Complete Filing Data
SPLASH BEVERAGE GROUP, INC. reported Stockholders Equity of $9.32 million for FY2022.
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 SPLASH BEVERAGE GROUP, 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 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.8M | -$21.0M | -$21.7M | -$29.1M | -$28.7M | -$5.1M | $68.2K | -$147.5K | -$48.8K | $19.2K | -$30.1K |
| Cost of Revenue * | $3.8M | $13.3M | $12.2M | $7.4M | $1.9M | $245.5K | $605.3K | $440.4K | $484.9K | $427.0K | $256.1K |
| Revenue * | $4.2M | $18.9M | $18.1M | $11.3M | $2.3M | $20.4K | $1.3M | $895.3K | $1.0M | $897.3K | $605.9K |
| Operating Income Loss | -$16.0M | -$15.3M | -$21.4M | -$29.1M | -$17.7M | -$4.5M | $66.7K | -$157.2K | -$50.0K | $18.9K | -$27.9K |
| Gross Profit | $355.5K | $5.6M | $5.9M | $3.9M | $363.6K | -$225.1K | $703.9K | $454.9K | $527.4K | $470.4K | $349.8K |
| Operating Expenses | $16.4M | $20.9M | $27.3M | $33.0M | $18.0M | $4.3M | $637.2K | $612.1K | $577.4K | $451.5K | $377.7K |
| Other Selling General And Administrative Expense | $8.7M | $10.8M | $11.4M | $8.4M | $2.1M | $1.0M | $194.3K | $162.5K | $136.1K | $136.9K | $136.6K |
| Other Nonoperating Income Expense | -$7.7M | -$5.7M | -$245.4K | -$262.5K | -$1.9M | -$648.7K | $1.5K | $9.7K | $1.2K | $254.00 | -$2.2K |
| Interest Expense | $3.7M | $1.9M | $251.5K | $442.8K | $8.4K | $5.7K | $4.5K | $4.7K | $5.4K | $3.9K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Selling And Marketing Expense | $750.4K | $2.5M | $2.8M | $787.8K | $146.6K | $67.5K | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$477.2K | $68.2K | -$147.5K | -$48.8K | $19.2K | -$30.1K | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$17.68 | -$19.79 | -$0.58 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$17.68 | -$19.79 | -$0.58 |
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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.9M | -$8.5M | -$3.7M | -$4.7M | -$5.3M | -$4.7M | -$5.7M | -$5.6M | -$3.7M | -$5.1M | -$5.8M | -$6.0M | -$12.2M | -$6.6M | -$4.4M | -$2.1M | -$373.4K | -$3.4M | -$54.0K | -$218.4K | -$703.6K | -$5.0K | $67.7K | $20.0K | $35.4K | -$19.1K | -$61.9K | -$11.9K | -$11.9K | $12.1K | -$18.9K | -$15.5K | -$883.00 | -$6.6K | -$5.1K | $14.4K | -$11.2K | -$7.0K | -$6.2K | $3.0K | $7.6K | -$14.1K |
| Cost of Revenue * | $468.7K | $690.8K | $802.4K | $1.4M | $3.8M | $3.4M | $4.1M | $3.1M | $3.1M | $2.6M | $2.0M | $2.4M | $1.6M | $349.0K | $218.8K | $107.2K | $13.9K | $48.2K | $13.1K | $147.9K | $147.0K | $170.2K | $148.7K | $88.8K | $105.5K | $113.6K | $113.6K | $126.3K | $119.1K | $103.0K | $92.0K | $53.8K | $59.5K | $78.5K | $40.8K | $29.0K | $32.2K | $35.7K | $33.9K | |||
| Revenue * | $438.3K | $981.9K | $1.0M | $1.5M | $5.1M | $5.2M | $5.8M | $4.9M | $4.5M | $3.9M | $2.8M | $3.3M | $2.1M | $693.0K | $412.7K | $112.0K | $305.2K | $42.8K | $2.7K | $313.0K | $354.8K | $344.6K | $319.0K | $210.6K | $210.1K | $236.1K | $236.1K | $259.7K | $219.1K | $189.1K | $211.9K | $139.7K | $143.2K | $156.6K | $141.8K | $82.4K | $73.4K | $89.7K | $79.2K | $76.3K | ||
