Complete Filing Data
OZOP ENERGY SOLUTIONS, INC. reported Operating Expenses of $3.62 million for FY2024.
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 OZOP ENERGY SOLUTIONS, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.2M | -$7.4M | $6.0M | -$195.0M | -$21.0M | -$571.6K | -$2.5M | -$1.4M |
| Cost of Revenue * | $1.2M | $5.4M | $15.3M | $9.8M | $1.4M | $454.7K | $39.7K | $38.8K |
| Revenue * | $1.3M | $4.8M | $16.6M | $10.6M | $1.4M | $492.1K | $157.5K | $56.6K |
| Operating Expenses | $3.6M | $5.6M | $6.0M | $13.4M | $17.6M | $552.4K | $1.6M | $1.4M |
| Operating Income Loss | -$3.5M | -$6.3M | -$4.6M | -$12.6M | -$17.6M | -$514.9K | -$1.4M | -$1.3M |
| Other General And Administrative Expense | $2.7M | $2.9M | $4.9M | $9.8M | $1.3M | $552.4K | $919.6K | $718.8K |
| Gross Profit | $155.5K | -$606.9K | $1.3M | $831.9K | $7.1K | $37.5K | $117.8K | $17.9K |
| Nonoperating Income Expense | -$2.7M | -$1.1M | $10.8M | -$182.5M | -$3.4M | $56.7K | $1.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.2M | -$7.4M | $6.2M | -$195.1M | -$21.0M | -$571.6K | -$2.5M | |
| General And Administrative Related Parties | $960.0K | $960.0K | $1.1M | $3.7M | $4.7M | $478.0K | $553.4K | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.2M | -$7.4M | $6.2M | -$195.1M | ||||
| Interest Expense | $4.4M | $8.4M | $53.2M | $2.2M | $1.7M | $70.5K | ||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.04 | ||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| General And Administrative Expense | $553.4K | $378.0K | ||||||
| Comprehensive Income Net Of Tax | -$195.0M | -$21.0M | -$571.6K | -$2.5M | -$1.4M | |||
| Income Loss From Discontinued Operations Net Of Tax | $3.6K | $21.5K | -$655.7K | -$233.8K | -$33.2K | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | |||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$2.2M | -$1.6M | -$2.1M | -$1.3M | -$1.4M | -$321.1K | -$3.4M | -$2.5M | -$535.0K | $6.7M | -$1.2M | $11.7M | -$212.0K | -$209.5M | -$6.6M | -$368.8K | $69.4K | -$70.7K | -$125.1K | -$176.1K | -$595.9K | -$608.6K | -$257.9K | -$8.4K | -$307.5K | -$222.9K | -$17.5K | -$2.9K | $6.0K | -$581.00 | -$5.00 |
| Cost of Revenue * | $91.6K | $49.6K | $29.0K | $50.9K | $823.6K | $115.4K | $126.4K | $1.7M | $2.4M | $3.6M | $4.3M | $2.7M | $4.4M | $1.2M | $226.9K | $271.5K | $431.8K | $663.3K | $133.3K | $25.5K | $37.4K | $29.1K | ||||||||||
| Revenue * | $142.8K | $63.7K | $42.3K | $74.3K | $942.0K | $251.7K | $172.6K | $1.2M | $2.8M | $3.9M | $4.8M | $2.9M | $4.7M | $1.3M | $795.6K | $247.0K | $354.1K | $892.6K | $176.6K | $1.5K | $47.6K | $31.7K | $79.5K | $6.7K | $20.7K | $43.9K | $4.9K | $5.0K | $12.1K | $0.00 | $0.00 | |
| Operating Expenses | $635.8K | $839.6K | $944.1K | $963.5K | $808.2K | $968.8K | $2.6M | $963.1K | $1.1M | $1.5M | $1.4M | $1.8M | $1.7M | $4.4M | $5.8M | $4.8M | $168.3K | $152.5K | $101.8K | $671.1K | $768.6K | $346.6K | $272.3K | $236.5K | -$9.1K | $300.9K | $228.8K | -$22.5K | -$7.9K | -$6.1K | -$581.00 | -$5.00 |
