Complete Filing Data
Quarta-Rad, Inc. reported Stockholders Equity of $124.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Quarta-Rad, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$256.9K | -$216.8K | $44.5K | $14.6K | $7.3K | $75.5K | -$142.1K | -$98.1K | $87.1K | -$35.6K | $50.5K |
| Cost of Revenue * | $645.1K | $647.2K | $674.5K | $892.0K | $705.6K | $685.7K | |||||
| Revenue * | $245.0K | $106.8K | $508.3K | $1.1M | $1.2M | $858.0K | $875.3K | $908.4K | $1.2M | $826.8K | $829.0K |
| Operating Expenses | $393.0K | $246.5K | $196.1K | $259.2K | $362.3K | $188.2K | $370.2K | $331.9K | $230.9K | $156.8K | $92.8K |
| Gross Profit | $101.6K | $39.7K | $183.4K | $396.7K | $483.1K | $212.9K | $228.2K | $233.8K | $318.0K | $121.2K | $143.3K |
| General And Administrative Expense | $302.9K | $141.5K | $31.5K | $47.7K | $38.5K | $14.4K | $125.2K | $57.5K | $16.0K | $7.0K | $8.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$254.0K | -$181.8K | $56.3K | $18.5K | $12.7K | $24.7K | -$142.1K | -$98.1K | $87.1K | -$35.6K | $50.5K |
| Operating Income Loss | -$291.4K | -$206.9K | -$12.8K | $137.4K | $120.8K | ||||||
| Income Tax Expense Benefit | $2.9K | $35.0K | $11.8K | $3.9K | $5.3K | -$50.8K | |||||
| Research And Development Expense | $72.0K | $95.1K | $59.1K | $3.8K | |||||||
| Other Nonoperating Income | $14.1K | $46.8K | $46.6K | ||||||||
| Income Taxes Paid Net | $2.9K | $10.9K | $65.0K | ||||||||
| Revenue From Related Parties |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$66.6K | -$72.1K | -$77.4K | -$2.6K | -$62.3K | -$91.7K | -$44.9K | -$13.3K | $33.6K | -$44.7K | -$65.2K | $25.4K | -$28.4K | $41.1K | $52.4K | -$5.3K | $4.6K | -$3.5K | -$20.3K | $7.3K | -$51.6K | -$12.4K | -$16.2K | -$53.6K | $44.9K | $34.4K | $22.0K | -$20.1K | $18.7K | -$8.5K | $68.1K | -$19.6K |
| Cost of Revenue * | $152.9K | $195.2K | $190.3K | $173.7K | $183.0K | $141.0K | $181.0K | $152.1K | $170.1K | $128.1K | $171.5K | $201.2K | $269.5K | $252.0K | $225.1K | $200.0K | $142.9K | $175.8K | $143.3K | $177.3K | ||||||||||||
| Revenue * | $62.5K | $67.3K | $32.9K | $18.7K | $29.0K | $22.0K | $61.7K | $102.1K | $199.0K | $160.8K | $244.2K | $382.4K | $218.5K | $361.2K | $334.7K | $210.6K | $232.0K | $180.6K | $261.6K | $252.2K | $194.8K | $179.1K | $235.5K | $260.3K | $360.3K | $327.9K | $288.6K | $209.4K | $191.7K | $209.0K | $239.0K | $187.5K |
| Operating Expenses | $94.7K | $124.3K | $88.5K | $58.3K | $84.6K | $74.4K | $53.6K | $72.0K | $62.9K | $55.9K | $69.6K | $56.5K | $87.3K | $109.7K | $81.4K | $42.2K | $44.3K | $43.1K | $100.8K | $92.8K | $76.2K | $63.5K | $80.2K | $112.8K | $40.8K | $41.6K | $41.6K | $29.5K | $30.1K | $41.7K | $27.6K | $29.7K |
| Gross Profit | $28.8K | $37.7K | -$1.4K | $9.5K | $10.6K | $11.8K | $2.9K | $52.6K | $75.7K | $10.3K | $53.9K | $162.5K | $65.6K | $166.0K | $144.4K | $36.9K | $49.0K | $39.6K | $80.6K | $100.1K | $24.7K | $51.0K | $64.1K | $59.1K | $90.8K | $76.0K | $63.6K | $9.4K | $48.8K | $33.2K | $95.6K | $10.1K |
