Complete Filing Data
POWERDYNE INTERNATIONAL, INC. reported Net Income Loss of -$179.6 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean POWERDYNE INTERNATIONAL, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.3M | $1.5M | $1.2M | $48.6K | $8.4K | $488.00 | $752.00 | $0.00 | $0.00 | |||||
| Net Income Loss | -$179.6K | -$84.2K | -$1.3M | -$43.2K | -$60.7K | -$44.0K | -$1.1M | -$401.9K | -$128.0K | -$745.8K | -$306.3K | |||
| Operating Expenses | $545.3K | $515.0K | $356.8K | $87.1K | $25.8K | $166.2K | $407.1K | $374.8K | $330.3K | $127.0K | $742.9K | $306.3K | ||
| Operating Income Loss | -$1.3M | -$41.5K | -$54.7K | -$20.4K | -$165.7K | -$406.3K | -$374.8K | -$330.3K | -$127.0K | -$742.9K | -$306.3K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$179.6K | -$84.2K | -$1.3M | -$42.8K | -$56.9K | -$60.5K | -$183.8K | -$538.1K | -$1.1M | -$400.9K | -$127.0K | |||
| Gross Profit | $365.8K | $430.8K | $406.1K | $45.6K | $5.4K | $488.00 | $752.00 | $0.00 | $0.00 | |||||
| Cost Of Goods And Services Sold | $885.7K | $1.0M | $801.0K | $3.0K | $3.0K | $0.00 | $0.00 | |||||||
| Income Tax Expense Benefit | $400.00 | $400.00 | -$150.00 | $500.00 | $919.00 | $956.00 | $956.00 | $956.00 | $2.9K | $0.00 | ||||
| Other Nonoperating Income Expense | -$1.2K | -$2.1K | -$40.1K | -$18.1K | -$131.8K | $692.9K | $70.6K | |||||||
| Income Taxes Paid Net | $400.00 | $1.4K | $956.00 | $956.00 | $956.00 | $1.9K | ||||||||
| Accrued Income Taxes Current | $956.00 | $956.00 | $956.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $270.3K | $342.7K | $271.1K | $273.7K | $317.5K | $275.7K | $366.3K | $285.2K | $450.3K | $370.7K | $341.9K | $32.1K | $2.0K | $7.4K | $36.6K | $221.00 | $2.6K | $300.00 | $224.00 | $264.00 | $470.00 | $470.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Net Income Loss | -$20.4K | -$156.1K | -$55.1K | -$47.7K | $12.8K | -$23.3K | -$95.7K | -$10.1K | $7.5K | -$78.4K | -$3.2K | $47.8K | -$44.0K | -$1.4M | -$8.1K | -$8.1K | $12.0K | -$31.5K | -$2.7K | -$5.7K | -$28.0K | -$25.6K | -$20.9K | -$38.5K | -$86.0K | -$204.6K | -$204.6K | $38.3K | -$679.0K | -$147.4K | -$147.1K | -$58.0K | -$177.1K | -$30.5K | -$22.6K | -$19.1K | -$41.7K | -$50.8K | -$69.3K | -$576.0K | -$38.1K | -$1.2K | |
| Operating Expenses | $147.4K | $168.5K | $116.8K | $115.0K | $117.7K | $156.2K | $67.2K | $118.9K | $150.7K | $101.4K | $130.4K | $39.4K | $9.3K | $13.7K | $23.3K | $30.4K | $4.0K | $4.8K | $18.2K | $26.2K | $21.1K | $31.8K | $86.2K | $201.7K | $201.7K | $63.0K | $125.3K | $116.3K | $48.0K | $58.0K | $177.1K | $30.5K | $22.6K | $19.1K | $41.7K | $49.9K | $69.3K | $575.1K | $38.1K | $1.2K | |||
| Operating Income Loss | -$3.2K | $47.8K | -$44.0K | -$39.3K | -$8.1K | -$7.1K | $12.6K | -$30.9K | -$2.2K | -$5.2K | -$18.2K | -$26.2K | -$20.9K | -$31.8K | -$86.0K | -$201.3K | -$201.3K | -$63.0K | -$125.3K | -$116.3K | -$48.0K | -$58.0K | -$177.1K | -$30.5K | -$22.6K | -$19.1K | -$41.7K | -$49.9K | -$69.3K | -$575.1K | -$38.1K | -$1.2K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.4K | -$156.0K | -$55.1K | $12.8K | -$23.3K | -$95.7K | $7.5K | -$76.7K | -$3.2K | $47.8K | -$44.0K | -$1.4M | -$8.1K | -$7.7K | $12.0K | -$31.5K | -$2.7K | -$5.7K | -$28.0K | -$25.6K | -$20.9K | -$38.5K | -$86.0K | -$203.7K | -$203.7K | $37.8K | -$679.0K | -$147.4K | -$147.1K | -$58.0K | -$177.1K | -$30.5K | |||||||||||
