Complete Filing Data
Onar Holding Corp reported Stockholders Equity of $160.8 thousand for FY2022.
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 Onar Holding Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$1.7M | $333.9K | -$435.2K | -$306.1K | $103.0K | $88.3K | -$33.3K | -$94.8K |
| Cost of Revenue * | $2.6M | $2.9M | $3.3M | $2.2M | $1.5M | $1.2M | $1.0M | $764.7K | $1.4M |
| Revenues | $2.6M | $2.8M | $4.6M | $2.8M | $2.1M | $1.8M | $1.5M | $1.2M | $1.9M |
| Operating Income Loss | -$2.0M | -$1.6M | $351.2K | -$485.7K | -$304.7K | $112.9K | $88.9K | -$32.9K | -$93.3K |
| Gross Profit | -$40.6K | -$126.5K | $1.3M | $637.2K | $655.6K | $597.1K | $499.9K | $413.4K | $480.1K |
| General And Administrative Expense | $1.4M | $886.8K | $941.0K | $1.1M | $960.3K | $484.2K | $411.0K | $446.3K | $573.4K |
| Other Nonoperating Income Expense | $19.5K | $83.0K | -$2.7K | $50.5K | -$1.9K | -$284.00 | -$650.00 | -$368.00 | -$1.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.1K | $348.5K | -$435.2K | -$306.6K | $112.6K | $88.3K | -$33.3K | -$94.8K | |
| Interest Expense | $436.9K | $88.0K | $3.5K | $388.00 | $712.00 | $382.00 | $1.5K | ||
| Operating Expenses | $1.9M | $1.4M | -$941.0K | -$960.3K | -$484.2K | $411.0K | $446.3K | $573.4K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $14.6K | $0.00 | $562.00 | $9.6K | |||
| Income Taxes Receivable | $0.00 | $416.00 | $978.00 | $416.00 | $10.0K | $10.0K | $10.0K | ||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | |||
| Interest Expense Other | $3.5K | $1.2K | $1.9K | $388.00 |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$1.4M | -$1.3M | -$1.1M | -$278.8K | -$386.7K | -$283.4K | -$59.9K | $30.0K | $237.7K | $116.4K | -$2.8K | -$57.0K | $142.2K | -$405.7K | -$17.4K | -$47.1K | -$331.8K | $80.1K | -$1.6K | $6.3K | $65.6K | $43.4K | -$9.7K | -$45.5K | $83.00 | -$55.6K | -$5.0K | $55.5K |
| Cost of Revenue * | $832.5K | $821.6K | $877.7K | $679.9K | $348.2K | $478.9K | $360.6K | $210.1K | $518.9K | $910.2K | $729.5K | $818.6K | $523.7K | $498.9K | $472.5K | $407.2K | $231.8K | $335.2K | -$401.3K | $238.6K | -$230.0K | $287.2K | $280.8K | $157.9K | $183.6K | $216.5K | $174.8K | $222.3K | $541.9K |
| Revenues | $1.1M | $550.6K | $1.1M | $898.8K | $667.3K | $600.5K | $668.4K | $380.3K | $795.9K | $1.4M | $1.0M | $1.0M | $616.5K | $807.5K | $583.1K | $555.1K | $333.7K | $492.3K | $591.9K | $359.1K | $359.2K | $439.0K | $425.3K | $229.5K | $245.2K | $343.3K | $243.7K | $326.9K | $747.0K |
| Operating Income Loss | -$921.0K | -$1.2M | -$949.9K | -$947.0K | -$61.9K | -$262.0K | -$228.8K | -$58.3K | $31.5K | $238.5K | $117.5K | -$2.4K | -$56.8K | $90.7K | -$405.3K | -$17.1K | -$46.6K | -$331.7K | $80.2K | -$1.5K | $6.5K | $65.8K | $43.6K | -$9.5K | -$45.4K | $80.00 | -$55.0K | -$4.4K | $56.1K |
| Gross Profit | $244.6K | -$270.9K | $194.9K | $218.9K | $319.1K | $121.7K | $307.8K | $170.2K | $277.0K | $450.3K | $317.3K | $212.7K | $92.8K | $308.6K | $110.6K | $147.8K | $101.9K | $157.1K | $190.6K | $120.5K | $129.2K | $151.7K | $144.5K | $71.6K | $61.6K | $126.8K | $69.0K | $104.5K | $205.1K |
| General And Administrative Expense | $1.1M | $831.5K | $1.0M | $975.5K | $300.1K | $241.0K | $409.4K | $228.4K | $245.5K | $211.8K | $199.8K | $215.1K | $149.5K | $217.9K | $515.8K | $164.9K | $148.5K | $488.9K | $110.4K | $121.9K | $122.7K | $86.0K | $100.9K | $81.2K | $106.9K | $126.7K | $124.0K | $109.0K | $149.0K |
