Complete Filing Data
Odyssey Health, Inc. reported Stockholders Equity of -$6.16 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 Odyssey Health, 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 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$842.3K | -$5.9M | -$8.4M | -$16.9M | -$4.3M | -$23.4M | -$483.1K | -$197.8K | -$86.1K | -$160.7K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $20.3K | $228.5K | |||||
| Operating Income Loss | -$1.0M | -$2.1M | -$5.3M | -$8.1M | -$15.9M | -$3.8M | -$23.6M | -$420.4K | -$167.6K | -$73.6K | -$155.9K |
| General And Administrative Expense | $1.0M | $2.1M | $2.1M | $2.9M | $4.8M | $3.8M | $23.4M | $289.0K | $167.6K | $90.7K | $184.6K |
| Interest Expense | $614.1K | $836.3K | $1.1M | $502.2K | $70.3K | $62.7K | $30.3K | $12.5K | $4.8K | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $37.5K | $257.2K | |||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $17.2K | $28.7K | |||||
| Research And Development Expense | $0.00 | $55.2K | |||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $201.3K | $1.3M | $1.6M | ||||||||
| Other Nonoperating Income Expense | -$10.0K | $9.3K | $8.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$483.4K | -$251.7K | -$220.1K | -$1.0M | -$842.3K | $13.3M | -$538.0K | -$1.3M | -$1.7M | -$2.1M | -$3.1M | -$1.7M | -$1.6M | -$12.4M | -$869.3K | -$711.5K | -$999.3K | -$600.9K | -$1.4M | -$62.8K | -$106.5K | -$69.5K | -$73.6K | -$247.2K | -$63.4K | -$80.0K | -$31.2K | -$21.9K | -$8.2K | -$16.1K | -$25.0K | -$42.5K | -$50.7K | -$43.5K | -$145.1K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | $15.8K | $88.6K | $124.1K | $0.00 | |||||||||||||||||
| Operating Income Loss | -$181.9K | -$303.2K | -$129.1K | -$156.6K | -$579.4K | -$372.4K | -$1.2M | -$347.2K | -$1.1M | -$1.5M | -$2.1M | -$2.9M | -$2.0M | -$1.4M | -$12.1M | -$633.8K | -$525.3K | -$867.7K | -$499.8K | -$1.3M | -$45.2K | -$89.8K | -$52.4K | -$57.4K | -$231.8K | -$49.5K | -$72.4K | -$26.0K | -$15.9K | -$3.1K | -$14.7K | -$24.7K | -$42.4K | -$49.5K | -$40.1K | -$135.5K |
| General And Administrative Expense | $181.9K | $303.2K | $117.3K | $156.6K | $579.4K | $320.9K | $437.3K | $501.4K | $505.6K | $652.8K | $943.7K | $2.8M | $1.5M | $1.1M | $2.1M | $591.2K | $525.3K | $867.7K | $499.8K | $1.3M | $45.2K | $89.8K | $52.4K | $57.4K | $100.3K | $49.5K | $72.4K | $26.0K | $15.9K | $16.6K | $14.7K | $24.7K | $44.6K | $61.8K | $54.3K | $135.5K |
| Interest Expense | $102.2K | $141.6K | $190.9K | $189.4K | $194.2K | $71.3K | $232.7K | $208.8K | $216.9K | $357.4K | $235.5K | $186.2K | $131.6K | $101.2K | $93.9K | $17.6K | $16.7K | $17.1K | $16.2K | $15.5K | $13.9K | $7.6K | $5.1K | $6.0K | $5.1K | $1.4K | $311.00 | $110.00 | $1.2K | $3.4K | $9.6K | |||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.5K | $0.00 | $0.00 | $18.0K | $100.9K | $138.3K | $0.00 | |||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.5K | $0.00 | $0.00 | $2.2K | $12.3K | $14.2K | $0.00 | |||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $42.8K | $23.0K | $460.7K | $322.5K | $42.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $0.00 | $42.8K | $23.0K | $35.0K | $3.9K | $354.2K | $63.1K | $460.7K | $322.5K | $565.8K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$10.2K | $28.00 | $64.00 | -$102.00 | $0.00 | $186.00 | $8.9K | $65.00 | -$79.00 | $9.0K | -$474.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.2M | -$4.6M | -$2.8M | -$651.5K | -$593.8K | -$819.4K | -$419.9K | -$244.4K | -$158.3K | $2.4K | ||
