Complete Filing Data
QDM International Inc. reported Stockholders Equity of $1.81 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean QDM 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.8M | $1.6M | $44.6K | -$378.2K | -$326.1K | -$489.0K | -$467.2K | -$61.4K | -$372.3K | -$216.9K | -$182.1K | -$332.2K | $73.5K |
| Cost of Revenue * | $1.1M | $3.9M | $716.8K | $68.8K | $123.0K | $200.0K | $1.2M | $1.3M | $1.8M | $1.4M | $1.3M | ||
| Revenue * | $8.4M | $6.4M | $1.1M | $69.0K | $123.4K | $221.3K | $2.4M | $2.7M | $3.5M | $2.9M | $3.1M | ||
| Operating Income Loss | $5.9M | $1.8M | $42.3K | -$376.8K | -$332.9K | -$571.5K | -$440.2K | -$60.5K | -$359.2K | -$214.5K | -$202.5K | -$330.2K | $78.0K |
| Nonoperating Income Expense | $4.4K | $73.0K | $2.3K | -$1.3K | $6.8K | $82.5K | -$27.1K | -$858.00 | |||||
| Gross Profit | $7.3M | $2.5M | $416.4K | $133.00 | $392.00 | $21.3K | $1.2M | $1.4M | $1.6M | $1.5M | $1.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.9M | $1.9M | $44.6K | -$378.2K | -$326.1K | -$489.0K | -$372.3K | -$216.9K | -$182.1K | -$332.2K | $73.5K | ||
| Operating Expenses | $1.4M | $652.8K | $374.1K | $377.0K | $333.3K | $592.8K | $440.2K | $60.5K | |||||
| General And Administrative Expense | $1.4M | $652.8K | $1.6M | $1.6M | $1.8M | $1.8M | $1.7M | ||||||
| Selling General And Administrative Expense | $652.8K | $374.1K | $377.0K | $333.3K | $592.8K | $93.4K | $45.1K | ||||||
| Interest Expense | $27.1K | $2.3K | $14.5K | $9.3K | $2.5K | $3.0K | $6.1K | ||||||
| Comprehensive Income Net Of Tax | $4.8M | $1.6M | $44.9K | -$376.8K | -$326.1K | ||||||||
| Other Nonoperating Income | $9.8K | $40.8K | $1.4K | $711.00 | $6.8K | $22.5K | |||||||
| Income Tax Expense Benefit | $1.1M | $309.0K | |||||||||||
| Other Nonoperating Income Expense | $40.8K | $3.5K | $7.0K | $105.6K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.7K | $337.00 | $1.3K | ||||||||||
| Deferred Revenue Current | $1.0M | $1.0M | $1.2M | $946.9K |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.3M | -$1.1M | $2.2M | $706.6K | $488.7K | $459.4K | $192.1K | $268.6K | $942.6K | -$69.1K | -$73.3K | -$96.2K | -$89.1K | -$75.6K | -$109.0K | -$83.8K | -$60.3K | -$78.0K | -$70.5K | -$247.3K | -$48.1K | -$93.8K | -$73.8K | -$18.0K | -$8.1K | -$4.5K | -$126.0K | $47.2K | -$168.7K | $8.5K | $69.3K | -$40.7K | -$122.9K | $140.9K | -$205.7K | $97.9K | $27.6K | -$162.1K | $11.3K | $15.1K | -$157.5K | $160.7K | -$64.5K | |
| Cost of Revenue * | $2.2M | $4.9M | $638.2K | $221.9K | $109.6K | $178.6K | $606.8K | $713.6K | $2.0M | $16.5K | $13.2K | $9.8K | $24.6K | $18.6K | $11.6K | $33.1K | $46.4K | $19.6K | $41.2K | $0.00 | $0.00 | $0.00 | $0.00 | $246.1K | $171.6K | $153.2K | $297.8K | $335.0K | $276.2K | $344.1K | $412.7K | $230.2K | $542.6K | $479.9K | $406.0K | $419.5K | $302.7K | $277.7K | $434.2K | $289.0K | ||||
| Revenue * | $4.8M | $4.0M | $3.6M | $1.6M | $993.9K | $964.3K | $1.0M | $1.2M | $3.3M | $24.1K | $13.2K | $9.8K | $24.6K | $18.6K | $11.6K | $33.5K | $46.0K | $20.9K | $54.8K | $0.00 | $0.00 | $0.00 | $0.00 | $390.6K | $499.3K | $261.3K | $622.7K | $736.1K | $538.3K | $600.2K | $948.5K | $463.3K | $1.0M | $972.7K | $704.0K | $786.9K | $751.3K | $539.3K | $955.4K | $687.6K | ||||
