Complete Filing Data
SEATech Ventures Corp. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $136.2 thousand 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 SEATech Ventures Corp. 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$156.9K | -$302.8K | -$94.2K | -$101.7K | -$107.2K | -$219.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$156.9K | -$302.8K | -$94.2K | -$101.7K | -$107.2K | -$219.5K |
| General And Administrative Expense | $157.4K | $378.6K | $182.5K | $175.7K | $122.3K | $190.2K |
| Selling And Marketing Expense | $65.00 | $835.00 | $7.6K | $3.1K | $6.0K | $40.9K |
| Revenue From Contract With Customer Excluding Assessed Tax | $328.3K | $548.1K | $383.2K | $250.6K | $28.5K | |
| Comprehensive Income Net Of Tax | -$157.2K | -$302.9K | -$94.3K | -$101.7K | -$107.2K | |
| Gross Profit | $76.6K | $94.0K | $75.5K | $17.2K | $9.8K | |
| Cost Of Revenue | $251.7K | $454.1K | $307.7K | $233.4K | $18.7K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$261.00 | -$43.00 | -$119.00 | -$12.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$107.2K | -$219.5K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$43.00 | -$119.00 | -$12.00 | |||
| Other Nonoperating Income | $4.0K | $1.8K | ||||
| Other Nonoperating Income Expense | $1.9K | $1.5K | $4.0K | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$94.2K | -$101.4K | -$107.2K |
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 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.5K | -$22.4K | $7.4K | -$25.3K | -$32.3K | -$43.6K | -$45.7K | -$16.9K | -$7.4K | -$43.3K | $14.1K | -$44.7K | $19.0K | -$38.1K | -$28.1K | -$7.5K | -$33.4K | -$37.9K | -$8.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.5K | -$22.4K | $7.4K | -$25.3K | -$32.3K | -$43.6K | -$45.7K | -$16.9K | -$7.4K | -$43.3K | $14.1K | -$44.7K | $19.0K | -$38.1K | -$28.1K | -$7.5K | -$33.4K | -$37.9K | -$8.4K |
| General And Administrative Expense | $18.8K | $17.7K | $31.7K | $27.2K | $32.3K | $43.5K | $45.7K | $45.5K | $38.6K | $51.2K | $51.4K | $44.8K | $37.6K | $51.4K | $27.9K | $12.6K | $31.5K | $29.7K | $8.7K |
| Selling And Marketing Expense | $21.00 | $19.00 | $25.00 | $30.00 | $805.00 | $1.6K | $79.00 | $206.00 | $2.5K | $3.3K | $8.2K | $4.7K | |||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $100.3K | $148.0K | $15.8K | $320.0K | $235.8K | $120.0K | $2.4K | $55.4K | $5.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$17.4K | -$22.7K | $7.3K | -$26.5K | -$32.3K | -$43.4K | -$45.7K | -$16.9K | -$7.4K | -$45.2K | $15.6K | -$45.1K | $19.0K | -$38.1K | -$7.5K | -$33.4K | |||
| Gross Profit | $28.6K | $32.0K | $1.5K | $64.0K | $58.1K | $12.4K | $5.4K | $5.0K | |||||||||||
| Cost Of Revenue | $71.7K | $116.0K | $14.3K | $256.0K | $177.7K | $107.6K | $2.4K | $50.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$859.00 | -$325.00 | -$86.00 | -$1.2K | -$13.00 | $131.00 | $34.00 | $4.00 | -$4.00 | -$1.9K | $1.5K | -$408.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$45.2K | $15.6K | -$45.1K | $19.0K | -$38.1K | -$28.1K | -$37.9K | -$8.4K | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $131.00 | -$4.00 | -$408.00 | ||||||||||||||||
| Other Nonoperating Income | $6.4K | $1.5K | $52.00 | $1.0K | $25.00 | $1.4K | $24.00 | ||||||||||||
| Other Nonoperating Income Expense | $6.4K | $1.5K | $52.00 | -$40.00 | $2.2K | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $74.9K | $169.2K | $270.6K | $34.5K | $254.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $136.2K | $192.3K | $281.3K | $339.8K | $260.9K | ||
| Retained Earnings Accumulated Deficit | -$896.9K | -$594.1K | -$499.9K | -$398.5K | -$291.4K | -$71.8K | |
| Liabilities Current | $413.6K | $186.4K | $33.4K | $183.8K | $306.3K | $14.8K | |
| Liabilities And Stockholders Equity | $185.6K | $261.3K | $204.2K | $454.4K | $340.8K | $268.9K | |
| Liabilities | $413.6K | $186.4K | $33.4K | $183.8K | $306.3K | $14.8K | |
