Complete Filing Data
Panamera Holdings Corp reported Stockholders Equity of $49.7 thousand 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 Panamera Holdings 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$536.4K | -$15.2M | -$7.1M | -$34.0K | -$95.4K | -$31.1K | -$30.3K | -$30.3K | -$27.5K | -$57.2K | -$77.2K |
| Revenue * | $126.3K | $11.3K | $0.00 | $33.0K | |||||||
| Operating Income Loss | -$545.7K | -$15.2M | -$7.1M | -$32.5K | -$90.7K | -$26.3K | -$26.8K | -$28.2K | -$25.1K | -$54.3K | -$74.9K |
| Operating Expenses | $607.2K | $15.3M | $7.1M | $36.0K | $90.7K | $26.3K | $26.8K | $28.2K | $25.1K | $54.3K | $74.9K |
| General And Administrative Expense | $539.8K | $7.6M | $7.1M | $13.0K | $4.3K | $1.7K | $1.6K | $1.3K | $1.4K | $17.0K | $39.9K |
| Income Tax Expense Benefit | $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 Extraordinary Items Noncontrolling Interest | -$536.4K | -$15.2M | -$7.1M | -$34.0K | -$95.4K | -$31.1K | -$30.3K | -$30.3K | -$27.5K | -$57.2K | -$77.2K |
| Nonoperating Income Expense | -$4.6K | -$4.8K | -$3.5K | -$2.1K | -$2.4K | -$2.9K | -$2.3K | ||||
| Interest Expense | $4.4K | $4.0K | $1.5K | $4.6K | $4.8K | $3.5K | $2.9K | $2.3K | |||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gross Profit | $61.5K | $8.1K | $0.00 | $3.5K | $0.00 | ||||||
| Other Nonoperating Income Expense | $9.3K | -$3.4K | -$4.0K | -$1.5K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$7.1M | -$34.0K | |||||||||
| Cost Of Revenue | $179.9K | $11.5K | $0.00 | $38.2K | $0.00 | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $3.9K | $5.4K | ||||||||
| Income Loss From Continuing Operations | -$536.4K | -$15.2M | -$7.1M | ||||||||
| Other Cost Of Operating Revenue | $160.8K | $11.5K | |||||||||
| Revenues Related Party | $8.3K | $0.00 | $41.7K | ||||||||
| Revenue From Related Parties | $41.7K | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.38 | -$0.20 |
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 * | -$126.6K | -$153.7M | -$115.8K | -$100.0K | -$91.1K | -$7.5M | -$41.6K | -$63.0K | -$9.2K | -$12.4K | -$4.2K | -$20.1K | -$6.6K | -$2.5K | -$6.6K | -$6.1K | -$12.1K | -$6.5K | -$5.8K | -$12.6K | -$5.5K | -$6.6K | -$12.1K | -$5.9K | -$6.5K | -$12.8K | -$5.2K | -$7.4K | -$8.9K | -$22.3K | -$8.3K | -$14.0K | -$7.6K | -$7.5K | -$26.2K | -$15.0K |
| Revenue * | $139.5K | $0.00 | $69.3K | $0.00 | $7.9K | $0.00 | $0.00 | $0.00 | $0.00 | $16.7K | $0.00 | $4.5K | $4.5K | $4.5K | $12.0K | $12.0K | $8.0K | |||||||||||||||||||
| Operating Income Loss | -$78.6K | -$153.6M | -$115.5K | -$98.1K | -$89.1K | -$7.5M | -$42.1K | -$64.9K | -$10.2K | -$11.4K | -$3.4K | -$19.6K | -$6.2K | -$2.4K | -$5.1K | -$4.7K | -$10.7K | -$5.2K | -$4.6K | -$11.5K | -$4.5K | -$5.7K | -$11.3K | -$5.4K | -$6.0K | -$12.3K | -$4.6K | -$6.8K | -$8.2K | -$21.6K | -$7.6K | -$13.2K | -$7.0K | -$6.9K | -$25.8K | -$14.9K |
| Operating Expenses | $163.2K | $153.6M | $125.5K | $116.6K | $114.2K | $7.5M | $42.1K | $64.9K | $10.2K | $10.5K | $5.5K | $20.6K | $6.2K | $2.4K | $5.1K | $4.7K | $10.7K | $5.2K | $4.6K | $11.5K | $4.5K | $5.7K | $11.3K | $5.4K | $6.0K | $12.3K | $4.6K | $6.8K | $8.2K | $21.6K | $7.6K | $13.2K | $11.5K | $18.9K | $37.8K | $22.9K |