| Operating Income Loss | -$9.5M | -$1.6M | -$2.0M | -$2.7M | -$3.7M | -$3.3M | -$4.3M | -$4.2M | -$3.5M | -$5.1M | -$5.8M | -$5.7M | -$12.1M | -$6.7M | -$4.5M | -$2.2M | -$415.5K | -$1.5M | -$861.6K | -$308.2K | -$448.5K | -$2.2K | $68.5K | $16.0K | $33.1K | -$21.6K | -$61.2K | -$12.2K | -$12.2K | $11.8K | -$19.8K | -$15.9K | $254.00 | -$6.2K | -$2.5K | $15.4K | -$10.0K | -$6.0K | -$5.6K | $3.9K | $8.5K | -$13.2K |
| Gross Profit | -$30.4K | $291.0K | $244.4K | $163.6K | $1.3M | $1.8M | $1.8M | $1.8M | $1.3M | $1.3M | $819.8K | $905.1K | $517.4K | $343.9K | $194.0K | $4.8K | -$13.9K | -$5.4K | -$10.4K | $165.1K | $207.7K | $174.4K | $170.4K | $121.7K | $104.5K | $122.5K | $122.5K | $133.3K | $100.0K | $86.1K | $119.9K | $86.0K | $83.7K | $84.6K | $63.3K | $41.5K | $44.3K | $57.5K | $43.6K | $42.3K | ||
| Operating Expenses | $9.5M | $1.6M | $2.0M | $3.0M | $3.9M | $3.4M | $5.6M | $6.0M | $5.2M | $6.9M | $7.2M | $7.0M | $12.9M | $7.6M | $5.1M | $2.5M | $609.5K | $1.6M | $847.7K | $302.7K | $438.0K | $167.3K | $139.2K | $158.5K | $137.3K | $143.3K | $165.8K | $134.7K | $134.7K | $121.6K | $119.8K | $102.0K | $119.7K | $92.1K | $86.2K | $73.3K | $47.5K | |||||
| Other Selling General And Administrative Expense | $564.5K | $675.2K | $586.2K | $1.2M | $934.0K | $1.2M | $3.0M | $2.9M | $2.6M | $2.7M | $2.3M | $2.7M | $2.2M | $2.5M | $2.1M | $221.4K | $115.5K | $1.0M | $205.3K | $79.5K | $111.8K | $62.2K | $37.4K | $42.8K | $37.7K | $35.8K | $42.6K | $35.9K | $35.9K | $33.5K | $35.9K | $29.2K | $37.8K | $44.1K | $23.1K | |||||||
| Other Nonoperating Income Expense | -$341.4K | -$6.9M | -$1.6M | -$2.0M | -$1.6M | -$1.4M | -$1.3M | -$1.4M | $140.4K | -$66.0K | -$70.8K | -$85.9K | -$97.7K | -$53.3K | -$90.8K | $11.1K | $13.3K | -$1.9M | -$205.6K | $89.8K | -$255.1K | -$2.8K | -$773.00 | $4.1K | $2.3K | $2.5K | -$678.00 | $378.00 | $378.00 | $286.00 | $850.00 | $375.00 | -$1.1K | -$467.00 | -$2.6K | |||||||
| Interest Expense | $320.0K | $625.0K | $637.3K | $890.5K | $622.1K | $532.6K | $221.5K | $172.6K | $167.1K | $66.2K | $73.5K | $85.9K | $100.1K | $149.4K | $92.1K | $1.9M | $2.3K | $2.8K | $255.1K | $1.5K | $1.3K | $1.2K | $1.2K | $192.00 | $2.3K | $1.3K | $1.3K | $1.0K | $907.00 | $1.3K | $1.7K | $467.00 | $2.6K | $1.2K | $1.1K | -$581.00 | -$944.00 | -$839.00 | -$837.00 | |||
| 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 | $0.00 | $0.00 | |||||||||||||||||
| Selling And Marketing Expense | $8.8K | $16.2K | $43.4K | $227.9K | $214.8K | $202.5K | $626.4K | $742.4K | $736.8K | $747.0K | $665.1K | $721.0K | $249.1K | $174.7K | $41.9K | $38.6K | $23.0K | $23.0K | $20.2K | $27.2K | $2.7K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$54.0K | -$107.0K | -$54.3K | -$5.0K | $67.7K | $20.0K | $35.4K | -$19.1K | -$61.9K | -$11.9K | -$11.9K | $12.1K | -$18.9K | -$15.5K | -$883.00 | -$6.6K | -$5.1K | -$11.2K | -$7.0K | -$6.2K | $3.0K | $7.6K | -$14.1K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.51 | -$4.47 | -$1.97 | -$3.55 | -$4.34 | -$4.17 | -$0.13 | -$0.13 | -$0.10 | -$0.25 | -$0.02 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.51 | -$4.47 | -$1.97 | -$3.55 | -$4.34 | -$4.17 | -$0.13 | -$0.13 | -$0.10 | -$0.25 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.3M | $8.9M | -$9.4M | -$9.8M | -$7.8M | -$72.9K | $39.7K | -$1.5K | -$59.6K | ||