| General And Administrative Expense | $75.0K | $90.8K | $61.1K | $24.2K | $53.7K | $45.8K | $12.1K | $14.0K | $12.4K | $10.1K | $13.1K | $14.1K | $10.0K | $13.3K | $5.0K | $3.1K | $6.3K | $1.7K | $45.2K | $30.4K | $15.1K | $1.4K | $3.0K | $42.6K | $8.3K | $2.7K | $1.5K | $1.3K | $1.9K | $7.8K | $1.3K | $7.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.7K | -$72.1K | -$77.4K | -$2.6K | -$62.3K | -$91.7K | -$56.9K | -$16.8K | $42.5K | -$56.6K | -$82.6K | $32.2K | -$35.9K | $52.0K | $66.4K | -$5.3K | $4.6K | -$3.5K | $50.0K | -$20.1K | ||||||||||||
| Operating Income Loss | -$66.0K | -$86.6K | -$89.9K | -$48.8K | -$73.9K | -$62.6K | -$50.6K | -$19.4K | $12.8K | -$45.6K | -$15.8K | $106.0K | -$21.7K | $56.3K | $62.9K | -$12.4K | -$19.7K | -$28.1K | $50.0K | $34.4K | $22.0K | |||||||||||
| Income Tax Expense Benefit | $2.9K | -$11.9K | -$3.5K | $8.9K | -$11.9K | -$17.3K | $6.8K | -$7.5K | $10.9K | $13.9K | $5.1K | |||||||||||||||||||||
| Research And Development Expense | $18.0K | $18.0K | $18.0K | $23.8K | $23.8K | $23.8K | ||||||||||||||||||||||||||
| Other Nonoperating Income | $802.00 | $802.00 | $11.7K | $11.7K | $11.7K | $11.7K | $14.0K | $13.8K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $10.9K | |||||||||||||||||||||||||||||||
| Revenue From Related Parties | $220.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $124.0K | $176.8K | $393.6K | $349.1K | $334.5K | $318.2K | -$29.8K | $112.2K | $210.3K | $123.2K | $93.6K | $43.1K |
| Cash And Cash Equivalents At Carrying Value | $72.9K | $63.0K | $72.6K | $293.9K | $260.2K | $108.1K | $42.0K | $87.0K | $67.5K | $66.4K | $101.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $72.9K | $63.0K | $72.6K | $293.9K | $260.2K | $108.1K | $42.0K | $87.0K | $77.9K | |||
| Common Stock Value | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |
| Liabilities And Stockholders Equity | $413.5K | $577.8K | $683.3K | $753.8K | $581.6K | $633.4K | $244.9K | $274.5K | $279.9K | $202.3K | $222.8K | |
| Assets Current | $72.9K | $140.1K | $243.3K | $715.5K | $538.9K | $578.7K | $244.9K | $274.5K | $279.9K | $202.3K | $222.8K | |
| Retained Earnings Accumulated Deficit | -$428.4K | -$171.5K | $45.3K | $807.00 | -$13.8K | -$21.1K | -$96.6K | $45.5K | $143.5K | $56.4K | $92.1K | |
| Assets | $413.5K | $577.8K | $683.3K | $753.8K | $581.6K | $633.4K | $244.9K | $274.5K | $279.9K | $202.3K | $222.8K | |
| Inventory Net | $3.1K | $30.4K | $186.1K | $86.8K | $89.5K | $75.5K | $85.4K | $164.1K | $83.6K | $112.5K | ||
| Accounts Receivable Net Current | $6.2K | $7.3K | $65.1K | $48.5K | $127.5K | $84.0K | $37.9K | $46.2K | $43.9K | |||
| Additional Paid In Capital Common Stock | $550.8K | $346.7K | $346.7K | $346.7K | $346.7K | $337.7K | $65.2K | $65.2K | $65.2K | $65.2K | ||
| Liabilities Current | $289.5K | $401.0K | $289.7K | $404.7K | $247.1K | $315.2K | $274.8K | $129.3K | ||||
| Accounts Payable And Accrued Liabilities Current | $134.1K | $129.7K | $105.2K | $83.3K | $79.3K | $77.2K | $126.5K | $12.4K | $25.0K | $1.0K | ||
| Liabilities | $162.3K | $69.6K | $79.1K | $129.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.9K | -$9.6K | -$221.3K | $33.7K | $152.1K | $66.2K | -$45.0K | $9.1K | ||||