| General And Administrative Expense | $126.5K | $182.8K | $99.9K | $90.1K | $114.1K | $7.5M | $18.5K | $42.0K | $1.3K | $2.3K | $443.00 | $7.9K | $932.00 | $2.4K | $352.00 | $352.00 | $233.00 | $931.00 | $232.00 | $281.00 | $232.00 | $230.00 | $208.00 | $336.00 | $348.00 | $372.00 | $371.00 | $383.00 | $296.00 | $5.4K | $3.1K | $3.2K | $10.0K | $13.7K | $14.2K | $14.00 |
| 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 | $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 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$126.6K | -$153.7M | -$115.8K | -$100.0K | -$91.1K | -$7.5M | -$42.4K | -$65.0K | -$11.3K | -$6.1K | -$12.1K | -$6.5K | -$5.8K | -$12.6K | -$5.5K | -$6.6K | -$12.1K | -$5.9K | -$6.5K | -$12.8K | -$5.2K | -$7.4K | -$8.9K | -$22.3K | -$8.3K | -$14.0K | -$7.6K | -$7.5K | -$26.2K | -$15.0K | ||||||
| Nonoperating Income Expense | -$485.00 | -$389.00 | $67.00 | -$1.4K | -$1.5K | -$1.4K | -$1.2K | -$1.2K | -$1.1K | -$911.00 | -$840.00 | -$744.00 | -$523.00 | -$487.00 | -$486.00 | -$608.00 | -$663.00 | -$692.00 | -$691.00 | -$723.00 | -$734.00 | -$585.00 | -$605.00 | -$418.00 | -$77.00 | |||||||||||
| Interest Expense | $1.3K | $425.00 | $919.00 | $1.0K | $965.00 | $833.00 | $485.00 | $389.00 | $67.00 | $1.4K | $1.5K | $1.4K | $1.2K | $1.2K | $1.1K | $608.00 | $663.00 | $692.00 | $691.00 | $723.00 | $734.00 | $585.00 | $605.00 | $418.00 | $77.00 | |||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Gross Profit | $84.6K | $0.00 | $10.0K | $18.5K | $25.1K | $0.00 | $715.00 | $2.0K | $2.1K | -$970.00 | $2.1K | $947.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$48.0K | -$48.1K | -$347.00 | -$1.9K | -$1.9K | -$1.3K | -$275.00 | -$91.00 | -$1.0K | -$965.00 | -$833.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$41.6K | -$63.0K | -$9.2K | -$12.4K | -$4.2K | -$20.1K | -$6.6K | -$2.5K | -$6.6K | -$6.1K | -$12.1K | -$6.5K | ||||||||||||||||||||||||
| Cost Of Revenue | $54.9K | $0.00 | $99.6K | $20.8K | $18.5K | $0.00 | $0.00 | $26.0K | $22.9K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $1.2K | $715.00 | $2.0K | $2.1K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$126.6K | -$153.7M | -$115.8K | -$100.0K | -$91.1K | -$7.5M | -$11.3K | |||||||||||||||||||||||||||||
| Other Cost Of Operating Revenue | $54.9K | $0.00 | $99.6K | $0.00 | $18.5K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Revenues Related Party | $25.0K | $25.0K | $25.0K | $25.0K | $0.00 | |||||||||||||||||||||||||||||||
| Revenue From Related Parties | $25.0K | $25.0K | $16.7K | $0.00 | $4.5K | $4.5K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.17 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $49.7K | -$47.6K | -$15.1K | -$121.1K | -$90.0K | -$59.7K | -$29.4K | -$1.8K | -$44.0K | -$13.6K | ||
| Cash And Cash Equivalents At Carrying Value | $3.1K | $10.00 | $671.00 | $4.2K | $13.5K | $60.1K | $6.8K | $2.0K | ||||
| Common Stock Value | $5.1K | $4.1K | $3.9K | $3.9K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.5K | $1.5K | |
| Retained Earnings Accumulated Deficit | -$22.8M | -$7.5M | -$398.0K | -$364.0K | -$268.6K | -$237.5K | -$207.2K | -$176.9K | -$149.4K | -$92.2K | -$15.0K | |
| Liabilities Current | $219.0K | $79.9K | $60.2K | $15.1K | $123.3K | $90.6K | $63.8K | $42.8K | $61.9K | $77.4K | $22.1K | |
| Liabilities And Stockholders Equity | $106.0K | $129.6K | $12.6K | $10.00 | $2.2K | $671.00 | $4.2K | $13.5K | $60.1K | $33.4K | $8.5K | |
