Complete Filing Data
TANCHENG GROUP CO., LTD. reported Stockholders Equity of -$1.88 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 TANCHENG GROUP CO., LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$371.2K | -$288.2K | -$289.7K | -$1.0M | -$46.1K | -$14.1K | -$18.3K | -$1.4K |
| General And Administrative Expense | $398.6K | $397.8K | $623.9K | $509.2K | $22.9K | $366.00 | $79.00 | $1.4K |
| Operating Income Loss | -$371.2K | -$288.5K | -$290.7K | -$1.0M | $46.1K | $14.1K | -$18.3K | |
| Revenues | $217.0K | $502.6K | $2.0M | $590.3K | $0.00 | $0.00 | $0.00 | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Expenses | $425.9K | $425.4K | $651.6K | $1.1M | $46.1K | $14.1K | ||
| Selling And Marketing Expense | $27.3K | $27.6K | $27.7K | $21.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$50.2K | $27.3K | $24.3K | $27.2K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$371.2K | -$288.2K | -$289.7K | -$1.0M | ||||
| Gross Profit | $54.7K | $136.9K | $360.8K | $73.1K | ||||
| Cost Of Revenue | $162.4K | $365.6K | $1.6M | $517.2K | ||||
| Comprehensive Income Net Of Tax | -$421.4K | -$260.8K | -$265.4K | -$983.7K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$50.2K | $27.3K | $24.3K | $27.2K | ||||
| Income Loss From Continuing Operations | -$14.1K | -$18.3K | -$1.4K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Discontinued Operations Net Of Tax | $63.7K | $46.1K | $14.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$71.7K | -$85.2K | -$122.2K | -$53.9K | -$93.2K | -$107.8K | $23.0K | -$11.3K | -$237.3K | -$29.3K | -$34.3K | -$27.2K | -$14.7K | -$20.1K | -$13.7K | -$12.6K | -$6.1K | -$3.0K | -$2.3K | -$5.3K | -$4.1K | -$2.1K | -$7.6K |
| General And Administrative Expense | $78.2K | $81.8K | $155.1K | $87.6K | $84.5K | $142.8K | $138.0K | $121.3K | $266.7K | $21.8K | $52.0K | $42.0K | $17.7K | $11.4K | $11.4K | $134.00 | $0.00 | $54.00 | $42.00 | $59.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$71.7K | -$85.2K | -$122.2K | -$54.0K | -$93.2K | -$107.9K | $22.6K | -$11.7K | -$237.4K | -$29.3K | -$34.7K | -$27.3K | -$15.0K | -$20.1K | $13.7K | $12.6K | $6.1K | -$3.0K | -$2.3K | -$5.3K | -$4.1K | -$2.1K | |
| Revenues | $52.2K | $19.1K | $144.7K | $145.8K | $244.00 | $157.6K | $626.0K | $854.1K | $346.6K | $0.00 | $153.1K | $195.0K | $42.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $85.1K | $88.6K | $161.7K | $94.7K | $91.3K | $149.6K | $145.0K | $128.3K | $273.8K | $29.3K | $54.0K | $56.6K | $18.8K | $20.1K | $13.7K | $12.6K | $6.1K | ||||||
| Selling And Marketing Expense | $6.9K | $6.8K | $6.6K | $7.1K | $6.8K | $6.8K | $6.9K | $7.0K | $7.1K | $2.0K | $14.7K | $1.1K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.1K | -$14.9K | -$5.5K | -$35.4K | $6.4K | $15.8K | -$214.00 | $51.2K | -$5.0K | $1.8K | $1.2K | -$28.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$71.7K | -$85.2K | -$122.2K | -$53.9K | -$93.2K | -$107.8K | $23.0K | -$11.3K | -$237.3K | -$34.3K | -$27.2K | -$14.7K | |||||||||||
| Gross Profit | $13.4K | $3.4K | $39.5K | $40.6K | -$1.9K | $41.7K | $167.6K | $116.6K | $36.4K | $19.2K | $29.3K | $3.8K | |||||||||||