| Operating Income Loss | -$584.6K | -$825.5K | -$930.8K | -$940.0K | -$689.8K | -$832.5K | -$2.6M | -$1.5M | -$673.3K | -$1.2M | -$889.6K | -$1.6M | -$1.4M | -$4.3M | -$5.2M | -$4.9M | -$246.1K | $76.8K | -$58.5K | -$669.5K | -$721.0K | -$314.9K | -$230.2K | -$229.7K | -$300.9K | -$214.0K | ||||||
| Other General And Administrative Expense | $395.8K | $599.6K | $704.1K | $723.5K | $568.2K | $728.8K | $642.7K | $723.1K | $829.8K | $1.3M | $1.1M | $1.4M | $1.6M | $2.9M | $3.7M | $414.7K | $168.3K | $152.5K | $101.8K | $453.5K | $595.4K | $173.1K | $152.3K | $105.9K | ||||||||
| Gross Profit | $51.3K | $14.1K | $13.2K | $23.4K | $118.3K | $136.3K | $46.1K | -$492.6K | $396.5K | $330.8K | $479.2K | $170.0K | $345.9K | $59.6K | $568.6K | -$24.6K | -$77.8K | $229.3K | $43.3K | $1.5K | $31.7K | $42.1K | $14.7K | |||||||||
| Nonoperating Income Expense | -$1.2M | -$1.4M | -$626.3K | -$1.2M | -$601.9K | -$594.9K | $2.3M | -$2.0M | -$1.9M | $513.2K | $7.6M | $398.3K | $13.3M | $4.1M | $204.3M | $1.7M | -$122.7K | $7.3K | $12.2K | $1.2M | $183.2K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$2.2M | -$1.6M | -$2.1M | -$1.3M | -$1.4M | -$326.4K | -$3.4M | -$2.5M | -$670.6K | $6.7M | -$1.2M | $12.0M | -$212.0K | -$209.5M | -$6.6M | -$368.8K | $69.4K | -$70.7K | -$1.9M | -$904.2K | |||||||||||
| General And Administrative Related Parties | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $220.0K | $240.0K | $390.0K | $70.0K | $1.5M | $2.1M | $4.4M | $30.0K | $57.5K | $163.0K | $120.0K | ||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.8M | -$2.2M | -$1.6M | -$2.1M | -$1.3M | -$1.4M | -$326.4K | -$3.4M | -$2.5M | -$670.6K | $6.7M | -$1.2M | $12.0M | -$25.6M | -$5.7M | -$1.9M | -$904.2K | |||||||||||||||
| Interest Expense | $1.1M | $1.0M | $1.0M | $1.2M | $1.4M | $1.4M | $4.0M | $4.1M | $4.3M | $3.8M | $478.1K | $572.2K | $367.5K | $386.0K | $934.1K | $28.2K | $6.7K | $8.9K | ||||||||||||||
| Income Loss From Continuing Operations Per Basic 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 | |||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic 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 | |||||||||||||||||||
| General And Administrative Expense | $120.0K | $163.0K | $120.0K | $125.9K | $120.1K | $120.0K | -$9.1K | $184.4K | $186.9K | -$22.5K | -$7.9K | -$6.1K | -$581.00 | -$5.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$6.6M | -$25.6M | -$5.7M | -$70.7K | -$1.9M | -$904.0K | -$600.7K | -$608.3K | -$257.6K | -$308.2K | -$202.8K | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $3.6K | $5.4K | $5.4K | $5.4K | -$34.0K | -$168.6K | -$184.2K | -$237.9K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$25.7M | -$20.2M | -$27.5M | -$6.3M | -$1.2M | -$661.8K | -$1.4M | -$9.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | $6.6M | $1.6M | $27.4K | $47.6K | $111.0K | |||
| Retained Earnings Accumulated Deficit | -$218.7M | -$211.3M | -$217.3M | -$22.3M | -$1.3M | -$4.1M | -$1.6M | -$9.1K | |