| Liabilities | $288.1K | $79.9K | $60.2K | $15.1K | $123.3K | $90.6K | $63.8K | $42.8K | $61.9K | $77.4K | $22.1K | |
| Assets Current | $1.8K | $129.6K | $12.6K | $10.00 | $2.2K | $671.00 | $4.2K | $13.5K | $60.1K | $33.4K | $8.5K | |
| Assets | $106.0K | $129.6K | $12.6K | $10.00 | $2.2K | $671.00 | $4.2K | $13.5K | $60.1K | $33.4K | $8.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $118.6K | $3.1K | $10.00 | $2.2K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2K | $1.6K | -$3.5K | -$9.3K | -$46.6K | $53.3K | $4.8K | |||||
| Accounts Payable And Accrued Liabilities Current | $104.1K | $32.4K | $17.0K | $13.5K | $4.3K | $8.0K | $3.6K | $5.5K | ||||
| Additional Paid In Capital Common Stock | $346.5K | $345.0K | $145.8K | $145.8K | $145.8K | $145.8K | $20.0K | |||||
| Repayments Of Related Party Debt | $85.9K | $33.4K | $0.00 | $17.5K | $2.4K | $3.8K | ||||||
| Interest Payable Current | $0.00 | $11.0K | $6.2K | $2.7K | $642.00 | $277.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $84.1K | -$116.7K | $115.5K | $3.1K | -$2.2K | |||||||
| Accounts Payable Current | $17.0K | $6.5K | $1.2K | |||||||||
| Treasury Stock Common Shares | 6.0M | 6.0M | 0.00 | |||||||||
| Accounts Receivable Net Current | $0.00 | $8.3K | $8.3K | $6.5K | ||||||||
| Treasury Stock Common Value | $600.00 | $600.00 |
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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.1M | -$4.0M | $624.5K | $4.2K | -$305.9K | $257.8K | -$182.1K | $7.4M | -$51.6K | -$12.4K | -$70.6K | -$62.4K | -$51.0K | -$43.6K | -$24.0K | -$17.6K | -$145.9K | -$139.4K | -$133.2K | -$114.9K | -$108.4K | -$102.6K | -$83.7K | -$78.3K | -$71.7K | -$54.5K | -$48.7K | -$42.1K | -$23.3K | -$18.2K | -$10.7K | $11.3K | $29.1K | $32.9K | -$54.8K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.2K | $14.00 | $11.00 | $162.00 | $148.00 | $141.00 | $2.2K | $3.2K | $4.2K | $387.00 | $1.6K | $1.2K | $1.5K | $36.00 | $2.2K | $6.0K | $18.9K | $45.0K | $51.8K | $69.1K | $85.0K | $95.8K | $9.2K | $18.0K | $11.5K | ||||||||||||||||||||
| Common Stock Value | $8.0K | $8.0K | $5.3K | $5.2K | $5.2K | $5.1K | $5.1K | $4.1K | $4.1K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.5K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$177.1M | -$177.0M | -$23.3M | -$23.1M | -$23.0M | -$22.8M | -$15.1M | -$7.6M | -$7.6M | -$423.8K | -$414.7K | -$402.3K | -$393.2K | -$373.1K | -$366.5K | -$293.5K | -$286.9K | -$280.8K | -$262.4K | -$256.0K | -$250.1K | -$231.3K | -$225.8K | -$219.3K | -$202.1K | -$196.2K | -$189.7K | -$170.9K | -$165.7K | -$158.3K | -$90.3K | -$72.5K | -$68.6K | -$56.4K | |||||||||||
| Liabilities Current | $4.3M | $3.5M | $155.4K | $230.4K | $346.7K | $284.4K | $110.3K | $60.8K | $58.1K | $79.8K | $74.4K | $63.9K | $50.2K | $24.0K | $17.6K | $146.1K | $139.5K | $133.4K | $118.1K | $112.6K | $103.0K | $85.3K | $79.5K | $73.2K | $54.6K | $50.8K | $48.2K | $42.2K | $63.2K | $62.5K | $73.3K | $73.0K | $75.4K | $80.0K | |||||||||||
| Liabilities And Stockholders Equity | $124.9K | $113.6K | $803.5K | $269.9K | $87.4K | $103.1K | $7.6M | $9.2K | $45.8K | $9.3K | $12.0K | $12.9K | $6.6K | $14.00 | $11.00 | $162.00 | $148.00 | $141.00 | $3.2K | $4.2K | $387.00 | $1.6K | $1.2K | $1.5K | $36.00 | $2.2K | $6.0K | $18.9K | $45.0K | $51.8K | $84.6K | $102.0K | $108.3K | $25.2K | |||||||||||
