Complete Filing Data
OZ VISION INC. reported Stockholders Equity of $7.7 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 OZ VISION 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | -$7.1K | -$67.8K | $27.8K | -$80.00 | $1.4K | -$28.4K |
| Cost of Revenue * | $59.6K | $268.4K | $1.1M | $898.8K | $228.7K | $73.7K | $132.3K |
| Revenue * | $240.7K | $296.4K | $1.1M | $1.0M | $279.7K | $90.0K | $130.6K |
| Operating Expenses | $2.7M | $35.1K | $35.2K | $74.2K | $51.0K | $14.5K | $26.7K |
| General And Administrative Expense | $8.0K | $19.5K | $20.1K | $67.7K | $50.0K | $13.5K | $10.6K |
| Income Tax Expense Benefit | $0.00 | $0.00 | -$1.2K | $0.00 | $0.00 | -$366.00 | $0.00 |
| Gross Profit | $181.2K | $28.0K | -$27.4K | $102.0K | $51.0K | $16.3K | |
| Sales | $240.7K | $296.4K | $1.1M | $1.0M | $279.7K | $90.0K | $130.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$7.1K | |||||
| Income Loss From Continuing Operation Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | ||||
| Accrued Income Taxes | $0.00 | $0.00 | $0.00 | $366.00 | |||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$62.6K | $27.8K | -$80.00 | $1.7K | $28.4K | ||
| Cost Of Goods | |||||||
| Net Profit Loss |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$37.3K | $3.0K | $2.7K | -$3.8K | -$18.9K | -$1.4K | -$2.1M | $99.5K | -$4.7K | $2.7K | -$3.4K | -$57.4K | $40.2K | -$25.4K | $4.3K | $195.00 | $9.3K | $2.3K | $4.9K | $21.1K | $2.3K | $1.5K | $1.5K | -$11.1K | |||
| Cost of Revenue * | $8.9K | $14.0K | $11.9K | $6.0K | $16.7K | $23.5K | $17.1K | $0.00 | $101.2K | $101.5K | $58.9K | $310.7K | $249.7K | $358.3K | $142.7K | $364.4K | $95.1K | $66.2K | $50.0K | $4.0K | $3.6K | $3.9K | $3.8K | $47.0K | |||
| Revenue * | $2.1K | $24.8K | $25.0K | $10.1K | $29.1K | $46.8K | $48.3K | $115.4K | $99.5K | $114.3K | $65.2K | $255.8K | $300.6K | $342.9K | $149.5K | $388.0K | $108.5K | $73.5K | $80.1K | $46.1K | $7.8K | $9.5K | $9.5K | $47.5K | |||
| Operating Expenses | $30.5K | $7.8K | $10.4K | $7.9K | $31.3K | $24.8K | $2.1M | $15.9K | $3.0K | $10.1K | $9.6K | $2.4K | $10.7K | $10.0K | $2.5K | $23.4K | $4.0K | $5.0K | $25.2K | $21.0K | $2.0K | $4.2K | $4.2K | $11.6K | |||
| General And Administrative Expense | $28.7K | $6.0K | $10.4K | $5.8K | $31.3K | $14.8K | $17.8K | $10.9K | $3.0K | $2.5K | $9.6K | $2.4K | $3.2K | $10.0K | $2.5K | $16.9K | $4.0K | $1.5K | $22.2K | $4.6K | $1.1K | $4.2K | $4.2K | $3.2K | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$174.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Gross Profit | -$6.8K | $10.8K | $13.1K | $4.1K | $12.4K | $23.4K | $31.2K | $115.4K | -$1.7K | $12.8K | $6.3K | -$54.8K | $50.9K | -$15.4K | $6.8K | $23.6K | $13.3K | $7.3K | $30.1K | $42.1K | |||||||
| Sales | $2.1K | $24.8K | $25.0K | $10.1K | $29.1K | $46.8K | $48.3K | $115.4K | $99.5K | $114.3K | $65.2K | $255.8K | $300.6K | $342.9K | $149.5K | $388.0K | $108.5K | $73.5K | $80.1K | $46.1K | $7.8K | $9.5K | $9.5K | $47.5K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$37.3K | $3.0K | $2.7K | -$3.8K | -$18.9K | -$1.4K | -$2.1M | $99.5K | -$4.7K | $2.7K | -$3.4K | -$57.2K | $40.2K | -$25.4K | $4.3K | $195.00 | $2.3K | $4.9K | |||||||||
| Income Loss From Continuing Operation Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Accrued Income Taxes | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$25.4K | $9.3K | $2.3K | $4.9K | $21.1K | $2.3K | $1.5K | $1.5K | -$11.1K | ||||||||||||||||||