| Other Nonoperating Income Expense | -$16.0K | -$38.3K | $41.2K | -$2.9K | $15.5K | $54.7K | -$2.9K | -$258.00 | -$835.00 | -$1.1K | -$384.00 | -$194.00 | $51.5K | $403.00 | -$320.00 | -$423.00 | -$97.00 | -$95.00 | -$104.00 | -$116.00 | -$152.00 | -$172.00 | -$195.00 | -$155.00 | $3.00 | -$579.00 | -$603.00 | -$605.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$116.6K | $130.8K | -$34.0K | -$61.2K | $31.3K | $237.7K | $116.4K | -$2.8K | -$57.0K | $142.2K | -$405.7K | -$17.4K | -$47.1K | -$331.8K | $80.1K | -$1.6K | $6.3K | $65.6K | $43.4K | -$9.7K | -$45.5K | $83.00 | -$55.6K | -$5.0K | $55.5K | ||||
| Interest Expense | $459.6K | $193.7K | $153.4K | $3.1K | $49.7K | $36.3K | $3.1K | $657.00 | $1.0K | $1.2K | $473.00 | $237.00 | $6.00 | $423.00 | -$119.00 | $127.00 | $123.00 | -$138.00 | $170.00 | $186.00 | $201.00 | $162.00 | $579.00 | $607.00 | $617.00 | ||||
| Operating Expenses | $1.2M | $897.0K | $1.1M | $1.2M | $381.0K | $383.7K | $536.6K | $228.4K | -$245.5K | $211.8K | -$164.9K | $148.5K | -$488.9K | -$110.4K | $121.9K | -$122.7K | $86.0K | $100.9K | $81.2K | $106.9K | $126.7K | $124.0K | $109.0K | $149.0K | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3K | -$1.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Income Taxes Receivable | $416.00 | $416.00 | $416.00 | $416.00 | $416.00 | $416.00 | $416.00 | $416.00 | $416.00 | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Interest Expense Other | $1.2K | $473.00 | $237.00 | $90.00 | $403.00 | $320.00 | $423.00 | $119.00 | -$127.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $160.8K | -$231.9K | -$146.0K | $154.4K | $51.4K | -$36.9K | -$3.6K | $46.4K | ||
| Retained Earnings Accumulated Deficit | -$1.6M | -$310.9K | -$644.8K | -$209.6K | $96.4K | -$6.6K | -$94.8K | -$61.6K | ||
| Liabilities Current | $1.9M | $639.6K | $674.5K | $413.0K | $151.5K | $157.8K | $88.4K | $84.7K | ||
| Liabilities And Stockholders Equity | $1.4M | $751.2K | $470.5K | $340.3K | $305.9K | $216.5K | $64.8K | $100.1K | ||
| Common Stock Value | $0.00 | $16.4K | $16.4K | $14.8K | $14.6K | $14.6K | $14.6K | $14.6K | ||
| Assets Current | $125.8K | $675.8K | $412.0K | $302.1K | $298.5K | $202.4K | $43.9K | $72.4K | ||
| Assets | $1.4M | $751.2K | $470.5K | $340.3K | $305.9K | $216.5K | $64.8K | $100.1K | ||
| Property Plant And Equipment Net | $4.6K | $42.9K | $58.5K | $38.2K | $7.3K | $14.1K | $20.9K | $27.7K | ||
| Notes Payable Current | $0.00 | $9.6K | $10.2K | $6.9K | $0.00 | $6.0K | $5.7K | $5.5K | ||
| Cash | $282.6K | $340.0K | $280.7K | |||||||
| Repayments Of Notes Payable | $12.7K | $25.5K | $11.0K | $6.7K | $13.2K | $5.7K | $5.5K | $9.4K | ||
| Liabilities | $649.2K | $702.3K | $486.4K | $151.5K | $165.1K | $101.7K | $103.7K | |||
| Contract With Customer Liability Current | $0.00 | $336.4K | $583.7K | $267.2K | $96.5K | $90.0K | $36.5K | |||
| Long Term Notes Payable | $2.9K | $27.8K | $73.3K | $0.00 | $7.3K | $13.2K | $19.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.6K | $340.0K | $192.6K | |||||||
| Cash And Cash Equivalents At Carrying Value | $282.6K | $340.0K | $280.7K | |||||||
| Cash Period Increase Decrease | $147.4K | -$88.1K | $99.6K | $162.8K | -$24.4K | -$143.3K | ||||
| Inventory Real Estate | $339.1K | $45.7K | $33.9K | $17.4K | ||||||
| Accounts Receivable Net Current | $94.6K | $0.00 | $570.00 | $9.3K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Payable And Accrued Liabilities Current | $33.2K | $80.6K | $139.0K | $55.0K | ||||||