| Unrealized Gain Loss On Investments | -$1.00 | $98.4K | $25.8K | -$78.2K | -$68.4K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.1K | $10.4K | $1.1K | -$35.0K | ||||||||
| Property Plant And Equipment Net | $0.00 | $770.00 | $1.6K | $2.4K | $3.2K | $4.0K | ||||||
| Marketable Securities Current | $3.00 | $5.00 | $52.1K | $173.9K | $126.8K | |||||||
| Accounts Payable Current | $2.3K | |||||||||||
| Deferred Tax Assets Other | $24.1K | $35.9K | $39.6K | $50.8K | ||||||||
| Other Assets | $340.6K | $437.0K | $438.5K | $35.9K | ||||||||
| Debt Securities Realized Gain Loss | -$3.5K | -$41.1K | -$39.6K | |||||||||
| Taxes Payable Current | $70.7K | |||||||||||
| Accounts Receivable Net Noncurrent | $24.4K | $26.5K | $28.7K | |||||||||
| Debt Instrument Unamortized Discount Noncurrent | $7.2K | $10.4K | $13.4K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $109.1K | $120.1K | $136.5K | $237.0K | $239.6K | $301.9K | $324.5K | $369.4K | $382.7K | $250.0K | $294.7K | $359.9K | $383.4K | $411.7K | $370.6K | -$34.0K | -$28.7K | -$33.3K | $47.7K | $68.0K | $60.7K | $128.0K | $140.5K | $156.6K | $223.9K | $179.0K | $145.9K | $86.6K | $103.8K | |||||||
| Cash And Cash Equivalents At Carrying Value | $33.1K | $29.6K | $49.8K | $50.3K | $63.7K | $50.1K | $147.6K | $137.8K | $160.0K | $246.6K | $196.6K | $372.4K | $165.8K | $372.5K | $113.4K | $118.3K | $58.5K | $83.0K | $80.8K | $71.1K | $54.2K | $121.5K | $107.2K | $103.7K | $77.9K | $57.0K | $120.8K | $87.4K | $20.5K | $42.5K | $36.7K | $34.5K | $47.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.1K | $29.6K | $49.8K | $50.3K | $63.7K | $50.1K | $147.6K | $137.8K | $160.0K | $246.6K | $196.6K | $372.4K | $165.8K | $372.5K | $113.4K | $118.3K | $58.5K | $83.0K | $80.8K | $71.1K | $54.2K | $121.5K | $107.2K | |||||||||||||
| Common Stock Value | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.9K | $1.9K | $1.9K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |||||||
| Liabilities And Stockholders Equity | $376.9K | $370.1K | $575.4K | $621.5K | $619.9K | $636.5K | $736.0K | $751.6K | $758.3K | $752.3K | $606.8K | $612.0K | $629.8K | $646.5K | $736.7K | $254.0K | $249.2K | $229.5K | $278.7K | $298.6K | $216.8K | $286.4K | $265.2K | $258.9K | $292.7K | $296.8K | $195.8K | $148.7K | $165.6K | |||||||
| Assets Current | $39.6K | $35.7K | $56.7K | $145.9K | $142.5K | $117.5K | $313.7K | $307.0K | $484.1K | $687.5K | $553.7K | $576.0K | $626.5K | $642.9K | $732.9K | $254.0K | $249.2K | $229.5K | $278.7K | $298.6K | $216.8K | $286.4K | $265.2K | $258.9K | $292.7K | $296.8K | $195.8K | $148.7K | $165.6K | |||||||
| Retained Earnings Accumulated Deficit | -$387.6K | -$321.0K | -$248.9K | -$111.3K | -$108.7K | -$46.4K | -$23.8K | $21.1K | $34.4K | -$98.3K | -$53.6K | $11.6K | $44.1K | $72.4K | $31.3K | -$100.7K | -$95.4K | -$100.1K | -$19.0K | $1.3K | -$6.1K | $61.3K | $73.7K | $89.9K | $157.2K | $112.3K | $78.4K | $82.1K | $102.3K | |||||||
| Assets | $376.9K | $370.1K | $575.4K | $621.5K | $619.9K | $636.5K | $736.0K | $751.6K | $758.3K | $752.3K | $606.8K | $612.0K | $629.8K | $646.5K | $736.7K | $254.0K | $249.2K | $229.5K | $278.7K | $298.6K | $216.8K | $265.2K | $258.9K | $292.7K | $296.8K | $195.8K | $148.7K | $165.6K | ||||||||