| Retained Earnings Accumulated Deficit | -$133.3M | -$112.3M | -$90.6M | -$61.6M | -$31.8M | -$248.2K | -$316.4K | -$168.8K | -$120.0K | ||
| Liabilities And Stockholders Equity | $9.9M | $17.3M | $16.4M | $9.2M | $605.3K | $408.3K | $241.0K | $355.3K | $239.7K | ||
| Assets Current | $4.0M | $10.7M | $8.3M | $2.2M | $370.7K | $349.7K | $194.4K | $293.1K | $196.0K | ||
| Assets | $9.9M | $17.3M | $16.4M | $9.2M | $605.3K | $408.3K | $241.0K | $355.3K | $239.7K | ||
| Accounts Receivable Net Current | $890.6K | $1.8M | $1.1M | $484.9K | $11.4K | $301.0K | $151.3K | $206.3K | $167.1K | ||
| Liabilities Current | $14.8M | $5.0M | $6.5M | $5.4M | $10.3M | $405.5K | $299.9K | $290.4K | $220.1K | ||
| Liabilities | $15.5M | $8.0M | $7.5M | $9.3M | $10.4M | $411.0K | $313.9K | $315.7K | $241.2K | ||
| Common Stock Value | $1.1K | $41.1K | $33.6K | $21.2K | $44.0K | $245.5K | $243.5K | $208.5K | $118.5K | ||
| Property Plant And Equipment Net | $349.8K | $489.6K | $569.8K | $681.4K | $37.7K | $58.6K | $46.6K | $62.2K | $43.8K | ||
| Cash | $380.0K | $4.4M | $4.2M | $42.6K | $938.0K | ||||||
| Accounts Payable Current | $4.4M | $3.4M | $1.9M | $1.5M | $703.9K | $331.0K | $226.2K | $209.1K | $135.2K | ||
| Cash And Cash Equivalents At Carrying Value | $380.0K | $4.4M | $4.2M | $42.6K | $938.0K | ||||||
| Liabilities Noncurrent | $753.8K | $3.0M | $1.0M | $3.9M | $82.2K | $5.5K | |||||
| Operating Lease Right Of Use Asset | $556.1K | $750.0K | $1.0M | $80.5K | $162.0K | $0.00 | |||||
| Operating Lease Liability Noncurrent | $296.1K | $480.7K | $732.7K | $25.5K | $82.2K | ||||||
| Operating Lease Liability Current | $262.9K | $268.7K | $294.1K | $57.5K | $81.5K | $0.00 | |||||
| Other Receivables Net Current | $233.9K | $344.4K | $41.9K | $90.9K | $7.1K | ||||||
| Notes Payable Current | $7.7M | $1.1M | $2.7M | $999.7K | $875.0K | ||||||
| Deposit Assets | $49.4K | $49.3K | $330.9K | $77.7K | $34.9K | ||||||
| Cash Period Increase Decrease | $16.3K | -$10.9K | -$43.7K | $54.3K | -$17.6K | $24.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.4M | $4.2M | $380.0K | ||||||||
| Long Term Debt Noncurrent | $2.1K | $5.5K | $14.0K | $25.3K | $21.2K | ||||||
| Long Term Debt Current | $3.2K | $8.2K | $11.3K | $10.9K | $7.6K | ||||||
| Investments | $250.0K | $250.0K | $250.0K | $250.0K | |||||||
| Inventory Gross | $30.6K | $41.7K | $25.2K | $25.2K | $21.6K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.8M | $8.7M | -$20.0M | -$18.6M | -$10.8M | -$10.4M | -$9.5M | -$5.6M | -$657.8K | $4.0M | $7.6M | $10.0M | $11.5M | $14.5M | $10.0M | $13.0M | $1.9M | -$9.4M | -$195.2K | -$1.8M | -$1.6M | -$9.3M | -$9.1M | -$8.5M | $11.9K | $14.9K | -$52.9K | $29.0K | -$6.4K | $12.8K | $15.5K | $27.3K | $60.6K | -$56.0K | -$37.1K | -$21.5K | -$20.6K | $9.9K | -$9.0K | -$52.0K | -$103.5K | -$96.5K | -$90.3K | |||
| Retained Earnings Accumulated Deficit | -$178.3M | -$168.0M | -$159.5M | -$155.8M | -$146.8M | -$142.1M | -$136.7M | -$127.3M | -$121.7M | -$116.1M | -$107.5M | -$102.4M | -$96.6M | -$84.8M | -$72.6M | -$66.0M | -$39.0M | -$36.7M | -$40.2M | -$463.5K | -$409.6K | -$302.5K | -$233.7K | -$228.7K | -$296.4K | -$214.5K | -$249.9K | -$230.8K | -$153.0K | -$141.2K | -$107.9K | -$174.5K | -$155.6K | -$140.0K | -$139.2K | -$108.7K | -$127.5K | -$136.8K | -$130.2K | -$119.0K | -$112.0K | -$105.8K | ||||
