5M | $1.8M | $2.1M | $2.2M | $2.3M | $2.6M | ||||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $601.9K | $616.7K | $569.1K | $612.5K | $585.2K | $305.0K | ||||||||||||||||||||
| Other Payables | $265.2K | $347.9K | $367.7K | $306.3K | $851.2K | $176.3K | $344.5K | ||||||||||||||||||||
| Tax Payables | $790.1K | $843.3K | $711.8K | $150.7K | $272.2K | $275.5K | |||||||||||||||||||||
| Notes Receivable Net | $7.2M | $978.1K | $1.6M | $1.9M | $3.0M | $3.7M | $3.8M | $3.7M | $3.7M | $4.5M | $3.1M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $100.0K | $5.7M | -$2.0M | ||||||||||||||||||||||||
| Assets Noncurrent | $11.7M | $11.9M | $12.0M | $1.4M | $3.2M | $3.6M | $2.9M | $2.8M | $2.9M | $3.1M | |||||||||||||||||
| Taxes Payable Current | $130.4K | $130.4K | $130.4K | $130.4K | $130.9K | $86.8K | $130.7K | $178.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.0M | $13.1M | $37.7M | $689.0K | -$3.7M | ||
| Investing Cash Flow * | -$32.6M | $494.0K | -$1.0M | $0.00 | |||
| Operating Cash Flow * | -$3.1M | $20.2M | -$17.6M | -$3.8M | $1.2M | ||
| Proceeds From Issuance Of Common Stock | $8.0M | $13.4M | $12.6M | $37.5M | $0.00 | $835.5K | |
| Increase Decrease In Prepaid Expense | -$50.0K | -$10.4M | -$2.9M | -$41.1K | |||
| Increase Decrease In Accrued Liabilities | $81.5K | -$52.2K | $220.7K | ||||
| Increase Decrease In Other Operating Liabilities | $706.8K | $1.6M | $2.1M | $250.9K | $2.9M | ||
| Increase Decrease In Right Of Use Assets | $2.3M | $560.2K | -$2.7M | ||||
| Increase Decrease In Due To Related Parties | $0.00 | $254.5K | |||||
| Increase Decrease In Other Accounts Payable | -$177.8K | $828.7K | |||||
| Increase Decrease In Accounts Payable | -$70.0K | $800.0K | $136.2K | -$910.00 | $7.8K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $569.3K | ||||||
| Increase Decrease In Accounts And Other Receivables | $244.7K | -$258.3K | |||||
| Increase Decrease In Intangible Assets Current | -$58.5K | ||||||
| Increase Decrease In Other Receivables | $251.4K | $244.7K | |||||
| Increase Decrease In Accounts Receivable | -$1.4M | $800.0K | $1.0M | -$1.2M | -$2.9M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.2M | $68.7K | $569.3K | ||||
| Share Based Compensation | $76.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.3K | $122.8K | -$1.4M | $78.0K | $0.00 | ||||
| Investing Cash Flow * | $636.7K | -$586.4K | $0.00 | ||||||
| Operating Cash Flow * | -$552.7K | $6.2M | -$560.6K | -$1.4M | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $2.0M | $78.0K | $0.00 | ||||||
| Increase Decrease In Prepaid Expense | $4.0K | $1.5M | $1.3M | -$13.5K | $0.00 | ||||
| Increase Decrease In Accrued Liabilities | $78.8K | -$148.8K | $254.2K | -$11.8K | $0.00 | ||||
| Increase Decrease In Other Operating Liabilities | $840.9K | $290.1K | -$616.4K | $60.7K | -$135.8K | $0.00 | |||
| Increase Decrease In Right Of Use Assets | $0.00 | -$145.2K | -$133.2K | $0.00 | |||||
| Increase Decrease In Due To Related Parties | $36.0K | -$1.3M | $4.0K | ||||||
| Increase Decrease In Other Accounts Payable | $60.7K | $0.00 | |||||||
| Increase Decrease In Accounts Payable | -$1.4K | $68.5K | $668.2K | $0.00 | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.7K | -$57.1K | $0.00 | ||||||
| Increase Decrease In Accounts And Other Receivables | -$615.00 | $0.00 | |||||||