| Accounts Payable Current | $225.6K | $55.0K | $56.9K | $41.2K | $40.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $338.2K | -$13.6K | -$57.4K | $147.4K | ||||||
| Deposit Contracts Assets | $7.3K | $69.5K | $0.00 | |||||||
| Prepaid Expense And Other Assets Current | $30.2K | $1.5K | ||||||||
| Operating Lease Right Of Use Asset | $94.7K | $32.5K | ||||||||
| Operating Lease Liability Current | $25.9K | $0.00 | ||||||||
| Gains Losses On Extinguishment Of Debt | $363.9K | $0.00 | $0.00 | $51.6K | $0.00 | |||||
| Accrued Liabilities Current | $658.3K | $48.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.7M | -$4.2M | -$3.4M | -$2.6M | -$1.1M | -$1.3M | -$902.1K | -$515.4K | -$817.3K | -$533.8K | $88.7K | -$515.4K | $119.4K | -$118.3K | -$234.7K | -$117.1K | -$60.2K | -$214.7K | -$241.9K | -$224.5K | -$177.4K | $136.3K | $56.2K | $57.7K | $62.4K | -$3.2K | -$46.6K | -$104.7K | -$59.2K | ||||||
| Retained Earnings Accumulated Deficit | -$9.0M | -$7.4M | -$6.0M | -$4.7M | -$1.9M | -$263.7K | -$152.0K | -$374.9K | -$340.9K | -$281.0K | -$293.5K | -$531.2K | -$647.6K | -$530.1K | -$473.1K | -$615.3K | -$299.8K | -$282.4K | -$235.4K | $78.4K | -$1.8K | -$225.00 | $4.5K | -$61.1K | -$104.6K | -$162.6K | -$117.1K | ||||||||
| Liabilities Current | $9.0M | $6.2M | $5.6M | $5.0M | $4.2M | $258.0K | $451.9K | $624.1K | $409.5K | $610.3K | $643.8K | $663.0K | $738.3K | $481.2K | $461.3K | $554.2K | $448.3K | $644.2K | $496.4K | $176.0K | $183.4K | $140.3K | $170.0K | $178.5K | $168.8K | $135.7K | $177.5K | ||||||||
| Liabilities And Stockholders Equity | $4.3M | $2.0M | $2.2M | $2.4M | $3.1M | $509.6K | $824.3K | $704.0K | $517.6K | $778.6K | $788.4K | $582.3K | $526.2K | $379.1K | $418.5K | $410.0K | $281.5K | $445.9K | $347.4K | $312.3K | $243.7K | $203.7K | $241.2K | $185.6K | $134.0K | $45.8K | $134.5K | ||||||||
| Common Stock Value | $128.8K | $120.6K | $119.3K | $112.4K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.4K | $16.4K | $16.4K | $16.4K | $16.4K | $16.4K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | ||||||||
| Assets Current | $625.2K | $751.8K | $863.5K | $967.3K | $701.8K | $395.2K | $696.2K | $661.7K | $462.7K | $713.4K | $702.9K | $486.8K | $471.6K | $347.9K | $385.0K | $374.1K | $238.9K | $399.3K | $296.7K | $303.3K | $233.0K | $191.3K | $225.4K | $168.1K | $114.8K | $23.2K | $110.3K | ||||||||
| Assets | $4.3M | $2.0M | $2.2M | $2.4M | $3.1M | $509.6K | $824.3K | $704.0K | $517.6K | $778.6K | $788.4K | $582.3K | $526.2K | $379.1K | $418.5K | $410.0K | $281.5K | $445.9K | $347.4K | $312.3K | $243.7K | $203.7K | $241.2K | $185.6K | $134.0K | $45.8K | $134.5K | ||||||||
| Property Plant And Equipment Net | $86.1K | $92.6K | $102.5K | $106.7K | $112.7K | $76.3K | $83.6K | $31.2K | $35.1K | $39.0K | $46.8K | $50.7K | $54.6K | $31.2K | $35.9K | $42.5K | $46.6K | $50.7K | $9.0K | $10.7K | $12.4K | $15.8K | $17.5K | $19.2K | $22.6K | $24.3K | |||||||||
| Notes Payable Current | $2.2M | $2.2M | $2.0M | $2.1M | $2.2M | $7.7K | $7.5K | $3.2K | $5.7K | $7.7K | $11.0K | $10.5K | $10.5K | $7.2K | $7.1K | $7.0K | $6.8K | $57.8K | $6.6K | $6.1K | $6.1K | $5.9K | $5.9K | $5.8K | $5.6K | $5.6K | |||||||||
| Cash | $238.0K | $309.4K | $215.6K | $14.3K | $303.2K | $474.1K | $256.5K | $344.2K | $280.6K | $317.3K | $321.3K | $192.6K | $205.1K | $295.5K | $246.8K | $207.0K | $181.1K | $44.2K | $42.7K | ||||||||||||||||