| Liabilities | $4.3M | $4.1M | $179.1K | $265.7K | $393.4K | $342.4K | $110.3K | $60.8K | $58.1K | $79.8K | $74.4K | $63.9K | $50.2K | $24.0K | $17.6K | $146.1K | $139.5K | $133.4K | $118.1K | $112.6K | $103.0K | $85.3K | $79.5K | $73.2K | $54.6K | $50.8K | $48.2K | $42.2K | $63.2K | $62.5K | $73.3K | $73.0K | $75.4K | $80.0K | |||||||||||
| Assets Current | $81.3K | $55.5K | $95.4K | $195.3K | $2.8K | $8.6K | $7.6M | $9.2K | $45.8K | $9.3K | $12.0K | $12.9K | $6.6K | $14.00 | $11.00 | $162.00 | $148.00 | $141.00 | $3.2K | $4.2K | $387.00 | $1.6K | $1.2K | $1.5K | $36.00 | $2.2K | $6.0K | $18.9K | $45.0K | $51.8K | $84.6K | $102.0K | $108.3K | $25.2K | |||||||||||
| Assets | $124.9K | $113.6K | $803.5K | $269.9K | $87.4K | $103.1K | $7.6M | $9.2K | $45.8K | $9.3K | $12.0K | $12.9K | $6.6K | $14.00 | $11.00 | $162.00 | $148.00 | $141.00 | $3.2K | $4.2K | $387.00 | $1.6K | $1.2K | $1.5K | $36.00 | $2.2K | $6.0K | $18.9K | $45.0K | $51.8K | $84.6K | $102.0K | $108.3K | $25.2K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.1K | $47.9K | $86.0K | $150.3K | $551.00 | $1.3K | $1.8K | $3.0K | $883.00 | $37.4K | $2.3K | $3.7K | $3.0K | $4.2K | $14.00 | $11.00 | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.00 | -$2.1K | -$284.00 | -$2.7K | -$7.4K | -$8.3K | $89.0K | $9.5K | $2.0K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $292.2K | $135.1K | $91.2K | $159.5K | $223.4K | $160.8K | $37.7K | $12.1K | $9.4K | $7.6K | $6.5K | $6.9K | $5.7K | $3.3K | $8.6K | $3.1K | $8.8K | $10.6K | $8.4K | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $145.8K | $99.8K | $99.8K | $99.8K | |||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $7.1K | $1.6K | $19.1K | $0.00 | $3.5K | $81.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $15.3K | $13.9K | $12.4K | $9.7K | $8.5K | $7.3K | $5.2K | $4.3K | $3.5K | $2.1K | $1.6K | $1.1K | $156.00 | $114.00 | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$38.1K | -$578.00 | -$81.1K | -$120.00 | $1.00 | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $46.6K | $29.7K | $32.4K | $27.5K | $22.4K | $18.3K | $19.7K | $13.5K | $10.8K | $3.5K | $10.6K | $9.9K | $5.5K | $5.9K | $4.1K | $7.2K | $467.00 | ||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $57.0K | $2.5K | $2.5K | $0.00 | $8.3K | $8.3K | $15.5K | $17.0K | $12.5K | $13.0K | $16.0K | ||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | $30.6K | $213.6K | $32.3K | $97.1K | $25.7K | $27.0K | $14.5K | -$17.5K | $123.6K | $86.8K |
| Investing Cash Flow * | -$639.6K | -$48.0K | $0.00 | -$26.7K | |||||||
| Operating Cash Flow * | -$515.3K | -$99.4K | -$98.1K | -$29.3K | -$99.4K | -$24.1K | -$30.5K | -$23.8K | -$29.1K | -$70.3K | -$55.3K |
| Proceeds From Related Party Debt | $0.00 | $62.0K | $13.6K | $32.3K | $15.9K | $25.7K | $27.0K | $14.5K | $43.8K | ||
| Increase Decrease In Accounts Payable | $15.4K | $3.5K | $7.0K | $2.2K | -$3.7K | $4.4K | -$2.0K | $4.4K | $1.2K | ||
| Increase Decrease In Interest Payable Net | $0.00 | -$11.0K | $4.8K | $3.5K | $2.1K | $365.00 | $277.00 | -$3.6K | |||
| Proceeds From Issuance Of Common Stock | $1.2M | $0.00 | $200.0K | $0.00 | $201.3K | $0.00 | $73.4K | $149.00 | |||
| Increase Decrease In Accounts Receivable | -$8.3K | $1.00 | -$8.3K | $0.00 | -$6.5K | ||||||
| Increase Decrease In Prepaid Expense | $6.9K | $0.00 | -$55.00 | -$55.00 | $0.00 | ||||||
