Complete Filing Data
PINEAPPLE EXPRESS CANNABIS Co reported Operating Expenses of $33.0 thousand for FY2025.
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 PINEAPPLE EXPRESS CANNABIS Co 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$31.2K | -$59.5K | -$44.4K | -$46.1K | -$19.5K | -$2.3K | -$4.0K | |
| Cost of Revenue * | $5.6K | $7.8K | $0.00 | |||||
| Revenue * | $16.2K | $0.00 | $5.4K | $7.8K | $30.3K | $42.7K | $13.8K | $0.00 |
| Operating Expenses | $33.0K | $59.5K | $21.7K | $53.8K | $44.1K | -$37.3K | -$17.8K | -$8.5K |
| General And Administrative Expense | $18.8K | $59.5K | $21.7K | $53.9K | $44.1K | -$37.3K | -$17.8K | -$8.5K |
| Operating Income Loss | -$16.9K | -$59.5K | -$16.3K | -$46.1K | $19.5K | |||
| Gross Profit | $5.4K | $7.8K | $24.6K | $35.0K | $13.8K | $0.00 | ||
| Income Loss From Continuing Operations | $46.1K | $19.5K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$31.2K | -$59.5K | -$44.4K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | ||||||
| Other Nonoperating Income Expense | -$28.1K | |||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $5.6K | |||||||
| Interest Expense | ||||||||
| Deferred Income Tax Expense Benefit | ||||||||
| Comprehensive Income Net Of Tax | ||||||||
| Nonoperating Income Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $20.5K | $16.7K | -$659.3K | -$1.2K | $4.3K | -$3.6K | -$2.1K | $613.9K | $179.6K | -$3.8K | -$1.4K | -$5.6K | -$1.0K | -$23.9K | -$15.8K | $5.1K | -$8.4K | -$10.0K | $11.0K | -$1.5K | -$3.4K | -$4.1K | -$1.2K | $2.1K | -$6.6K | -$1.2K | -$16.00 |
| Cost of Revenue * | $5.6K | ||||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $4.3K | $9.9K | $2.0K | $735.00 | $4.7K | $2.6K | $24.3K | $0.00 | $0.00 | $29.5K | $1.5K | $5.0K | $0.00 | $3.9K | $7.8K | $0.00 | $0.00 | |||||||
| Operating Expenses | -$110.9K | $246.3K | $184.6K | $5.6K | $5.6K | $5.6K | $2.1K | $19.2K | $29.7K | $4.5K | $1.4K | $10.3K | $3.6K | $23.9K | $15.8K | $13.6K | $8.4K | -$10.0K | -$7.8K | -$2.9K | -$8.4K | -$4.1K | -$5.1K | -$5.2K | -$1.2K | -$16.00 | |
| General And Administrative Expense | $0.00 | $1.1K | $544.00 | $5.6K | $5.6K | $5.6K | $2.1K | $19.2K | $29.7K | $4.5K | $1.4K | $10.3K | $3.6K | $23.9K | $15.8K | $13.6K | $8.4K | $10.0K | -$7.8K | -$2.9K | -$8.4K | -$4.1K | -$5.1K | -$5.2K | -$1.2K | -$16.00 | |
| Operating Income Loss | $110.9K | -$246.3K | -$184.6K | -$1.2K | $4.3K | -$3.6K | -$2.1K | -$19.2K | -$29.7K | -$3.8K | -$1.4K | -$5.6K | $1.0K | $23.9K | $15.8K | $5.1K | -$8.4K | -$10.0K | $11.0K | -$1.5K | -$3.4K | -$4.1K | |||||
| Gross Profit | $4.3K | $9.9K | $2.0K | $735.00 | $4.7K | $2.6K | $18.7K | $0.00 | $0.00 | $21.7K | $1.5K | $5.0K | $0.00 | $3.9K | $7.8K | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations | $3.8K | $1.4K | $5.6K | $1.0K | $23.9K | $15.8K | -$5.1K | $8.4K | -$10.0K | $13.9K | -$1.5K | -$3.4K | -$4.1K | -$1.2K | $2.6K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2K | $4.3K | -$3.6K | -$2.1K | $613.9K | $179.6K | -$3.8K | -$1.4K | |||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Nonoperating Income Expense | -$90.5K | $263.0K | -$474.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $1.3K | $12.7K | $3.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Interest Expense | $98.8K | $100.6K | $128.4K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $549.00 | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $20.5K | $16.7K | -$659.3K | -$1.2K | $4.3K | -$3.6K | |||||||||||||||||||||
| Nonoperating Income Expense | $143.3K | $633.2K | $209.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$544.4K | -$58.9K | -$15.9K | -$9.0K | -$5.7K | $970.00 | |||
| Retained Earnings Accumulated Deficit | -$642.5K | -$583.0K | -$80.4K | $34.3K | -$12.5K | -$8.5K | |||
| Liabilities Current | $17.8K | $546.7K | $77.1K | $48.2K | $9.8K | $10.5K | |||
