Complete Filing Data
Propanc Biopharma, Inc. reported Net Income Loss of -$58.92 million 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 Propanc Biopharma, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$58.9M | -$1.8M | -$2.7M | -$2.7M | -$2.0M | -$4.7M | -$5.8M | -$7.0M | -$7.9M | -$9.4M | -$3.4M | -$829.6K | -$1.4M | -$11.4M | -$2.2M | -$842.5K | -$443.8K |
| Operating Income Loss | -$57.3M | -$1.5M | -$1.8M | -$2.0M | -$1.8M | -$3.5M | -$2.6M | -$4.0M | -$5.7M | -$6.9M | -$1.7M | -$761.2K | -$1.4M | -$11.6M | -$2.2M | ||
| Operating Expenses | $57.3M | $1.5M | $1.8M | $2.0M | $1.8M | $3.5M | $2.6M | $4.0M | $5.7M | $6.9M | $1.7M | $761.2K | $1.4M | $11.6M | $2.2M | ||
| General And Administrative Expense | $57.0M | $1.3M | $1.5M | $1.7M | $1.6M | $3.3M | $2.3M | $2.1M | $4.7M | $5.4M | $1.6M | $742.0K | $1.3M | $11.6M | $1.8M | ||
| Comprehensive Income Net Of Tax | -$58.9M | -$2.0M | -$3.1M | -$3.2M | -$2.6M | -$4.5M | -$5.0M | -$6.5M | -$8.1M | -$9.4M | -$3.0M | -$887.8K | -$1.3M | -$11.7M | -$2.2M | ||
| Research And Development Expense | $223.7K | $248.1K | $247.9K | $256.1K | $231.0K | $180.0K | $260.3K | $1.8M | $971.8K | $1.4M | $134.3K | $8.2K | $12.3K | $5.3K | $385.8K | ||
| Income Tax Expense Benefit | -$129.1K | -$129.8K | -$55.0K | -$113.4K | -$134.7K | -$115.4K | -$179.3K | -$305.7K | -$72.5K | -$77.5K | -$48.3K | -$60.5K | -$173.9K | -$84.6K | |||
| Interest Expense | $532.8K | $568.8K | $449.5K | $1.7M | $1.3M | $2.8M | $3.2M | $4.5M | $1.3M | $93.1K | $5.5K | $3.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $49.3K | -$25.3K | $60.3K | $149.3K | -$182.5K | $200.7K | $709.1K | $499.7K | -$273.0K | $30.3K | $403.8K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$4.9M | -$5.9M | -$7.2M | -$8.2M | -$9.5M | -$3.5M | -$877.8K | -$1.5M | -$11.6M | -$2.2M | |||||||
| Other Nonoperating Income Expense | -$1.4M | -$3.3M | -$3.3M | -$2.4M | -$2.6M | -$1.8M | -$116.6K | -$141.2K | -$18.5K | -$1.2K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $49.3K | -$25.3K | $60.3K | $149.3K | -$182.5K | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$182.5K | $200.7K | $709.1K | $499.7K | -$273.0K | $30.3K | $403.8K | -$58.3K | $114.3K | ||||||||
| Nonoperating Income Expense | -$1.6M | -$413.6K | -$1.0M | -$722.2K | -$327.2K | -$1.4M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$58.9M | -$2.0M | -$3.1M | -$3.4M | -$2.4M | -$4.7M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.9M | -$1.9M | -$2.8M | -$2.7M | -$2.1M | -$4.9M | |||||||||||
| Cost Of Goods And Services Sold | $28.1K | $30.5K | $29.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 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 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$4.8M | -$54.1M | -$430.2K | -$354.3K | -$526.7K | -$584.4K | -$350.9K | -$809.8K | -$485.4K | -$617.3K | -$462.7K | -$800.0K | -$490.7K | -$417.7K | -$403.6K | -$425.5K | -$2.6M | -$1.9M | -$1.5M | -$581.9K | -$1.5M | -$2.1M | -$1.5M | -$2.2M | -$1.9M | -$1.4M | -$3.8M | -$1.1M | -$2.2M | -$3.6M | -$838.9K | -$454.3K | -$345.5K | -$783.3K | -$66.9K | $26.4K | -$571.5K | -$337.7K | -$387.8K | -$492.7K | -$3.1M | -$2.7M | -$3.1M | -$508.4K |
| Operating Income Loss | -$3.7M | -$4.7M | -$53.1M | -$213.4K | -$290.8K | -$420.9K | -$438.1K | -$417.2K | -$386.2K | -$608.0K | -$572.8K | -$502.2K | -$403.5K | -$486.0K | -$428.0K | -$274.1K | -$383.2K | -$607.2K | -$1.4M | -$909.4K | -$571.7K | -$757.8K | -$448.9K | -$807.1K | -$1.4M | -$1.2M | -$1.5M | -$1.9M | -$1.2M | -$1.3M | -$1.1M | -$1.0M | -$516.6K | -$249.4K | -$238.1K | -$104.3K | -$225.5K | -$308.6K | -$229.4K | -$446.9K | -$496.0K | -$3.1M | -$2.9M | -$3.1M | -$508.5K |
| Operating Expenses | $3.7M | $4.7M | $53.1M | $213.4K | $290.8K | $420.9K | $438.1K | $417.2K | $386.2K | $608.0K | $572.8K | $502.2K | $403.5K | $486.0K | $428.0K | $274.1K | $383.2K | $607.2K | $1.4M | $909.4K | $571.7K | $757.8K | $448.9K | $807.1K | $1.4M | $1.2M | $1.5M | $1.9M | $1.2M | $1.3M | $1.1M | $1.0M | $516.6K | $249.4K | $238.1K | $104.3K | $225.5K | $308.6K | $229.4K | $446.9K | $496.0K | $3.1M | $2.9M | $3.1M | $508.5K |