| Gross Profit | $127.0K | $12.4K | $61.6K | $127.8K | $94.4K | $60.5K | $74.7K | $42.3K | $147.6K | $149.2K | $86.5K | $44.00 | $1.2K | $6.6K | $35.8K | -$529.00 | $1.9K | -$450.00 | $224.00 | $264.00 | $470.00 | $470.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Cost Of Goods And Services Sold | $143.3K | $330.3K | $209.4K | $145.9K | $223.2K | $215.3K | $291.6K | $243.0K | $302.7K | $221.5K | $255.5K | $32.0K | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Income Tax Expense Benefit | $400.00 | $875.00 | $875.00 | -$456.00 | $0.00 | $0.00 | $0.00 | $956.00 | $0.00 | $956.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$625.00 | $597.00 | -$546.00 | -$523.00 | $500.00 | -$9.8K | -$555.00 | -$6.7K | $2.5K | -$2.5K | -$100.8K | $553.6K | $31.2K | $99.2K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $500.00 | $956.00 | $956.00 | ||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $956.00 | $956.00 | $956.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$63.9K | $1.1K | -$156.9K | -$113.7K | -$56.5K | -$644.1K | -$600.0K | -$373.7K | -$628.5K | -$276.1K | -$69.9K | $24.0K | -$15.3K | ||
| Liabilities And Stockholders Equity | $232.0K | $317.5K | $28.4K | $14.6K | $22.1K | $92.3K | $63.6K | $132.6K | $128.1K | $160.6K | $30.0K | ||||
| Common Stock Value | $188.5K | $186.2K | $186.2K | $191.5K | $191.5K | $137.9K | $36.9K | $19.7K | $19.3K | $19.2K | $20.5K | ||||
| Assets Current | $232.0K | $311.4K | $9.1K | $768.00 | $10.1K | $13.2K | $13.6K | $30.0K | $12.0K | $30.8K | $8.2K | ||||
| Assets | $232.0K | $317.5K | $28.4K | $14.6K | $22.1K | $92.3K | $63.6K | $132.6K | $128.1K | $160.6K | $30.0K | ||||
| Accounts Payable And Accrued Liabilities Current | $62.6K | $81.9K | $28.9K | $18.7K | $26.5K | $68.9K | $72.7K | $162.7K | $148.1K | $135.6K | |||||
| Cash | $2.3K | $18.2K | |||||||||||||
| Liabilities Current | $306.1K | $316.4K | $185.3K | $128.3K | $78.6K | $466.0K | $198.0K | $136.6K | $45.3K | ||||||
| Retained Earnings Accumulated Deficit | -$5.1M | -$5.0M | -$3.7M | -$3.6M | -$3.6M | -$3.2M | -$2.7M | -$1.6M | -$1.2M | -$1.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.0K | $9.1K | $768.00 | $8.9K | $13.6K | ||||||||||
| Liabilities | $128.3K | $78.6K | $466.0K | $692.1K | $408.7K | $198.0K | $136.6K | $45.3K | |||||||
| Property Plant And Equipment Net | $6.0K | $9.0K | $12.0K | $79.0K | $50.0K | $102.6K | $116.1K | $129.8K | $21.8K | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.3K | $18.2K | |||||||||||||
| Additional Paid In Capital Common Stock | $2.7M | $2.0M | $1.3M | $1.1M | $1.1M | $140.5K | |||||||||
| Taxes Payable Current | $2.6K | $2.6K | $2.2K | $500.00 | $956.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$38.4K | $50.0K | $24.9K | $8.3K | -$8.1K | -$4.7K | |||||||||
| Property Plant And Equipment Gross | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||||
| Cash Period Increase Decrease | $17.5K | -$17.0K | $15.6K | $2.1K | |||||||||||
| Amortization Of Debt Discount Premium | $138.3K | -$183.8K | $2.8K | ||||||||||||
| Notes Payable Related Parties Classified Current | $371.6K | $111.0K | $67.5K | $43.4K | |||||||||||
| Accounts Receivable Net Current | $70.9K | $222.5K | |||||||||||||
| Preferred Stock Value | $200.00 | $200.00 | |||||||||||||
| Inventory Net | $77.1K | $55.0K | |||||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $85.3K | $49.0K | ||||||||||||
| Derivative Liabilities | $94.9K | $0.00 | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.9K | -$343.00 | -$15.9K | $17.5K | |||||||||||