| Liabilities | $17.8K | $546.7K | $77.1K | $48.2K | $696.00 | $4.8K | |||
| Common Stock Value | $20.7K | $19.0K | $3.7K | $3.6K | $0.00 | $0.00 | |||
| Assets | $1.9K | $2.3K | $18.2K | $32.3K | $696.00 | $3.7K | |||
| Liabilities And Stockholders Equity | $1.9K | $2.3K | $18.2K | $32.3K | -$9.1K | ||||
| Cash And Cash Equivalents At Carrying Value | $30.00 | $5.3K | $3.5K | $511.00 | $696.00 | $626.00 | |||
| Assets Current | $30.00 | $0.00 | $5.3K | $6.2K | $696.00 | $1.1K | |||
| Assets Noncurrent | $12.9K | $26.1K | $0.00 | $4.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $3.5K | |||||||
| Accounts Payable Current | $1.3K | $4.6K | $0.00 | $1.1K | $0.00 | ||||
| Property Plant And Equipment Net | $0.00 | $1.8K | $2.3K | $12.9K | $0.00 | $3.7K | |||
| Cash | $30.00 | $5.3K | $3.5K | $511.00 | $696.00 | $626.00 | $0.00 | ||
| Liabilities Noncurrent | $9.8K | $10.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.3K | $1.7K | $3.0K | ||||||
| Employee Related Liabilities Current | $7.7K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.00 | $30.00 | -$5.3K | ||||||
| Cash Cash Equivalents And Short Term Investments | $626.00 | $0.00 | |||||||
| Property Plant And Equipment Net Excluding Capital Leased Assets | $26.1K | ||||||||
| Other Liabilities Current | $45.3K | $72.5K | |||||||
| Lease And Rental Expense | |||||||||
| Gain Loss On Investments | -$18.0K | ||||||||
| Preferred Stock Value | $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 | 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 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.2M | -$8.2M | -$8.2M | -$2.1K | $28.5K | $29.7K | $25.5K | -$15.9K | $1.1M | $919.2K | $305.2K | -$544.4K | -$69.7K | -$65.9K | -$64.5K | -$53.5K | -$52.5K | -$28.6K | -$15.9K | -$22.3K | -$27.4K | -$19.0K | -$2.0K | -$13.0K | -$12.5K | -$9.1K | -$8.4K | -$4.3K | |||
| Retained Earnings Accumulated Deficit | -$1.3M | -$1.3M | -$1.3M | -$673.6K | -$924.1K | -$922.9K | -$927.2K | $351.7K | $210.5K | -$403.4K | $91.2K | $87.4K | $86.0K | -$75.0K | -$74.0K | -$50.1K | -$28.1K | -$33.2K | -$24.8K | -$14.8K | -$5.4K | -$17.4K | -$15.9K | -$11.2K | -$7.4K | ||||||
| Liabilities Current | $8.3M | $8.4M | $8.4M | $2.1K | $3.0M | $3.0M | $11.5K | $15.7K | $15.7K | $19.2K | $80.2K | $77.0K | $76.9K | $72.0K | $72.0K | $53.8K | $48.2K | $45.2K | $42.8K | $36.5K | $29.0K | $14.7K | $12.9K | $9.1K | $7.7K | ||||||
| Liabilities | $8.3M | $8.4M | $8.4M | $2.1K | $3.0M | $3.0M | $5.0M | $15.7K | $15.7K | $19.2K | $80.2K | $77.0K | $76.9K | $72.0K | $72.0K | $53.8K | $25.9K | $17.7K | $23.8K | $27.5K | -$2.0K | -$14.0K | $357.00 | $738.00 | $3.4K | ||||||
| Common Stock Value | $42.6K | $37.6K | $24.8K | $19.8K | $19.8K | $19.8K | $19.8K | $20.3K | $20.3K | $20.3K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Assets | $190.0K | $190.0K | $190.0K | $0.00 | $3.0M | $3.0M | $5.0M | $1.1M | $934.8K | $324.4K | $10.5K | $11.1K | $12.4K | $18.5K | $19.5K | $25.2K | $25.9K | $17.7K | $23.8K | $27.5K | $3.6K | $690.00 | $632.00 | $2.1K | |||||||
| Liabilities And Stockholders Equity | $190.0K | $190.0K | $190.0K | $0.00 | $3.0M | $3.0M | $5.0M | $1.1M | $934.8K | $324.4K | $10.5K | $11.1K | $12.4K | $18.5K | $19.5K | $25.2K | -$22.3K | -$27.4K | -$19.0K | -$9.0K | $28.9K | $690.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $415.00 | $47.00 | $352.00 | $3.9K | $1.5K | $2.2K | $2.4K | $239.00 | $430.00 | $8.5K | $240.00 | $357.00 | $106.00 | $1.1K | ||||||||||||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $15.2K | $9.9K | $2.0K | $415.00 | $47.00 | $352.00 | $3.9K | $1.8K | $3.3K | $7.7K | $1.0K | $15.6K | $16.5K | $25.3K | $690.00 | $357.00 | $106.00 | $1.3K | |||||||||