| Cash And Cash Equivalents At Carrying Value | $167.1K | $390.00 | $13.4K | $2.2K | $5.4K | $46.0K | ||||||
| Retained Earnings Accumulated Deficit | -$61.0M | -$60.1M | -$54.2M | -$45.7M | -$28.9M | -$24.5M | -$1.1M | -$589.8K | -$391.9K | -$305.8K | -$145.1K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Liabilities And Stockholders Equity | $586.1K | $455.8K | $569.7K | $610.5K | $105.6K | $536.4K | $27.5K | $159.3K | $68.4K | $5.4K | $256.0K | |
| Common Stock Value | $96.7K | $79.1K | $77.9K | $87.2K | $88.6K | $87.0K | $61.4K | $114.8K | $114.8K | $114.8K | $114.8K | |
| Assets | $586.1K | $455.8K | $569.7K | $610.5K | $105.6K | $536.4K | $27.5K | $159.3K | $68.4K | $5.4K | $256.0K | |
| Accrued Salaries Current | $1.5M | $1.4M | $896.7K | $259.5K | $211.7K | $297.5K | $188.5K | $104.0K | $92.0K | $80.0K | $14.0K | |
| Accounts Payable Current | $1.4M | $1.8M | $1.5M | $1.2M | $269.4K | $47.7K | $26.7K | $42.1K | $30.6K | $65.7K | $0.00 | |
| Notes And Loans Payable Current | $1.5M | $2.0M | $1.4M | $736.2K | $211.2K | $784.9K | $631.6K | $433.0K | $190.2K | $17.9K | $239.6K | |
| Assets Current | $56.9K | $405.9K | $526.4K | $610.1K | $99.6K | $519.9K | $390.00 | $14.5K | $20.2K | $5.4K | ||
| Liabilities Current | $5.9M | $6.6M | $5.2M | $3.4M | $707.1K | $1.1M | $312.8K | $163.7K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.9K | $72.5K | $72.5K | $556.6K | ||||||||
| Amortization Of Debt Discount Premium | $51.0K | $330.7K | $532.4K | $532.4K | $687.4K | $409.9K | $408.00 | $0.00 | ||||
| Property Plant And Equipment Net | $0.00 | $414.00 | $965.00 | $1.5K | $2.1K | $2.6K | $3.2K | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$104.1K | $166.7K | -$13.0K | $11.2K | -$3.2K | -$40.6K | ||||||
| Cash | $167.1K | $390.00 | $13.4K | $2.2K | $5.4K | $46.0K | ||||||
| Repayments Of Notes Payable | $0.00 | $274.9K | $35.0K | $35.0K | $107.3K | $0.00 | $0.00 | $226.5K | ||||
| Liabilities | $757.1K | $1.1M | $846.8K | $579.1K | $253.6K | |||||||
| Interest Payable Current | $223.8K | $142.0K | $110.1K | $32.4K | $14.7K | |||||||
| Debt Instrument Unamortized Discount Current | $38.1K | $280.3K | $48.1K | $351.0K | $233.8K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $16.7K | -$34.5K | -$35.7K | -$35.7K | -$484.1K | -$104.1K | ||||||
| Assets Sold Under Agreements To Repurchase Repurchase Liability | $1.1M | $1.1M | $1.1M | $1.1M | $0.00 | |||||||
| Additional Paid In Capital Common Stock | $42.9M | $28.1M | $23.8M | $192.1K | $55.1K | $32.8K | ||||||
| Prepaid Expense And Other Assets Current | $31.9K | $92.5K | $87.4K | $53.5K | ||||||||
| Finite Lived Intangible Assets Net | $0.00 | $49.9K | $43.3K | $0.00 | ||||||||
| Original Issue Discount On Debt | $0.00 | $98.0K | $98.0K | $0.00 | $0.00 | |||||||
| Gain Loss On Disposition Of Assets | $0.00 | $16.4M | $0.00 | |||||||||
| Common Stock Issued In Debt Financing | $13.4K | |||||||||||