| Liabilities And Stockholders Equity | $22.5M | $22.2M | $2.5M | $2.8M | $8.4M | $8.1M | $8.6M | $11.2M | $13.1M | $15.3M | $16.0M | $16.9M | $20.6M | $19.5M | $22.8M | $11.7M | $13.0M | $10.9M | $11.5M | $500.8K | $553.1K | $422.0K | $350.7K | $335.2K | $360.1K | $353.5K | $291.0K | $315.7K | $274.8K | $254.2K | $306.1K | $148.8K | $182.9K | $171.0K | $166.7K | $181.2K | $131.2K | $68.0K | $75.1K | $22.5K | $24.7K | $21.8K | ||||
| Assets Current | $2.0M | $1.6M | $1.7M | $1.9M | $3.0M | $2.5M | $2.8M | $5.1M | $6.9M | $8.9M | $8.7M | $9.5M | $12.9M | $11.4M | $14.5M | $3.5M | $3.1M | $986.3K | $1.5M | $433.5K | $477.5K | $335.4K | $307.0K | $294.3K | $313.4K | $297.3K | $230.0K | $252.2K | $212.8K | $206.7K | $253.1K | $108.3K | $142.4K | $128.5K | $119.4K | $143.1K | $109.9K | $44.1K | $75.1K | $22.5K | $24.7K | $21.8K | ||||
| Assets | $22.5M | $22.2M | $2.5M | $2.8M | $8.4M | $8.1M | $8.6M | $11.2M | $13.1M | $15.3M | $16.0M | $16.9M | $20.6M | $19.5M | $22.8M | $11.7M | $13.0M | $10.9M | $11.5M | $500.8K | $553.1K | $422.0K | $350.7K | $335.2K | $360.1K | $353.5K | $291.0K | $315.7K | $274.8K | $254.2K | $306.1K | $148.8K | $182.9K | $171.0K | $166.7K | $181.2K | $131.2K | $68.0K | $75.1K | $22.5K | $24.7K | $21.8K | ||||
| Accounts Receivable Net Current | $139.5K | $140.6K | $172.8K | $396.9K | $595.3K | $669.1K | $755.9K | $1.5M | $2.0M | $2.2M | $1.5M | $1.6M | $1.4M | $811.7K | $775.3K | $803.1K | $547.5K | $359.7K | $403.2K | $320.5K | $205.6K | $290.6K | $267.9K | $226.4K | $248.4K | $231.0K | $182.9K | $177.2K | $151.2K | $142.6K | $141.7K | $89.1K | $120.7K | $108.8K | $80.2K | $69.2K | $40.0K | $30.9K | $46.2K | $16.5K | $19.7K | $14.5K | ||||
| Liabilities Current | $15.6M | $13.4M | $20.4M | $19.4M | $17.8M | $16.8M | $17.0M | $11.1M | $8.6M | $4.9M | $5.2M | $4.5M | $5.4M | $5.6M | $5.8M | $5.4M | $4.0M | $3.4M | $3.8M | $615.9K | $582.1K | $436.9K | $332.5K | $311.1K | $401.8K | $307.4K | $277.7K | $280.4K | $231.3K | $209.5K | $226.3K | $181.7K | $195.0K | $165.7K | $158.6K | $140.7K | $124.1K | $137.6K | $127.0K | $126.0K | $121.2K | $112.1K | ||||
| Liabilities | $15.7M | $13.5M | $22.5M | $21.4M | $19.2M | $18.4M | $18.1M | $11.9M | $9.2M | $7.8M | $6.0M | $5.4M | $6.1M | $9.5M | $9.8M | $9.8M | $4.0M | $3.5M | $3.9M | $618.8K | $617.1K | $478.9K | $338.8K | $320.4K | $412.9K | $324.5K | $297.4K | $302.9K | $259.3K | $226.8K | $245.5K | $204.7K | $220.0K | $192.6K | $187.4K | $171.3K | $140.2K | $155.4K | $127.0K | $126.0K | $121.2K | $112.1K | ||||
| Common Stock Value | $2.4K | $1.9K | $1.9K | $1.7K | $61.2K | $53.9K | $46.4K | $42.9K | $42.8K | $41.1K | $39.7K | $37.3K | $36.7K | $32.6K | $30.5K | $80.1K | $60.6K | $57.0K | $56.8K | $345.5K | $345.5K | $245.5K | $245.5K | $243.5K | $243.5K | $243.5K | $243.5K | $243.5K | $168.5K | $168.5K | $168.5K | $118.5K | $118.5K | $118.5K | $118.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Property Plant And Equipment Net | $93.8K | $130.8K | $167.8K | $204.8K | $241.8K | $274.1K | $312.6K | $385.6K | $423.8K | $461.2K | $556.9K | $509.1K | $542.5K | $561.5K | $601.3K | $641.3K | $59.2K | $64.3K | $74.1K | $42.3K | $44.4K | $49.1K | $43.7K | $40.9K | $46.6K | $56.2K | $61.0K | $63.5K | $62.1K | $47.4K | $53.0K | $40.5K | $40.5K | $42.6K | $47.3K | $38.1K | $21.4K | $23.9K | ||||||||