| Notes Payable Current | $13.1K | $10.9K | $66.2K | $68.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$485.2K | -$464.8K | -$308.7K | -$253.5K | -$180.3K | -$193.1K | -$169.8K | -$74.1K | -$84.4K | -$131.5K | -$87.5K | -$118.0K | -$109.9K | -$101.8K | -$581.5K | -$553.5K | -$527.9K | -$489.0K | -$468.1K | -$429.6K | -$317.2K | -$265.0K | -$409.8K | -$759.7K | -$243.7K | -$353.1K | -$185.6K | -$247.6K | -$100.5K | -$25.4K | -$2.8K | $16.3K | $66.1K | $77.0K | -$32.8K | ||||||||||||||
| Liabilities And Stockholders Equity | $328.5K | $306.8K | $340.2K | $219.3K | $285.8K | $207.3K | $246.0K | $273.5K | $247.3K | $362.6K | $248.9K | $223.0K | $203.6K | $46.5K | $35.4K | $53.3K | $32.6K | $45.9K | $34.4K | $69.4K | $73.2K | $76.7K | $105.5K | $114.4K | $84.4K | $146.2K | $116.8K | $142.2K | $131.8K | $151.5K | $131.1K | $130.9K | $134.7K | $148.1K | $202.8K | $228.0K | |||||||||||||
| Common Stock Value | $188.5K | $188.5K | $188.5K | $188.5K | $188.5K | $188.5K | $188.5K | $188.5K | $188.5K | $188.5K | $186.2K | $186.2K | $186.2K | $191.5K | $191.5K | $191.5K | $152.8K | $152.8K | $152.8K | $152.8K | $152.8K | $152.8K | $137.9K | $107.6K | $49.3K | $27.0K | $24.5K | $20.2K | $19.5K | $19.4K | $19.3K | $19.3K | $19.3K | $19.3K | $19.2K | $19.0K | |||||||||||||
| Assets Current | $245.9K | $209.9K | $229.8K | $219.3K | $285.8K | $207.3K | $246.0K | $273.5K | $247.3K | $353.1K | $238.1K | $211.4K | $185.3K | $29.1K | $19.1K | $3.7K | $344.00 | $12.6K | $72.00 | $357.00 | $817.00 | $939.00 | $23.5K | $32.0K | $36.7K | $53.7K | $21.0K | $42.9K | $25.8K | $42.1K | $18.4K | $11.4K | $11.8K | $21.8K | $67.9K | $103.7K | |||||||||||||
| Assets | $328.5K | $306.8K | $340.2K | $219.3K | $285.8K | $207.3K | $246.0K | $273.5K | $247.3K | $362.6K | $248.9K | $223.0K | $203.6K | $46.5K | $35.4K | $53.3K | $32.6K | $45.9K | $34.4K | $69.4K | $73.2K | $76.7K | $105.5K | $114.4K | $84.4K | $146.2K | $116.8K | $142.2K | $131.8K | $151.5K | $131.1K | $130.9K | $134.7K | $148.1K | $202.8K | $228.0K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $96.3K | $95.6K | $25.3K | $69.3K | $66.5K | $52.6K | $99.1K | $95.0K | $79.1K | $117.7K | $58.5K | $89.1K | $23.7K | $20.3K | $18.3K | $20.7K | $137.3K | $116.3K | $135.5K | $132.2K | $120.2K | $97.7K | $60.5K | $60.2K | $76.8K | $208.7K | $182.8K | $180.7K | $161.7K | $273.4K | $152.7K | $140.7K | $135.7K | $130.9K | $131.9K | $148.1K | $42.3K | ||||||||||||
| Cash | $344.00 | $12.6K | $72.00 | $133.00 | $817.00 | $263.00 | $1.9K | $11.1K | $20.7K | $25.4K | $42.4K | $9.7K | $128.00 | $164.5K | $7.0K | $665.00 | $117.00 | $17.7K | |||||||||||||||||||||||||||||||
| Liabilities Current | $731.1K | $674.6K | $552.5K | $472.9K | $466.0K | $400.4K | $415.7K | $337.4K | $317.9K | $355.7K | $333.3K | $354.6K | $291.2K | $164.5K | $145.3K | $155.1K | $578.1K | $550.7K | $478.0K | $420.8K | $296.9K | $274.4K | $331.8K | $276.6K | $313.8K | $317.4K | $399.1K | $231.6K | $156.4K | $137.5K | $131.8K | $136.7K | $151.1K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.5M | -$5.5M | -$5.3M | -$5.3M | -$5.2M | -$5.2M | -$5.2M | -$5.1M | -$5.1M | -$5.0M | -$5.1M | -$5.1M | -$5.1M | -$3.6M | -$3.6M | -$3.6M | -$3.4M | -$3.4M | -$3.4M | -$3.3M | -$3.3M | -$3.3M | -$3.1M | -$2.9M | -$2.6M | -$2.6M | -$1.9M | -$1.7M | -$1.4M | -$1.4M | -$1.2M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $31.3K | $28.1K | $11.5K | $45.6K | $42.5K | $66.8K | $94.8K | $84.0K | $8.8K | $57.1K | $72.8K | $61.4K | $31.2K | $70.0K | $27.5K | $19.1K | $3.7K | $738.00 | $2.6K | $4.8K | |||||||||||||||||||||||||||||