| Gain Loss On Investments | -$459.4K | -$1.6M | ||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | ||||||||||||
| Common Stock Issued For Debt Financing Commitment Shares | 0.00 | 68.7K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$10.6M | -$7.2M | -$7.0M | -$6.7M | -$6.5M | -$6.3M | -$5.3M | $7.9M | $8.7M | -$6.2M | -$5.8M | -$5.4M | -$5.4M | -$4.1M | -$4.2M | -$3.0M | -$946.9K | -$1.0M | -$550.0K | -$1.2M | -$1.0M | -$876.6K | -$979.8K | -$923.0K | -$888.9K | -$754.1K | -$680.5K | -$483.3K | -$385.1K | -$305.1K | -$296.3K | -$207.6K | -$199.4K | -$183.3K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $471.1K | $556.6K | $1.4M | $63.1K | $292.8K | $63.0K | $26.6K | $2.8K | $102.3K | $328.00 | $629.00 | $1.0K | $6.1K | $403.00 | $11.5K | $2.4K | $8.0K | $610.00 | $1.6K | $5.8K | $6.3K | $35.9K | $45.9K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$66.8M | -$63.2M | -$62.7M | -$62.5M | -$62.2M | -$62.0M | -$48.3M | -$47.4M | -$60.6M | -$59.3M | -$58.0M | -$56.3M | -$52.2M | -$49.1M | -$47.4M | -$42.8M | -$30.4M | -$29.6M | -$6.5M | -$4.6M | -$3.5M | -$1.3M | -$1.2M | -$1.1M | -$974.0K | -$900.4K | -$653.2K | -$555.0K | -$475.0K | -$443.8K | -$355.1K | -$346.9K | -$330.8K | ||||||||||||
| Preferred Stock Value | $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 | ||||||||||||
| Liabilities And Stockholders Equity | $721.3K | $143.6K | $49.7K | $164.5K | $266.9K | $341.0K | $13.6M | $14.0M | $612.0K | $435.9K | $463.4K | $867.7K | $619.1K | $334.2K | $931.8K | $1.5M | $138.8K | $398.6K | $21.8M | $22.3M | $22.9M | $25.5K | $22.4K | $25.4K | $35.8K | $2.7K | $178.0K | $87.0K | $74.9K | $57.2K | $84.9K | $1.6K | $5.8K | ||||||||||||
| Common Stock Value | $99.9K | $99.9K | $96.7K | $96.7K | $96.7K | $96.7K | $96.4K | $94.4K | $81.7K | $78.1K | $75.8K | $72.0K | $82.9K | $82.7K | $91.0K | $101.5K | $91.6K | $90.6K | $87.2K | $87.2K | $87.0K | $68.7K | $68.6K | $61.4K | $119.8K | $119.8K | $114.8K | $114.8K | $114.8K | $114.8K | $114.8K | $114.8K | $114.8K | ||||||||||||
| Assets | $721.3K | $143.6K | $49.7K | $164.5K | $266.9K | $341.0K | $13.6M | $14.0M | $612.0K | $435.9K | $463.4K | $867.7K | $619.1K | $334.2K | $931.8K | $1.5M | $138.8K | $398.6K | $21.8M | $22.3M | $22.9M | $25.5K | $22.4K | $25.4K | $35.8K | $32.7K | $178.0K | $87.0K | $74.9K | $57.2K | $84.9K | $1.6K | $5.8K | ||||||||||||
| Accrued Salaries Current | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.5M | $1.4M | $1.3M | $1.2M | $1.0M | $1.0M | $823.2K | $719.5K | $255.8K | $246.9K | $224.1K | $211.7K | $314.9K | $310.1K | $270.5K | $278.5K | $248.5K | $218.5K | $158.5K | $128.5K | $107.0K | $101.0K | $98.0K | $95.0K | $89.0K | $86.0K | $83.0K | ||||||||||||
| Accounts Payable Current | $1.6M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.9M | $1.9M | $1.7M | $2.4M | $1.1M | $1.2M | $1.4M | $338.8K | $495.4K | $424.0K | $64.9K | $30.1K | $48.8K | $12.3K | $29.1K | $23.1K | $27.6K | $19.1K | $54.3K | $61.5K | $60.0K | $62.3K | $19.1K | $19.6K | $67.9K | ||||||||||||
| Notes And Loans Payable Current | $2.2M | $1.9M | $1.9M | $1.9M | $1.9M | $1.5M | $1.4M | $2.3M | $1.8M | $1.7M | $1.5M | $1.6M | $1.4M | $1.1M | $675.8K | $361.3K | $240.0K | $1.1M | $994.6K | $893.4K | $714.5K | $667.9K | $672.7K | $603.9K | $565.7K | $500.0K | $309.5K | $221.9K | $196.1K | $184.4K | $95.3K | $38.2K | |||||||||||||