| General And Administrative Expense | $3.6M | $4.6M | $53.1M | $153.6K | $220.8K | $348.8K | $318.2K | $393.8K | $311.8K | $525.6K | $465.1K | $443.6K | $346.2K | $431.7K | $373.8K | $216.2K | $323.1K | $542.1K | $1.4M | $833.4K | $511.8K | $656.6K | $384.6K | $724.0K | $395.4K | $631.4K | $1.2M | $1.7M | $1.0M | $775.2K | $996.1K | $849.0K | $504.7K | $244.4K | $231.5K | $101.6K | $222.7K | $305.8K | $226.0K | $441.8K | $492.7K | $3.1M | $2.9M | $3.1M | $502.3K |
| Comprehensive Income Net Of Tax | -$4.0M | -$4.8M | -$54.1M | -$109.0K | -$453.3K | -$437.1K | -$753.4K | -$419.8K | -$769.2K | -$612.6K | -$880.1K | -$755.2K | -$901.1K | -$541.3K | -$388.0K | -$571.4K | -$501.3K | -$304.1K | -$2.5M | -$928.3K | -$697.4K | -$1.1M | -$1.8M | -$1.3M | -$2.2M | -$2.1M | -$1.8M | -$3.3M | -$1.3M | -$2.4M | -$3.7M | -$580.5K | -$322.6K | -$242.2K | -$668.5K | -$114.8K | $82.5K | -$612.4K | -$340.2K | -$387.9K | -$502.6K | -$2.9M | -$2.5M | -$3.7M | -$514.5K |
| Research And Development Expense | $20.0K | $60.2K | $54.1K | $54.4K | $61.7K | $65.4K | $114.0K | $16.2K | $66.0K | $74.9K | $101.3K | $50.4K | $50.8K | $46.6K | $44.9K | $50.2K | $50.8K | $57.5K | $37.00 | $65.4K | $52.7K | $94.8K | $56.2K | $75.1K | $1.0M | $563.7K | $386.5K | $167.2K | $161.2K | $510.3K | $142.8K | $153.5K | $9.5K | $2.4K | $3.9K | $0.00 | $0.00 | $0.00 | $1.7K | $5.4K | $3.2K | ||||
| Income Tax Expense Benefit | -$275.00 | -$128.6K | -$1.7K | -$129.3K | $213.00 | -$55.5K | -$112.3K | $0.00 | -$26.3K | $143.00 | -$108.9K | $726.00 | -$117.0K | -$485.00 | -$180.3K | -$306.2K | $0.00 | $0.00 | $30.00 | -$72.0K | $0.00 | $0.00 | -$82.4K | $0.00 | $0.00 | -$48.5K | $0.00 | -$30.00 | -$61.1K | -$170.5K | |||||||||||||||
| Interest Expense | $133.1K | $264.5K | $178.2K | $157.2K | $98.6K | $162.8K | $167.4K | $177.9K | $109.9K | $102.9K | $157.8K | $159.3K | $384.8K | $446.1K | $675.2K | $189.8K | $495.0K | $624.5K | $830.9K | $486.8K | $892.4K | $798.4K | $1.3M | $471.4K | $1.1M | $1.2M | $418.6K | $199.3K | $100.2K | $548.5K | $19.9K | $20.2K | $2.2K | $1.4K | $1.2K | $1.4K | $1.1K | $614.00 | $174.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.8K | $17.0K | -$27.3K | $321.2K | -$98.9K | $105.4K | -$134.5K | $73.7K | $40.6K | -$107.8K | $126.4K | -$55.1K | -$7.7K | $64.2K | $29.7K | -$167.8K | -$75.8K | $2.3M | -$629.5K | $563.7K | -$115.6K | $358.3K | $276.2K | $198.6K | $19.3K | -$189.6K | -$474.0K | $481.7K | -$224.8K | -$238.3K | -$146.6K | $258.4K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$855.4K | -$490.7K | -$530.0K | -$403.6K | -$425.5K | -$2.6M | -$1.9M | -$1.6M | -$581.1K | -$1.6M | -$2.1M | -$1.5M | -$2.4M | -$1.9M | -$1.7M | -$3.8M | -$1.1M | -$2.2M | -$3.6M | -$838.9K | -$454.3K | -$427.9K | -$783.3K | -$66.9K | -$22.1K | -$571.5K | -$337.7K | -$448.9K | -$492.7K | -$3.1M | -$2.9M | -$3.1M | -$508.4K | ||||||||||||
| Other Nonoperating Income Expense | -$129.5K | -$42.4K | -$2.0M | -$483.4K | -$691.4K | -$9.4K | -$809.2K | -$1.7M | -$684.4K | -$945.2K | -$719.8K | -$130.0K | -$1.9M | $72.3K | -$861.1K | -$2.5M | $168.5K | $62.3K | -$178.5K | -$545.2K | $37.5K | $203.4K | -$262.9K | -$108.3K | -$2.0K | $3.3K | -$1.5K | -$3.4K | -$437.00 | $53.00 | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$7.8K | $17.0K | -$27.3K | $321.2K | -$98.9K | $105.4K | -$134.5K | $73.7K | $40.6K | -$107.8K | $126.4K | -$55.1K | -$7.7K | $64.2K | $29.7K | -$167.8K | -$75.8K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $64.2K | $29.7K | -$167.8K | -$75.8K | $2.3M | -$629.5K | $563.7K | -$115.6K | $358.3K | $276.2K | $198.6K | $19.3K | -$189.6K | -$474.0K | $481.7K | -$224.8K | -$238.3K | -$146.6K | $258.4K | $131.7K | $103.3K | $114.8K | -$47.9K | $56.1K | -$40.9K | ||||||||||||||||||||