| Operating Income Loss | $1.5M | -$1.3M | $2.6M | $908.0K | $610.5K | $536.9K | $202.7K | $326.2K | $1.1M | -$69.3K | -$74.8K | -$96.6K | -$89.8K | -$75.6K | -$108.1K | -$87.4K | -$60.1K | -$81.4K | -$68.1K | -$276.9K | -$40.8K | -$86.6K | -$67.4K | -$17.6K | -$7.7K | -$5.6K | -$122.6K | $50.6K | -$159.5K | $11.1K | $74.7K | -$36.4K | -$120.7K | $142.5K | -$209.5K | $75.6K | $27.8K | -$161.6K | $11.6K | $15.5K | -$156.5K | $161.4K | -$43.8K | |
| Nonoperating Income Expense | $41.3K | $21.0K | $50.7K | -$1.2K | -$2.3K | $8.8K | $35.5K | $2.2K | $30.3K | $252.00 | $1.6K | $469.00 | $711.00 | -$64.00 | -$896.00 | $3.6K | -$154.00 | $3.4K | -$2.4K | $29.6K | -$7.3K | -$7.2K | -$6.4K | -$374.00 | -$374.00 | -$3.4K | -$3.4K | -$9.2K | -$2.6K | -$5.4K | -$4.4K | -$2.2K | -$1.6K | $3.8K | $22.3K | -$149.00 | -$424.00 | -$305.00 | -$419.00 | -$969.00 | -$714.00 | -$20.7K | ||
| Gross Profit | $2.6M | -$976.3K | $3.0M | $1.4M | $884.3K | $785.6K | $402.9K | $450.1K | $1.2M | $7.5K | $0.00 | -$322.00 | -$399.00 | $1.3K | $13.6K | $0.00 | $0.00 | $0.00 | $0.00 | $144.5K | $327.6K | $108.2K | $324.8K | $401.2K | $262.1K | $256.0K | $535.8K | $233.1K | $458.5K | $492.8K | $298.0K | $367.4K | $448.6K | $261.6K | $521.2K | $398.6K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | -$1.3M | $2.6M | $906.8K | $608.2K | $545.7K | $238.2K | $328.4K | $1.1M | -$69.1K | -$73.3K | -$96.2K | -$89.1K | -$75.6K | -$109.0K | -$83.8K | -$60.3K | -$78.0K | -$247.3K | -$48.1K | -$93.8K | $140.9K | -$205.7K | $27.6K | -$162.1K | $15.1K | -$157.5K | -$64.5K | ||||||||||||||||
| Operating Expenses | $1.1M | $349.5K | $367.2K | $452.5K | $273.8K | $248.8K | $200.3K | $123.9K | $154.6K | $76.9K | $74.8K | $96.6K | $89.8K | $75.6K | $108.1K | $87.7K | $59.7K | $82.7K | $68.1K | $290.4K | $40.5K | $86.6K | $67.4K | |||||||||||||||||||||
| General And Administrative Expense | $1.1M | $349.5K | $367.2K | $452.5K | $273.8K | $248.8K | $200.3K | $67.4K | $5.6K | $267.1K | $277.0K | $267.6K | $313.7K | $326.5K | $298.4K | $376.7K | $393.3K | $442.6K | $382.9K | $465.1K | $459.7K | $355.8K | $433.1K | $418.1K | $359.8K | $442.4K | ||||||||||||||||||
| Selling General And Administrative Expense | $273.8K | $248.8K | $200.3K | $123.9K | $154.6K | $76.9K | $74.8K | $96.6K | $89.8K | $75.6K | $108.1K | $87.7K | $59.7K | $82.7K | $68.1K | $290.4K | $40.8K | $86.6K | $67.4K | $17.6K | $7.7K | |||||||||||||||||||||||