| Increase Decrease In Intangible Assets Current | -$56.2K | $0.00 | |||||||
| Increase Decrease In Other Receivables | $41.1K | $106.4K | $615.00 | $0.00 | |||||
| Increase Decrease In Accounts Receivable | -$360.0K | $454.5K | -$4.7M | $284.1K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.3K | -$5.0K | |||||||
| Share Based Compensation | $44.4M | $477.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.00 | |||||
| Common Stock Shares Issued | 4.9M | 34.9K | 2.6M | 305.5M | 305.5M | 300.2M | |
| Common Stock Shares Outstanding | 4.9M | 34.9K | 2.6M | 305.5M | 300.2M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 304.2M | 300.2M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 2.3M | 28.9K | 1.5M | 223.3M | 305.5M | 304.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.3M | 28.9K | 1.5M | ||||
| Earnings Per Share Basic | $-0.04 | $0.02 | $0.01 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | $0.00 | -$0.04 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Issued | 2.9M | 436.3M | 436.3M | 7.0M | 7.0M | 2.6M | 1.1M | 195.1M | 195.1M | 195.1M | 185.0M | 305.5M | 305.5M | 101.7M | 101.7M | 100.1M | ||||||||
| Common Stock Shares Outstanding | 2.9M | 436.3M | 436.3M | 7.0M | 7.0M | 2.6M | 1.1M | 195.1M | 195.1M | 195.1M | 185.0M | 305.5M | 305.5M | 305.5M | 101.7M | 101.7M | 100.1M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 305.5M | 305.5M | 305.5M | 308.7M | 302.7M | 301.9M | 300.1M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 436.3M | 97.6M | 34.9K | 7.0M | 2.6M | 1.4M | 1.1M | 195.1M | 192.8M | 155.8M | 305.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 436.3M | 97.6M | 34.9K | 7.0M | 2.6M | 1.4M | 1.1M | 192.8M | 155.8M | ||||||||||||||
| Earnings Per Share Basic | $-0.18 | $0.00 | $-0.01 | $-0.04 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Prepaid Expense Current | $12.1M | $2.8M | $61.7K | $0.00 | ||
| Stock Issued During Period Value New Issues | $2.0M | $12.6M | $835.5K | |||
| Additional Paid In Capital | $303.2M | $71.7M | $6.2M | $6.1M | $222.0K | |
| Foreign Currency Translation Adjustment | $578.7K | |||||
| Interest Paid | $0.00 | $0.00 | ||||
| Due To Related Parties Current | $416.5K | $1.8M | ||||
| Stock Issued During Period Shares New Issues | 3.9M | 5.2M | 100.1M | |||
| Share To Be Issued | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $12.1M | $12.1M | $12.1M | $12.1M | $2.5M | $3.1M | $50.0K | $15.0M | $4.2M | $4.1M | $2.9M | $1.9M | $1.3M | $197.1K | $44.8K | $13.5K | |||||
| Stock Issued During Period Value New Issues | $146.0M | $15.4M | $12.6M | $37.1M | $757.5K | $0.00 | $0.00 | $222.0K | $0.00 | $0.00 | |||||||||||
| Additional Paid In Capital | $56.3M | $43.7M | $43.7M | $43.7M | $43.7M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $5.2M | $5.2M | $222.0K | |||||||
| Foreign Currency Translation Adjustment | -$764.0K | -$745.7K | $34.6K | $9.8K | $172.1K | -$51.9K | $244.3K | -$3.6K | -$57.1K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | |||||||||||||||||||
| Due To Related Parties Current | $1.1M | $1.0M | $1.1M | $668.5K | $560.5K | $452.5K | $416.5K | $416.5K | $416.5K | ||||||||||||
| Stock Issued During Period Shares New Issues | 305.5M | 100.1M | |||||||||||||||||||
| Share To Be Issued | $78.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.