| Assets Noncurrent | $1.5K | $1.6K | $1.7K | $1.8K | $2.0K | $2.1K | $2.2K | $2.3K | $10.1K | $11.1K | $12.0K | $14.6K | $17.8K | $21.9K | $18.2K | $16.7K | $8.2K | $11.0K | $28.9K | $357.00 | $738.00 | $3.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $411.00 | $0.00 | $0.00 | $30.00 | $415.00 | $47.00 | $352.00 | $5.3K | $1.5K | $1.5K | $2.2K | ||||||||||||||||
| Accounts Payable Current | $20.5K | $15.0K | $11.5K | $17.8K | $15.7K | $15.7K | $19.2K | $253.00 | $154.00 | $273.00 | $0.00 | $0.00 | $225.00 | $450.00 | |||||||||||||||||
| Property Plant And Equipment Net | $1.5K | $1.6K | $1.7K | $2.0K | $2.1K | $2.2K | $18.2K | $16.7K | $8.2K | $11.0K | $3.6K | $632.00 | $2.1K | ||||||||||||||||||
| Cash | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $415.00 | $47.00 | $352.00 | $3.9K | $1.5K | $2.2K | $2.4K | $239.00 | $430.00 | $511.00 | $8.5K | $240.00 | $357.00 | $696.00 | $106.00 | $1.1K | ||||||||||
| Liabilities Noncurrent | $5.0M | $48.2K | $45.2K | $42.8K | $36.5K | $30.9K | $14.7K | $12.9K | $9.1K | $7.9K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.9K | -$1.4K | -$81.00 | ||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $36.1K | $33.1K | $30.7K | $16.9K | $16.9K | $14.7K | $12.7K | $8.7K | $8.7K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | -$30.00 | |||||||||||||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | $511.00 | $696.00 | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net Excluding Capital Leased Assets | $10.1K | $11.1K | $12.0K | $12.9K | $14.6K | $17.8K | $21.9K | ||||||||||||||||||||||||
| Other Liabilities Current | $3.0M | $3.0M | $1.9K | $0.00 | $289.00 | $0.00 | |||||||||||||||||||||||||
| Lease And Rental Expense | $300.00 | $300.00 | $300.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Gain Loss On Investments | $143.3K | $633.2K | $209.3K | ||||||||||||||||||||||||||||
| Preferred Stock Value | $1.0K | $3.0K | $3.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$45.0K | $30.00 | -$16.7K | -$25.6K | -$1.4K | -$9.7K | -$610.00 | -$5.0K |
| Net Cash Provided By Used In Financing Activities | $45.0K | $0.00 | $11.5K | $27.4K | $31.9K | $22.7K | $1.6K | $10.5K |
| Proceeds From Related Party Debt | $24.3K | $19.2K | ||||||
| Increase Decrease In Prepaid Expense | -$2.7K | $13.3K | -$16.0K | $450.00 | -$450.00 | |||
| Net Cash Provided By Used In Investing Activities | $30.3K | -$13.2K | -$920.00 | -$4.8K | ||||
| Increase Decrease In Accounts Payable | $16.5K | -$3.3K | $4.6K | -$1.1K | $1.1K | $0.00 | ||
| Payments To Acquire Loans Receivable | $8.3K | $1.0K | $7.7K | |||||
| Increase Decrease In Accounts Receivable | $14.2K | $0.00 | ||||||
| Increase Decrease In Accounts Payable Related Parties | ||||||||
| Share Based Compensation | $70.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $936.9K | -$11.7K | -$11.7K | -$9.0K | $10.0K | -$13.9K | -$4.3K | $571.00 |
| Net Cash Provided By Used In Financing Activities | -$746.9K | $11.7K | $11.7K | $4.1K | $8.6K | $13.8K | $4.0K | $0.00 |
| Proceeds From Related Party Debt | $0.00 | $11.7K | $11.7K | $4.1K | $17.6K | $13.8K | ||
| Increase Decrease In Prepaid Expense | $1.6K | $801.00 | $0.00 | -$450.00 | ||||
| Net Cash Provided By Used In Investing Activities | -$190.0K | $0.00 | ||||||
| Increase Decrease In Accounts Payable | -$6.3K | $17.9K | $4.3K | |||||
| Payments To Acquire Loans Receivable | $13.8K | $4.0K | $0.00 | |||||
| Increase Decrease In Accounts Receivable | $0.00 | $2.0K | ||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$900.00 | $0.00 | |||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.3M | 19.0M | 3.1M | 2.8M | 2.8M | 2.8M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Issued | 20.7M | 19.0M | 3.7M | 3.6M | 2.8K | 2.8K | ||
| Common Stock Shares Outstanding | 19.0M | 3.7M | 3.6M | 2.8M | 2.8M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 19.8M | 20.3M | 19.0M | 3.7M | ||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.00 | ||||