| Interest Expense | $2.4K | $7.3K | $7.2K | $6.4K | $374.00 | $374.00 | -$374.00 | $3.4K | $3.4K | $3.6K | $3.0K | $5.4K | $4.2K | $2.8K | $1.7K | $1.6K | $226.00 | $633.00 | $582.00 | $617.00 | $1.1K | $1.0K | $2.9K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.3M | -$1.1M | $706.6K | $488.7K | $459.4K | $189.6K | $269.6K | $942.5K | -$71.6K | -$71.5K | -$94.6K | -$89.1K | -$75.6K | -$109.0K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income | $42.5K | $23.1K | $52.4K | $12.00 | $23.00 | $9.8K | $2.4K | $2.5K | $30.8K | $0.00 | $0.00 | $411.00 | $631.00 | $6.1K | ||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $286.6K | -$191.4K | $444.0K | $200.2K | $119.5K | $86.3K | $46.0K | $59.8K | $160.2K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.4K | $2.5K | $30.8K | $466.00 | $1.7K | $1.0K | $3.6K | -$231.00 | $3.5K | $35.8K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.5K | $973.00 | -$137.00 | -$2.5K | $1.8K | $1.5K | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $720.7K | $766.8K | $938.5K | $869.6K | $646.1K | $753.2K | $1.0M | $788.3K | $905.3K | $1.1M | $810.8K | $1.2M | $874.1K | $1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.8M | -$674.0K | -$410.5K | $63.6K | -$75.2K | -$45.7K | -$101.3K | -$595.1K | -$478.2K | -$296.1K | $36.1K | -$16.2K | |||
| Cash And Cash Equivalents At Carrying Value | $5.2M | $2.7M | $35.6K | $177.6K | $10.1K | $403.2K | $416.0K | $569.6K | $544.6K | ||||||
| Retained Earnings Accumulated Deficit | -$8.4M | -$10.0M | -$9.7M | -$9.3M | -$8.5M | -$6.8M | -$6.6M | -$6.4M | -$6.1M | ||||||
| Liabilities Current | $2.3M | $1.3M | $580.0K | $43.9K | $134.7K | $1.5M | $1.4M | $1.4M | $1.2M | ||||||
| Liabilities And Stockholders Equity | $5.8M | $3.2M | $151.1K | $107.5K | $89.0K | $1.0M | $952.2K | $1.1M | $1.3M | ||||||
| Assets Current | $5.4M | $3.0M | $151.1K | $106.6K | $88.1K | $623.3K | $613.3K | $708.8K | $802.2K | ||||||
| Assets | $5.8M | $3.2M | $151.1K | $107.5K | $89.0K | $1.0M | $952.2K | $1.1M | $1.3M | ||||||
| Treasury Stock Value | $60.4K | $60.4K | $60.4K | $60.4K | $40.8K | $39.0K | $39.0K | $39.0K | $39.0K | ||||||
| Common Stock Value | $3.5K | $3.5K | $169.00 | $167.00 | $5.2K | $2.7K | $2.5K | $2.5K | |||||||
| Property Plant And Equipment Net | $75.3K | $18.3K | $878.00 | $902.00 | $404.5K | $332.2K | $332.6K | $452.1K | |||||||
| Accounts Receivable Net Current | $183.6K | $291.9K | $2.3K | $9.9K | $17.7K | $22.3K | $69.0K | $9.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $69.7K | $62.8K | ||||||||||||
| Preferred Stock Value | $54.00 | $54.00 | $91.00 | $1.00 | $100.00 | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $566.8K | $222.8K | $5.1K | $19.3K | |||||||||||
| Treasury Stock Shares | 14.2K | 795.3K | 671.7K | 671.7K | 671.7K | 671.7K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$74.7K | $66.1K | -$198.5K | -$14.3K | -$12.8K | -$153.6K | $25.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.4M | $2.4M | $2.6M | ||||||||||||
| Prepaid Expense And Other Assets Current | $103.4K | $78.6K | $41.6K | $81.0K | $38.1K | ||||||||||
| Liabilities | $2.4M | $1.3M | $580.0K | $1.3M | $1.6M | ||||||||||
| Operating Lease Right Of Use Asset | $196.1K | $75.6K | |||||||||||||
| Operating Lease Liability Noncurrent | $89.7K | $44.4K | |||||||||||||
| Operating Lease Liability Current | $109.6K | $29.4K | |||||||||||||
| Treasury Stock Common Shares | 4.7K | 473.00 | 473.00 | ||||||||||||