| Nonoperating Income Expense | $563.3K | -$164.2K | -$938.6K | -$216.8K | -$63.5K | -$106.1K | -$274.9K | $66.4K | -$425.3K | -$6.7K | -$44.5K | $39.7K | -$452.0K | -$4.6K | -$102.1K | -$129.5K | -$42.4K | -$2.0M | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.0M | -$54.1M | -$430.2K | -$354.3K | -$542.5K | -$619.0K | -$493.4K | -$809.8K | -$504.7K | -$1.0M | -$700.1K | -$893.4K | -$605.5K | -$417.7K | -$403.6K | -$425.5K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$4.8M | -$54.1M | -$430.2K | -$354.3K | -$527.0K | -$713.0K | -$350.9K | -$811.5K | -$614.7K | -$617.3K | -$462.5K | -$855.4K | -$490.7K | -$530.0K | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $7.6K | $7.6K | $10.6K | $7.2K | $6.4K | $8.1K | $8.0K | $6.9K | $8.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.1M | -$3.0M | -$3.1M | -$3.6M | -$4.3M | -$6.8M | -$5.4M | -$2.6M | -$3.1M | -$1.4M | -$792.5K | -$537.9K | $10.5M | -$186.9K | -$409.4K | $85.1K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.3M | $1.2M | $1.1M | $1.3M | $1.1M | $357.9K | -$141.7K | $131.3K | $101.0K | -$302.9K | -$244.6K | -$358.9K | -$120.2K | ||||
| Gains Losses On Extinguishment Of Debt | -$871.0K | $54.6K | $26.0K | -$17.5K | $50.6K | $67.1K | $1.2M | $251.4K | -$195.7K | -$670.9K | $58.9K | |||||||
| Amortization Of Debt Discount Premium | $303.6K | $294.0K | $203.0K | $48.0K | $136.5K | $734.1K | $389.7K | $853.5K | $2.0M | $3.5M | $295.8K | $49.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.0K | $4.1K | $2.3K | $67.0K | $2.4K | $19.9K | $69.0K | |||||||||||
| Cash | $2.3K | $67.0K | $179.00 | $132.00 | ||||||||||||||
| Liabilities Current | $3.8M | $3.2M | $3.1M | $3.1M | $3.7M | $4.4M | $6.8M | $5.5M | $2.9M | $3.7M | $1.5M | $794.2K | $584.2K | $306.8K | ||||
| Liabilities And Stockholders Equity | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K | $101.7K | $71.4K | $95.1K | $379.1K | $627.1K | $113.7K | $1.7K | $46.3K | $10.8M | ||||
| Employee Related Liabilities Current | $639.4K | $587.6K | $415.8K | $418.5K | $354.1K | $323.8K | $143.1K | $120.6K | $93.2K | $71.4K | $62.8K | $49.4K | $42.1K | $36.1K | ||||
| Assets Current | $25.4K | $19.0K | $15.0K | $6.6K | $69.0K | $91.1K | $60.9K | $82.0K | $362.8K | $621.9K | $113.7K | $1.2K | $41.7K | $10.8M | ||||
| Assets | $72.4K | $60.3K | $81.7K | $13.1K | $98.5K | $101.7K | $71.4K | $95.1K | $379.1K | $627.1K | $113.7K | $1.7K | $46.3K | $10.8M | ||||
| Accounts Payable Current | $1.2M | $966.7K | $943.0K | $1.0M | $842.2K | $917.3K | $1.2M | $483.5K | $370.1K | $236.5K | $350.0K | $272.6K | $192.5K | $27.7K | ||||
| Common Stock Value | $8.00 | $6.0K | $220.00 | $14.1K | $258.00 | $968.00 | $93.00 | $4.6K | $2.9K | $347.4K | $72.7K | $70.6K | $72.7K | $71.9K | ||||
| Convertible Debt Current | $399.3K | $390.5K | $926.4K | $624.6K | $1.6M | $1.7M | $4.7M | $3.5M | $1.2M | $1.8M | $0.00 | $75.0K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$279.7K | -$232.7K | -$452.3K | -$200.4K | -$836.7K | -$706.2K | -$1.8M | -$1.1M | -$658.4K | -$1.0M | -$27.2K | $0.00 | ||||||
| Retained Earnings Accumulated Deficit | -$66.7M | -$64.7M | -$61.6M | -$58.2M | -$55.8M | -$51.0M | -$45.3M | -$38.2M | -$30.4M | -$21.0M | -$17.6M | |||||||
| Property Plant And Equipment Net | $302.00 | $2.0K | $4.3K | $5.7K | $8.4K | $8.3K | $10.8K | $12.5K | $3.5K | $0.00 | $538.00 | $4.6K | $6.7K | |||||
| Prepaid Expense And Other Assets Current | $6.1K | $8.6K | $83.3K | $34.7K | $4.8K | $210.1K | $502.6K | $25.0K | $0.00 | $38.5K | $10.8M | |||||||
| Treasury Stock Value | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.0K | $11.0K | $6.0K | $1.8K | -$64.8K | $64.6K | -$17.5K | -$49.1K | ||||||||||
| Repayments Of Convertible Debt | $8.0K | $142.9K | $43.0K | $272.0K | $490.2K | $401.5K | $90.0K | $0.00 | ||||||||||
| Liabilities | $3.9M | $3.2M | $3.1M | $3.1M | $3.7M | $4.4M | $584.2K | $306.8K | ||||||||||
| Value Added Tax Receivable Current | $2.9K | $2.3K | $4.3K | $2.0K | $5.4K | $6.3K | $8.1K | $29.4K | $11.6K | |||||||||
| Deferred Compensation Liability Current | $177.0K | $698.3K | $371.5K | $877.4K | $994.3K | $780.3K | $0.00 | |||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $792.2K | $579.7K | $466.1K | $892.2K | $702.2K | $723.0K | ||||||||||||
| Conversion Of Convertible Notes And Accrued Interest To Common Stock | $79.7K | $560.5K | $2.8M | $1.4M | $4.9M | $374.8K | $0.00 | $75.0K | $75.9K | |||||||||