| Liabilities Current | $29.8M | $15.8M | $38.4M | $8.2M | $2.3M | $3.0M | $1.5M | $73.0K | |
| Assets Current | $2.8M | $8.3M | $10.3M | $2.2M | $1.0M | $199.3K | $120.9K | $4.5K | |
| Cash And Cash Equivalents At Carrying Value | $1.4M | $6.6M | $1.8M | $27.4K | $50.9K | $86.2K | |||
| Assets | $3.8M | $9.5M | $11.6M | $2.4M | $1.0M | $659.2K | $122.2K | ||
| Common Stock Value | $5.5M | $4.8M | $4.6M | $3.4M | $29.00 | $13.0K | |||
| Property Plant And Equipment Net | $618.9K | $711.6K | $112.4K | $60.7K | $15.2K | $7.2K | $1.3K | ||
| Liabilities | $30.3M | $30.5M | $39.3M | $8.7M | $2.3M | $3.0M | $65.9K | ||
| Accounts Receivable Net Current | $168.8K | $173.2K | $1.3M | $400.00 | $19.8K | $45.8K | $0.00 | ||
| Notes Payable Current | $18.8M | $4.4M | $12.4M | $1.1M | $524.4K | $392.8K | $370.0K | ||
| Liabilities And Stockholders Equity | $3.8M | $9.5M | $11.6M | $2.4M | $1.0M | $659.2K | $122.2K | ||
| Accounts Payable And Accrued Liabilities Current | $8.0M | $5.1M | $2.8M | $1.7M | $1.0M | $298.3K | $126.2K | ||
| Derivative Liabilities Current | $1.2M | $4.3M | $21.0M | $3.3M | $1.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$648.9K | $76.8K | -$5.3M | $5.0M | $1.8M | -$20.2K | -$60.1K | ||
| Inventory Net | $1.1M | $3.6M | $788.1K | $359.3K | $971.8K | ||||
| Operating Lease Right Of Use Asset | $372.5K | $507.7K | $633.5K | $149.5K | |||||
| Operating Lease Liability Current | $148.0K | $133.5K | $120.2K | $75.3K | |||||
| Convertible Notes Payable Net | $25.0K | $25.0K | $1.1M | ||||||
| Operating Lease Liability Noncurrent | $236.4K | $384.4K | $517.9K | $74.2K | |||||
| Repayments Of Notes Payable | $950.0K | $250.0K | $375.0K | $101.9K | $6.2K | $471.8K | |||
| Long Term Notes Payable | $284.2K | $14.3M | $389.4K | $389.4K | $1.4K | ||||
| Treasury Stock Value | $11.2M | $11.2M | $11.2M | ||||||
| Other Assets Noncurrent | $13.4K | $13.4K | $568.2K | ||||||
| Gains Losses On Extinguishment Of Debt | -$95.4M | $195.6K | $861.2K | -$661.9K | |||||
| Prepaid Expense And Other Assets | $75.1K | $59.4K | $139.5K | $9.6K | $12.7K | $9.8K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$35.4M | -$34.0M | -$32.0M | -$30.7M | -$29.6M | -$27.5M | -$26.8M | -$26.5M | -$25.3M | -$25.6M | -$22.2M | -$21.6M | -$21.8M | -$28.6M | -$30.7M | -$44.7M | -$60.3M | $6.7M | -$1.5M | -$1.2M | -$1.2M | -$1.0M | -$963.1K | -$838.0K | -$1.9M | -$1.4M | -$1.3M | -$13.0K | -$15.0K | $5.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $341.2K | $94.1K | $329.6K | $797.1K | $1.4M | $2.2M | $1.2M | $1.4M | $966.3K | $1.3M | $2.0M | $2.1M | $1.9M | $3.5M | $3.6M | $3.5M | $9.8M | $1.7M | $286.8K | $161.2K | $8.1K | $4.7K | $56.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$230.4M | -$228.6M | -$226.4M | -$224.9M | -$223.5M | -$221.4M | -$220.1M | -$217.6M | -$217.3M | -$213.8M | -$212.4M | -$211.8M | -$218.5M | -$232.0M | -$231.8M | -$8.2M | -$41.4M | -$15.9M | -$8.5M | -$6.9M | -$5.0M | -$3.0M | -$2.4M | -$78.0K | -$50.0K | -$41.6K | -$43.6K | -$23.5K | -$6.0K | |||||