| Liabilities | $813.8K | $771.5K | $648.9K | $472.9K | $291.2K | $185.3K | $164.5K | $145.3K | $155.1K | $614.1K | $599.4K | $562.3K | $558.5K | $541.4K | $506.3K | $422.6K | $379.4K | $494.2K | $905.9K | $360.5K | $495.3K | $317.4K | $399.1K | $231.6K | $156.4K | $137.5K | $131.8K | $136.7K | $151.1K | ||||||||||||||||||||
| Property Plant And Equipment Net | $3.8K | $4.5K | $5.3K | $6.8K | $7.5K | $8.3K | $32.3K | $33.3K | $34.3K | $69.1K | $72.4K | $75.7K | $81.9K | $82.4K | $47.7K | $92.5K | $95.9K | $99.2K | $106.0K | $109.4K | $112.7K | $119.5K | $122.9K | $126.2K | $134.9K | $124.3K | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $344.00 | $12.6K | $72.00 | $133.00 | $817.00 | $263.00 | $1.9K | $11.1K | $20.7K | $25.4K | $42.4K | $9.7K | $128.00 | $164.5K | $7.0K | $665.00 | $117.00 | $17.7K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.2M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | |||||||||||||||||||||||||||||
| Taxes Payable Current | $1.7K | $1.7K | $3.0K | $3.0K | $3.0K | $3.0K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $1.0K | $1.0K | $1.0K | $500.00 | $500.00 | $500.00 | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$34.1K | $10.8K | $38.8K | $60.9K | $2.9K | -$4.0K | |||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$18.0K | $6.4K | -$8.0K | $14.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$5.0K | $5.0K | -$42.0K | -$37.8K | -$60.9K | -$28.2K | $15.0K | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $414.7K | $408.4K | $316.5K | $263.1K | $151.2K | $151.2K | $337.1K | $284.1K | $169.8K | $98.2K | $92.5K | $67.5K | $67.5K | $67.5K | $67.5K | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $104.5K | $63.3K | $102.2K | $87.5K | $86.9K | $78.8K | $68.1K | $172.9K | $106.6K | $227.2K | $110.9K | $109.0K | $32.7K | $224.00 | $470.00 | ||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | ||||||||||||||||||||||||||||||||||||
| Inventory Net | $55.6K | $64.9K | $64.1K | $74.5K | $69.3K | $50.0K | $71.4K | $91.8K | $83.6K | $53.1K | $65.9K | $71.2K | $82.6K | ||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $5.0K | $69.7K | $82.1K | $18.8K | $29.3K | $42.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $160.6K | $407.7K | $478.9K | $28.7K | $34.5K | $62.1K | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $12.5K | -$1.7K | $23.1K | -$18.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $13.7K | $59.7K | $103.4K | $37.3K | $8.7K | $75.0K | $42.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$203.9K | $35.0K | -$44.3K | -$38.6K | -$65.1K | -$10.4K | -$49.1K | -$247.5K | -$245.0K | -$139.1K | -$89.4K | -$323.3K | -$105.7K |
| Net Cash Provided By Used In Financing Activities | $165.5K | $15.0K | $69.2K | $46.9K | $57.0K | $20.7K | $29.2K | $287.1K | $229.0K | $156.6K | $72.4K | $450.2K | $129.6K |
| Increase Decrease In Accrued Liabilities | $10.1K | -$7.8K | $36.4K | $66.6K | -$1.2K | -$107.8K | $23.2K | $18.1K | $93.3K | $42.3K | |||
| Proceeds From Related Party Debt | $15.0K | $69.2K | $60.0K | $54.9K | $14.0K | $29.2K | $263.0K | $44.0K | |||||
| Depreciation Depletion And Amortization | $8.6K | $10.9K | $13.2K | $13.5K | $13.7K | $3.2K | $0.00 | ||||||
| Share Based Compensation | $142.7K | $156.0K | $5.0K | $325.0K | $160.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$15.0K | $18.0K | -$40.0K | -$111.3K | -$21.8K | ||||||||