| Cost Of Revenue | $38.8K | $15.7K | $105.2K | $105.1K | $2.1K | $115.9K | $458.4K | $737.5K | $310.2K | $133.9K | $165.7K | $38.6K | |||||||||||
| Comprehensive Income Net Of Tax | -$78.8K | -$100.1K | -$127.7K | -$89.3K | -$86.7K | -$92.0K | $22.8K | $39.9K | -$242.3K | -$32.5K | -$26.0K | -$14.7K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$5.5K | $15.8K | -$5.0K | -$28.00 | |||||||||||||||||||
| Income Loss From Continuing Operations | -$13.7K | -$12.6K | -$6.1K | -$3.0K | -$2.3K | -$5.3K | |||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $13.9K | $13.9K | $20.1K | $13.7K | $12.6K | $6.1K | -$5.3K | -$7.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.9M | -$1.5M | -$1.2M | -$929.9K | -$92.3K | -$12.7K | -$14.8K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$2.1M | -$1.7M | -$1.4M | -$1.1M | $79.9K | -$33.8K | -$19.7K | -$1.4K | |
| Liabilities And Stockholders Equity | $1.5M | $1.6M | $3.5M | $2.5M | $849.00 | $2.5K | $2.2K | $187.00 | |
| Liabilities | $3.4M | $3.0M | $4.7M | $3.4M | $59.6K | $15.1K | -$14.8K | -$1.4K | |
| Assets Current | $1.4M | $1.5M | $3.4M | $2.5M | $849.00 | $2.5K | $2.2K | $187.00 | |
| Assets | $1.5M | $1.6M | $3.5M | $2.5M | $849.00 | $2.5K | $2.2K | $187.00 | |
| Liabilities Current | $3.4M | $3.0M | $4.7M | $3.4M | $59.6K | $15.1K | $17.0K | $1.6K | |
| Common Stock Value | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.2K | $100.7K | $412.2K | $71.2K | $466.3K | ||||
| Accounts Payable Current | $0.00 | $61.3K | $153.6K | $0.00 | $0.00 | $2.0K | $0.00 | ||
| Cash | $1.9K | $124.00 | $1.6K | $1.4K | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $1.9K | $124.00 | $1.6K | $1.4K | $0.00 | ||||
| Lease And Rental Expense | $361.00 | $222.00 | $37.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$83.4K | -$311.5K | $340.9K | -$395.1K | $1.5K | ||||
| Other Receivables Net Current | $0.00 | $253.00 | $731.00 | $477.00 | |||||
| Other Accounts Payable And Accrued Liabilities | $11.8K | $12.2K | $12.6K | $35.3K | |||||
| Inventory Net | $1.4M | $1.3M | $1.3M | $671.7K | |||||
| Employee Related Liabilities Current | $15.0K | $1.6K | |||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $27.8K | $78.0K | $50.7K | $26.4K | |||||
| Property Plant And Equipment Net | $71.4K | $94.8K | $124.6K | $0.00 | |||||
| Assets Noncurrent | $71.4K | $94.8K | $124.6K | $0.00 | |||||
| Liabilities Noncurrent | $17.0K | $1.6K | |||||||
| Cash Period Increase Decrease | $185.00 | $1.4K | $0.00 | ||||||
| Cash Cash Equivalents And Short Term Investments | $0.00 | $0.00 | |||||||
| Operating Leases Rent Expense Net | $313.00 | $355.00 | $361.00 | ||||||
| Prepaid Expense And Other Assets Current | $221.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.8M | -$1.7M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.1M | -$1.1M | -$1.2M | -$151.7K | -$19.4K | -$133.0K | -$107.0K | -$78.9K | -$58.7K | -$45.1K | -$31.4K | -$18.8K | -$16.6K | -$14.4K | -$12.1K | -$11.6K | -$7.6K | -$5.5K | -$1.4K | ||
| Retained Earnings Accumulated Deficit | -$2.0M | -$1.9M | -$1.8M | -$1.7M | -$1.6M | -$1.5M | -$1.3M | -$1.4M | -$1.4M | -$172.9K | -$143.6K | $127.8K | $113.9K | -$100.0K | -$66.3K | -$52.5K | -$39.9K | -$30.3K | -$27.3K | -$25.0K | -$15.1K | ||||||