| Cash | $265.7K | $17.2K | $15.3K | $14.8K | $96.1K | $903.2K | $2.1M | $2.6M | $4.2M | $8.5M | $8.1M | $11.9M | $1.2M | $380.0K | $754.6K | $118.8K | $620.0K | $30.4K | $69.4K | $281.7K | ||||||||||||||||||||||||||
| Accounts Payable Current | $6.7M | $7.0M | $6.3M | $5.2M | $5.6M | $4.9M | $4.9M | $4.2M | $3.3M | $2.9M | $2.1M | $2.4M | $1.5M | $904.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.7M | $318.2K | $235.3K | $366.7K | $148.6K | $127.8K | $142.6K | $96.1K | $108.5K | $78.7K | $71.3K | $52.9K | $39.5K | $43.0K | $36.3K | $28.5K | $22.7K | $20.6K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $265.7K | $17.2K | $15.3K | $14.8K | $96.1K | $903.2K | $2.1M | $2.6M | $4.2M | $8.5M | $8.1M | $11.9M | $1.2M | $380.0K | $754.6K | $118.8K | $620.0K | $30.4K | $69.4K | $281.7K | ||||||||||||||||||||||||||
| Liabilities Noncurrent | $69.8K | $72.6K | $2.1M | $2.0M | $1.4M | $1.6M | $1.0M | $772.1K | $601.6K | $2.9M | $785.9K | $951.5K | $668.7K | $3.9M | $4.1M | $4.4M | $32.9K | $104.4K | $64.1K | $2.9K | $35.0K | $42.1K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $125.5K | $201.9K | $277.2K | $351.3K | $360.7K | $426.7K | $491.9K | $619.6K | $595.9K | $674.1K | $828.1K | $880.7K | $950.9K | $1.1M | $1.2M | $1.2M | $100.7K | $128.6K | $154.3K | $25.0K | $31.2K | $37.4K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $11.7K | $20.0K | $37.1K | $53.7K | $88.7K | $159.0K | $228.0K | $363.3K | $365.0K | $423.2K | $537.4K | $593.5K | $668.7K | $798.5K | $871.2K | $890.9K | $40.2K | $64.1K | $31.2K | $37.4K | $0.00 | |||||||||||||||||||||||||
| Operating Lease Liability Current | $120.9K | $190.2K | $249.5K | $305.2K | $274.6K | $270.6K | $266.7K | $259.1K | $230.9K | $250.7K | $290.8K | $287.9K | $284.4K | $314.0K | $320.7K | $270.8K | $90.0K | $92.3K | $25.0K | |||||||||||||||||||||||||||
| Other Receivables Net Current | $212.5K | $217.5K | $221.1K | $234.8K | $239.8K | $238.7K | $229.0K | $376.9K | $192.9K | $490.1K | $461.4K | $399.2K | $45.8K | $102.8K | $32.1K | $93.4K | $18.9K | $9.5K | $5.9K | |||||||||||||||||||||||||||
| Notes Payable Current | $5.8M | $3.6M | $9.5M | $9.6M | $9.0M | $8.7M | $9.0M | $5.5M | $4.3M | $1.3M | $1.4M | $1.3M | $2.2M | $1.6M | $1.4M | $837.5K | $703.6K | $539.6K | $350.0K | |||||||||||||||||||||||||||
| Deposit Assets | $48.9K | $48.9K | $118.9K | $48.9K | $49.8K | $49.4K | $49.5K | $49.4K | $49.4K | $49.4K | $49.3K | $94.7K | $206.5K | $324.3K | $385.9K | $275.7K | $39.1K | $56.4K | $34.7K | |||||||||||||||||||||||||||
| Cash Period Increase Decrease | $12.9K | $12.3K | -$21.2K | $77.9K | -$13.9K | -$2.3K | -$3.5K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $265.7K | $17.2K | $15.3K | $456.9K | $8.3K | $14.8K | $380.0K | $96.1K | $903.2K | $2.1M | $2.6M | $4.2M | $8.5M | $8.1M | ||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $2.9K | $3.8K | $4.7K | $6.3K | $9.3K | $11.1K | $17.1K | $19.7K | $22.5K | $28.1K | $17.3K | $19.2K | $23.1K | $25.0K | $26.9K | $28.8K | $30.6K | $16.1K | $17.8K | |||||||||||||||||||||||||||