| Accrued Liabilities Current | $33.0K | $17.5K | $155.1K | $101.1K | $146.7K | ||||||||||
| Accounts Payable Current | $214.7K | $150.6K | $83.7K | $87.8K | |||||||||||
| Repayments Of Long Term Debt | $28.2K | $14.9K | $31.0K | $25.0K | $21.6K | ||||||||||
| Long Term Debt Current | $29.1K | $5.8K | $22.8K | $25.1K | |||||||||||
| Additional Paid In Capital Common Stock | $6.3M | $6.2M | $6.2M | $6.2M | |||||||||||
| Stockholders Equity Note Subscriptions Receivable | $48.7K | $48.7K | $48.7K |
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 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.4M | $9.9M | $11.0M | $8.8M | $5.7M | $4.4M | $3.9M | $3.4M | $3.3M | $3.0M | $2.7M | -$761.7K | -$690.1K | -$768.6K | -$455.4K | -$507.3K | $431.6K | -$428.9K | -$372.7K | -$54.9K | -$9.4K | -$319.5K | -$280.9K | -$232.9K | -$125.3K | -$45.7K | -$116.9K | -$108.7K | -$101.3K | -$860.6K | -$733.6K | -$780.8K | -$612.1K | -$555.8K | -$565.7K | -$635.0K | -$565.8K | -$443.0K | -$683.9K | -$332.7K | -$458.2K | -$94.9K | -$106.2K | $36.1K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $12.4M | $12.5M | $12.4M | $8.6M | $5.9M | $6.3M | $5.4M | $6.3M | $5.5M | $4.6M | $121.1K | $154.4K | $26.8K | $69.7K | $127.0K | $29.2K | $30.4K | $70.9K | $54.5K | $82.8K | $62.8K | $18.1K | $8.9K | $49.7K | $76.3K | $863.00 | $3.4K | $6.1K | $14.0K | $59.1K | $119.9K | $190.4K | $72.3K | $121.7K | $242.5K | $388.9K | $61.1K | $272.4K | $180.2K | $188.6K | $131.5K | $198.9K | $215.6K | $394.4K | $202.5K | $244.5K | $394.1K | ||||||
| Retained Earnings Accumulated Deficit | -$1.3M | -$2.5M | -$1.4M | -$3.6M | -$6.8M | -$7.5M | -$8.0M | -$8.6M | -$8.8M | -$9.0M | -$10.3M | -$10.2M | -$10.1M | -$10.0M | -$9.9M | -$9.8M | -$9.7M | -$9.6M | -$9.1M | -$9.1M | -$8.9M | -$8.7M | -$8.6M | -$8.5M | -$7.5M | -$7.3M | -$7.4M | -$7.2M | -$6.8M | -$6.8M | -$6.9M | -$6.8M | -$6.7M | -$6.8M | -$6.5M | -$6.6M | -$6.2M | -$6.3M | |||||||||||||||
| Liabilities Current | $4.8M | $3.8M | $2.4M | $1.8M | $999.8K | $2.6M | $2.6M | $3.5M | $2.9M | $2.6M | $1.1M | $1.0M | $932.4K | $870.8K | $606.2K | $545.6K | $456.8K | $511.2K | $95.6K | $84.0K | $321.7K | $290.6K | $283.3K | $278.9K | $1.2M | $1.1M | $1.3M | $1.3M | $1.1M | $1.2M | $1.4M | $1.2M | $1.2M | $1.4M | $1.1M | $1.4M | $996.6K | $1.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $16.0M | $13.8M | $13.5M | $10.7M | $6.7M | $7.0M | $6.6M | $6.9M | $6.1M | $5.5M | $339.0K | $395.9K | $227.9K | $270.6K | $171.4K | $56.7K | $43.6K | $138.5K | $18.2K | $21.3K | $2.2K | $9.6K | $50.4K | $153.7K | $322.0K | $381.3K | $488.8K | $688.0K | $600.7K | $683.7K | $847.7K | $727.0K | $791.6K | $714.5K | $801.4K | $951.7K | $907.9K | $1.2M | |||||||||||||||
| Assets Current | $15.9M | $13.6M | $13.3M | $10.4M | $6.5M | $6.8M | $6.3M | $6.5M | $5.6M | $5.1M | $236.2K | $281.4K | $101.9K | $148.7K | $171.4K | $56.7K | $43.6K | $138.4K | $18.2K | $21.3K | $1.6K | $8.9K | $49.7K | $152.8K | $189.1K | $235.2K | $329.3K | $515.3K | $264.1K | $324.4K | $465.9K | $312.9K | $492.9K | $394.2K | $454.9K | $559.1K | $530.6K | $774.3K | |||||||||||||||