| Liabilities Current | $36.8M | $35.8M | $34.0M | $33.2M | $32.4M | $31.2M | $30.4M | $15.7M | $18.6M | $16.8M | $29.8M | $30.8M | $38.4M | $53.0M | $71.2M | $6.6M | $12.4M | $10.1M | $6.8M | $3.7M | $3.4M | $3.0M | $2.6M | $87.7K | $64.5K | $71.2K | $71.2K | $62.7K | $62.7K | |||||
| Assets Current | $570.5K | $321.6K | $446.5K | $952.7K | $1.6M | $2.5M | $2.4M | $4.1M | $6.3M | $7.6M | $6.8M | $7.9M | $8.9M | $8.5M | $11.2M | $2.0M | $706.8K | $39.0K | $435.0K | $17.1K | $210.3K | $390.4K | $628.2K | $30.2K | $34.0K | $48.2K | $45.3K | $14.2K | $4.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $1.2M | $1.4M | $966.3K | $1.3M | $2.0M | $2.1M | $1.9M | $3.6M | $3.5M | $9.8M | $1.7M | $304.7K | $35.2K | $1.2K | $4.7K | $56.0K | $79.1K | $275.4K | $32.3K | $110.8K | $139.5K | $63.4K | $4.6K | $581.00 | |||||||||
| Assets | $808.1K | $1.0M | $1.2M | $1.8M | $2.5M | $3.4M | $3.3M | $5.2M | $7.4M | $8.7M | $8.2M | $9.2M | $10.3M | $9.4M | $11.4M | $13.7M | $1.1M | $398.7K | $6.3M | $410.3K | $659.0K | $1.0M | $1.3M | $38.3K | $43.1K | $58.2K | $56.2K | $67.8K | $58.7K | $65.9K | ||||
| Common Stock Value | $11.4M | $9.1M | $8.2M | $7.1M | $6.7M | $6.6M | $5.8M | $5.1M | $4.9M | $4.9M | $4.7M | $4.6M | $4.6M | $4.6M | $4.5M | $3.1M | $1.5M | $5.2K | $219.00 | $70.9K | $35.5K | $29.6K | $28.1K | $26.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Property Plant And Equipment Net | $14.0K | $536.2K | $548.8K | $561.4K | $577.3K | $589.7K | $601.4K | $641.8K | $667.8K | $690.8K | $901.4K | $147.7K | $160.7K | $136.7K | $87.6K | $35.6K | $10.9K | $3.3K | $377.8K | $5.6K | $6.4K | $5.3K | $5.8K | $17.7K | $15.9K | |||||||||
| Liabilities | $37.0M | $35.8M | $34.0M | $33.3M | $32.8M | $31.7M | $30.9M | $31.2M | $33.8M | $31.7M | $30.6M | $31.7M | $39.3M | $54.1M | $71.7M | $7.0M | $12.6M | $10.4M | $38.3K | $43.1K | $58.2K | $56.2K | $67.8K | $58.7K | ||||||||||
| Accounts Receivable Net Current | $81.8K | $34.9K | $48.1K | $80.0K | $31.7K | $29.2K | $125.6K | $29.2K | $15.8K | $209.4K | $328.4K | $779.7K | $1.3M | $701.9K | $430.8K | $60.7K | $37.2K | $3.2K | $62.3K | $42.8K | $52.2K | $8.4K | $8.4K | $25.2K | $29.1K | |||||||||
| Notes Payable Current | $18.2M | $20.3M | $20.3M | $20.2M | $19.8M | $19.5M | $19.2M | $3.9M | $4.1M | $4.1M | $17.4M | $17.2M | $16.4M | $5.7M | $2.3M | $1.0M | $270.0K | $95.0K | $1.4M | $330.0K | $332.8K | $332.8K | $662.8K | |||||||||||
| Liabilities And Stockholders Equity | $808.1K | $1.0M | $1.2M | $1.8M | $2.5M | $3.4M | $3.3M | $5.2M | $7.4M | $8.7M | $8.2M | $9.2M | $10.3M | $9.4M | $11.4M | $13.7M | $1.1M | $398.7K | $6.3M | $410.3K | $659.0K | $1.0M | $1.3M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $12.0M | $12.6M | $11.7M | $10.9M | $10.2M | $9.5M | $8.8M | $7.2M | $6.6M | $5.8M | $4.7M | $4.6M | $3.8M | $2.1M | $1.8M | $1.5M | $419.4K | $441.1K | $380.5K | $302.7K | $389.9K | $535.3K | $451.5K | |||||||||||