| Cost Of Goods | $23.5K | $17.1K | $101.2K | $101.5K | |||||||||||||||||||||||
| Net Profit Loss | $1.3K | -$1.0K | -$5.9K | -$27.0K | $1.9K | -$28.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.7K | $50.5K | $22.7K | $22.8K | $21.4K | $0.00 | ||
| Cash | $15.6K | $609.00 | $7.7K | $34.6K | $2.7K | $62.7K | $1.5K | $0.00 |
| Liabilities Current | $1.00 | $1.00 | $1.00 | $1.00 | $55.9K | $72.00 | ||
| Liabilities And Stockholders Equity | $609.00 | $7.7K | $50.6K | $22.7K | $78.7K | $21.5K | ||
| Common Stock Value | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | ||
| Assets Current | $609.00 | $7.7K | $34.6K | $2.7K | $62.7K | $1.5K | ||
| Assets | $609.00 | $7.7K | $50.6K | $22.7K | $78.7K | $21.5K | ||
| Retained Earnings Accumulated Deficit | -$74.2K | -$67.1K | $738.00 | -$27.1K | -$27.0K | -$28.4K | ||
| Accounts Payable Current | $0.00 | $1.00 | $1.00 | $1.00 | $55.5K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $15.6K | $609.00 | $7.7K | $34.6K | $2.7K | $62.7K | $1.5K | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $15.0K | -$7.1K | -$26.8K | $31.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.6K | |||||||
| Property Plant And Equipment Net | $0.00 | $16.0K | $20.0K | $16.0K | $20.0K | |||
| Property Plant And Equipment Gross | $32.0K | $32.0K | $20.0K | $20.0K | ||||
| Assets Noncurrent | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.7K | |||||||
| Lease And Rental Expense | $6.5K | $1.0K | $992.00 | $16.1K | ||||
| Intangible Assets Net Excluding Goodwill | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $31.8K | -$59.9K | $61.2K | $1.5K | ||||
| Other Notes Payable Current | $1.00 | |||||||
| Accrued Taxes | ||||||||
| Investments And Cash | ||||||||
| Total Fixed Assets | ||||||||
| Stock Issued During Period Value Purchase Of Assets | $13.0M | |||||||
| Additional Paid In Capital Common Stock |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.5M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $13.1M | $13.1M | $13.1M | $608.00 | $2.4K | $7.1K | $4.4K | $33.0K | $65.3K | $25.1K | $36.5K | $32.3K | $32.1K | $51.1K | $48.8K | $43.9K | $23.3K | $21.0K | $22.9K | |||||
| Cash | $3.4K | $10.4K | $52.00 | $49.3K | $9.1K | $16.5K | $12.3K | $12.1K | $23.1K | $32.8K | $27.9K | $3.3K | $1.0K | $2.9K | $4.0K | ||||||||||||||||
| Liabilities Current | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | ||||||||
| Liabilities And Stockholders Equity | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.1M | $13.1M | $100.1K | $2.4K | $7.1K | $4.4K | $33.0K | $65.3K | $25.1K | $36.5K | $32.3K | $32.1K | $51.1K | $48.8K | $43.9K | $23.3K | ||||||||
| Common Stock Value | $29.4K | $29.4K | $29.4K | $29.4K | $29.4K | $29.4K | $29.4K | $29.4K | $29.4K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | ||||||||
| Assets Current | $3.4K | $10.4K | $52.00 | $10.3K | $2.0K | $121.00 | $15.6K | $37.6K | $27.9K | $100.1K | $2.4K | $7.1K | $4.4K | $17.0K | $49.3K | $9.1K | $16.5K | $12.3K | $12.1K | $23.1K | $32.8K | $27.9K | $3.3K | ||||||||
| Assets | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.1M | $13.1M | $100.1K | $2.4K | $7.1K | $4.4K | $33.0K | $65.3K | $25.1K | $36.5K | $32.3K | $32.1K | $51.1K | $48.8K | $43.9K | $23.3K | ||||||||
| Retained Earnings Accumulated Deficit | -$2.7M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.1M | -$2.1M | $25.3K | -$72.4K | -$67.7K | -$70.4K | -$41.9K | $15.5K | -$24.7K | -$13.3K | -$17.6K | -$17.8K | -$28.4K | |||||||||||