| Deposits Assets Noncurrent | $2.0K | $2.0K | $2.3K | $2.1K | $2.1K |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.5M | $14.4M | $13.9M | $18.1M | -$4.2M | -$4.1M | -$3.8M | -$3.7M | -$3.6M | -$3.0M | -$2.9M | -$2.9M | -$2.8M | -$2.9M | -$2.9M | -$2.3M | -$3.0M | -$3.6M | -$3.2M | -$4.8M | -$5.7M | -$4.5M | -$3.4M | -$3.9M | -$5.6M | -$6.8M | -$7.1M | -$6.7M | -$4.7M | -$3.8M | -$1.8M | -$3.5M | -$3.4M | -$3.2M | -$1.9M | -$1.9M | -$1.8M | -$1.2M | -$1.1M | -$1.2M | -$747.8K | -$643.2K | -$609.6K | $1.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.2M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.2M | $3.3M | $1.0M | $1.6M | $876.9K | $992.4K | $634.1K | -$113.4K | -$312.0K | -$331.3K | -$85.8K | $388.2K | -$93.6K | -$25.4K | $212.8K | $359.4K | $46.9K | -$84.7K | -$188.0K | -$277.3K | -$229.4K | -$285.5K | -$371.6K | -$369.0K | -$368.8K | -$307.0K | |||||||
| Gains Losses On Extinguishment Of Debt | $14.3K | $195.9K | -$810.0K | -$18.8K | -$11.3K | -$6.8K | -$211.00 | $34.3K | -$10.7K | $43.5K | -$610.00 | $622.00 | $50.0K | $60.8K | $146.4K | $38.7K | -$20.4K | $1.2M | $240.3K | -$83.7K | $8.6K | -$343.00 | -$131.9K | $345.00 | $0.00 | -$58.9K | $0.00 | $331.5K | $71.1K | -$36.3K | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | $150.9K | $57.0K | $69.5K | $54.1K | $52.6K | $31.3K | $13.6K | $5.2K | $6.1K | $4.1K | $5.0K | $121.3K | $230.8K | $202.7K | $104.4K | $217.9K | $214.5K | $444.8K | $206.9K | $98.0K | $0.00 | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $561.2K | $602.7K | $12.1K | $50.8K | $14.6K | $9.3K | $21.1K | $6.2K | $71.7K | $6.6K | $93.2K | $24.5K | $19.4K | $133.9K | $73.6K | $45.8K | $14.4K | $21.2K | $51.2K | $27.0K | $12.0K | $96.1K | $107.2K | $124.5K | $38.9K | $9.3K | $112.5K | |||||||||||||||||||||||
| Cash | $93.2K | $24.5K | $19.4K | $4.1K | $133.9K | $73.6K | $45.8K | $14.4K | $14.6K | $4.5K | $87.8K | $40.00 | $736.00 | $37.1K | $0.00 | $494.00 | $1.1K | $39.5K | $39.7K | $12.0K | ||||||||||||||||||||||||||||||
| Liabilities Current | $3.6M | $3.6M | $5.6M | $4.3M | $4.2M | $4.1M | $3.7M | $3.8M | $3.1M | $3.1M | $3.0M | $2.8M | $3.1M | $3.0M | $2.4M | $3.0M | $3.6M | $3.3M | $4.9M | $5.7M | $4.7M | $3.7M | $4.6M | $5.6M | $6.9M | $7.3M | $6.9M | $4.8M | $4.0M | $2.0M | $5.1M | $4.9M | $3.5M | $2.2M | $1.9M | $1.8M | $1.2M | $1.1M | $1.3M | $752.0K | $655.5K | $636.7K | $482.2K | |||||||
| Liabilities And Stockholders Equity | $15.1M | $18.0M | $19.6M | $22.5M | $78.5K | $63.6K | $37.3K | $241.9K | $180.4K | $143.7K | $108.0K | $94.3K | $169.5K | $110.2K | $62.2K | $28.0K | $40.6K | $77.6K | $63.9K | $65.4K | $197.7K | $259.9K | $712.6K | $82.8K | $110.7K | $129.1K | $162.5K | $44.8K | $135.8K | $181.4K | $1.6M | $1.5M | $305.1K | $309.6K | $52.9K | $51.6K | $40.00 | $11.9K | $38.7K | $4.1K | $12.3K | $27.1K | $2.2M | |||||||
| Employee Related Liabilities Current | $703.2K | $686.9K | $667.9K | $624.7K | $611.3K | $677.9K | $610.3K | $624.7K | $579.1K | $579.9K | $578.5K | $397.2K | $442.0K | $418.6K | $406.6K | $424.1K | $420.5K | $379.0K | $305.1K | $340.6K | $321.1K | $320.3K | $308.5K | $144.1K | $140.6K | $135.0K | $129.3K | $114.1K | $101.9K | $102.6K | $90.6K | $80.5K | $71.9K | $68.8K | $58.3K | $60.1K | $58.7K | $53.6K | $53.3K | $50.8K | $43.0K | $43.0K | $40.9K | |||||||
| Assets Current | $7.7M | $8.8M | $8.4M | $9.7M | $18.0K | $21.5K | $12.9K | $210.8K | $145.8K | $96.6K | $54.2K | $37.9K | $144.5K | $84.9K | $56.4K | $18.5K | $23.2K | $54.1K | $31.5K | $20.8K | $147.8K | $248.6K | $388.1K | $73.0K | $99.3K | $116.9K | $149.7K | $31.2K | $122.5K | $166.7K | $1.6M | $1.5M | $299.9K | $308.8K | $52.9K | $51.6K | $40.00 | $11.9K | $38.4K | $423.00 | $8.3K | $22.7K | $2.1M | |||||||
| Assets | $15.1M | $18.0M | $19.6M | $22.5M | $78.5K | $63.6K | $37.3K | $241.9K | $180.4K | $143.7K | $108.0K | $94.3K | $169.5K | $110.2K | $62.2K | $28.0K | $40.6K | $77.6K | $63.9K | $65.4K | $197.7K | $259.9K | $712.6K | $82.8K | $110.7K | $129.1K | $162.5K | $44.8K | $135.8K | $181.4K | $1.6M | $1.5M | $305.1K | $309.6K | $52.9K | $51.6K | $40.00 | $11.9K | $38.7K | $4.1K | $12.3K | $27.1K | $2.2M | |||||||
| Accounts Payable Current | $957.5K | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $918.2K | $914.5K | $899.2K | $967.2K | $920.7K | $826.2K | $950.1K | $1.0M | $929.8K | $960.0K | $855.0K | $1.1M | $1.1M | $1.2M | $1.4M | $607.0K | $452.1K | $441.8K | $326.1K | $159.3K | $107.1K | $303.1K | $291.0K | $88.1K | $48.8K | $332.3K | $311.5K | $259.5K | $210.6K | $198.4K | $239.2K | $38.3K | |||||||||