| Derivative Liabilities Current | $1.8M | $728.0K | $98.7K | $210.5K | $666.7K | $570.5K | $754.1K | $2.6M | $5.9M | $5.0M | $5.7M | $7.6M | $16.6M | $44.0M | $65.8M | $2.3M | $9.5M | $6.5M | $2.5M | $2.1M | $1.3M | $1.3M | $1.0M | $659.9K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$467.5K | -$291.1K | $585.6K | -$3.1M | $8.0M | $133.8K | $5.1K | |||||||||||||||||||||||||||
| Inventory Net | $129.9K | $150.5K | $11.2K | $10.7K | $174.0K | $217.4K | $1.0M | $2.2M | $2.3M | $1.6M | $1.2M | $1.8M | $2.3M | $1.6M | $250.7K | $172.2K | $387.9K | $242.1K | $245.5K | |||||||||||||||
| Operating Lease Right Of Use Asset | $210.2K | $149.5K | $188.5K | $226.7K | $264.2K | $301.0K | $337.0K | $407.2K | $441.3K | $474.8K | $540.0K | $606.1K | $657.3K | $805.7K | $131.2K | $167.5K | ||||||||||||||||||
| Operating Lease Liability Current | $112.1K | $156.9K | $167.9K | $163.7K | $159.7K | $155.7K | $151.8K | $144.3K | $140.6K | $137.0K | $130.1K | $161.0K | $177.9K | $192.1K | $21.5K | $73.9K | ||||||||||||||||||
| Convertible Notes Payable Net | $3.2M | $100.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $497.0K | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $106.8K | $29.3K | $72.7K | $115.2K | $156.9K | $197.2K | $274.9K | $312.6K | $349.0K | $419.1K | $453.2K | $486.0K | $614.2K | $54.5K | $93.6K | |||||||||||||||||||
| Repayments Of Notes Payable | $550.0K | $3.1K | $11.7K | $84.0K | ||||||||||||||||||||||||||||||
| Long Term Notes Payable | $326.9K | $312.7K | $298.4K | $15.2M | $14.9M | $14.6M | $389.4K | $389.4K | $389.4K | $389.4K | $389.4K | $290.1K | $176.4K | $272.4K | ||||||||||||||||||||
| Treasury Stock Value | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $100.0K | ||||||||||||||||||||
| Other Assets Noncurrent | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $548.9K | $567.0K | $20.1K | ||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$468.7K | $95.0M | -$12.8K | $11.8M | $195.5K | -$238.4K | $696.2K | -$136.7K | $125.3K | $300.3K | ||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $130.9K | $148.3K | $69.3K | $51.5K | $190.1K | $169.4K | $1.4M | $751.4K | $15.8K | $8.6K | $9.1K | $5.8K | $16.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | $878.3K | $3.4M | $11.5M | $3.2M | $73.9K | $1.0M | $960.0K |
| Investing Cash Flow * | -$11.1K | -$2.2K | -$65.2K | -$116.8K | $424.4K | -$200.0K | -$236.1K | -$1.9K |
| Operating Cash Flow * | -$1.9M | -$799.3K | -$8.6M | -$6.4M | -$1.8M | -$94.1K | -$835.4K | -$941.3K |
| Increase Decrease In Accounts Receivable | -$88.8K | -$4.4K | -$1.1M | $1.3M | -$19.4K | -$24.7K | $35.1K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.9M | $2.9M | $2.3M | $2.2M | $207.9K | $724.3K | $176.7K | $100.3K |
| Increase Decrease In Prepaid Expense | -$10.3K | $15.7K | -$33.6K | $830.9K | -$6.5K | $7.0K | $6.6K | -$11.9K |
| Increase Decrease In Inventories | -$945.3K | -$1.0M | $2.8M | $788.1K | -$612.5K | $719.6K | -$11.4K | |
| Payments To Acquire Property Plant And Equipment | $11.1K | $2.2K | $65.2K | $108.9K | $46.4K | $7.6K | $1.9K | |