| Proceeds From Notes Payable | $2.1K | $26.5K | $185.5K | $156.6K | $43.4K | $1.8K | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $15.0K | $15.0K | $9.0K | $6.0K | $3.0K | ||||||||
| Increase Decrease In Prepaid Expense | -$495.00 | $495.00 | -$1.8K | $0.00 | $1.8K | ||||||||
| Proceeds From Issuance Of Common Stock | $29.0K | $460.1K | $131.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $16.6K | -$151.6K | $113.5K | ||||||||||
| Payments To Acquire Machinery And Equipment | $40.0K | $111.3K | $21.8K | ||||||||||
| Increase Decrease In Due To Related Parties Current | -$8.4K | $19.2K | |||||||||||
| Increase Decrease In Inventories | -$2.6K | $22.1K | $55.0K | ||||||||||
| Increase Decrease In Accrued Taxes Payable | -$5.5K | $524.00 | $1.2K | ||||||||||
| Increase Decrease In Advance Deposits | -$6.6K | $10.2K | |||||||||||
| Increase Decrease In Income Taxes | $400.00 | $956.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2017 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$84.5K | -$59.4K | $48.8K | -$154.1K | $14.7K | -$5.0K | -$43.8K | -$13.1K | -$62.2K | -$18.0K | -$17.7K | -$37.0K | -$129.5K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $50.5K | $70.2K | -$10.0K | $214.8K | $24.8K | $1.3K | $56.3K | $11.5K | $85.3K | $24.1K | $29.0K | $222.3K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.2K | $1.9K | -$68.00 | -$19.2K | $22.3K | $5.2K | $22.6K | $10.4K | -$4.8K | $121.4K | |||||||||||||||||
| Proceeds From Related Party Debt | $40.0K | $214.8K | $24.3K | $56.3K | $11.5K | $53.0K | $115.0K | $60.0K | $60.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $999.00 | $3.3K | $2.3K | $3.4K | $3.4K | $3.6K | $0.00 | ||||||||||||||||||||
| Share Based Compensation | $30.1K | $35.0K | $5.0K | $325.0K | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $292.00 | -$36.6K | -$300.00 | $0.00 | -$78.8K | ||||||||||||||||||||||
| Proceeds From Notes Payable | $597.00 | $11.5K | $26.5K | $24.1K | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $11.3K | $10.5K | $9.8K | $8.3K | $7.5K | $6.8K | ||||||||||||
| Increase Decrease In Prepaid Expense | $31.0K | -$1.0K | -$183.00 | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $29.0K | $233.5K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $14.7K | -$2.8K | $4.7K | $32.7K | |||||||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $0.00 | $78.8K | |||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties Current | -$6.2K | $5.8K | $900.00 | ||||||||||||||||||||||||
| Increase Decrease In Inventories | -$10.4K | -$5.7K | -$1.8K | $82.6K | |||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $9.1K | $270.00 | -$201.00 | $255.00 | |||||||||||||||||||||||
| Increase Decrease In Advance Deposits | $9.8K | $2.7K | $10.7K | $4.7K | |||||||||||||||||||||||
| Increase Decrease In Income Taxes | $255.00 | -$956.00 | -$956.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 550.0M | 300.0M | 300.0M | 300.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 1.88B | 1.86B | 1.86B | 1.91B | 1.91B | 1.38B | 369.1M | 196.7M | 193.2M | 191.8M | 205.0M | ||