| Common Stock Value | $11.4K | $9.3K | $9.3K | $9.3K | $9.2K | $9.2K | |
| Cash And Cash Equivalents At Carrying Value | $29.4K | $136.2K | $192.3K | $281.3K | $339.8K | $260.9K | |
| Assets Current | $179.9K | $256.2K | $198.9K | $453.3K | $339.8K | $268.9K | |
| Assets | $185.6K | $261.3K | $204.2K | $454.4K | $340.8K | $268.9K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$287.00 | -$244.00 | -$125.00 | -$122.00 | -$122.00 | -$122.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.1K | -$106.8K | -$56.1K | -$89.0K | -$58.5K | $78.9K | |
| Assets Noncurrent | $5.7K | $5.1K | $5.3K | $1.0K | $1.0K | ||
| Other Accounts Payable And Accrued Liabilities | $69.4K | $57.4K | $33.4K | $304.7K | $10.0K | ||
| Accounts And Other Receivables Net Current | $1.0K | $1.7K | $1.2K | ||||
| Accounts Receivable Net Current | $149.5K | $120.0K | $170.8K | $8.0K | |||
| Accounts Payable Current | $324.2K | $96.0K | $159.8K | ||||
| Equity Securities FVNI Noncurrent | $5.7K | $5.1K | $5.3K | ||||
| Accounts Payable And Other Accrued Liabilities Current | |||||||
| Other Payables And Accrued Liabilities | $22.4K | ||||||
| Minority Interest | $1.7K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$371.2K | -$353.8K | -$335.3K | -$385.2K | -$330.2K | -$303.7K | -$271.4K | -$228.0K | $4.9K | $50.6K | $67.5K | $74.9K | $94.5K | $139.7K | $124.0K | $223.4K | $204.4K | $242.4K | $298.9K | $306.4K | -$3.4K | $34.5K | $74.9K | -$101.5K | -$245.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.8K | $4.9K | $5.7K | $12.3K | $22.1K | $15.8K | $25.7K | $29.4K | $49.6K | $40.1K | $65.8K | $169.7K | $252.4K | $241.2K | $183.7K | $215.3K | $269.8K | $307.0K | $310.6K | $359.2K | $91.7K | $205.4K | $258.0K | |||||
| Retained Earnings Accumulated Deficit | -$1.1M | -$1.1M | -$1.0M | -$1.1M | -$998.0K | -$972.8K | -$940.5K | -$664.1K | -$618.4K | -$601.5K | -$573.9K | -$530.6K | -$544.6K | -$445.7K | -$464.7K | -$426.7K | -$370.1K | -$362.6K | -$329.3K | -$251.0K | -$224.4K | |||||||
| Liabilities Current | $381.6K | $364.4K | $346.7K | $404.7K | $360.3K | $394.9K | $372.5K | $291.8K | $321.9K | $239.8K | $123.4K | $150.9K | $150.0K | $178.2K | $14.9K | $30.8K | $10.2K | $5.2K | $363.6K | $21.8K | $111.6K | |||||||
| Liabilities And Stockholders Equity | $10.4K | $10.6K | $11.3K | $19.6K | $30.1K | $91.2K | $101.0K | $296.7K | $372.5K | $307.2K | $217.9K | $290.6K | $274.0K | $401.5K | $219.3K | $273.2K | $309.1K | $311.6K | $360.2K | $96.7K | $213.1K | |||||||
| Liabilities | $381.6K | $364.4K | $346.7K | $404.7K | $360.3K | $394.9K | $372.5K | $291.8K | $321.9K | $239.8K | $123.4K | $150.9K | $150.0K | $178.2K | $14.9K | $30.8K | $10.2K | $5.2K | $363.6K | $21.8K | $111.6K | |||||||
| Common Stock Value | $9.3K | $9.3K | $9.3K | $9.3K | $11.4K | $11.4K | $11.4K | $9.3K | $9.3K | $9.3K | $9.3K | $9.3K | $9.3K | $9.3K | $9.3K | $9.3K | $9.3K | $9.3K | $9.2K | $9.2K | $9.2K | |||||||
| Cash And Cash Equivalents At Carrying Value | $4.8K | $4.9K | $5.7K | $12.3K | $22.1K | $15.8K | $25.7K | $49.6K | $40.1K | $65.8K | $169.7K | $252.4K | $241.2K | $183.7K | $215.3K | $269.8K | $307.0K | $310.6K | $359.2K | $91.7K | $205.4K | |||||||
| Assets Current | $7.5K | $7.6K | $8.4K | $15.8K | $25.1K | $86.1K | $96.0K | $291.0K | $366.8K | $301.5K | $212.8K | $285.5K | $268.9K | $396.3K | $215.9K | $270.7K | $308.1K | $310.6K | $359.2K | $96.7K | $213.1K | |||||||
| Assets | $10.4K | $10.6K | $11.3K | $19.6K | $30.1K | $91.2K | $101.0K | $296.7K | $372.5K | $307.2K | $217.9K | $290.6K | $274.0K | $401.5K | $219.3K | $273.2K | $309.1K | $311.6K | $360.2K | $96.7K | $213.1K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6K | $2.5K | -$634.00 | -$548.00 | -$1.4K | -$169.00 | -$156.00 | -$210.00 | -$244.00 | -$248.00 | -$786.00 | $1.1K | -$533.00 | -$122.00 | -$122.00 | -$122.00 | -$122.00 | -$122.00 | -$122.00 | -$122.00 | -$122.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.6K | -$3.7K | -$70.4K | $49.0K | -$11.5K | $19.4K | -$2.9K | |||||||||||||||||||||