| Common Stock Value | $13.5K | $12.8K | $11.6K | $11.6K | $14.00 | $688.0K | $109.7K | $36.2K | $14.8K | $2.6M | $1.2M | $677.2K | $85.0K | $53.1K | $43.8K | $5.0K | $1.4K | $715.6K | $18.5K | $2.2K | $1.2K | $385.2K | $273.3K | $175.6K | $31.1K | $17.7K | $6.7K | $3.7K | $867.3K | $793.9K | $602.5K | $432.7K | $356.6K | $332.8K | $130.8K | $82.8K | $72.7K | $72.7K | $71.8K | $70.6K | $72.8K | $72.7K | $72.2K | |||||||
| Convertible Debt Current | $55.0K | $107.0K | $537.9K | $438.6K | $409.8K | $381.8K | $583.0K | $687.7K | $397.4K | $519.7K | $633.7K | $913.6K | $1.1M | $972.7K | $584.6K | $950.2K | $1.2M | $1.0M | $2.7M | $2.9M | $2.5M | $2.1M | $2.8M | $3.8M | $4.5M | $4.4M | $4.7M | $2.7M | $1.8M | $546.6K | $999.1K | $1.9M | $2.1M | $1.1M | $453.5K | $325.8K | $272.4K | $39.9K | $19.6K | $143.2K | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$37.5K | -$88.8K | -$115.8K | -$90.2K | -$539.0K | -$343.8K | -$609.8K | $0.00 | -$154.2K | -$83.6K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$134.5M | -$130.5M | -$125.6M | -$121.6M | -$67.5M | -$67.1M | -$66.3M | -$65.8M | -$65.2M | -$63.9M | -$63.1M | -$62.6M | -$60.4M | -$59.7M | -$58.8M | -$57.0M | -$56.6M | -$56.2M | -$57.0M | -$54.4M | -$52.5M | -$49.4M | -$48.9M | -$47.4M | -$43.9M | -$42.4M | -$40.2M | -$36.6M | -$35.2M | -$31.5M | -$27.5M | -$25.4M | -$21.8M | -$19.1M | ||||||||||||||||
| Property Plant And Equipment Net | $4.4K | $2.4K | $50.00 | $160.00 | $634.00 | $1.1K | $1.4K | $2.7K | $3.1K | $3.6K | $4.8K | $5.4K | $5.5K | $5.6K | $7.1K | $7.5K | $9.2K | $8.5K | $7.6K | $9.2K | $9.9K | $10.5K | $11.3K | $11.1K | $12.4K | $3.7K | $3.7K | $3.7K | $808.00 | $291.00 | $3.7K | $4.0K | $4.3K | $5.1K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.4K | $9.0K | $1.4K | $1.4K | $12.1K | $20.4K | $25.2K | $15.8K | $8.4K | $5.6K | $8.4K | $6.3K | $45.8K | $137.0K | $254.9K | $32.4K | $87.6K | $12.0K | $69.3K | $129.5K | $117.1K | $327.8K | $207.3K | $134.1K | $36.3K | $44.5K | $6.7K | $5.4K | $21.7K | $2.1M | ||||||||||||||||||||
| Treasury Stock Value | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $590.6K | -$11.8K | -$3.4K | $15.3K | $43.6K | -$15.8K | $93.7K | $19.0K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $203.4K | $142.9K | $43.0K | $53.0K | $0.00 | $104.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $3.7M | $3.6M | $5.7M | $4.4M | $4.2M | $4.2M | $3.7M | $3.8M | $3.2M | $3.1M | $3.0M | $2.9M | $3.1M | $3.0M | $2.4M | $3.0M | $3.6M | $3.3M | $4.9M | $5.7M | $4.7M | $482.2K | ||||||||||||||||||||||||||||
| Value Added Tax Receivable Current | $3.3K | $4.5K | $2.7K | $2.2K | $5.6K | $2.2K | $4.1K | $1.9K | $4.3K | $4.5K | $2.4K | $5.9K | $4.4K | $8.6K | $1.7K | $2.4K | $4.4K | $7.1K | $10.1K | $10.4K | $9.9K | |||||||||||||||||||||||||||||
| Deferred Compensation Liability Current | $56.6K | $222.0K | $58.1K | $54.2K | $53.2K | $22.9K | $5.9K | $318.4K | $924.7K | $254.3K | $11.1K | $66.5K | $157.4K | $555.2K | $1.0M | $1.2M | $1.1M | $1.1M | $795.7K | $3.7M | $2.5M | $350.1K | $101.4K | $49.6K | $23.6K | |||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $860.5K | $842.2K | $1.5M | $1.1M | $899.3K | $875.2K | $765.8K | $689.6K | $614.9K | $687.5K | $556.1K | $448.7K | $486.6K | $420.3K | $407.8K | $556.1K | $870.6K | $863.7K | $470.8K | $590.2K | ||||||||||||||||||||||||||||||
| Conversion Of Convertible Notes And Accrued Interest To Common Stock | $335.9K | $52.0K | $1.4M | $484.5K | $153.6K | $278.5K | $152.1K | $0.00 | $76.9K | |||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $2.1K | $2.0K | $2.0K | $1.9K | $2.0K | $2.0K | $1.9K | $2.1K | $2.2K | $2.2K | $2.2K | $2.3K | $2.3K | $2.2K | $1.8K | $2.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $490.8K | $941.9K | $1.1M | $1.5M | $1.1M | $1.9M | $2.1M | $2.4M | $2.1M | $4.5M | $1.3M | $311.1K | $128.5K | $170.3K | $1.4M |
| Investing Cash Flow * | -$2.9K | -$9.9K | -$5.6K | $0.00 | -$29.2K | ||||||||||