| Liabilities And Stockholders Equity | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $3.2M | $3.5M | $4.1M | $3.3M | $1.9K | $23.7K | $16.3K | $437.00 | $946.00 | $413.00 | $742.00 | $1.3K | $1.2K | $747.00 | $3.1K | $19.00 | ||||||
| Liabilities | $3.3M | $3.2M | $3.1M | $3.1M | $2.8M | $4.4M | $4.6M | $5.2M | $4.4M | $153.6K | $146.1K | $122.9K | $93.2K | $79.8K | -$45.1K | -$31.4K | -$18.8K | -$16.6K | -$14.4K | -$12.1K | -$11.6K | ||||||
| Assets Current | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | $3.0M | $3.3M | $4.0M | $3.3M | $1.9K | $2.6K | $251.00 | $437.00 | $946.00 | $413.00 | $742.00 | $1.3K | $1.2K | $747.00 | $3.1K | $19.00 | ||||||
| Assets | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $3.2M | $3.5M | $4.1M | $3.3M | $1.9K | $23.7K | $16.3K | $437.00 | $946.00 | $413.00 | $742.00 | $1.3K | $1.2K | $747.00 | $3.1K | $19.00 | ||||||
| Liabilities Current | $3.3M | $3.2M | $3.1M | $3.1M | $2.8M | $4.4M | $4.6M | $5.2M | $4.4M | $153.6K | $146.1K | $122.9K | $93.2K | $79.8K | $45.5K | $32.1K | $20.1K | $17.8K | $15.1K | $11.6K | |||||||
| Common Stock Value | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.7K | $17.4K | $19.8K | $189.8K | $24.5K | $86.9K | $463.0K | $1.1M | $274.4K | $1.9K | $11.7K | $104.9K | $165.9K | $350.00 | $124.00 | ||||||||||||
| Accounts Payable Current | $0.00 | $0.00 | $0.00 | $144.0K | $0.00 | $27.4K | $152.4K | $466.8K | $85.2K | $6.0K | $2.7K | $0.00 | $0.00 | $1.3K | |||||||||||||
| Cash | $274.4K | $71.2K | $118.00 | $72.00 | $350.00 | $124.00 | $327.00 | $667.00 | $1.6K | $976.00 | $330.00 | $2.4K | $1.4K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $274.4K | $71.2K | $118.00 | $72.00 | $350.00 | $124.00 | $327.00 | $667.00 | $976.00 | $330.00 | $2.4K | ||||||||||||||||
| Lease And Rental Expense | $102.00 | $101.00 | $101.00 | $103.00 | $103.00 | $53.00 | $56.00 | $56.00 | $56.00 | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$80.8K | -$325.2K | $203.2K | -$300.4K | |||||||||||||||||||||||
| Other Receivables Net Current | $1.4K | $101.00 | $0.00 | $927.00 | $998.00 | $716.00 | $711.00 | $5.4K | $440.5K | ||||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $11.8K | $11.7K | $10.9K | $12.2K | $10.9K | $13.2K | $12.0K | $11.8K | $24.1K | ||||||||||||||||||
| Inventory Net | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $735.9K | ||||||||||||||||||
| Employee Related Liabilities Current | $68.4K | $68.4K | $34.1K | $32.1K | $20.1K | $15.1K | $15.1K | $15.1K | $15.1K | $10.4K | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $50.5K | $57.6K | $72.5K | $37.5K | $72.9K | $66.5K | $72.4K | $72.6K | $21.4K | ||||||||||||||||||
| Property Plant And Equipment Net | $76.9K | $83.1K | $88.7K | $105.4K | $108.4K | $115.8K | $128.1K | $135.1K | |||||||||||||||||||
| Assets Noncurrent | $76.9K | $83.1K | $88.7K | $105.4K | $108.4K | $115.8K | $128.1K | $135.1K | |||||||||||||||||||
| Liabilities Noncurrent | $45.5K | $32.1K | $20.1K | $15.1K | $17.8K | $15.1K | $15.1K | $11.6K | |||||||||||||||||||
| Cash Period Increase Decrease | -$943.00 | $947.00 | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | $1.6K | $1.4K | |||||||||||||||||||||||||