| Inventory Net | $600.00 | $1.0K | $4.7K | $8.4K | $23.6K | $53.5K | $82.0K | $110.7K | $217.0K | $197.1K | $58.7K | $103.4K | $77.7K | $86.0K | $83.8K | $97.4K | $70.6K | $54.0K | $103.8K | $77.2K | $134.5K | $114.8K | $131.2K | $191.4K | $138.4K | $84.0K | $105.2K | $79.7K | ||||||||
| Accounts Receivable Net Current | $6.5K | $5.6K | $6.0K | $5.6K | $7.4K | $24.2K | $61.7K | $40.9K | $14.2K | $16.3K | $106.8K | $86.0K | $75.6K | $51.8K | $93.2K | $75.9K | $143.8K | $123.7K | $85.3K | $30.5K | $43.2K | $24.0K | $44.3K | $37.5K | $24.5K | $22.9K | $43.4K | |||||||||
| Additional Paid In Capital Common Stock | $495.1K | $439.5K | $383.8K | $346.7K | $346.7K | $346.7K | $346.7K | $346.7K | $346.7K | $346.7K | $346.7K | $346.7K | $337.4K | $337.4K | $337.4K | $65.2K | $65.2K | $65.2K | $65.2K | $65.2K | $65.2K | $65.2K | $65.2K | $65.2K | $65.2K | $65.2K | $66.0K | $3.0K | ||||||||
| Liabilities Current | $267.8K | $250.0K | $438.8K | $384.5K | $380.3K | $334.5K | $411.6K | $382.2K | $375.6K | $502.3K | $312.1K | $252.1K | $246.5K | $234.8K | $366.1K | $117.8K | $49.9K | $79.1K | $62.0K | $61.8K | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $133.4K | $102.9K | $141.6K | $124.8K | $116.6K | $115.7K | $120.5K | $111.4K | $116.3K | $91.0K | $90.2K | $80.3K | $72.1K | $65.3K | $104.5K | $117.6K | $112.7K | $121.6K | $85.6K | $43.1K | $12.0K | $12.8K | $14.7K | $35.4K | ||||||||||||
| Liabilities | $287.9K | $277.9K | $262.9K | $274.8K | $230.9K | $230.6K | $156.1K | $158.4K | $124.7K | $102.3K | $68.8K | $117.8K | $49.9K | $62.0K | $61.8K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.3K | -$22.6K | -$133.9K | $112.2K | $5.3K | $41.0K | -$32.8K | |||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $2.00 | -$1.00 | -$2.00 | $111.7K | $2.3K | -$15.6K | -$2.2K | -$32.7K | $54.5K | $18.4K | -$78.0K | -$49.0K | -$14.4K | $33.3K | $3.5K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$32.8K | $25.8K | $19.8K | -$29.7K | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $170.00 | $370.00 | $570.00 | $970.00 | $1.2K | $1.4K | $1.8K | $2.0K | $2.2K | $2.6K | $2.8K | $3.0K | $3.4K | $3.6K | $3.8K | |||||||||||||||||||||
| Marketable Securities Current | $3.00 | $1.00 | $2.00 | $1.00 | $38.8K | $36.5K | $46.0K | $48.2K | $189.2K | $183.0K | $145.8K | $128.6K | ||||||||||||||||||||||||
| Accounts Payable Current | $9.5K | $10.6K | $21.2K | $1.0K | $15.1K | $14.9K | ||||||||||||||||||||||||||||||
| Deferred Tax Assets Other | $35.0K | $35.0K | $35.0K | $42.4K | $30.5K | $27.0K | $62.2K | $50.4K | $33.0K | |||||||||||||||||||||||||||
| Other Assets | $337.1K | $334.0K | $518.1K | $474.7K | $476.3K | $517.6K | $420.5K | $442.7K | $272.0K | |||||||||||||||||||||||||||
| Debt Securities Realized Gain Loss | -$25.0K | -$29.5K | $11.2K | -$24.8K | $186.00 | -$37.6K | ||||||||||||||||||||||||||||||
| Taxes Payable Current | $5.7K | $5.7K | $70.7K | $5.1K | ||||||||||||||||||||||||||||||||
| Accounts Receivable Net Noncurrent | $29.1K | $28.2K | $27.4K | $31.2K | $30.4K | $29.5K | ||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $8.0K | $8.8K | $9.6K | $11.2K | $12.0K | $12.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $9.9K | -$75.1K | $49.8K | $200.0K | $54.4K | $36.5K | -$45.0K | $9.1K | $5.4K | -$59.1K | -$35.0K |