| Repayments Of Notes Payable | $2.4K | $0.00 | $4.4K | $5.0K | $2.7K | $715.00 | -$1.5K | $1.4K | $1.0K | ||||||||||||||||||||||||||
| Liabilities | $318.6K | $521.5K | $677.0K | $624.1K | $409.5K | $610.7K | $669.0K | $700.5K | $760.9K | $496.2K | $478.7K | $624.7K | $523.3K | $670.4K | $524.9K | $176.0K | $187.5K | $146.0K | $178.8K | $188.8K | $180.6K | $150.5K | $193.7K | ||||||||||||
| Contract With Customer Liability Current | $81.3K | $213.6K | $107.4K | $169.7K | $80.2K | $108.2K | $71.2K | $244.0K | $85.0K | $227.6K | $423.2K | $515.2K | $618.1K | $366.6K | $353.8K | $414.8K | $275.0K | $192.0K | $94.5K | $78.4K | $111.9K | $54.1K | |||||||||||||
| Long Term Notes Payable | $48.7K | $50.9K | $53.7K | $0.00 | $0.00 | $361.00 | $11.7K | $17.4K | $22.5K | $15.0K | $17.4K | $70.4K | $75.1K | $26.2K | $28.5K | $4.2K | $5.7K | $8.8K | $10.3K | $11.8K | $14.8K | $16.2K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $284.9K | $265.4K | $360.9K | $339.2K | $463.4K | $386.8K | $439.9K | $1.0K | $33.3K | $14.3K | $303.2K | $474.1K | $256.5K | $344.2K | $280.6K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $238.0K | $309.4K | $215.6K | $14.3K | $303.2K | $474.1K | $256.5K | $344.2K | $280.6K | $317.3K | $321.3K | $192.6K | $205.1K | $295.5K | $246.8K | $207.0K | $181.1K | $44.2K | $42.7K | ||||||||||||||||
| Cash Period Increase Decrease | $128.7K | -$8.0K | -$4.5K | $86.1K | $1.6K | ||||||||||||||||||||||||||||||
| Inventory Real Estate | $0.00 | $457.2K | $446.4K | $439.2K | $432.2K | $385.3K | $221.6K | $185.0K | $65.2K | $45.5K | $45.5K | $34.2K | $33.4K | $33.4K | $17.4K | ||||||||||||||||||||
| Accounts Receivable Net Current | $220.1K | $164.0K | $132.0K | $79.5K | $131.9K | $500.00 | $1.0K | $1.5K | $3.0K | $57.0K | $1.2K | $0.00 | $3.0K | $909.00 | $370.00 | $1.5K | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $47.6K | $73.6K | $58.9K | $91.8K | $29.5K | $132.6K | $82.0K | $59.1K | $109.8K | $107.4K | $100.5K | $132.4K | $166.5K | $394.3K | $395.3K | ||||||||||||||||||||
| Accounts Payable Current | $1.0M | $499.0K | $365.5K | $319.7K | $159.2K | $97.6K | $60.3K | $75.1K | $56.3K | $91.8K | $69.1K | $42.4K | $71.9K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $21.7K | $438.9K | $20.5K | $4.2K | $128.7K | ||||||||||||||||||||||||||||||
| Deposit Contracts Assets | $1.7K | $7.5K | $30.6K | $0.00 | $24.2K | $41.2K | $21.4K | $18.7K | $4.4K | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $79.1K | $80.1K | $63.5K | $59.4K | $106.4K | $5.0K | $3.7K | $4.7K | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.7K | $11.6K | $18.4K | $25.0K | $38.1K | $38.1K | $44.5K | $11.1K | |||||||||||||||||||||||||||
| Operating Lease Liability Current | $4.8K | $25.3K | $26.4K | $25.7K | $6.8K | $11.2K | $20.0K | $26.5K | $25.4K | $24.9K | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $51.6K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.7M | $1.6M | $1.2M | $998.2K | $68.1K | $53.5K | $53.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$377.3K | -$218.3K | $169.1K | -$121.5K | $117.8K | $168.6K | -$23.9K | -$168.6K |
| Net Cash Provided By Used In Financing Activities | $2.1M | $778.9K | $160.9K | -$11.0K | $44.4K | -$18.2K | -$5.7K | -$492.00 | $35.4K |
| Increase Decrease In Accounts Receivable | $134.9K | $76.8K | $0.00 | $714.00 | -$5.1K | $0.00 | -$570.00 | -$5.7K | $7.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $25.6K | -$47.3K | -$58.0K | $84.0K | -$1.9K | $15.6K | $493.00 | -$3.1K | |