| Accounts Payable Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.4K | $10.4K | $52.00 | $49.3K | $9.1K | $16.5K | $12.3K | $12.1K | $23.1K | $32.8K | $27.9K | $3.3K | $1.0K | $2.9K | $4.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $10.3K | -$15.5K | $1.5K | -$3.4K | -$25.4K | $9.3K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.6K | $27.9K | $2.1K | $609.00 | $2.4K | $7.1K | $4.4K | $7.7K | $17.0K | $9.1K | $16.5K | $2.7K | |||||||||||||||||||
| Property Plant And Equipment Net | $610.4K | $610.4K | $610.4K | $610.4K | $610.4K | $610.4K | $610.4K | $0.00 | $0.00 | $16.0K | $16.0K | $20.0K | $20.0K | $20.0K | |||||||||||||||||
| Property Plant And Equipment Gross | $0.00 | $0.00 | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $20.0K | $20.0K | $20.0K | |||||||||||||||||||||
| Assets Noncurrent | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.1M | $13.1M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.4K | $10.4K | $52.00 | $265.00 | $2.0K | $121.00 | $15.6K | $37.7K | $28.0K | $2.1K | $609.00 | ||||||||||||||||||||
| Lease And Rental Expense | $0.00 | $7.5K | $6.00 | $0.00 | $6.5K | $0.00 | $890.00 | $8.4K | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.3K | -$34.8K | $1.4K | ||||||||||||||||||||||||||||
| Other Notes Payable Current | $78.0K | $47.3K | $41.8K | $1.00 | |||||||||||||||||||||||||||
| Accrued Taxes | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Investments And Cash | $13.1M | $13.1M | $98.0K | $0.00 | |||||||||||||||||||||||||||
| Total Fixed Assets | $28.0K | $16.0K | $16.0K | $16.0K | $20.0K | $20.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Purchase Of Assets | $13.0M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $113.0K | -$7.1K | -$51.8K | $31.8K | -$47.9K | $61.2K | -$28.3K |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | $29.8K |
| Net Cash Provided By Used In Investing Activities | -$98.0K | $0.00 | $0.00 | $0.00 | -$12.0K | $0.00 | $0.00 |
| Increase Decrease In Accrued Liabilities | $0.00 | $0.00 | $0.00 | -$55.5K | $55.5K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $16.0K | $12.0K | $4.0K | $0.00 | |||
| Increase Decrease In Accrued Taxes Payable | $0.00 | -$366.00 | $366.00 | ||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $29.8K | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $25.0K | |||||
| Share Based Compensation | $2.1M | $0.00 | |||||
| Increase Decrease In Notes Payable Related Parties | $0.00 | -$72.00 | $72.00 | ||||
| Increase Decrease In Other Accounts Payable | |||||||
| Payments To Acquire Other Property Plant And Equipment | $0.00 | $0.00 | $12.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $10.3K | -$15.5K | $99.5K | -$3.4K | -$25.4K | $9.3K | -$34.8K | $1.4K | ||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Net Cash Provided By Used In Investing Activities | -$98.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Accrued Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | -$55.5K | $0.00 | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $0.00 | $0.00 | $16.0K | $16.0K | $12.0K | $12.0K | $12.0K | $4.0K | $4.0K | $4.0K | ||||
| Increase Decrease In Accrued Taxes Payable | $0.00 | $0.00 | -$366.00 | $0.00 | ||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $0.00 | ||||||||||||
| Proceeds From Issuance Of Common Stock | ||||||||||||||
| Share Based Compensation | ||||||||||||||
