Complete Filing Data
Securetech Innovations, Inc. reported Stockholders Equity of $11.77 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 Securetech Innovations, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $203.3K | -$409.4K | -$368.5K | -$480.9K | -$108.7K | -$64.4K | -$61.3K | -$168.5K | -$52.8K |
| Cost of Revenue * | $5.8M | $3.4K | $12.4K | $12.7K | $8.9K | $5.9K | |||
| Revenue * | $6.8M | $14.2K | $48.0K | $46.8K | $31.7K | $20.3K | |||
| Operating Income Loss | $235.7K | -$403.6K | -$368.3K | -$482.3K | -$108.7K | -$64.4K | -$61.3K | -$168.5K | -$52.8K |
| Operating Expenses | $1.7M | $414.4K | $403.9K | $516.4K | $131.5K | $78.8K | $61.3K | $168.5K | $52.8K |
| General And Administrative Expense | $1.4M | $414.4K | $395.4K | $504.3K | $124.3K | $78.4K | $52.3K | $41.6K | $1.7K |
| Gross Profit | $1.9M | $10.8K | $35.6K | $34.1K | $22.8K | $14.4K | |||
| Research And Development Expense | $280.3K | $8.5K | $12.1K | $7.2K | $430.00 | $9.0K | |||
| Sales And Excise Tax Payable Current | $317.00 | $5.2K | $2.3K | $1.5K | |||||
| Other Nonoperating Income Expense | -$150.0K | -$5.9K | -$206.00 | $1.3K | -$1.00 | ||||
| Other Nonoperating Income | $1.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $543.1K | -$93.9K | -$94.4K | -$93.7K | -$93.7K | -$81.5K | -$68.0K | -$105.1K | -$114.0K | -$121.8K | -$102.0K | -$59.5K | -$34.5K | -$24.7K | -$9.4K | -$16.7K | -$8.1K | -$19.1K | -$20.5K | -$13.5K | -$11.4K | -$14.3K | -$30.5K | -$105.7K | |
| Cost of Revenue * | $2.7M | $341.00 | $341.00 | $3.1K | $1.2K | $4.7K | $5.3K | $2.3K | $2.1K | $2.6K | $2.1K | $2.5K | $3.0K | $1.2K | $1.6K | ||||||||||
| Revenue * | $3.7M | $1.4K | $1.4K | $12.9K | $4.5K | $17.6K | $20.1K | $8.5K | $7.8K | $9.4K | $6.7K | $9.5K | $11.1K | $4.7K | $6.7K | ||||||||||
| Operating Income Loss | $574.3K | -$89.0K | -$90.9K | -$92.7K | -$92.7K | -$80.7K | -$68.4K | -$105.6K | -$114.8K | -$122.2K | -$103.2K | -$59.5K | -$34.5K | -$24.7K | -$9.4K | -$16.7K | -$8.1K | -$19.1K | -$20.5K | -$13.5K | -$11.4K | -$14.3K | -$30.5K | -$105.7K | |
| Operating Expenses | $431.1K | $89.0K | $90.9K | $93.7K | $93.7K | $90.5K | $71.6K | $118.4K | $129.6K | $128.4K | $108.9K | $66.2K | $39.1K | $31.6K | $17.5K | $20.2K | $13.3K | $19.1K | $20.5K | $13.5K | $11.4K | $14.3K | $30.5K | $105.7K | |
| General And Administrative Expense | $328.6K | $86.9K | $90.9K | $93.7K | $93.7K | $90.5K | $69.9K | $112.6K | $128.7K | $128.4K | $103.6K | $62.6K | $39.1K | $31.5K | $17.5K | $19.8K | $13.3K | $19.1K | $12.6K | $13.5K | $2.5K | $7.1K | $10.5K | $15.8K | |
| Gross Profit | $1.0M | $1.0K | $1.0K | $9.8K | $3.3K | $12.8K | $14.8K | $6.3K | $5.7K | $6.7K | $4.6K | $6.9K | $8.1K | $3.5K | $5.1K | ||||||||||
| Research And Development Expense | $83.5K | $2.1K | $1.7K | $5.9K | $885.00 | $5.3K | $3.7K | $77.00 | $430.00 | $8.0K | |||||||||||||||
| Sales And Excise Tax Payable Current | $1.1K | $1.1K | $1.1K | $1.1K | $6.9K | $4.1K | $4.2K | $4.0K | $2.5K | $2.7K | $2.0K | $1.5K | $816.00 | $847.00 | $498.00 | ||||||||||
| Other Nonoperating Income Expense | -$31.3K | -$4.9K | -$3.4K | -$987.00 | -$987.00 | -$790.00 | $378.00 | $528.00 | $882.00 | ||||||||||||||||