| Increase Decrease In Inventories | -$3.1K | -$27.3K | -$155.7K | $99.3K | -$2.7K | $14.0K | -$9.9K | -$78.8K | $80.6K | -$29.0K | $6.4K |
| Increase Decrease In Accounts Receivable | -$11.8K | -$6.6K | -$25.7K | -$3.4K | $16.6K | -$79.0K | $43.5K | $46.1K | -$8.3K | $2.3K | -$14.7K |
| Increase Decrease In Due To Related Parties | $48.5K | $86.8K | $50.1K | -$33.4K | $434.00 | $19.0K | -$1.5K | $105.2K | -$33.4K | -$48.9K | -$43.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $39.5K | $24.4K | $21.9K | $3.8K | -$62.7K | -$57.2K | $114.0K | -$12.5K | |||
| Increase Decrease In Accounts Payable | -$12.5K | $24.0K | -$1.3K | -$50.1K | |||||||
| Net Cash Provided By Used In Investing Activities | $65.5K | -$271.0K | -$166.3K | $97.7K | $29.7K | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $40.0K | $201.9K | $259.1K | $527.0K | |||||||
| Payments To Acquire Marketable Securities | $57.9K | $425.5K | $429.3K | ||||||||
| Increase Decrease In Accrued Interest Receivable Net | $10.9K | $43.6K | $51.6K | ||||||||
| Increase Decrease In Deferred Revenue | -$187.0K | $187.0K | -$15.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $5.0K | $60.2K | |||||||||
| Net Cash Provided By Used In Financing Activities | $5.0K | $60.2K | |||||||||
| Increase Decrease In Prepaid Expense | -$18.2K | $18.2K | |||||||||
| Share Based Compensation | $204.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$13.3K | -$22.6K | $97.0K | $187.8K | $90.3K | $41.0K | -$32.8K | $25.8K | $14.0K | -$29.7K | |
| Increase Decrease In Inventories | -$2.0K | -$6.8K | -$75.3K | -$28.0K | -$3.5K | -$4.8K | -$8.1K | -$32.9K | -$414.00 | -$19.9K | |
| Increase Decrease In Accounts Receivable | -$272.00 | $84.00 | -$37.4K | -$48.8K | $27.1K | -$51.6K | $1.3K | -$13.9K | -$21.7K | -$25.5K | |
| Increase Decrease In Due To Related Parties | $5.9K | $34.3K | -$40.0K | $23.6K | -$7.0K | -$5.8K | $22.2K | -$49.4K | -$80.1K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.0K | $10.5K | $33.0K | $774.00 | $27.3K | -$4.9K | -$397.00 | ||||
| Increase Decrease In Accounts Payable | -$397.00 | $10.4K | $19.4K | $13.5K | |||||||
| Net Cash Provided By Used In Investing Activities | -$230.9K | -$75.6K | -$85.0K | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $72.0K | $97.3K | |||||||||
| Payments To Acquire Marketable Securities | $57.9K | $172.8K | $85.0K | ||||||||
| Increase Decrease In Accrued Interest Receivable Net | $10.9K | -$568.00 | |||||||||
| Increase Decrease In Deferred Revenue | $20.0K | -$62.0K | $44.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $5.8K | $3.0K | |||||||||
| Net Cash Provided By Used In Financing Activities | $5.8K | ||||||||||
| Increase Decrease In Prepaid Expense | -$18.2K | ||||||||||
| Share Based Compensation | $37.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 1.5K |
| Common Stock Shares Outstanding | 15.9M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.3M | 15.3M | 15.3M | 15.3M | 15.0M | |