| Assets | $16.0M | $13.8M | $13.5M | $10.7M | $6.7M | $7.0M | $6.6M | $6.9M | $6.1M | $5.5M | $339.0K | $395.9K | $227.9K | $270.6K | $171.4K | $56.7K | $43.6K | $138.5K | $18.2K | $21.3K | $2.2K | $9.6K | $50.4K | $153.7K | $322.0K | $381.3K | $488.8K | $688.0K | $600.7K | $683.7K | $847.7K | $727.0K | $791.6K | $714.5K | $801.4K | $951.7K | $907.9K | $1.2M | |||||||||||||||
| Treasury Stock Value | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $60.4K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | ||||||||||||||||
| Common Stock Value | $3.6K | $3.6K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | $169.00 | $167.00 | $167.00 | $5.2K | $5.2K | $5.2K | $3.8K | $3.8K | $3.8K | $2.8K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | |||||||||||||||
| Property Plant And Equipment Net | $9.0K | $17.4K | $22.3K | $33.0K | $43.5K | $54.0K | $64.8K | $86.1K | $96.6K | $107.4K | $17.7K | $20.0K | $22.1K | $3.7K | $84.00 | $615.00 | $687.00 | $759.00 | $830.00 | $132.9K | $146.2K | $159.4K | $172.7K | $336.7K | $359.3K | $381.9K | $407.4K | $292.1K | $313.7K | $330.3K | $392.7K | $358.7K | $389.8K | ||||||||||||||||||||
| Accounts Receivable Net Current | $2.4M | $719.0K | $667.2K | $1.7M | $332.2K | $227.3K | $667.1K | $75.2K | $132.4K | $436.0K | $12.8K | $2.0K | $981.00 | $2.5K | $7.9K | $5.6K | $2.5K | $5.6K | $6.1K | $8.0K | $10.5K | $12.5K | $15.2K | $22.2K | $25.3K | $11.5K | $6.3K | $6.9K | $17.9K | $89.7K | $52.1K | $118.1K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | $12.5M | $12.4M | $8.6M | $5.9M | $6.3M | $5.4M | $5.2M | $6.3M | $5.5M | $4.6M | $121.1K | $154.4K | $26.8K | $127.0K | $29.2K | $30.4K | $35.6K | |||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $601.00 | $654.00 | $654.00 | $654.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $225.00 | $135.00 | $135.00 | $235.00 | $100.00 | $100.00 | |||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.8M | $2.1M | $479.0K | $286.1K | $200.0K | $624.8K | $700.4K | $1.9M | $1.4M | $1.2M | $15.5K | $7.4K | $18.7K | $14.6K | $8.9K | $19.3K | $17.7K | $6.5K | $16.7K | $33.0K | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 473.00 | 473.00 | 473.00 | 14.2K | 14.2K | 14.2K | 14.2K | 1.4M | 1.4M | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | 671.7K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2K | $76.6K | -$70.4K | -$146.4K | -$223.0K | -$217.0K | -$367.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.9M | $287.0K | $1.9M | -$42.9K | -$5.2K | $20.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.0M | $73.5K | $179.8K | $144.8K | $61.0K | $41.9K | $57.7K | $51.2K | $35.6K | $40.8K | $57.5K | $96.0K | $70.0K | $62.8K | $101.2K | $127.5K | $77.7K | $76.6K | |||||||||||||||||||||||||||||||||||