| Other Nonoperating Income | $378.00 | $528.00 | $882.00 | $425.00 | $1.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.8M | -$440.0K | $148.9K | $175.4K | $250.5K | $136.0K | $134.5K | $195.8K | $155.6K |
| Cash And Cash Equivalents At Carrying Value | $233.8K | $6.0K | $138.3K | $214.0K | $133.1K | $195.9K | $155.6K | ||
| Retained Earnings Accumulated Deficit | -$1.6M | -$1.7M | -$1.3M | -$936.7K | -$455.7K | -$347.0K | -$282.6K | -$221.3K | -$52.8K |
| Liabilities And Stockholders Equity | $18.9M | $3.6K | $24.2K | $201.0K | $254.0K | $138.8K | $134.6K | $195.9K | $155.6K |
| Common Stock Value | $31.4K | $78.1K | $79.9K | $111.8K | $113.3K | $170.4K | $170.0K | $172.5K | $183.0K |
| Assets Current | $8.7M | $1.1K | $20.7K | $196.5K | $254.0K | $138.8K | $134.6K | $195.9K | $155.6K |
| Assets | $18.9M | $3.6K | $24.2K | $201.0K | $254.0K | $138.8K | $134.6K | $195.9K | $155.6K |
| Liabilities Current | $6.4M | $443.7K | $173.1K | $25.6K | $3.5K | $2.8K | $100.00 | $100.00 | |
| Liabilities | $7.1M | $443.7K | $173.1K | $25.6K | $3.5K | $2.8K | $100.00 | $100.00 | |
| Accounts Payable Current | $1.5M | $14.2K | $5.9K | $1.6K | $1.2K | $1.3K | $100.00 | $100.00 | |
| Inventory Net | $1.9M | $13.7K | $27.5K | $40.0K | $49.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $233.8K | $6.0K | $138.3K | $214.0K | $89.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $158.6K | -$6.0K | -$132.3K | -$75.7K | $124.2K | -$43.3K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$43.3K | -$62.8K | $40.3K | $155.6K | |||||
| Property Plant And Equipment Net | $312.2K | $2.5K | $3.5K | $4.5K | |||||
| Deposit Assets | $1.1K | $30.7K | |||||||
| Accrued Liabilities Current | $14.6K | $13.2K | |||||||
| Employee Related Liabilities Current | $112.3K | $5.7K | |||||||
| Preferred Stock Value | $18.00 | $13.00 | $3.00 | ||||||
| Accounts Payable Related Party | $40.0K | ||||||||
| Notes Payable Current | |||||||||
| Cash And Cash Equivalents And Undeposited Funds At Carrying Value | $155.6K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.0M | $10.4M | $210.8K | $396.7K | $314.1K | $230.4K | $75.6K | $23.6K | $81.5K | $153.5K | $221.0K | $191.0K | $289.7K | $274.2K | $126.6K | $156.5K | $173.2K | $115.4K | $150.4K | $170.9K | $184.4K | $213.8K | $228.1K | $258.6K | ||||
| Cash And Cash Equivalents At Carrying Value | $394.4K | $373.8K | $6.5K | $1.1K | $7.8K | $10.5K | $50.0K | $106.3K | $197.2K | $164.7K | $251.4K | $233.7K | $82.6K | $89.8K | $105.4K | $121.1K | $106.9K | $150.5K | $171.0K | $184.5K | $213.8K | $228.1K | $258.6K | |||||
| Retained Earnings Accumulated Deficit | -$1.4M | -$1.9M | -$1.8M | -$1.6M | -$1.5M | -$1.4M | -$1.2M | -$1.2M | -$1.1M | -$739.0K | -$617.2K | -$515.2K | -$415.6K | -$381.1K | -$356.4K | -$326.5K | -$309.8K | -$301.7K | -$266.7K | -$246.2K | -$232.7K | -$203.3K | -$189.0K | -$158.5K | ||||
| Liabilities And Stockholders Equity | $15.4M | $14.2M | $9.9K | $14.1K | $14.3K | $16.0K | $27.9K | $32.1K | $106.0K | $174.5K | $235.6K | $202.1K | $292.7K | $277.1K | $128.6K | $157.4K | $173.8K | $115.5K | $150.5K | $171.0K | $184.5K | $213.8K | $228.1K | $258.6K | ||||
| Common Stock Value | $35.3K | $35.3K | $35.3K | $78.1K | $78.1K | $78.1K | $79.9K | $86.9K | $111.9K | $111.8K | $111.8K | $111.6K | $113.3K | $171.1K | $170.4K | $170.4K | $170.4K | $170.0K | $170.0K | $170.0K | $170.0K | $190.0K | $190.0K | $190.0K | ||||