| Long Term Debt Current | $3.1K | $4.5K | $5.9K | $10.3K | $10.4K | $11.0K | $11.0K | $11.1K | $11.0K | $10.8K | $7.7K | $7.7K | $7.5K | $7.5K | $7.4K | $7.1K | $7.3K | $3.6K | $3.5K | |||||||||||||||||||||||||||
| Investments | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |||||||||||||||||||||||||||
| Inventory Gross | $35.4K | $36.6K | $25.0K | $17.4K | $34.7K | $34.9K | $29.0K | $37.6K | $34.6K | $26.8K | $26.9K | $26.2K | $12.7K | $12.7K | $8.6K | $14.3K | $35.4K | $18.2K | $12.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.4M | $1.2M | $7.4M | $11.1M | $2.3M | $1.6M | $0.00 | ||||
| Increase Decrease In Accounts Receivable | -$493.8K | -$921.5K | $697.7K | $629.6K | $385.3K | $11.4K | $149.7K | $55.0K | -$39.2K | -$86.9K | -$21.5K |
| Net Cash Provided By Used In Operating Activities | -$8.0M | -$10.2M | -$14.0M | -$14.7M | -$21.3M | -$2.7M | $62.4K | -$17.6K | $32.1K | $13.1K | $1.2K |
| Net Cash Provided By Used In Financing Activities | $7.5M | $6.1M | $14.4M | $19.0M | $22.5M | $1.8M | -$5.8K | $16.1K | $74.3K | -$10.1K | $53.4K |
| Increase Decrease In Inventories | -$1.4M | -$1.5M | $1.8M | $1.1M | $220.3K | $27.2K | $16.5K | $22.00 | -$3.6K | -$7.3K | -$1.8K |
| Net Cash Provided By Used In Investing Activities | -$3.2K | -$14.1K | -$102.7K | $0.00 | -$768.6K | -$12.6K | -$67.6K | -$42.2K | -$52.1K | -$20.6K | -$30.4K |
| Payments To Acquire Productive Assets | $3.2K | $14.1K | $102.7K | $0.00 | $91.1K | $12.6K | $75.6K | $58.3K | $58.4K | $26.9K | $30.4K |
| Increase Decrease In Interest Payable Net | $2.0M | $1.6M | -$29.9K | -$271.3K | $82.3K | $604.2K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | $1.1M | $1.6M | $446.1K | -$64.4K | -$127.2K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $144.7K | -$238.2K | $43.3K | $384.8K | $251.8K | $1.2K | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $95.5K | $92.9K | $93.2K | $76.2K | $40.8K | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $11.4M | $19.6M | $20.2M | $1.6M | ||||||
| Proceeds From Issuance Or Sale Of Equity | $100.0K | $2.0K | $35.0K | $90.0K | $69.1K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.8M | $53.9K | $140.8K | $186.7K | $1.3M | $556.7K | $367.2K | $641.1K | $215.8K | $1.7M | $2.8M | $2.4M | $8.8M | $731.0K | $600.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$224.0K | -$134.7K | $378.6K | $279.8K | $318.2K | $80.2K | $2.1K | -$97.1K | $29.1K | $25.4K | -$28.6K | $2.5K | -$5.2K | -$130.00 | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$724.1K | -$1.3M | -$4.1M | -$4.7M | -$3.6M | -$924.9K | -$718.4K | $24.6K | -$38.2K | $49.3K | -$9.6K | -$1.8K | -$17.5K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $755.8K | $950.1K | $1.8M | $8.8M | $4.5M | $1.6M | $62.1K | -$5.0K | $30.2K | $46.9K | -$2.3K | -$500.00 | $14.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | -$32.0K | -$780.8K | -$576.5K | $133.5K | $70.4K | $153.8K | $75.5K | -$9.7K | -$9.3K | -$4.6K | $5.7K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$10.6K | $0.00 | -$80.0K | -$6.6K | -$7.4K | -$13.2K | -$18.3K | -$2.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $0.00 | $10.6K | $0.00 | $2.4K | $7.4K | $12.8K | $16.4K | $19.7K | $2.