| Depreciation Amortization And Accretion Net | $230.1K | $191.8K | $103.0K | $68.3K | $7.3K | $38.2K | $621.00 | |
| Share Based Compensation | $136.2K | $9.3M | $4.3M | $2.7K | $334.3K | |||
| Proceeds From Issuance Of Common Stock | $1.2M | $1.8M | $1.1M | $100.0K | $300.0K | $26.6K | ||
| Payments Of Stock Issuance Costs | $43.6K | $58.2K | $35.8K | |||||
| Increase Decrease In Operating Lease Liability | -$148.0K | -$133.5K | -$120.2K | -$64.8K | -$35.6K |
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 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $260.8K | $350.6K | -$23.6K | $9.0M | $101.2K | $291.7K | $50.0K | ||||||||||
| Investing Cash Flow * | -$3.5K | -$2.2K | -$40.0K | -$35.3K | -$392.00 | $20.6K | |||||||||||
| Operating Cash Flow * | -$724.8K | -$641.6K | $611.4K | -$3.1M | -$966.1K | $33.0K | -$286.7K | -$149.6K | $93.00 | -$17.00 | |||||||
| Increase Decrease In Accounts Receivable | -$31.9K | -$43.2K | $36.3K | -$166.8K | $430.4K | -$15.6K | $16.4K | -$6.2K | $3.9K | $0.00 | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $785.6K | $796.0K | $708.4K | $542.5K | $208.3K | -$61.2K | $91.6K | $60.6K | |||||||||
| Increase Decrease In Prepaid Expense | -$7.3K | $4.9K | $9.9K | $19.4K | $111.8K | $1.1K | -$10.6K | ||||||||||
| Increase Decrease In Inventories | $543.00 | -$62.7K | -$2.0M | $1.3M | -$108.7K | -$482.4K | -$9.3K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $3.5K | $2.2K | $40.0K | $35.3K | $392.00 | ||||||||||||
| Depreciation Amortization And Accretion Net | $52.9K | $55.9K | $41.4K | $8.3K | $11.1K | $11.2K | $162.00 | ||||||||||
| Share Based Compensation | $136.2K | $4.9M | $54.0K | $395.7K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $260.8K | $350.6K | $526.4K | $80.0K | |||||||||||||
| Payments Of Stock Issuance Costs | $12.9K | $1.8K | $10.6K | $2.0K | $19.2K | $12.4K | $17.5K | $3.6K | $19.1K | $25.0K | |||||||
| Increase Decrease In Operating Lease Liability | -$39.2K | -$35.4K | -$31.9K | -$28.7K | -$1.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.02 | -$110.01 | -$97.73 | -$0.12 | |
| Common Stock Shares Authorized | 8.99B | 6.99B | 4.99B | 4.99B | 4.99B | 4.99B | 290.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Issued | 5.48B | 4.77B | 4.62B | 3.40B | 0.00 | 29.1K | 13.0M | 2.0K | |
| Common Stock Shares Outstanding | 5.48B | 4.77B | 4.62B | 3.40B | 0.00 | 29.1K | 13.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 6.35B | 4.98B | 4.66B | 1.2M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 6.35B | 4.98B | 4.66B | 4.44B | |||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.04 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.44B | 1.11B | 55.8K | 25.5K | 11.7M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.00 | -$0.06 | -$4.81 | -$0.04 | -$59.54 | -$30.95 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | ||||||||||