| Assets Current | $6.3M | $5.6M | $7.6K | $11.3K | $11.3K | $12.8K | $24.1K | $28.1K | $101.8K | $170.3K | $232.3K | $202.1K | $292.7K | $277.1K | $128.6K | $157.4K | $173.8K | $115.5K | $150.5K | $171.0K | $184.5K | $213.8K | $228.1K | $258.6K | ||||
| Assets | $15.4M | $14.2M | $9.9K | $14.1K | $14.3K | $16.0K | $27.9K | $32.1K | $106.0K | $174.5K | $235.6K | $202.1K | $292.7K | $277.1K | $128.6K | $157.4K | $173.8K | $115.5K | $150.5K | $171.0K | $184.5K | $213.8K | $228.1K | $258.6K | ||||
| Liabilities Current | $4.3M | $3.8M | $220.6K | $410.8K | $328.4K | $246.4K | $103.5K | $55.7K | $24.5K | $20.9K | $14.6K | $11.1K | $3.0K | $3.0K | $2.0K | $947.00 | $598.00 | $100.00 | $100.00 | $120.00 | $100.00 | |||||||
| Liabilities | $4.5M | $3.8M | $220.6K | $410.8K | $328.4K | $246.4K | $103.5K | $55.7K | $24.5K | $20.9K | $14.6K | $11.1K | $3.0K | $3.0K | $2.0K | $947.00 | $598.00 | $100.00 | $100.00 | $120.00 | $100.00 | |||||||
| Accounts Payable Current | $1.1M | $862.9K | $8.0K | $9.2K | $10.1K | $65.4K | $34.3K | $19.3K | $1.5K | $1.5K | $1.3K | $365.00 | $1.0K | $1.5K | $1.2K | $100.00 | $100.00 | $100.00 | $100.00 | $120.00 | $100.00 | |||||||
| Inventory Net | $1.5M | $1.3M | $10.2K | $10.2K | $10.6K | $15.2K | $16.4K | $21.1K | $33.3K | $35.1K | $37.4K | $41.3K | $43.4K | $46.0K | $51.6K | $12.7K | $120.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $394.4K | $373.8K | $6.5K | $1.1K | $7.8K | $10.5K | $50.0K | $106.3K | $197.2K | $164.7K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.5K | -$4.9K | -$88.4K | -$49.3K | -$7.2K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.2K | -$26.1K | -$11.4K | $103.0K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $399.7K | $207.2K | $2.3K | $2.7K | $3.0K | $3.2K | $3.7K | $4.0K | $4.2K | $4.2K | $3.3K | |||||||||||||||||
| Deposit Assets | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.2K | $1.2K | $30.7K | $30.7K | ||||||||||||||||||
| Accrued Liabilities Current | $8.8K | $15.0K | $14.8K | $14.9K | $15.0K | $10.9K | $11.1K | $13.2K | $15.4K | $10.8K | $8.0K | |||||||||||||||||
| Employee Related Liabilities Current | $62.0K | $29.5K | $322.4K | $269.9K | $217.4K | $164.9K | $51.4K | $21.3K | $5.7K | |||||||||||||||||||
| Preferred Stock Value | $18.00 | $18.00 | $18.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | ||||||||||||||||||||
| Accounts Payable Related Party | $52.7K | $38.1K | $51.0K | $86.0K | $70.8K | |||||||||||||||||||||||
| Notes Payable Current | $134.6K | $39.6K | $29.6K | $14.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents And Undeposited Funds At Carrying Value | $133.1K | $195.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Continuing Operations | -$922.6K | -$60.6K | -$173.6K | -$301.9K | -$99.0K | -$109.2K | -$62.8K | -$162.4K | -$52.8K |
| Net Cash Provided By Used In Financing Activities | $945.8K | $54.6K | $41.3K | $232.0K | $223.3K | $65.9K | $202.7K | $208.4K | |
| Increase Decrease In Inventories | -$690.2K | $13.7K | $13.9K | $12.4K | $9.0K | -$49.0K | |||
| Increase Decrease In Accounts Payable | $620.6K | $8.3K | $4.3K | $405.00 | -$175.00 | $1.2K | $100.00 | ||
| Increase Decrease In Accrued Taxes Payable | $798.00 | -$4.8K | $2.8K | $842.00 | $1.5K | ||||