| Liabilities | $4.8M | $3.9M | $2.5M | $1.9M | $1.0M | $2.7M | $2.7M | $3.6M | $3.0M | $2.8M | $1.1M | $1.1M | $996.5K | $944.6K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $102.2K | $130.7K | $158.5K | $185.7K | $111.5K | $140.3K | $168.5K | $223.2K | $249.7K | $275.6K | $85.1K | $94.6K | $103.9K | $113.1K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $39.5K | $48.2K | $56.7K | $71.4K | $28.0K | $49.1K | $69.7K | $112.8K | $142.2K | $171.0K | $44.4K | $54.3K | $64.1K | $73.8K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $61.7K | $82.2K | $91.5K | $115.1K | $84.7K | $82.2K | $101.4K | $114.2K | $111.8K | $109.5K | $39.0K | $38.5K | $38.0K | $37.6K | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 139.00 | 139.00 | 4.7K | 139.00 | 4.7K | 4.7K | 4.7K | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | |||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $8.0K | $8.0K | $5.0K | $166.9K | $178.6K | $179.2K | $161.5K | $220.7K | $167.1K | $147.1K | $129.6K | $136.8K | $89.3K | $123.6K | $102.5K | $73.5K | $39.5K | $76.5K | |||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $5.9K | $0.00 | $184.8K | $62.7K | $43.0K | $58.7K | $73.3K | $106.2K | $83.1K | $135.1K | $73.7K | $101.1K | $201.1K | $80.0K | $57.7K | $45.7K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $104.8K | $7.2K | $1.2K | $22.0K | $6.1K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $5.4K | $100.1K | $30.2K | $29.8K | $29.5K | $28.8K | $6.0K | $5.9K | $5.8K | $9.8K | $25.3K | $25.8K | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $6.6M | $6.6M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | |||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Note Subscriptions Receivable | $48.7K | $48.7K | $48.7K | $48.7K | $48.7K | $48.7K | $48.7K | $48.7K | $48.7K | $48.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$683.2K | $332.9K | $2.7M | $436.4K | $342.0K | $17.9K | $124.8K | $119.3K | -$26.9K | $85.1K | $69.0K | -$25.0K | -$43.7K |
| Investing Cash Flow * | -$100.2K | -$17.5K | -$3.7K | -$600.00 | -$45.0K | -$62.1K | -$37.4K | -$53.9K | |||||
| Operating Cash Flow * | $4.1M | $2.2M | $11.8K | -$398.6K | -$369.1K | -$132.6K | -$199.6K | -$53.1K | -$171.1K | -$54.4K | -$19.7K | -$91.2K | $122.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$280.7K | $344.0K | $208.4K | $9.7K | -$14.2K | $29.7K | $15.5K | $17.5K | -$149.5K | $95.5K | $89.5K | -$49.8K | $48.1K |
| Increase Decrease In Prepaid Expense | $41.4K | $84.5K | $4.0K | $28.9K | -$5.8K | ||||||||
| Proceeds From Related Party Debt | $332.9K | $224.0K | $289.6K | $643.9K | $53.2K | $19.4K | $100.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $92.7K | $17.5K | $3.7K | $600.00 | $20.1K | $42.2K | $5.6K | $44.0K | |||||
| Increase Decrease In Accounts Receivable | $1.5M | -$108.3K | $289.4K | -$5.2K | -$4.6K | -$46.7K | $59.6K | -$49.1K | |||||
| Increase Decrease In Due To Related Parties | -$8.8K | $4.2K | -$19.0K | -$28.4K | -$32.8K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.7K | $31.9K | -$11.8K | $11.8K | -$27.4K | $37.0K | -$39.4K | $42.8K | -$26.4K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $1.1M | $309.0K | |||||||||||
| Share Based Compensation | $36.0K | $20.0K | $251.1K | $213.0K | $354.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.0K | $91.6K | $100.8K | $59.8K | $96.3K | $82.5K | $13.3K | $138.6K | $0.00 | -$1.2K | -$22.0K | -$6.1K | ||