| Increase Decrease In Contract With Customer Liability | $94.3K | $0.00 | -$247.4K | $316.6K | $170.7K | $6.5K | $53.5K | -$2.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $29.2K | $6.7K | -$4.6K | -$16.6K | -$562.00 | $11.1K | $1.5K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $89.0K | $69.5K | $53.9K | $43.5K | $27.6K | $20.8K | $14.0K | $7.3K | |
| Increase Decrease In Contract With Customer Asset | $30.6K | -$23.2K | $62.2K | -$69.5K | $9.8K | -$5.3K | $14.7K | ||
| Share Based Compensation | $36.0K | $0.00 | $349.3K | $5.7K | $0.00 | ||||
| Net Cash Provided By Used In Investing Activities | -$69.1K | -$415.1K | $0.00 | -$10.7K | -$11.0K | $0.00 | -$10.1K | ||
| Payments To Acquire Property Plant And Equipment | $42.7K | $0.00 | $0.00 | $10.7K | $11.0K | $0.00 | |||
| Increase Decrease In Inventories | -$107.4K | -$293.4K | -$11.8K | -$16.5K | -$17.4K | ||||
| Proceeds From Notes Payable | $2.1M | $542.5K | $0.00 | $51.1K | $0.00 | ||||
| Depreciation Depletion And Amortization | $6.8K | $6.8K | $6.8K | $6.6K | |||||
| Proceeds From Construction Loans Payable | $33.9K | $186.4K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$322.5K | -$516.0K | $1.7K | $9.3K | $131.5K | $3.7K | -$3.0K | $87.6K | $3.1K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $344.2K | $1.1M | $18.9K | -$5.0K | -$2.7K | -$715.00 | -$1.5K | -$1.4K | -$1.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $52.5K | -$37.3K | $0.00 | -$33.9K | -$8.6K | -$1.2K | -$200.00 | -$3.3K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.7K | $51.3K | $29.2K | -$6.6K | $340.3K | $18.2K | $27.8K | $13.0K | ||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$62.3K | $0.00 | -$108.8K | $0.00 | $147.6K | -$2.0K | -$35.9K | $52.4K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1K | $42.8K | $6.0K | $34.3K | -$562.00 | -$5.0K | -$3.2K | |||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $81.2K | $77.3K | $73.4K | $65.6K | $61.7K | $57.8K | $50.5K | $48.2K | $45.8K | $39.2K | $35.1K | $31.0K | $25.9K | $24.2K | $22.5K | $19.1K | $17.4K | $15.7K | $12.3K | |||
| Increase Decrease In Contract With Customer Asset | $0.00 | $23.1K | -$19.4K | -$65.1K | $0.00 | $9.8K | -$15.1K | |||||||||||||||
| Share Based Compensation | $311.2K | $0.00 | $36.0K | $0.00 | $11.3K | $337.0K | $0.00 | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$131.0K | $0.00 | -$11.0K | -$468.00 | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $5.5K | $0.00 | $11.0K | ||||||||||||||||||
| Increase Decrease In Inventories | -$10.8K | -$46.2K | -$2.1K | $285.00 | $0.00 | |||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $1.5M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.4K | $1.7K | $1.7K | $1.7K | ||||||||||||||||||
| Proceeds From Construction Loans Payable | $0.00 | $29.5K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.11 | -$0.03 | -$0.02 | $0.01 | $0.01 | $0.00 | -$0.01 | |
| Common Stock Shares Outstanding | 16.8M | 16.4M | 16.4M | 14.8M | 14.6M | 14.6M | 14.6M | 14.6M | |
| Common Stock Shares Issued | 16.8M | 16.4M | 16.4M | 14.8M | 14.6M | 14.6M | 14.6M | 14.6M | |
| Common Stock Shares Authorized | 450.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.3M | 13.5M | 14.6M | 14.6M | 14.6M | 14.9M | |||