| Assets Current | $721.3K | $143.6K | $49.7K | $67.4K | $108.4K | $182.5K | $153.4K | $259.5K | $563.1K | $387.1K | $413.7K | $817.2K | $575.1K | $289.3K | $931.5K | $1.5M | $138.1K | $395.3K | $270.5K | $297.9K | $322.2K | $6.1K | $403.00 | $12.6K | $3.5K | $9.1K | $11.7K | $37.4K | |||||||||||||||||
| Liabilities Current | $11.3M | $7.3M | $7.0M | $6.9M | $6.7M | $6.6M | $5.7M | $5.4M | $6.8M | $6.3M | $5.8M | $6.3M | $4.7M | $4.5M | $3.9M | $2.4M | $1.1M | $898.6K | $789.9K | $713.3K | $661.2K | $579.1K | $472.0K | $379.9K | $353.5K | $292.5K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $616.3K | $25.6K | $19.1K | $3.2K | $7.2K | $53.9K | $2.4K | $66.0K | $166.1K | $197.9K | $1.2K | $35.8K | $50.5K | $266.3K | $131.3K | $471.1K | $1.4M | $63.1K | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $39.6K | $19.8K | $131.7K | $68.1K | $166.9K | $171.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $138.00 | $276.00 | $552.00 | $689.00 | $827.00 | $1.1K | $1.2K | $1.4K | $1.7K | $1.8K | $1.9K | $2.2K | $2.3K | $2.5K | $2.8K | $2.9K | $3.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $229.8K | -$64.8K | $615.00 | -$1.9K | -$1.6K | $443.00 | -$50.00 | $46.0K | |||||||||||||||||||||||||||||||||||||
| Cash | $471.1K | $556.6K | $1.4M | $63.1K | $292.8K | $63.0K | $26.6K | $2.8K | $102.3K | $328.00 | $629.00 | $1.0K | $6.1K | $403.00 | $11.5K | $2.4K | $8.0K | $610.00 | $1.6K | $5.8K | $6.3K | $35.9K | $45.9K | ||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $174.9K | $0.00 | $37.3K | $0.00 | $0.00 | $121.4K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Liabilities | $4.7M | $4.5M | $3.9M | $3.4M | $2.4M | $1.2M | $948.6K | $1.7M | $1.5M | $1.4M | $1.0M | $945.5K | $914.3K | $201.0K | $189.1K | $163.7K | |||||||||||||||||||||||||||||
| Interest Payable Current | $509.3K | $395.8K | $421.4K | $371.1K | $322.4K | $272.0K | $187.0K | $151.3K | $164.9K | $151.9K | $127.7K | $112.9K | $133.4K | $100.6K | $64.2K | $14.1K | $23.9K | $22.8K | |||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $3.1M | $512.00 | $8.0K | $19.6K | $31.7K | $84.1K | $149.5K | $177.1K | $327.3K | $471.7K | $95.0K | $88.9K | $11.7K | $184.1K | $616.2K | $402.3K | $455.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.5K | $51.5K | $161.0K | -$22.0K | -$85.4K | $229.8K | |||||||||||||||||||||||||||||||||||||||
| Assets Sold Under Agreements To Repurchase Repurchase Liability | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $41.8M | $29.3M | $28.9M | $26.5M | $25.4M | $25.0M | $257.2K | $192.1K | $55.1K | $55.1K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $105.0K | $118.0K | $30.6K | $64.2K | $101.2K | $128.7K | $64.8K | $70.7K | $74.2K | $91.3K | $94.9K | $87.9K | $308.8K | $158.0K | $460.4K | ||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $0.00 | $49.0K | $48.8K | $49.8K | $50.5K | $44.0K | $44.8K | $0.00 | $0.00 | $2.5K | $5.0K | $17.5K | $20.0K | $25.0K | ||||||||||||||||||||||||||||||