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $190.2K | $507.8K | $21.3K | $20.0K | $26.3K | $24.1K | $254.6K | $47.00 | -$277.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | $500.9K | -$464.2K | $97.8K | -$469.6K | $226.2K | -$244.9K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $62.2K | $139.9K | $724.0K | $114.6K | -$22.5K | -$2.5K | -$48.7K | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $100.1K | $94.1K | $88.7K | $102.0K | $92.7K | $87.6K | $87.2K | $94.4K | $75.7K | $68.7K | $56.1K | $47.2K | $35.0K | $31.1K | $28.5K | $24.5K | $7.1K | $4.4K | $1.9K | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $9.2M | $4.5M | $1.5M | $20.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $100.0K | $2.0K | $0.00 | $35.0K | $35.0K | $50.0K | $69.1K | $15.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.02 | -$1.06 | -$0.04 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 1.1M | 41.1M | 33.6M | 21.2M | 43.9M | 11.5M | 11.3M | 10.9M | 10.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.6M | 41.1M | 11.4M | 11.3M | 10.5M | 10.0M | 10.0M | ||||
| Common Stock Shares Issued | 1.1M | 41.1M | 33.6M | 21.2M | 44.0M | 11.5M | 11.3M | 10.9M | 10.0M | ||
| Common Stock Shares Authorized | 7.5M | 300.0M | 300.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Common Stock Par Or Stated Value Per Share | $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 | |||||
| Earnings Per Share Basic | $-1.02 | $-1.06 | $-0.04 | $0.01 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.13 | -$0.14 | -$0.16 | -$0.16 | -$0.19 | -$0.04 | -$0.01 | -$0.05 | -$0.03 | -$0.01 | -$0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $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 Outstanding | 1.7M | 1.7M | 1.9M | 1.7M | 44.3M | 44.3M | 44.3M | 42.9M | 42.8M | 41.1M | 39.7M | 37.3M | 36.7M | 32.6M | 30.5M | 80.1M | 60.6M | 57.0M | 56.8M | 11.8M | 11.8M | 11.5M | 11.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 10.5M | 10.5M | 10.5M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.8M | 9.8M | 9.5M | 9.5M | 9.5M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 73.9M | 58.4M | 56.9M | 44.0M | 40.6M | 41.8M | 37.5M | 11.2M | 11.3M | 11.4M | 11.2M | 11.3M | 11.2M | 10.5M | 10.5M | 10.3M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 9.8M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 8.5M | |||||||||||||||||||
| Common Stock Shares Issued | 2.4M | 1.9M | 1.9M | 2.4M | 61.2M | 53.9M | 46.4M | 42.9M | 42.8M | 41.1M | 39.7M | 37.3M | 36.7M | 32.6M | 30.5M | 80.1M | 60.6M | 57.0M | 56.8M | 11.8M | 11.8M | 11.5M | 11.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 10.5M | 10.5M | 10.5M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.8M | 9.8M | 9.5M | 9.5M | 9.5M | |||||
| Common Stock Shares Authorized | 400.0M | 7.5M | 7.5M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Preferred Stock Shares Authorized | 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 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 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.13 | $-0.13 | $-0.14 | $-0.16 | $-0.16 | $-0.19 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $3.7M | $5.0M | $4.2M | $3.8M | $1.6M | $1.1M | $320.5K | $319.5K | $298.4K | $245.3K | $179.2K |