| Increase Decrease In Notes Payable Related Parties | $0.00 | -$72.00 | ||||||||||||
| Increase Decrease In Other Accounts Payable | $7.3K | $3.4K | ||||||||||||
| Payments To Acquire Other Property Plant And Equipment |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 1.6M | ||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 15.6M | 15.6M | 15.6M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.6M | 15.6M | 15.6M | 15.6M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 26.3M | 15.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.3M | 15.6M | ||||||
| Earnings Per Share Basic | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| Common Stock Shares Outstanding | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | ||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||
| 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 | ||||||||
| Common Stock Shares Issued | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 22.0M | 22.0M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 16.8M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 16.8M | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $59.2K | $59.2K | $34.2K | $34.2K | $34.2K | $34.2K | |
| Logistic And Dispatcher Service | $268.4K | $690.3K | $494.4K | $228.7K | $73.7K | $132.3K | |
| Equipment Expense | $2.5K | $0.00 | |||||
| OTC Market Fees | |||||||
| Depreciation | $4.0K | $4.0K | $8.0K | $4.0K | $0.00 | ||
| Used Appliances | $403.7K | $404.3K | $0.00 | ||||
| Consultancy Fees | |||||||
| Automobile | |||||||
| Stock Issued1 | $12.4M | $15.8K | |||||
| Advisory And Consultancy Fees | $2.2M | ||||||
| Transportation Expenses Broker Expenses | |||||||
| Transportation Expenses Broker Expense | |||||||
| Results Of Operations Transportation Costs | |||||||
| Income Loss Attributable To Parent |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $59.2K | $59.2K | $59.2K | $59.2K | $59.2K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | ||||||||
| Logistic And Dispatcher Service | $101.2K | $101.5K | $58.9K | $155.9K | $168.2K | $188.5K | $112.7K | $158.6K | $95.1K | $62.6K | $36.0K | $4.0K | $3.6K | $3.9K | $3.8K | $47.0K | |||||||||||
| Equipment Expense | $0.00 | $2.5K | $0.00 | $0.00 | $3.6K | $14.0K | $0.00 | $0.00 | |||||||||||||||||||
| OTC Market Fees | $1.8K | $1.8K | $0.00 | $2.1K | $0.00 | $2.3K | $5.0K | $0.00 | $7.6K | $0.00 | |||||||||||||||||
| Depreciation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Used Appliances | $0.00 | $154.8K | $79.0K | $169.9K | $30.0K | $205.8K | $0.00 | $0.00 | |||||||||||||||||||
| Consultancy Fees | $0.00 | $0.00 | $10.0K | $2.1M | $0.00 | $0.00 | |||||||||||||||||||||
| Automobile | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $0.00 | ||||||||||||||||||
| Stock Issued1 | $12.4M | ||||||||||||||||||||||||||
| Advisory And Consultancy Fees | |||||||||||||||||||||||||||
| Transportation Expenses Broker Expenses | $3.5K | $3.0K | $16.4K | $890.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Transportation Expenses Broker Expense | $0.00 | $6.5K | $0.00 | $3.5K | $3.0K | $16.4K | |||||||||||||||||||||
| Results Of Operations Transportation Costs | $0.00 | $7.6K | $0.00 | $0.00 | $7.5K | $6.00 | |||||||||||||||||||||
| Income Loss Attributable To Parent | -$57.2K | $40.2K | $4.3K | $195.00 |
Most recent annual filing with the SEC: September 30, 2024
Data sourced from SEC EDGAR public filings as of August 7, 2026.