| Original Issue Discount On Debt | $0.00 | $35.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $0.00 | $0.00 | $15.9M | $500.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Common Stock Issued In Debt Financing | $923.9K | $78.7K | $13.4K | $51.0K | $17.7K | $197.4K | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $0.00 | $0.00 | -$61.4K | $0.00 | -$370.7K | -$367.9K | -$1.3M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $0.00 | $0.00 | $6.3K | $5.4K | $3.5K | $3.5K | $2.7K | $2.0K | $1.2K | $452.00 | $0.00 | $50.0K | $50.0K | $47.5K | $45.0K | ||||||||||||||||||||||||||||||
| Common Stock Issued For Debt Financing Commitment Shares | 0.00 | 17.7K | 0.00 | 0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $108.4K | $577.8K | $2.8M | $2.8M | $101.4K | $0.00 | |||||
| Financing Cash Flow * | $294.3K | $180.7K | $1.4M | $1.4M | $2.7M | $545.0K | $271.5K | $133.0K | $127.8K | $111.0K | -$226.5K |
| Investing Cash Flow * | $69.8K | $1.0M | -$10.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$53.3K | $0.00 | |
| Operating Cash Flow * | -$347.4K | -$1.2M | -$1.5M | -$1.5M | -$3.2M | -$649.1K | -$104.8K | -$146.1K | -$116.6K | -$60.9K | $185.8K |
| Proceeds From Notes Payable | $300.0K | $400.0K | $903.9K | $903.9K | $375.0K | $495.0K | $271.5K | $133.0K | $235.0K | $111.0K | $0.00 |
| Increase Decrease In Interest Payable Net | $197.7K | $150.2K | $78.2K | $78.2K | $77.7K | $93.7K | $70.3K | $62.7K | $30.3K | $12.5K | $4.8K |
| Increase Decrease In Accrued Salaries | $320.8K | $246.2K | $505.6K | $505.6K | $637.2K | -$85.8K | $109.0K | $84.5K | $12.0K | $12.0K | $66.0K |
| Increase Decrease In Accounts Payable | $228.4K | -$196.0K | $248.1K | $248.1K | $324.8K | $221.6K | $21.1K | $47.9K | $11.4K | $13.6K | $65.7K |
| Increase Decrease In Prepaid Expense | -$7.0K | -$60.5K | $5.0K | $5.0K | $33.9K | -$266.2K | |||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $55.6K | $580.2K | $580.2K | $2.5M | $0.00 | |||||
| Stock Issued During Period Value Share Based Compensation | $108.4K | $577.8K | $2.8M | $2.1M | $2.4M | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$17.0K | $18.1K | $0.00 | |||||||
| Employee Benefits And Share Based Compensation | $577.8K | $2.8M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $60.5K | $322.7K | $1.2M | $533.1K | $887.4K | $111.7K | $130.3K | $181.9K | $1.0M | $0.00 | |||||||||||||
| Financing Cash Flow * | $290.5K | $300.0K | $220.9K | $270.7K | $1.1M | $533.3K | $150.0K | $19.0K | $29.8K | $0.00 | $20.0K | -$121.4K | $387.1K | |||||||||||
| Investing Cash Flow * | $0.00 | -$8.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Operating Cash Flow * | -$284.0K | -$248.5K | -$59.9K | -$284.7K | -$1.2M | -$303.5K | -$214.8K | -$18.4K | -$31.7K | -$1.6K | -$19.6K | $121.3K | -$341.1K | |||||||||||
| Proceeds From Notes Payable | $290.5K | $300.0K | $350.0K | $30.0K | $250.0K | $315.0K | $150.0K | $19.0K | $53.0K | $0.00 | $20.0K | $0.00 | $239.6K | |||||||||||
| Increase Decrease In Interest Payable Net | $55.0K | $48.3K | $27.2K | $2.8K | $31.9K | $8.1K | $23.6K | $17.1K | $13.9K | $6.0K | $311.00 | $3.4K | $0.00 | |||||||||||
| Increase Decrease In Accrued Salaries | $32.3K | $163.5K | -$63.7K | $113.3K | -$3.7K | $34.00 | -$27.0K | $30.0K | $3.0K | $3.0K | $3.0K | $21.0K | $14.0K | |||||||||||