| Common Stock Shares Authorized | 25.99B | 25.99B | 15.99B | 25.99B | 8.99B | 8.99B | 6.99B | 6.99B | 6.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 990.0M | 990.0M | 290.0M | 290.0M | 290.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Common Stock Shares Issued | 11.45B | 9.08B | 8.22B | 7.09B | 6.68B | 6.63B | 5.82B | 5.06B | 4.89B | 4.88B | 4.71B | 4.62B | 4.62B | 4.61B | 4.45B | 3.14B | 1.55B | 5.2M | 70.9M | 35.5M | 29.6M | 28.1M | 26.3M | 2.7K | 2.7K | 2.7K | 2.7K | 2.7M | 2.0M | |||||
| Common Stock Shares Outstanding | 11.45B | 9.08B | 8.22B | 7.09B | 6.68B | 6.63B | 5.82B | 5.06B | 4.89B | 4.88B | 4.71B | 4.62B | 4.62B | 4.61B | 4.45B | 3.14B | 1.55B | 5.2M | 70.9M | 35.5M | 29.6M | 28.1M | 26.3M | 2.7M | 2.7M | 2.7M | 2.0M | 2.0M | 2.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| 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 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.07B | 8.70B | 7.61B | 6.63B | 6.22B | 5.67B | 4.95B | 4.89B | 4.83B | 4.66B | 4.62B | 2.7M | 2.7M | 2.7M | 2.4M | 2.0M | 2.0M | 60.3K | 0.00 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.07B | 8.70B | 7.61B | 6.63B | 6.22B | 5.67B | 4.95B | 4.89B | 4.83B | 4.66B | 4.62B | 4.62B | 4.61B | 4.55B | 3.98B | |||||||||||||||||||
| Earnings Per Share Basic | $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 | $-0.05 | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.55B | 3.98B | 2.67B | 432.1M | 1.2M | 41.7M | 32.2K | 29.2K | 27.7M | 25.9M | 25.0M | 13.0M | 13.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $198.7M | $197.6M | $196.5M | $12.5M | $76.9K | $2.0M | $141.4K | $0.00 | |
| Stock Issued During Period Value New Issues | $1.2M | $1.8M | $1.1M | $4.3M | $300.0K | ||||
| Derivative Gain Loss On Derivative Net | $1.0M | $3.2M | $19.2M | -$17.3M | -$176.1K | $653.6K | $33.8K | ||
| Prepaid Expense Current | $75.1K | $16.5K | $3.6K | ||||||
| Interest Paid Net | $245.6K | $1.0M | $133.3K | $56.7K | $36.6K | $28.3K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $194.9M | $196.8M | $197.4M | $198.3M | $198.5M | $198.5M | $198.7M | $198.5M | $198.1M | $198.0M | $197.3M | $196.6M | $196.6M | $182.7M | $167.0M | $11.8M | $28.5M | $6.2M | $4.4M | $3.7M | $2.5M | $1.4M | $1.0M | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | |||
| Stock Issued During Period Value New Issues | $85.8K | $35.2K | $260.8K | $46.8K | $581.7K | $350.6K | $602.3K | $71.8K | $526.4K | $814.6K | $630.0K | $4.3M | $20.0K | $80.0K | $7.6K | ||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$159.3K | -$629.3K | $111.8K | -$96.2K | $183.6K | $462.0K | $3.3M | -$942.8K | -$638.1K | $1.9M | $9.0M | $4.4M | $17.4M | $8.9M | $52.2M | $189.6K | $2.1M | $1.5M | -$20.8K | -$47.6K | |||||||||||
| Prepaid Expense Current | $17.7K | $42.1K | $57.6K | $64.9K | $77.8K | $95.9K | $80.0K | $2.2K | $3.8K | $5.4K | $26.4K | $55.1K | $21.7K | $18.2K | $22.2K | $15.5K | $9.7K | $3.4K | |||||||||||||
| Interest Paid Net | $10.1K | $16.5K | $7.3K | $6.8K | $24.3K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.