| Investment Income Interest | $2.0K | $2.6K | $6.1K | $643.00 | $8.00 | $132.00 | $0.00 | ||||
| Professional And Contract Services Expense | $928.4K | $1.4M | $1.5M | $1.6M | $5.6M | $2.1M | |||||
| Depreciation | $63.8K | $62.8K | $71.9K | $55.8K | $29.8K | $28.1K | |||||
| Professional Fees | $193.8K | $59.6K | $58.2K | $87.2K | $39.6K | $33.8K | |||||
| Depreciation And Amortization | $540.3K | $546.0K | $936.0K | $111.6K | $113.3K | $9.3K | |||||
| Additional Paid In Capital | $127.7M | $121.6M | $99.5M | $52.2M | $22.1M | $0.00 | |||||
| Amortization Of Rightofuse Asset | $4.7K | $3.5K | $4.1K | -$7.2K | -$81.5K | -$53.2K | $0.00 | ||||
| Prepaid Expense Current | $220.3K | $348.0K | $607.2K | $173.4K | $5.4K | ||||||
| Line Of Credit | $69.5K | $66.2K | $62.4K | $70.4K | $77.3K |
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 | 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $1.0M | $685.6K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $1.3M | $1.1M | $785.7K | $1.2M | $637.8K | $833.9K | $293.1K | $303.1K | $241.7K | $171.4K | $16.4K | $197.9K | $81.8K | $75.4K | $71.8K | $80.3K | $79.0K | $82.5K | $75.6K | $75.6K | $69.0K | $59.6K | $59.2K | $64.8K | $38.2K | $41.0K | ||||
| Investment Income Interest | $736.00 | $503.00 | $332.00 | $348.00 | $1.3K | $0.00 | $158.00 | $2.7K | $527.00 | $1.00 | $114.00 | $16.4K | $205.00 | $16.2K | $320.00 | $32.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Professional And Contract Services Expense | $201.3K | $201.7K | $219.6K | $208.2K | $201.0K | $218.8K | $382.1K | $331.3K | $381.0K | $438.0K | $327.3K | $431.5K | $354.4K | $190.6K | $276.5K | $2.0M | $167.9K | $258.0K | $450.8K | $179.7K | $125.5K | ||||||||||||||||||
| Depreciation | $17.5K | $14.5K | $11.2K | $14.6K | $17.7K | $12.6K | $14.4K | $23.8K | $13.5K | $17.1K | $17.1K | $10.4K | $6.5K | $7.0K | $7.3K | $2.7K | $1.3K | $1.2K | |||||||||||||||||||||
| Professional Fees | $38.2K | $15.2K | $35.4K | $8.7K | $8.7K | $31.3K | $4.9K | $4.7K | $27.2K | $6.1K | $6.1K | $8.7K | $17.9K | $6.7K | $9.8K | $7.1K | $20.7K | ||||||||||||||||||||||
| Depreciation And Amortization | $37.0K | $135.2K | $130.6K | $205.9K | $76.5K | $2.3K | $2.9K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $185.0M | $176.7M | $139.4M | $137.1M | $135.8M | $131.7M | $127.2M | $126.6M | $125.6M | $123.6M | $117.5M | $113.8M | $111.1M | $94.7M | $85.6M | $67.9M | $38.8M | $34.9M | $38.5M | ||||||||||||||||||||
| Amortization Of Rightofuse Asset | $1.8K | $21.00 | $427.00 | $0.00 | -$36.4K | -$20.2K | -$501.00 | $0.00 | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $498.0K | $374.6K | $440.0K | $364.1K | $406.5K | $315.8K | $365.1K | $225.4K | $397.0K | $926.3K | $586.1K | $609.7K | $653.0K | $395.4K | $37.1K | $148.5K | $219.6K | $19.1K | $4.2K | ||||||||||||||||||||
| Line Of Credit | $71.7K | $74.5K | $64.2K | $57.0K | $58.7K | $60.5K | $64.6K | $66.3K | $68.3K | $71.8K | $74.0K | $76.0K | $78.0K | $79.0K | $79.5K | $80.3K | $80.5K | $81.0K | $82.5K |
Most recent annual filing with the SEC: July 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.