| Assets Noncurrent | $2.9K | $2.9K | $2.9K | $3.8K | $5.1K | $5.1K | $5.1K | $5.7K | $5.7K | $5.7K | $5.1K | $5.1K | $5.1K | $2.5K | ||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $96.4K | $79.2K | $61.5K | $77.0K | $32.6K | $28.2K | $18.3K | $28.4K | $38.0K | $27.8K | $14.8K | $13.3K | $29.2K | $22.4K | ||||||||||||||
| Accounts And Other Receivables Net Current | $2.7K | $2.7K | $2.7K | $3.5K | $2.9K | $791.00 | $791.00 | $177.00 | $186.00 | $1.1K | $563.00 | $900.00 | ||||||||||||||||
| Accounts Receivable Net Current | $69.5K | $69.5K | $187.1K | $325.9K | $235.6K | $208.4K | $1.2K | $5.0K | $7.7K | |||||||||||||||||||
| Accounts Payable Current | $285.2K | $285.2K | $285.2K | $285.2K | $324.2K | $324.2K | $262.7K | $283.7K | $212.0K | $163.4K | ||||||||||||||||||
| Equity Securities FVNI Noncurrent | $2.9K | $2.9K | $2.9K | $3.8K | $5.1K | $5.1K | $5.1K | $5.7K | $5.7K | $5.7K | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $8.6K | $3.5K | $362.0K | $304.7K | $12.5K | $12.5K | $10.0K | |||||||||||||||||||||
| Other Payables And Accrued Liabilities | $11.6K | $22.4K | $29.9K | $33.4K | ||||||||||||||||||||||||
| Minority Interest |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$40.0K | -$124.7K | -$59.5K | -$85.1K | -$401.7K | -$211.4K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $7.6K | -$19.5K | $24.0K | $11.0K | -$282.3K | $3.4K |
| Increase Decrease In Accounts Receivable | -$149.5K | $144.5K | $120.0K | -$170.8K | $170.8K | -$8.0K |
| Net Cash Provided By Used In Investing Activities | $650.00 | -$650.00 | $200.00 | -$4.3K | -$1.0K | |
| Increase Decrease In Other Receivables | $1.2K | $1.0K | -$1.7K | $413.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$230.00 | -$1.5K | $3.2K | -$12.00 | ||
| Net Cash Provided By Used In Financing Activities | $22.5K | $20.0K | $300.00 | $343.2K | $291.3K | |
| Increase Decrease In Accounts Payable | -$39.0K | $228.2K | $96.0K | $159.8K | ||
| Proceeds From Refund Of Investment In Other Company | $200.00 | |||||
| Payments To Acquire Investments | $650.00 | $4.3K | $1.0K | |||
| Payments For Proceeds From Investments | $650.00 | |||||
| Increase Decrease In Due From Related Parties Current | -$33.0K | |||||
| Increase Decrease In Contract With Customer Liability | ||||||
| Proceeds From Share Subscription Received In Advance | $22.5K | $20.0K | ||||
| Increase Decrease In Accounts Payable Trade | $96.0K | -$159.8K | $159.8K | |||
| Proceeds From Sale Maturity And Collections Of Investments | $650.00 | $200.00 | ||||
| Proceeds From Issuance Initial Public Offering | $343.2K | $291.3K | ||||
| Increase Decrease In Due To Related Parties Current | -$3.2K | |||||
| Increase Decrease In Due From Related Parties | $3.1K | |||||
| Increase Decrease In Deferred Cost Of Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$45.8K | -$14.5K | -$69.8K | $48.9K | -$10.0K | $19.4K | -$2.9K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$15.6K | -$51.1K | -$29.6K | -$3.5K | $6.8K | $57.3K | $2.5K |
| Increase Decrease In Accounts Receivable | -$80.0K | $115.6K | -$170.8K | -$3.0K | |||
| Net Cash Provided By Used In Investing Activities | $39.3K | $650.00 | -$650.00 | $200.00 | -$1.5K | ||
| Increase Decrease In Other Receivables | -$775.00 | -$209.00 | $188.00 | -$1.5K | -$337.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$85.00 | $116.00 | -$4.00 | -$146.00 | |||
| Net Cash Provided By Used In Financing Activities | $10.0K | ||||||
| Increase Decrease In Accounts Payable | $116.0K | -$159.8K | |||||
| Proceeds From Refund Of Investment In Other Company | $650.00 | $200.00 | |||||
| Payments To Acquire Investments | $1.5K | ||||||
| Payments For Proceeds From Investments | $650.00 | $1.5K | |||||