| Operating Leases Rent Expense Net | $69.00 | $69.00 | $103.00 | $102.00 | $101.00 | $101.00 | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $0.00 | $621.00 | $69.00 | $138.00 | $104.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$449.1K | -$586.6K | -$635.0K | -$2.8M | $23.1K | -$16.1K | -$16.9K | -$1.6K |
| Net Cash Provided By Used In Financing Activities | $363.7K | $282.0K | $1.1M | $2.4M | $21.7K | $16.3K | $18.3K | $1.6K |
| Increase Decrease In Accounts Payable | -$62.2K | -$89.4K | $154.2K | -$381.3K | -$2.0K | $2.0K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$143.2K | -$900.00 | $0.00 | $0.00 | $0.00 | ||
| Proceeds From Related Party Debt | $363.7K | $282.0K | $1.1M | $2.4M | ||||
| Increase Decrease In Prepaid Supplies | -$34.1K | $60.1K | -$5.6K | -$192.9K | ||||
| Increase Decrease In Prepaid Expense | -$25.00 | -$596.00 | $0.00 | |||||
| Increase Decrease In Other Receivables | -$257.00 | -$462.00 | $267.00 | $166.9K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$867.00 | -$26.00 | -$22.3K | -$18.3K | ||||
| Increase Decrease In Inventories | $26.7K | $87.1K | $600.8K | $224.4K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0K | -$6.9K | -$3.3K | -$26.9K | ||||
| Payments To Acquire Loans Receivable | $150.00 | $16.9K | $1.6K | |||||
| Increase Decrease In Prepaid Rent | $32.00 | $117.00 | -$44.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$44.00 | $10.00 | -$187.00 | |||||
| Increase Decrease In Due From Related Parties Current | $0.00 | $43.5K | $1.7M | |||||
| Proceeds From Stock Plans | $16.2K | $1.5K | ||||||
| Depreciation Depletion And Amortization | $26.8K | $26.7K | $18.1K | $900.00 | ||||
| Payments To Acquire Intangible Assets | $0.00 | $143.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$212.5K | -$408.9K | -$837.0K | $0.00 | -$1.6M | -$8.6K | -$5.9K | -$7.2K | -$5.0K |
| Net Cash Provided By Used In Financing Activities | $131.3K | $88.6K | $1.0M | $0.00 | $1.3M | $8.8K | $5.0K | $8.1K | $5.0K |
| Increase Decrease In Accounts Payable | -$61.5K | -$124.4K | $0.00 | $7.5K | -$99.00 | $0.00 | $0.00 | -$2.0K | $2.5K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Related Party Debt | $131.3K | $88.6K | $1.0M | $0.00 | $1.3M | $8.8K | |||
| Increase Decrease In Prepaid Supplies | -$26.7K | $33.9K | $38.3K | $212.6K | |||||
| Increase Decrease In Prepaid Expense | $163.00 | $163.00 | $138.00 | $0.00 | |||||
| Increase Decrease In Other Receivables | -$254.00 | $0.00 | $441.8K | -$77.00 | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.3K | $846.00 | -$11.3K | $19.4K | |||||
| Increase Decrease In Inventories | $30.4K | $9.0K | $60.5K | -$37.9K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $390.00 | -$5.0K | -$378.00 | $686.00 | |||||
| Payments To Acquire Loans Receivable | $5.0K | $150.00 | $5.0K | ||||||
| Increase Decrease In Prepaid Rent | $0.00 | $34.00 | $1.00 | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.00 | -$47.00 | $56.00 | ||||||
| Increase Decrease In Due From Related Parties Current | $0.00 | $47.9K | $1.4M | ||||||
| Proceeds From Stock Plans | $0.00 | $8.0K | $0.00 | ||||||