| Increase Decrease In Other Receivables | $0.00 | -$1.1K | -$1.1K | $0.00 | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.1K | $71.7K | $15.4K | ||||||||
| Increase Decrease In Deferred Revenue And Customer Advances And Deposits | $0.00 | -$1.5K | $1.5K | $0.00 | |||||||
| Share Based Compensation | $13.5K | $7.5M | $7.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $180.4K | $4.0K | -$19.1K | $4.0K | $3.9K | $7.5K | $12.3K | $13.5K | -$3.5K | $104.9K | $29.6K | $18.5K | |
| Investing Cash Flow * | |||||||||||||
| Operating Cash Flow * | -$218.5K | -$4.6K | -$62.0K | -$4.1K | -$3.9K | -$9.6K | -$12.6K | -$16.2K | -$7.4K | -$4.8K | -$15.9K | -$20.1K | -$16.5K |
| Proceeds From Related Party Debt | $0.00 | $5.6K | $0.00 | $4.0K | $3.9K | $7.5K | $12.3K | $13.5K | $29.5K | $18.5K | |||
| Increase Decrease In Accounts Payable | -$2.7K | $1.2K | -$1.4K | $1.1K | -$1.1K | -$4.9K | $4.9K | $4.4K | $6.1K | $287.00 | |||
| Increase Decrease In Interest Payable Net | $0.00 | $1.4K | $1.1K | $744.00 | $487.00 | -$277.00 | |||||||
| Proceeds From Issuance Of Common Stock | $500.0K | $0.00 | $73.4K | $149.00 | |||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$1.00 | $0.00 | -$500.00 | $2.5K | $6.5K | |||||||
| Increase Decrease In Prepaid Expense | -$1.9K | $4.9K | $2.8K | ||||||||||
| Increase Decrease In Other Receivables | $0.00 | $2.5K | $0.00 | -$400.00 | $0.00 | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $43.8K | $75.3K | -$2.7K | -$1.4K | $1.1K | $4.9K | $4.4K | ||||||
| Increase Decrease In Deferred Revenue And Customer Advances And Deposits | $0.00 | -$1.5K | $0.00 | ||||||||||
| Share Based Compensation | $0.00 | $13.5K | $0.00 | $1.4K |
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 * | -$0.01 | -$0.38 | -$0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 550.0M | 550.0M | 550.0M | 550.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| Common Stock Shares Issued | 51.4M | 41.4M | 39.2M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 15.5M | 15.5M | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | |||
| 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 | |||
| Preferred Stock Shares Issued | 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 23.6M | 18.0M | 18.0M | 18.0M | 18.0M | 17.8M | 15.5M | |||||
| Common Stock Shares Outstanding | 41.4M | 39.2M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 15.5M | 15.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 45.9M | 40.3M | 35.5M | 39.2M | 23.6M | |||||||
| Weighted Average Number Of Basic And Diluted Shares Outstanding | 35.5M | 39.2M | ||||||||||
| Earnings Per Share Basic And Diluted Common Stock | $-0.20 | $0.00 |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 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 * | $0.00 | -$2.08 | $0.00 | $0.00 | $0.00 | -$0.17 | $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 Authorized | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||
| Common Stock Shares Issued | 79.9M | 79.9M | 52.7M | 51.5M | 51.5M | 51.4M | 51.4M | 41.4M | 41.4M | 39.2M | 39.2M | 39.2M | 39.2M | 39.2M | 39.2M | 39.2M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 15.5M | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 39.2M | 39.2M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 17.3M | 15.5M | 15.5M | 15.5M | 14.7M | |||||||||||||||