| Investing Cash Flow * | -$92.7K | -$14.6K | -$3.9K | -$21.2K | -$5.0K | |||||||||
| Operating Cash Flow * | $3.9M | $195.4K | $1.9M | -$88.0K | -$101.5K | -$62.5K | -$14.4K | -$62.1K | -$4.1K | -$72.4K | -$139.2K | -$217.9K | -$173.8K | -$356.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $192.9K | $133.7K | $986.3K | $4.3K | $12.6K | $7.0K | $15.5K | -$6.6K | $0.00 | |||||
| Increase Decrease In Prepaid Expense | $35.0K | $10.2K | -$3.8K | -$2.4K | -$31.8K | $21.0K | ||||||||
| Proceeds From Related Party Debt | $129.1K | $100.8K | $59.8K | $119.8K | $87.5K | $0.00 | $19.4K | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $92.7K | $14.6K | $3.9K | $21.2K | $5.0K | |||||||||
| Increase Decrease In Accounts Receivable | -$1.0M | $483.5K | $144.1K | |||||||||||
| Increase Decrease In Due To Related Parties | -$8.8K | -$1.4K | -$36.6K | $26.8K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$59.6K | $58.6K | $0.00 | -$11.8K | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $444.0K | $86.3K | $160.2K | |||||||||||
| Share Based Compensation | $38.1K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.01 | $0.01 | -$1.99 | -$5.89 | -$0.79 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.01 | -$0.01 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic | $0.02 | $0.01 | $0.01 | $-1.99 | $-5.89 | $-0.79 | $-0.01 | $0.00 | |||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Shares Outstanding | 291.6M | 291.6M | 55.8K | 1.7M | 51.0M | 26.3M | 23.8M | 23.8M | 23.8M | ||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Common Stock Shares Issued | 291.6M | 291.6M | 56.3K | 1.7M | 51.8M | 27.0M | 24.5M | 24.5M | 24.5M | ||||
| Preferred Stock Shares Outstanding | 545.4K | 545.4K | 913.5K | 13.5K | 1.0M | ||||||||
| Preferred Stock Shares Issued | 545.4K | 545.4K | 913.5K | 13.5K | 1.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.7M | 618.6K | 27.1M | 25.3M | 23.8M | 23.8M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | -$0.13 | $0.01 | $0.08 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.33 | -$0.35 | -$0.46 | -$0.43 | -$0.36 | -$0.82 | -$1.51 | -$1.09 | -$0.05 | -$0.07 | -$0.49 | -$0.10 | -$0.19 | -$0.14 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | |||||
| 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 | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Earnings Per Share Basic | $0.15 | $-0.13 | $0.01 | $0.08 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.35 | $-0.46 | $-0.43 | $-0.36 | $-0.82 | $-1.51 | $-1.09 | $-0.05 | $-0.07 | $-0.49 | $-0.10 | $-0.19 | $-0.14 | $0.00 | |||||||||||||||||||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||