| Preferred Stock Shares Outstanding | 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 | |||
| Preferred Stock Par Or Stated Value Per Share | $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 | |||
| Weighted Average Common Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.07 | -$0.02 | -$0.02 | $0.00 | $0.01 | -$0.03 | $0.00 | $0.00 | -$0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 128.8M | 120.6M | 119.3M | 112.4M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | ||||
| Common Stock Shares Issued | 128.8M | 120.6M | 119.3M | 112.4M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | ||||
| Common Stock Shares Authorized | 1.00B | 450.0M | 450.0M | 1.00B | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.4M | 16.2M | 15.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.8M | 15.2M | 15.2M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M | 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 | 5.0M | 5.0M | 5.0M | |||||||||||
| 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 | |||||||||||
| 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 | ||||||||||||
| Weighted Average Common Shares Outstanding | 16.8M | 16.6M | 16.4M | 16.4M | 16.4M | 16.4M | 16.2M | 15.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.1M | $396.6K | $396.6K | $48.8K | $43.4K | $43.4K | $43.4K | $43.4K | |
| Interest Paid Net | $134.4K | $111.4K | $3.5K | $1.2K | $368.00 | $712.00 | $956.00 | $942.00 | |
| Interest Income Other | $861.00 | $837.00 | $112.00 | $22.00 | $104.00 | ||||
| Other Operating Income Expense Net | -$941.0K | -$1.1M | -$960.3K | ||||||
| Depreciation | $19.5K | $15.6K | $10.4K | $15.9K | $6.8K | ||||
| Investment Income Interest | $104.00 | $62.00 | $14.00 | $39.00 | |||||
| Prepaid Expense Current | $0.00 | $22.2K | $17.1K | $0.00 | |||||
| Construction Loan | $186.4K | $0.00 | |||||||
| Due To Related Parties Current | $5.0K | $5.0K | |||||||
| Line Of Credit | $225.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.2M | $3.1M | $2.5M | $2.0M | $725.4K | $438.0K | $438.0K | $438.0K | $432.2K | $432.2K | $396.6K | $396.6K | $396.6K | $396.6K | $396.6K | $384.2K | $43.4K | $43.4K | $43.4K | $43.4K | $43.4K | $43.4K | $43.4K | $43.4K | $43.4K | $43.4K | $43.4K | ||||
| Interest Paid Net | $4.0K | $0.00 | $657.00 | $473.00 | $119.00 | $138.00 | $956.00 | $261.00 | |||||||||||||||||||||||
| Interest Income Other | $247.00 | $247.00 | $86.00 | $127.00 | $399.00 | $187.00 | $117.00 | $89.00 | $43.00 | $6.00 | $0.00 | $0.00 | $0.00 | $22.00 | $32.00 | -$19.00 | |||||||||||||||
| Other Operating Income Expense Net | -$228.4K | -$245.5K | -$211.8K | -$199.8K | -$215.1K | -$149.5K | -$217.9K | -$515.8K | -$164.9K | -$148.5K | -$488.9K | -$95.00 | -$104.00 | ||||||||||||||||||
| Depreciation | $114.1K | $7.3K | $106.2K | $3.9K | $3.9K | $2.3K | $3.4K | ||||||||||||||||||||||||
| Investment Income Interest | $22.00 | $32.00 | $19.00 | $22.00 | $18.00 | $14.00 | $6.00 | $7.00 | $3.00 | $4.00 | $12.00 | ||||||||||||||||||||
| Prepaid Expense Current | $4.0K | $10.1K | $16.1K | $6.8K | $19.2K | $19.2K | |||||||||||||||||||||||||
| Construction Loan | $0.00 | $220.3K | $220.3K | $220.3K | $215.9K | $215.9K | $102.2K | $53.4K | |||||||||||||||||||||||
| Due To Related Parties Current | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||
| Line Of Credit | $0.00 | $49.0K | $263.6K | $219.8K | $223.5K | $225.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.