| Common Stock Shares Outstanding | 33.2M | 3.3M | 39.2M | 39.2M | 39.2M | 39.2M | 39.2M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 15.5M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.9M | 73.9M | 45.5M | 45.5M | 45.4M | 44.9M | 35.4M | 35.4M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Basic And Diluted Shares Outstanding | 35.4M | 35.4M | 33.2M | 35.5M | 39.2M | 39.2M | 39.2M | 39.2M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted Common Stock | $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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $67.5K | $62.1K | $60.3K | $23.0K | $86.5K | $24.6K | $25.2K | $26.9K | $23.7K | $37.3K | $34.9K | |
| Due To Related Parties Current | $105.8K | $80.1K | $53.1K | $38.6K | $56.1K | $76.2K | $18.5K | |||||
| Interest Paid Net | $59.00 | $0.00 | $0.00 | $0.00 | $15.6K | $0.00 | $0.00 | $0.00 | ||||
| Imputed Interest On Related Party Loan | $4.4K | $4.0K | $1.5K | |||||||||
| Additional Paid In Capital | $22.6M | $7.6M | $346.5K | $145.8K | ||||||||
| Investment Income Investment Expense | $3.5K | $2.1K | $2.4K | $2.9K | ||||||||
| Interest Paid | $15.6K | $0.00 | $2.1K | $2.6K | $2.4K | |||||||
| Prepaid Expense Current | $0.00 | $0.00 | $55.00 | $0.00 | ||||||||
| Interest Income Other | $2.4K | $1.0K | $13.00 | $0.00 | ||||||||
| Adjustment Of Additional Paid In Capital Imputed Interest On Related Party Loan | $4.5K | $4.4K | $4.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $36.8K | $32.6K | $25.6K | $26.5K | $144.00 | $7.5K | $23.6K | $22.9K | $8.9K | $8.2K | $5.1K | $12.7K | $5.3K | $28.00 | $4.8K | $4.3K | $10.5K | $4.3K | $4.4K | $11.3K | $4.3K | $5.5K | $11.1K | $5.0K | $5.7K | $11.9K | $4.2K | $6.4K | $7.9K | $16.2K | $4.5K | $10.1K | $1.5K | $5.2K | $23.7K | $21.5K | |||
| Due To Related Parties Current | $44.7K | $37.9K | $33.9K | $28.9K | $8.8K | $5.5K | $33.9K | $120.0K | $116.3K | $113.3K | $101.4K | $98.4K | $92.4K | $80.1K | $66.6K | $66.6K | $43.6K | $38.6K | $38.6K | $38.6K | $52.6K | $52.6K | $67.3K | $68.8K | $68.2K | $79.6K | |||||||||||||
| Interest Paid Net | $0.00 | $29.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Imputed Interest On Related Party Loan | $1.3K | $425.00 | $919.00 | $1.0K | $965.00 | $833.00 | $485.00 | $209.00 | $67.00 | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $173.0M | $172.9M | $23.8M | $22.6M | $22.6M | $22.6M | $22.6M | $7.6M | $7.6M | $349.9K | $348.9K | $347.3K | $345.7K | $345.2K | $345.0K | $345.0K | $145.8K | ||||||||||||||||||||||
| Investment Income Investment Expense | -$1.2K | $1.2K | $1.1K | -$911.00 | $840.00 | $744.00 | $523.00 | $487.00 | $486.00 | $608.00 | $663.00 | $692.00 | |||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $969.00 | $734.00 | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $7.2K | $5.0K | $6.9K | $26.00 | $596.00 | $4.9K | $0.00 | $0.00 | $55.00 | $55.00 | |||||||||||||||||||||||||||||
| Interest Income Other | $110.00 | $1.6K | $553.00 | $61.00 | $20.00 | $43.00 | $150.00 | $828.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Adjustment Of Additional Paid In Capital Imputed Interest On Related Party Loan | $146.00 | $1.9K | $1.9K | $425.00 | $919.00 |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.