| Common Stock Shares Issued | 15.9M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.3M | 15.3M | 15.3M | 15.3M | 15.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.7M | 15.3M | 15.3M | 15.3M | 15.3M | 15.1M | 15.0M | |||||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 15.9M | 15.7M | 15.7M | 15.7M | 15.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.9M | 15.7M | 15.7M | 15.7M | ||||||||
| Earnings Per Share Basic | $-0.02 | $-0.01 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Shares Outstanding | 15.9M | 15.9M | 15.9M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.0M | 15.0M | |||
| Common Stock Shares Issued | 15.9M | 15.9M | 15.9M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.0M | 15.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.7M | 15.7M | 15.7M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 15.9M | 15.9M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.9M | 15.9M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $90.1K | $105.0K | $114.7K | $167.8K | $245.4K | $110.7K | $125.4K | $132.4K | $126.7K | $131.0K | $84.5K |
| Advertising Expense | $49.9K | $43.7K | $78.3K | $63.1K | $47.6K | $47.0K | $29.1K | $15.0K | |||
| Due To Related Parties Current | $134.4K | $167.8K | $167.3K | $148.3K | $149.8K | $44.7K | $78.1K | $127.0K | |||
| Depreciation | $770.00 | $800.00 | $800.00 | $800.00 | $800.00 | $35.00 | |||||
| Other Interest And Dividend Income | $7.00 | $50.00 | $303.00 | $285.00 | $10.00 | ||||||
| Realized Investment Gains Losses | -$110.6K | -$3.5K | -$41.1K | -$39.6K | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | $23.2K | $1.8K | -$36.00 | ||||||||
| Amortization Of Note Premium | -$3.2K | -$3.2K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $19.7K | $33.5K | $27.4K | $34.2K | $30.8K | $28.5K | $25.8K | $41.5K | $33.4K | $32.2K | $48.1K | $31.2K | $60.1K | $76.0K | $60.3K | $22.5K | $23.8K | $34.6K | $24.9K | $37.0K | $28.3K | $26.1K | $43.5K | $34.3K | $24.9K | $34.9K | $34.1K | $24.8K | $24.5K | $33.9K | $24.6K | $19.1K |
| Advertising Expense | $15.7K | $16.5K | $17.1K | $13.6K | $8.5K | $11.2K | $17.1K | $20.4K | $16.1K | $16.6K | $14.2K | $6.9K | $12.7K | $7.4K | $14.9K | $12.2K | $9.9K | $12.0K | $7.6K | $4.0K | $6.0K | $3.4K | $3.7K | $1.7K | $3.2K | |||||||
| Due To Related Parties Current | $191.3K | $221.9K | $127.7K | $168.7K | $163.8K | $190.9K | $170.3K | $165.2K | $141.3K | $145.3K | $187.5K | $144.1K | $145.7K | $110.0K | $66.9K | $54.2K | $107.2K | $28.7K | $46.9K | $46.9K | ||||||||||||
| Depreciation | $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 | $200.00 | $200.00 | $0.00 | ||||||||||||||||
| Other Interest And Dividend Income | $2.00 | $4.00 | $34.00 | $1.00 | $1.00 | $1.00 | $7.00 | $294.00 | $77.00 | $2.00 | $3.00 | $6.00 | $2.00 | |||||||||||||||||||
| Realized Investment Gains Losses | -$110.6K | $21.5K | -$25.0K | -$29.5K | $11.2K | -$24.8K | ||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $1.4K | $13.7K | $783.00 | $33.3K | -$2.4K | -$13.7K | -$18.0K | |||||||||||||||||||||||||
| Amortization Of Note Premium | -$802.00 | -$802.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.