| Operating Cash Flow * | -$405.2K | -$935.1K | -$1.1M | -$1.4M | -$1.1M | -$1.8M | -$2.1M | -$2.2M | -$2.1M | -$4.5M | -$1.4M | -$226.4K | -$128.6K | -$170.3K | -$1.4M |
| Increase Decrease In Accounts Payable | $187.7K | $242.4K | $81.0K | $18.9K | $178.3K | -$59.7K | -$164.9K | $732.8K | $148.0K | $139.2K | -$48.0K | $94.6K | $121.6K | $161.6K | -$23.3K |
| Increase Decrease In Employee Related Liabilities | $40.2K | $49.2K | $186.9K | $29.9K | $33.1K | $35.7K | $188.3K | $28.1K | $23.5K | $23.8K | $20.4K | $11.6K | $13.0K | $7.6K | $9.2K |
| Proceeds From Convertible Debt | $222.5K | $567.1K | $590.3K | $766.5K | $325.0K | $1.5M | $1.4M | $2.9M | $1.6M | $5.0M | $1.4M | $274.0K | $0.00 | $142.3K | |
| Increase Decrease In Interest Payable Net | $255.2K | $78.7K | $92.5K | $63.9K | $80.6K | $156.4K | $184.2K | $214.7K | $100.9K | $300.6K | -$34.3K | $0.00 | |||
| Increase Decrease In Receivables | $2.4K | $71.00 | $610.00 | -$1.7K | $2.1K | -$3.3K | -$489.00 | -$1.6K | -$22.0K | $17.8K | $10.9K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $23.1K | $24.7K | $24.7K | $450.0K | $1.1M | $0.00 | $29.0K | $0.00 | $28.0K | $1.4M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$94.6K | $4.3K | -$2.5K | -$52.7K | $22.5K | $24.0K | -$73.2K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.7K | -$2.2K | $8.6K | -$83.2K | $83.3K | $29.8K | $4.7K | ||||||||
| Share Based Compensation | $2.4K | $72.5K | $82.9K | $300.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.5M | $215.7K | $350.3K | $494.2K | $435.0K | $158.0K | $865.0K | $480.4K | $894.0K | $614.3K | $415.3K | $16.1K | $113.2K | $74.5K | $51.8K | ||||||||
| Investing Cash Flow * | -$2.5K | $0.00 | -$679.00 | $0.00 | $0.00 | ||||||||||||||||||
| Operating Cash Flow * | -$1.9M | -$235.5K | -$333.5K | -$509.3K | -$486.8K | -$179.9K | -$726.3K | -$419.2K | -$785.7K | -$683.6K | -$405.7K | -$99.8K | -$75.2K | -$72.0K | -$39.0K | ||||||||
| Increase Decrease In Accounts Payable | -$186.8K | -$18.8K | $148.8K | $45.1K | -$137.9K | $53.6K | $77.1K | $16.4K | $105.4K | -$56.7K | $87.6K | $79.5K | $9.0K | $46.8K | $45.0K | ||||||||
| Increase Decrease In Employee Related Liabilities | $14.0K | $15.3K | $12.3K | $10.4K | $4.1K | $10.5K | $9.5K | $4.2K | $6.2K | $5.9K | $6.8K | $1.9K | $2.9K | ||||||||||
| Proceeds From Convertible Debt | $100.0K | $60.0K | $220.0K | $345.8K | $160.0K | $948.0K | $533.4K | $894.0K | $150.0K | $552.5K | $2.5M | $22.7K | $0.00 | $0.00 | $41.2K | ||||||||
| Increase Decrease In Interest Payable Net | -$3.3K | $24.1K | $15.7K | $13.4K | $11.3K | $16.3K | $29.2K | $60.7K | $68.2K | $3.9K | $23.4K | $0.00 | |||||||||||
| Increase Decrease In Receivables | $3.0K | $251.00 | -$132.00 | $523.00 | -$1.9K | $755.00 | $640.00 | -$4.5K | -$1.2K | -$20.2K | $4.5K | $1.7K | |||||||||||
| Proceeds From Issuance Of Common Stock | $3.3M | $24.7K | $99.3K | $39.8K | $10.5K | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.4K | $8.0K | -$20.3K | $30.4K | $95.3K | $6.1K | -$44.9K | -$42.2K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.5K | $7.7K | $8.4K | -$37.1K | -$2.1K | -$5.0K | |||||||||||||||||
| Share Based Compensation | $3.0M | $2.4K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $114.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$14.85 | -$1.4K | -$1.80 | -$49.23 | -$0.80 | -$192.45 | -$10.97 | -$178.75 | -$2.24 | -$4.83 | -$0.02 | -$0.01 | -$0.02 | -$0.16 | -$0.03 |
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 3.00B | 1.00B | 1.00B | 4.00B | 400.0M | 100.0M | 2.00B | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 1.5M | 1.5M | 10.00B | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Shares Outstanding | 8.0K | 6.0M | 220.4K | 14.1M | 258.1K | 968.0K | 92.8K | 4.6M | 2.9M | 347.4M | 72.7M | 70.6M | 72.7M | 71.9M | |
| Common Stock Shares Issued | 8.0K | 6.0M | 220.4K | 14.1M | 258.1K | 968.0K | 92.9K | 4.6M | 2.9M | 347.4M | 72.7M | 70.6M | 72.7M | 71.9M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.0M | 24.6K | 524.9K | 39.4K | 3.5M | 1.9M | 177.6M | 72.4M | 72.4M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 1.4K | 1.7M | 68.2K | 3.0M | ||||||||||