| Increase Decrease In Accounts Payable | $73.3K | $181.7K | $53.8K | $824.1K | $143.8K | $154.7K | $1.0K | -$3.6K | $12.2K | $1.7K | $2.1K | $35.9K | $0.00 | |||||||||||
| Increase Decrease In Prepaid Expense | $87.4K | $96.7K | -$18.3K | $472.00 | $142.7K | $65.8K | -$83.0K | |||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $45.8K | $240.7K | $867.0K | $250.0K | $0.00 | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $36.1K | $60.5K | $51.5K | $677.4K | $322.7K | $599.0K | $659.8K | $1.2M | $430.7K | $511.3K | $533.1K | |||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$7.0K | $0.00 | $16.9K | ||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $11.8K | $36.1K | $60.5K | $51.5K | $67.4K | $322.8K | $554.0K | $659.8K | $779.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | -$0.07 | -$0.09 | -$0.18 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 104.7M | 97.1M | 82.7M | 89.0M | 93.7M | 87.1M | 69.9M | 117.1M | 114.8M | 114.8M | 114.8M | |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.07 | $-0.09 | $-0.18 | $-0.05 | $-0.34 | $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 | |
| 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 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K | |
| 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 | |
| Common Stock Shares Outstanding | 96.7M | 79.1M | 77.9M | 87.2M | 88.6M | 87.0M | 61.4M | 114.8M | 114.8M | 114.8M | 114.8M | |
| Common Stock Shares Issued | 96.7M | 79.1M | 77.9M | 87.2M | 88.6M | 87.0M | 61.4M | 114.8M | 114.8M | 114.8M | 114.8M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 104.7M | 97.1M | 82.7M | 89.0M | 93.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.12 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.13 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 107.9M | 106.0M | 104.7M | 104.7M | 104.7M | 103.8M | 92.0M | 81.0M | 83.2M | 81.8M | 80.9M | 83.9M | 91.6M | 88.1M | 93.4M | 87.2M | 87.1M | 87.0M | 68.7M | 64.7M | 61.4M | 119.8M | 116.4M | 14.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 106.5M | |||
| Earnings Per Share Basic | $-0.03 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.14 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.02 | $-0.02 | $-0.13 | $-0.02 | $-0.01 | $-0.02 | $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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.0M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.0M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K | 100.0K | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K | 100.0K | 100.0K | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 99.9M | 99.9M | 96.7M | 96.7M | 96.7M | 96.7M | 96.4M | 94.4M | 81.7M | 78.1M | 75.8M | 72.0M | 82.9M | 82.7M | 91.0M | 101.5M | 91.6M | 90.6M | 87.2M | 87.2M | 87.0M | 68.7M | 68.6M | 61.4M | 119.8M | 119.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | ||||