| Proceeds From Issuance Of Common Stock | $5.0K | $15.0K | $41.3K | $225.0K | $222.3K | $65.9K | $202.7K | $208.4K | |
| Increase Decrease In Accrued Liabilities | $392.00 | $1.4K | $13.2K | ||||||
| Increase Decrease In Accrued Salaries | $210.1K | $106.6K | $5.7K | ||||||
| Increase Decrease In Other Current Assets | -$466.2K | -$26.00 | $1.5K | -$1.5K | |||||
| Proceeds From Warrant Exercises | $7.0K | $1.0K | |||||||
| Increase Decrease In Other Accounts Payable | $61.0K | $40.0K | |||||||
| Increase Decrease In Deposits | -$26.00 | $29.6K | -$30.7K | -$1.5K | |||||
| Net Cash Provided By Used In Investing Activities | $135.4K | -$5.8K | |||||||
| Proceeds From Contributed Capital | $222.3K | $65.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Continuing Operations | -$88.5K | -$4.9K | -$108.4K | -$49.3K | -$7.2K | -$26.1K | -$11.4K | -$99.7K | |
| Net Cash Provided By Used In Financing Activities | $95.0K | $20.0K | $202.7K | ||||||
| Increase Decrease In Inventories | $3.1K | $6.4K | $2.6K | $3.0K | -$120.00 | ||||
| Increase Decrease In Accounts Payable | -$6.2K | $4.5K | -$111.00 | -$795.00 | -$116.00 | ||||
| Increase Decrease In Accrued Taxes Payable | -$1.1K | $798.00 | -$930.00 | $353.00 | -$679.00 | ||||
| Proceeds From Issuance Of Common Stock | $20.0K | $202.7K | |||||||
| Increase Decrease In Accrued Liabilities | -$6.2K | $436.00 | -$44.00 | $8.0K | |||||
| Increase Decrease In Accrued Salaries | $29.5K | $52.5K | $30.00 | ||||||
| Increase Decrease In Other Current Assets | |||||||||
| Proceeds From Warrant Exercises | $3.0K | ||||||||
| Increase Decrease In Other Accounts Payable | -$12.9K | $15.0K | |||||||
| Increase Decrease In Deposits | |||||||||
| Net Cash Provided By Used In Investing Activities | |||||||||
| Proceeds From Contributed Capital |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 31.4M | 78.1M | 79.9M | 111.8M | 113.3M | 170.4M | 170.0M | 172.5M | 183.0M |
| Common Stock Shares Issued | 31.4M | 78.1M | 79.9M | 111.8M | 113.3M | 170.4M | 170.0M | 172.5M | 183.0M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 170.3M | 170.5M | 185.2M | 175.6M | |||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Issued Basic | 40.0M | 78.1M | 93.9M | ||||||
| Preferred Stock Shares Issued | 18.3K | 13.4K | 3.2K | 0.00 | |||||
| Preferred Stock Shares Outstanding | 18.3K | 13.4K | 3.2K | 0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 156.0M | 170.3M | |||||||
| Earnings Per Share Basic And Diluted1 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 223.0M | 78.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Preferred 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 | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 35.3M | 35.3M | 35.3M | 78.1M | 78.1M | 78.1M | 79.9M | 86.9M | 111.9M | 111.8M | 111.7M | 111.6M | 113.3M | 171.1M | 170.4M | 170.4M | 170.4M | 170.0M | 170.0M | 170.0M | 170.0M | 190.0M | 190.0M | 190.0M | ||||
| Common Stock Shares Issued | 35.3M | 35.3M | 35.3M | 78.1M | 78.1M | 78.1M | 78.1M | 79.9M | 86.9M | 111.9M | 111.8M | 111.7M | 111.6M | 113.3M | 171.1M | 170.4M | 170.4M | 170.4M | 170.0M | 170.0M | 170.0M | 170.0M | 190.0M | 190.0M | 190.0M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 170.1M | 170.8M | 170.4M | 170.4M | 170.2M | 170.0M | 170.0M | 170.0M | 171.9M | 190.0M | 190.0M | 189.0M | 175.0M | 175.0M | 175.0M | |||||||||||||