| Earnings Per Share Basic | $-14.85 | $-1,420.53 | $-1.80 | $-49.23 | $-0.80 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.30 | -$0.39 | -$12.50 | -$32.23 | -$35.97 | -$545.79 | -$1.6K | -$0.04 | -$0.42 | -$0.53 | -$2.13 | -$0.02 | -$0.02 | -$0.12 | -$0.45 | -$0.71 | -$348.75 | -$1.3K | -$1.41 | -$0.89 | -$41.33 | -$10.00 | -$0.06 | -$0.20 | -$0.36 | -$0.38 | -$1.13 | -$0.36 | -$1.05 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.01 | -$0.04 | -$0.03 | -$0.04 | -$0.01 | ||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 3.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 100.0M | 100.0M | 4.00B | 4.00B | 400.0M | 400.0M | 100.0M | 100.0M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 10.00B | 10.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 3.00B | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 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 Outstanding | 13.4M | 12.8M | 11.6M | 11.6M | 14.5K | 688.0M | 109.7M | 36.2M | 14.8M | 2.62B | 1.25B | 677.2M | 85.0M | 53.1M | 43.8M | 5.0M | 1.4M | 715.6M | 18.5M | 2.2M | 1.2M | 385.2M | 273.3M | 175.6M | 31.1M | 17.7M | 6.7M | 3.7M | 867.3M | 793.9M | 602.5M | 432.7M | 347.4M | 332.8M | 130.8M | 82.8M | 72.7M | 72.7M | 71.8M | 70.6M | 72.8M | 72.7M | 72.2M | |||||
| Common Stock Shares Issued | 13.4M | 12.8M | 11.6M | 11.6M | 14.5K | 688.0M | 109.7M | 36.2M | 14.8M | 2.62B | 1.25B | 677.2M | 85.0M | 53.1M | 43.8M | 5.0M | 1.4M | 715.6M | 18.5M | 2.2M | 1.2M | 385.2M | 273.3M | 175.6M | 31.1M | 17.7M | 6.7M | 3.7M | 867.3M | 793.9M | 602.5M | 432.7M | 356.6M | 332.8M | 130.8M | 82.8M | 72.7M | 72.7M | 71.8M | 70.6M | 72.8M | 72.7M | 72.2M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 49.4M | 27.1M | 3.5M | 900.6K | 597.3K | 7.4K | 1.5K | 1.1M | 650.5K | 35.1K | 225.0K | 23.4M | 11.0M | 5.3M | 3.7M | 3.3M | 3.1M | 2.0M | 399.8M | 350.2M | 201.8M | 95.0M | 76.3M | 72.7M | 72.4M | 71.6M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.4M | 12.3M | 4.3M | 13.3K | 9.8K | 994.00 | 397.00 | 11.0M | 1.9M | 960.5K | 473.6K | 66.4M | 49.4M | 27.1M | 3.5M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.30 | $-0.39 | $-12.50 | $-32.23 | $-35.97 | $-545.79 | $-1,559.55 | $-0.04 | $-0.42 | $-0.53 | $-2.13 | $-0.01 | $-0.02 | $-0.02 | $-0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $212.5K | $316.5K | -$530.3K | -$99.1K | -$8.2K | $385.3K | -$2.5M | -$7.6K | $820.2K | $2.7M | -$542.0K | -$16.5K | $0.00 | ||
| Depreciation | $297.00 | $1.7K | $2.0K | $2.0K | $2.5K | $2.3K | $2.2K | $2.2K | $877.00 | $81.00 | $538.00 | $4.1K | $1.8K | $1.9K | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $176.4K | $773.5K | $1.4M | $657.1K | $1.2M | $2.1M | $3.4M | $2.8M | $1.4M | $4.9M | $441.2K | $76.9K | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$89.2K | $22.1K | $5.9K | -$42.4K | $30.5K | $200.7K | $709.1K | -$694.6K | $144.6K | ||||||
| Additional Paid In Capital | $61.7M | $60.3M | $57.4M | $54.1M | $50.9M | $45.7M | $38.2M | $33.0M | $27.7M | $17.5M | $16.4M | $16.1M | $15.0M | $14.4M | |
| Conversion Of Stock Amount Converted1 | $246.3K | $411.1K | $335.7K | $590.5K | $874.9K | $1.8M | $948.1K | $266.3K | $1.3M | $71.4K | $0.00 | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $51.3M | $138.9K | $314.6K | $125.6K | $1.1M | $245.1K | $130.0K | $670.0K | $1.5M | $276.8K | $237.8K | $803.3K | $363.5K | $114.0K | |
| Investment Income Interest | $5.6K | $1.00 | $946.00 | $31.00 | $87.00 | $685.00 | $2.0K | $33.00 | $18.00 | $0.00 | $141.00 | $439.00 | |||
| Foreign Currency Transaction Gain Loss Unrealized | -$89.2K | $22.1K | $5.9K | -$42.4K | $30.5K | -$143.8K | $144.6K | $0.00 | -$31.5K | $0.00 | -$27.5K | $15.7K | |||
| Occupancy Net | $26.6K | $34.2K | $28.8K | $28.4K | $28.1K | $32.8K | $28.1K | ||||||||
| Interest Paid Net | $30.7K | $9.5K | $2.9K | $2.4K | $13.6K | $6.1K | $100.7K | $16.9K | $537.00 | ||||||
| Stock Issued During Period Value Issued For Services | $23.9M | $138.9K | $125.6K | $113.6K | $169.0K | $130.0K | $459.9K | $1.2M | $741.3K | $244.5K | $0.00 | ||||
| Due To Related Parties Current | $33.3K | $30.6K | $31.2K | $32.9K | $35.2K | $33.9K | $35.1K | $60.4K | $57.2K | $84.8K | |||||