| Increase Decrease In Due From Related Parties Current | $33.0K | ||||||
| Increase Decrease In Contract With Customer Liability | $120.1K | ||||||
| Proceeds From Share Subscription Received In Advance | $10.0K | ||||||
| Increase Decrease In Accounts Payable Trade | |||||||
| Proceeds From Sale Maturity And Collections Of Investments | $650.00 | ||||||
| Proceeds From Issuance Initial Public Offering | |||||||
| Increase Decrease In Due To Related Parties Current | |||||||
| Increase Decrease In Due From Related Parties | -$3.1K | ||||||
| Increase Decrease In Deferred Cost Of Revenue | -$27.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.09 | -$0.00 | -$0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 114.4M | 92.5M | 92.5M | 92.5M | 92.2M | 92.2M | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 114.4M | 92.5M | 92.5M | 92.5M | 92.2M | 92.2M | |
| Weighted Average Number Of Shares Outstanding Basic | 111.4M | 97.3M | 92.5M | 92.5M | |||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.09 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 111.4M | 97.3M | 92.5M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 92.5M | 92.4M | 92.2M | ||||
| Shares Issued Price Per Share | $1.00 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| 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 | |
| Common Stock Shares Outstanding | 92.6M | 92.6M | 92.6M | 92.5M | 114.4M | 114.4M | 114.4M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.2M | 92.2M | 92.2M | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||
| 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 | ||
| Common Stock Shares Issued | 92.6M | 92.6M | 92.6M | 92.5M | 114.4M | 114.4M | 114.4M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.2M | 92.2M | 92.2M | ||
| Weighted Average Number Of Shares Outstanding Basic | 92.6M | 92.6M | 92.6M | 114.4M | 114.4M | 114.4M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | |||||||
| Earnings Per Share Basic | $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 Outstanding | 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 Issued | 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 Diluted Shares Outstanding | 92.6M | 92.6M | 92.6M | 114.4M | 114.4M | 114.4M | 92.5M | 92.5M | 92.5M | 92.5M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 92.5M | 92.5M | 92.5M | 92.3M | 92.3M | 92.2M | 68.7M | |||||||||||||||
| Shares Issued Price Per Share |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $657.8K | $660.0K | $660.0K | $660.0K | $316.8K | $316.8K | |
| Investment In Other Companies | $1.0K | $1.0K | |||||
| Due To Officers Or Stockholders Current | $33.0K | $1.6K | $1.6K | $4.8K | |||
| Other Income | $521.00 | $1.8K | |||||
| Stock Issued During Period Value New Issues | $343.2K | ||||||
| Share Subscription Received In Advance | $20.0K | ||||||
| Stock Issued During Period Value Acquisitions | $1.9K | ||||||
| Due From Related Parties Current | $3.1K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $702.5K | $702.5K | $702.5K | $660.0K | $657.8K | $657.8K | $657.8K | $660.0K | $660.0K | $660.0K | $660.0K | $660.0K | $660.0K | $660.0K | $660.0K | $660.0K | $660.0K | $660.0K | $316.8K | $316.8K | $316.8K | |
| Investment In Other Companies | $5.1K | $5.1K | $5.1K | $5.3K | $5.3K | $3.4K | $2.5K | $1.0K | $1.0K | $1.0K | ||||||||||||
| Due To Officers Or Stockholders Current | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $4.8K | $4.8K | |||||||||||||||
| Other Income | $75.00 | $40.6K | $2.0K | $24.00 | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $42.5K | |||||||||||||||||||||
| Share Subscription Received In Advance | $42.5K | $42.5K | $42.5K | $30.0K | ||||||||||||||||||
| Stock Issued During Period Value Acquisitions | $1.7K | |||||||||||||||||||||
| Due From Related Parties Current | $3.1K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.