| Common Stock Shares Issued | 1.88B | 1.86B | 1.86B | 1.91B | 1.91B | 1.38B | 369.1M | 196.7M | 193.2M | 191.8M | 205.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.90B | 1.91B | 1.64B | 1.52B | 963.0M | 246.4M | 194.4M | 193.1M | 191.8M | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.88B | 1.88B | 1.86B | 1.90B | |||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Outstanding | 2.0M | 2.0M | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 2.0M | 2.0M | 0.00 | 0.00 | 0.00 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.88B | 1.88B | 1.86B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 3.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 550.0M | 550.0M | 550.0M | 550.0M | 300.0M | 300.0M | 0.00 | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||
| 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 | $300,000,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.86B | 1.86B | 1.86B | 1.91B | 1.91B | 1.91B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.38B | 1.08B | 369.1M | 270.4M | 245.4M | 201.9M | 195.4M | 193.7M | 193.2M | 193.2M | 193.2M | 193.2M | 191.5M | 189.5M | ||||||||
| Common Stock Shares Issued | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.86B | 1.86B | 1.86B | 1.91B | 1.91B | 1.91B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.38B | 1.08B | 369.1M | 270.4M | 245.4M | 201.9M | 195.4M | 193.7M | 193.2M | 193.2M | 193.2M | 193.2M | 191.5M | 189.5M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.53B | 1.53B | 1.51B | 20.3M | 1.49B | 1.29B | 1.29B | 404.0M | 253.8M | 217.8M | 198.0M | 193.9M | 193.2M | 193.2M | 193.2M | 193.2M | 192.8M | 190.6M | 189.4M | 188.0M | 188.0M | |||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.87B | 1.86B | 1.86B | 1.86B | 1.91B | 1.91B | 1.91B | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.87B | 1.86B | 1.86B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $223.1K | $153.9K | $93.9K | $39.0K | $25.0K | $33.4K | $14.3K | $5.6K | ||||
| Stock Issued During Period Value Issued For Services | $12.0K | $30.1K | $139.8K | $142.7K | $156.0K | $160.0K | ||||||
| Due From Officers Or Stockholders Current | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $4.4K | ||||||
| Additional Paid In Capital | $4.8M | $4.8M | $3.3M | $3.3M | $3.3M | |||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | $50.3K | -$159.4K | $18.3K | |||||||||
| Stock Issued During Period Value New Issues | $1.5M | $156.0K | $5.0K | $226.6K | ||||||||
| Derivative Gain Loss On Derivative Net | -$43.9K | $668.6K | $33.8K | |||||||||
| Depreciation And Amortization | $6.0K | $3.0K | $3.0K | $3.0K | ||||||||
| Prepaid Expense Current | $495.00 | $1.8K | $1.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $268.1K | $258.6K | $260.0K | $141.7K | $124.4K | $118.2K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $27.2K | $16.8K | $18.3K | $18.8K | $13.3K | $15.8K | $11.4K | $4.7K | $1.8K | $0.00 | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $9.0K | $35.0K | $6.0K | $5.0K | ||||||||||||||||||||||||||||||||||
| Due From Officers Or Stockholders Current | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $16.1K | $16.0K | ||||||||||||||||||||||||
| Additional Paid In Capital | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $3.3M | $3.3M | $3.3M | ||||||||||||||||||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | -$2.5K | $2.5K | -$168.8K | $23.7K | -$67.5K | $71.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.5M | $40.0K | $179.1K | |||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $17.9K | $26.0K | $492.0K | $37.8K | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $31.5K | $15.0K | $0.00 | $0.00 | $784.00 | $5.2K | $5.4K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.