| Shares Outstanding | 3.0M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | ||||||||
| Preferred Stock Shares Issued | 0.00 | |||||||
| Preferred Stock Shares Authorized | 10.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | Q2 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 19.8M | 19.8M | 19.8M | 20.3M | 20.3M | 20.3M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.0M | 3.0M | 3.0M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||
| 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 | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||
| Common Stock Shares Issued | 42.6M | 37.6M | 24.8M | 19.8M | 20.3M | 20.3M | 19.8M | 20.3M | 20.3M | 20.3M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.0K | 3.0K | 3.0K | 3.0K | 2.8K | 2.8K | 2.8K | 2.8K | 2.8K | |||||||
| Common Stock Shares Outstanding | 20.3M | 20.3M | 19.8M | 19.0M | 20.3M | 20.3M | 20.3M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.0M | 3.0M | 3.0M | 3.0M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||||
| 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 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 39.2M | 30.4M | 21.9M | 19.8M | 19.8M | 19.8M | 20.3M | 20.3M | 20.3M | 3.7M | 3.7M | 3.7M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.6M | |||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.7M | 3.7M | 3.7M | 3.0M | 3.0M | 3.0M | |||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.0M | 3.0M | 3.0M | 0.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $605.8K | $19.6K | $17.8K | $14.8K | $570.00 | $0.00 | ||
| Depreciation | $460.00 | $2.8K | $13.1K | $15.2K | $2.2K | $4.6K | $1.1K | |
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Current State And Local Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Stock Issued During Period Value New Issues | $45.0K | $587.9K | $20.0K | $3.1K | ||||
| Prepaid Expense Current | $2.7K | $0.00 | $450.00 | |||||
| Unrealized Gain Loss On Derivatives | ||||||||
| Professional Fees | ||||||||
| Management And Incentive Fees Expense | ||||||||
| Amortization Of Financing Costs And Discounts | ||||||||
| Stock Issued During Period Value Issued For Services | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $42.6K | ||||||
| Stock Issued During Period Shares New Issues | 90.0K | 630.0K | 600.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | -$6.9M | -$6.9M | -$6.9M | $651.7K | $932.8K | $932.8K | $932.8K | $688.3K | $688.3K | $688.3K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $2.8K | $2.8K | $2.8K | $2.8K | $570.00 | $570.00 | $570.00 | $0.00 | |||
| Depreciation | $115.00 | $115.00 | $938.00 | $4.2K | $2.8K | $0.00 | $1.2K | ||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Current State And Local Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $2.9K | $0.00 | $0.00 | $0.00 | $0.00 | $549.00 | $0.00 | |||||||||||||||||
| Stock Issued During Period Value New Issues | $12.7K | $45.0K | $670.0K | ||||||||||||||||||||||||
| Prepaid Expense Current | $267.00 | $1.1K | $5.3K | $801.00 | $15.2K | $16.0K | $16.8K | $450.00 | $0.00 | $225.00 | |||||||||||||||||
| Unrealized Gain Loss On Derivatives | $8.3K | $370.0K | -$306.1K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Professional Fees | $0.00 | $119.7K | $68.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Management And Incentive Fees Expense | -$112.5K | $112.5K | $112.5K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $6.5K | $40.1K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $1.3K | $3.0K | $3.0K | $0.00 | |||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $8.0K | $0.00 | |||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 154.6K |
Most recent annual filing with the SEC: May 16, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.