| Common Stock Shares Issued | 99.9M | 99.9M | 96.7M | 96.7M | 96.7M | 96.7M | 96.4M | 94.4M | 81.7M | 78.1M | 75.8M | 72.0M | 82.9M | 82.7M | 91.0M | 101.5M | 91.6M | 90.6M | 87.2M | 87.2M | 87.0M | 68.7M | 68.6M | 61.4M | 119.8M | 119.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | 114.8M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| 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 | $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 Diluted Shares Outstanding | 107.9M | 106.0M | 104.7M | 104.7M | 104.7M | 103.8M | 114.1M | 81.0M | 83.2M | 81.8M | 80.9M | 83.9M | 91.6M | 88.1M | 93.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.5K | $3.4K | $3.4K | $2.4K | $10.6K | $10.6K | $10.6K | $10.6K | $5.1K | $0.00 | ||
| Additional Paid In Capital | $55.6M | $53.9M | $49.5M | $42.9M | $32.8K | $32.8K | ||||||
| Stock Issued During Period Value New Issues | $55.6K | $580.2K | $2.5M | $3.0M | $33.5K | |||||||
| Interest Paid Net | $3.9K | $37.4K | $3.4K | $0.00 | $954.00 | $0.00 | ||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $13.3K | $28.4K | $345.1K | $653.8K | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $8.8K | $1.8K | $2.8M | $3.9M | $2.8M | ||||||
| Prepaid Expense Current | $53.5K | $36.7K | $302.8K | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $1.8M | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.0M | $478.0K | $267.5K | $33.6K | $22.4K | |||||||
| Shares Returned To Treasury | 0.00 | 100.00 | 8.8K | 8.8K | 23.5K | |||||||
| Product Distribution Rights | $35.0K | $45.0K | $0.00 | |||||||||
| Stock Issued During Period Value Issued For Services | $1.8M | $246.3K | $347.0K | $332.3K | $50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 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 | Q1 2016 | Q4 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $0.00 | $944.00 | $754.00 | $138.00 | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $0.00 | ||||||||||||||||||||||||||
| Additional Paid In Capital | $56.1M | $56.0M | $55.7M | $55.7M | $55.7M | $55.6M | $56.0M | $56.0M | $54.3M | $53.4M | $52.6M | $50.9M | $48.0M | $44.8M | $44.3M | $263.1K | $192.1K | $100.1K | $100.1K | $55.1K | $55.1K | $32.8K | $32.8K | $32.8K | $32.8K | $32.8K | ||||||||||
| Stock Issued During Period Value New Issues | $82.4K | $9.8K | $45.8K | $131.7K | $200.3K | $240.7K | $1.1M | $867.0K | $1.2M | $35.1K | $250.0K | $147.5K | ||||||||||||||||||||||||
| Interest Paid Net | $783.00 | $705.00 | $549.00 | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $161.0K | $56.6K | $13.3K | $28.4K | $345.1K | $423.0K | $82.7K | $128.3K | ||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.8K | $0.00 | $1.8K | $533.1K | $130.3K | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $75.0K | $75.0K | $102.5K | $143.9K | $295.1K | $219.9K | $6.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.8K | $36.1K | $60.5K | $51.5K | $677.4K | $322.7K | $430.7K | $511.3K | $533.1K | $887.4K | $111.7K | $130.3K | ||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $144.0K | $78.7K | $100.0K | $300.0K | $107.0K | |||||||||||||||||||||||||||||||
| Shares Returned To Treasury | 100.00 | 8.8K | 0.00 | |||||||||||||||||||||||||||||||||
| Product Distribution Rights | $22.5K | $25.0K | $27.5K | $30.0K | $32.5K | $37.5K | $40.0K | $42.5K | $47.5K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $123.3K | $70.0K | $546.7K | $270.0K |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.