| Depreciation Depletion And Amortization | $6.6K | $6.7K | |||||||
| Payments To Acquire Intangible Assets |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.07 | -$0.07 | -$0.23 | $0.01 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.0M | 3.2M | 0.00 |
| Common Stock Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.6M | 0.00 |
| Common Stock Shares Issued | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.6K | 0.00 | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 4.4M | 4.4M | 4.4M | ||||
| Earnings Per Share Basic | $-0.08 | $-0.07 | $-0.07 | $-0.23 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | -$0.02 | $0.01 | -$0.00 | -$0.05 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.0M | 3.5M | 3.9M | 3.5M | 3.5M | 2.2M | ||
| Common Stock Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.0M | 4.4M | 4.0M | 3.5M | |||||||
| Common Stock Shares Issued | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4K | 4.4K | 4.4K | 4.0K | 4.0K | 4.0K | 3.5K | |||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | |||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $0.01 | $0.00 | $-0.05 | $-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 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $162.9K | $162.9K | $162.9K | $162.9K | $16.8K | $16.8K | $1.4K | $0.00 |
| Professional Fees | $16.8K | $22.8K | $13.4K | $18.0K | $0.00 | |||
| Other Income | $39.00 | $323.00 | $1.1K | $916.00 | ||||
| Prepaid Expense Current | $621.00 | $621.00 | $621.00 | $596.00 | $0.00 | |||
| Costs And Expenses | $14.1K | $18.3K | $1.4K | |||||
| Interest Paid | $0.00 | $0.00 | $0.00 | |||||
| Prepaid Expense Current And Noncurrent | $177.00 | |||||||
| Amounts Due To Related Parties Current | $3.4M | |||||||
| Amounts Due From Related Parties Current | $1.7M | |||||||
| Advance To Suppliers | $22.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $162.9K | $162.9K | $162.9K | $162.9K | $162.9K | $162.9K | $162.9K | $162.9K | $162.9K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $9.7K | $9.0K | $9.0K | |||||
| Professional Fees | $7.5K | $2.4K | $2.4K | $8.6K | $2.2K | $12.4K | $6.0K | $2.9K | $2.2K | $5.2K | $4.0K | $2.0K | $7.5K | ||||||||||||
| Other Income | $4.00 | $2.00 | $30.00 | $71.00 | $3.00 | $105.00 | $408.00 | $417.00 | $78.00 | $403.00 | $101.00 | $333.00 | |||||||||||||
| Prepaid Expense Current | $133.00 | $296.00 | $458.00 | $134.00 | $271.00 | $458.00 | $133.00 | $296.00 | $458.00 | ||||||||||||||||
| Costs And Expenses | $13.7K | $12.6K | $6.1K | $3.0K | $2.3K | $5.3K | $4.1K | $2.1K | $7.6K | ||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Prepaid Expense Current And Noncurrent | $155.00 | $144.00 | $220.00 | $221.00 | $118.00 | $121.00 | $224.00 | ||||||||||||||||||
| Amounts Due To Related Parties Current | $2.9M | $2.8M | $4.4M | $4.4M | $4.3M | $4.2M | $4.4M | ||||||||||||||||||
| Amounts Due From Related Parties Current | $0.00 | $0.00 | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | ||||||||||||||||||
| Advance To Suppliers | $42.4K | $64.0K | $49.6K | $16.2K | $34.7K | $93.3K | $60.7K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.