| Earnings Per Share Basic | $0.01 | $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 Issued Basic | 35.3M | 35.3M | 56.3M | 78.1M | 78.1M | 78.4M | 80.6M | 107.6M | 111.8M | 111.8M | 111.7M | 112.5M | ||||||||||||||||
| Preferred Stock Shares Issued | 17.9K | 17.9K | 17.7K | 13.4K | 3.4K | 3.4K | 3.4K | 3.2K | 2.5K | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 17.9K | 17.9K | 17.7K | 3.2K | 3.4K | 3.4K | 3.2K | 2.5K | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 111.8M | 111.7M | 112.5M | 170.1M | 170.8M | 170.4M | ||||||||||||||||||||||
| Earnings Per Share Basic And Diluted1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 214.3M | 78.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $10.4M | $1.2M | $1.1M | $1.0M | $592.9K | $312.5K | $247.1K | $244.6K | $25.4K |
| Stock Issued During Period Value New Issues | $5.0K | $15.0K | $41.3K | $225.0K | $222.3K | $65.9K | $202.7K | ||
| Depreciation | $42.8K | $983.00 | $984.00 | $536.00 | |||||
| Legal Fees | $3.8K | $80.2K | $51.2K | ||||||
| Professional Fees | $19.9K | $38.2K | |||||||
| Accounting Fees | $7.5K | $8.5K | |||||||
| Stock Issued1 | $101.8K | $25.0K | $176.1K | ||||||
| Stock Cancelled1 | $1.7K | $58.0K | |||||||
| Imputed Interest | $5.2K | $2.2K | |||||||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 | $0.50 | $0.20 | |||||||
| Interest Paid | $72.2K | $4.0K | |||||||
| Stock Issued During Period Value Issued For Services | $261.8K | $6.0K | |||||||
| Share Cancellation | $2.5K | ||||||||
| Stock Option Plan Expense | $173.8K | ||||||||
| Other Short Term Borrowings | $2.5M | ||||||||
| Stock Issued During Period Shares New Issues | 20.0K | 23.6K | 188.8K |
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 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $10.1M | $10.1M | $1.6M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $780.8K | $726.5K | $594.6K | $591.9K | $484.1K | $312.5K | $312.5K | $312.5K | $247.1K | $247.1K | $247.1K | $247.1K | $227.1K | $227.1K | $227.1K | |
| Stock Issued During Period Value New Issues | $5.0K | $10.0K | $16.0K | $20.0K | $13.5K | $113.5K | $202.7K | ||||||||||||||||||
| Depreciation | $246.00 | $245.00 | $246.00 | ||||||||||||||||||||||
| Legal Fees | $2.0K | $274.00 | $1.0K | $1.1K | $275.00 | $6.8K | $71.6K | ||||||||||||||||||
| Professional Fees | $5.9K | $4.5K | $6.4K | $4.5K | $5.7K | $11.0K | $14.5K | ||||||||||||||||||
| Accounting Fees | $3.5K | $1.4K | $1.4K | $3.3K | $1.3K | $2.1K | $3.8K | ||||||||||||||||||
| Stock Issued1 | $42.1K | $1.8K | $175.0K | ||||||||||||||||||||||
| Stock Cancelled1 | $1.7K | ||||||||||||||||||||||||
| Imputed Interest | $1.7K | $1.2K | $1.1K | ||||||||||||||||||||||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 | $0.50 | ||||||||||||||||||||||||
| Interest Paid | $2.0K | $983.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $6.0K | ||||||||||||||||||||||||
| Share Cancellation | $2.5K | ||||||||||||||||||||||||
| Stock Option Plan Expense | |||||||||||||||||||||||||
| Other Short Term Borrowings | $2.2M | ||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.