| Conversion Of Stock Amount Issued1 | $560.5K | $1.0M | $635.3K | $1.1M | $1.8M | $3.4M | $2.8M | ||||||||
| Foreign Currency Transaction Gain Loss Realized | $144.6K | -$174.6K | -$244.3K | -$7.0K | -$27.5K | -$15.7K | -$1.6K | ||||||||
| Other Noncash Expense | $5.5K | $3.8K | $1.8K | $2.3K | $16.5K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $87.7K | -$19.7K | $47.1K | $13.6K | $52.8K | $70.2K | -$1.8K | $303.9K | -$238.4K | $62.3K | $65.2K | $165.4K | -$163.9K | -$3.9K | -$55.2K | -$17.0K | $65.0K | $454.4K | -$675.0K | $519.0K | $16.7K | $39.5K | -$2.0M | $207.7K | -$260.0K | $30.3K | $273.5K | -$39.0K | $369.4K | $57.1K | -$1.3M | $795.9K | -$42.8K | $8.2K | $114.5K | $58.7K | $227.6K | -$259.3K | |||||||||
| Depreciation | $229.00 | $125.00 | $49.00 | $114.00 | $134.00 | $450.00 | $422.00 | $473.00 | $490.00 | $504.00 | $509.00 | $523.00 | $506.00 | $438.00 | $589.00 | $634.00 | $636.00 | $529.00 | $571.00 | $549.00 | $171.00 | $0.00 | $258.00 | $369.00 | $517.00 | ||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $115.1K | $438.1K | $18.2K | $58.3K | $99.9K | $195.1K | $92.1K | $229.2K | $435.2K | $165.7K | $456.9K | $190.0K | $26.7K | $200.2K | $391.8K | $141.8K | $480.6K | $810.1K | $219.5K | $123.7K | $583.3K | $1.1M | $1.4M | $988.8K | $893.4K | $484.5K | |||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$19.5K | -$34.7K | -$12.5K | -$84.1K | $8.4K | -$36.4K | $37.1K | -$15.9K | -$19.0K | -$14.0K | $36.2K | $41.7K | -$110.2K | $109.1K | $7.0K | $45.2K | -$75.8K | $2.3M | -$629.5K | $563.7K | -$115.6K | $358.3K | $276.2K | -$230.3K | $19.3K | -$189.6K | $394.5K | ||||||||||||||||||||
| Additional Paid In Capital | $143.6M | $143.5M | $138.2M | $138.2M | $61.9M | $61.1M | $61.2M | $61.0M | $60.9M | $57.1M | $57.7M | $57.8M | $56.3M | $55.6M | $55.4M | $53.0M | $52.0M | $51.1M | $48.9M | $47.8M | $46.4M | $44.8M | $43.7M | $41.1M | $37.2M | $35.6M | $33.8M | $32.0M | $30.1M | $29.0M | $23.4M | $21.4M | $17.9M | $16.9M | $16.8M | $16.7M | $16.4M | $16.4M | $16.3M | $16.1M | $15.8M | $15.5M | $14.6M | ||||
| Conversion Of Stock Amount Converted1 | $9.3K | $34.8K | $133.0K | $85.3K | $133.6K | $100.8K | $16.7K | $109.6K | $204.9K | $73.2K | $600.2K | $128.3K | $40.9K | $122.7K | $0.00 | ||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $726.2K | $7.5K | $133.4K | $39.8K | $84.1K | $458.3K | $69.7K | $159.0K | $353.7K | ||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $2.00 | $1.00 | $137.00 | $3.00 | $3.00 | $2.00 | $23.00 | $4.00 | $15.00 | $39.00 | $28.00 | $648.00 | $5.00 | $8.00 | $0.00 | $0.00 | $2.0K | $13.00 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 | $82.00 | $36.00 | $3.00 | $53.00 | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$34.7K | $8.4K | -$15.9K | $36.2K | $512.0K | $134.0K | $109.1K | $165.0K | $328.0K | $2.0K | -$535.2K | $133.8K | $174.0K | -$210.7K | $0.00 | -$4.7K | |||||||||||||||||||||||||||||||
| Occupancy Net | $6.6K | $14.8K | $6.5K | $5.4K | $8.3K | $6.6K | $5.9K | $7.1K | $8.4K | $7.5K | $6.4K | $8.2K | $6.6K | $7.7K | $9.2K | $7.8K | $9.2K | $7.6K | $7.6K | $10.6K | |||||||||||||||||||||||||||
| Interest Paid Net | $115.7K | $2.6K | $2.7K | $2.3K | $13.2K | $2.7K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $7.5K | $15.0K | $56.8K | $89.0K | $581.9K | $67.5K | $21.0K | $39.8K | $100.0K | $69.0K | $139.9K | $39.8K | |||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $30.3K | $28.6K | $30.7K | $33.3K | $32.3K | $32.1K | $33.9K | $34.3K | $31.9K | $27.1K | $31.3K | $30.0K | $31.6K | $31.3K | $32.2K | $34.2K | $35.8K | $36.0K | $35.0K | $33.0K | $35.2K | $35.2K | $33.5K | $32.0K | $35.3K | $16.0K | $17.1K | $55.6K | |||||||||||||||||||
| Conversion Of Stock Amount Issued1 | $52.0K | $114.1K | $349.5K | $197.9K | $417.7K | $123.7K | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$142.9K | $133.8K | $394.5K | -$425.3K | $174.0K | $186.1K | $72.0K | -$210.7K | -$27.1K | -$157.7K | -$25.0K | -$1.3K | -$4.0K | -$1.5K | $982.00 | -$798.00 | $4.7K | -$490.00 | -$2.9K | -$266.00 | |||||||||||||||||||||||||||
| Other Noncash Expense | $4.9K | $2.5K | $1.4K | $2.3K | $6.8K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.