| Common Stock Shares Outstanding | 8.6M | 8.6M | 291.6M | 8.6M | 291.6M | 291.6M | 291.6M | 29.2M | 29.2M | 29.2M | 209.5K | 209.5K | 209.5K | 209.5K | 209.5K | 207.6K | 6.2M | 518.1K | 1.7M | 1.7M | 503.9K | 50.4M | 51.0M | 51.0M | 37.4M | 37.4M | 37.4M | 27.4M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | |||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Common Stock Shares Issued | 8.6M | 8.6M | 291.6M | 8.6M | 291.6M | 291.6M | 291.6M | 29.2M | 29.2M | 29.2M | 210.0K | 210.0K | 210.0K | 210.0K | 210.0K | 208.1K | 6.2M | 1.7M | 1.7M | 1.7M | 518.1K | 51.8M | 51.8M | 38.1M | 38.1M | 38.1M | 28.1M | 27.0M | 27.0M | 27.0M | 27.0M | 27.0M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | ||||||||||
| Preferred Stock Shares Outstanding | 6.0M | 6.5M | 6.5M | 6.5M | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 913.5K | 13.5K | 13.5K | 23.5K | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 6.0M | 6.5M | 6.5M | 6.5M | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 545.4K | 913.5K | 13.5K | 13.5K | 23.5K | 1.0M | 1.0M | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.0M | 1.7M | 51.8M | 50.8M | 37.4M | 37.4M | 37.4M | 26.3M | 26.3M | 26.3M | 26.3M | 24.7M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $42.3K | $35.6K | $8.1K | $335.00 | $621.00 | $287.00 | $287.00 | $90.5K | $95.8K | $125.1K | ||
| Additional Paid In Capital | $11.9M | $11.9M | $9.3M | $9.5M | $8.5M | |||||||
| Investment Income Interest | $705.00 | $138.00 | $448.00 | $942.00 | $1.5K | |||||||
| Due To Related Parties Current | $574.9K | $24.6K | $105.6K | $101.1K | ||||||||
| Prepaid Expense Current | $18.9K | $42.5K | $13.7K | |||||||||
| Prepaid Expense Noncurrent | $59.6K | $27.7K | ||||||||||
| Interest Paid | $10.0K | $3.2K | $2.5K | $3.0K | $6.1K |
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 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $10.8K | $10.5K | $3.5K | $1.4K | $0.00 | $0.00 | $84.00 | $72.00 | $72.00 | $72.00 | $72.00 | $72.00 | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $11.7M | $12.5M | $12.5M | $12.5M | $12.5M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $9.6M | $9.6M | $9.5M | $9.5M | $9.6M | $9.4M | $9.4M | $9.3M | $9.1M | $9.0M | $8.7M | $8.5M | $8.5M | $8.5M | $6.6M | $6.6M | $6.6M | |||||||||||||||||||
| Investment Income Interest | $1.00 | $8.00 | $26.00 | $13.00 | $22.00 | $667.00 | $12.00 | $45.00 | $77.00 | $47.00 | $123.00 | $209.00 | $277.00 | $198.00 | $179.00 | $323.00 | $448.00 | |||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.0M | $985.8K | $875.7K | $818.7K | $597.3K | $526.3K | $439.2K | $504.7K | $95.6K | $67.2K | $19.4K | $19.4K | $19.4K | $19.4K | $0.00 | $103.5K | $110.1K | $109.0K | $107.9K | $106.7K | ||||||||||||||||||||||||||
| Prepaid Expense Current | $178.5K | $231.7K | $113.6K | $103.4K | $71.0K | $18.8K | $15.1K | $35.8K | $61.0K | $44.2K | $46.6K | $36.5K | $21.9K | $10.7K | $32.0K | $18.0K | $21.0K | |||||||||||||||||||||||||||||
| Prepaid Expense Noncurrent | $26.7K | $26.7K | $26.7K | $86.3K | $59.6K | $59.6K | $59.6K | $86.3K | $86.3K | $86.3K | $5.1K | |||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $254.00 | $3.1K | $194.00 | $633.00 | $1.1K |
Most recent annual filing with the SEC: July 10, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.