Complete Filing Data
SUPA Consolidated Inc. reported Stockholders Equity of $4.04 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 SUPA Consolidated 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 * | -$293.1K | $52.8K | -$185.9K | -$1.5M | -$350.1K | -$39.3K | -$24.0K | -$27.5K | -$78.5K | -$25.7K | $788.00 |
| Operating Expenses | $407.0K | $0.00 | $137.8K | $1.1M | $304.0K | $37.3K | $22.6K | $27.5K | $78.5K | $27.6K | $10.2K |
| 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 |
| Operating Income Loss | -$407.0K | $0.00 | -$137.8K | -$1.1M | -$304.0K | -$37.3K | -$22.6K | -$27.5K | -$78.5K | -$25.7K | $788.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$293.1K | $52.8K | -$185.9K | -$1.5M | -$350.1K | -$39.3K | -$24.0K | -$27.5K | -$78.5K | -$25.7K | |
| Nonoperating Income Expense | $113.9K | $52.8K | -$48.1K | -$392.8K | -$46.1K | -$2.0K | -$1.4K | ||||
| General And Administrative Expense | $407.0K | $0.00 | $137.8K | $1.1M | $301.8K | $34.2K | $22.6K | ||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $11.0K | |||||
| Selling And Marketing Expense | $0.00 | $0.00 | $52.00 | $8.5K | $2.2K | $3.1K | $0.00 | ||||
| Interest Expense Other | $60.4K | $111.0K | $48.1K | $34.9K | $6.3K | $2.0K | |||||
| Interest Expense | $2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$25.7K | $788.00 | |||||||||
| Operating Expenses Paid By Related Party |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$144.0K | -$162.6K | $139.7K | -$22.1K | $0.00 | -$41.8K | -$23.0K | -$187.6K | -$458.0K | -$636.1K | -$146.0K | -$506.2K | -$62.7K | -$15.8K | -$19.0K | -$2.8K | $0.00 | $0.00 | -$23.1K | -$600.00 | -$600.00 | -$23.1K | -$1.2K | -$15.7K | -$23.8K | -$16.2K | -$10.0K | -$1.4K | -$5.2K | -$15.2K | $1.0K | $427.00 | $5.0K | -$4.7K |
| Operating Expenses | $127.5K | $150.8K | $18.6K | $3.6K | $0.00 | $38.9K | $23.0K | $356.3K | $338.8K | $625.7K | $74.3K | $354.5K | $61.9K | $15.3K | $18.5K | $2.3K | $0.00 | $0.00 | $23.1K | $600.00 | $600.00 | $23.1K | $1.2K | $15.7K | $23.8K | $16.2K | $10.0K | $1.4K | $5.5K | $10.1K | $1.0K | $3.1K | $550.00 | $7.7K |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$127.5K | -$150.8K | -$18.6K | -$3.6K | $0.00 | -$38.9K | -$23.0K | -$356.3K | -$338.8K | -$625.7K | -$74.3K | -$354.5K | -$61.9K | -$15.3K | -$18.5K | -$2.3K | $0.00 | $0.00 | -$23.1K | -$600.00 | -$600.00 | -$23.1K | -$1.2K | -$15.7K | -$23.8K | -$16.2K | -$10.0K | $1.0K | $427.00 | $5.0K | -$4.7K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$144.0K | -$162.6K | $139.7K | -$22.1K | $0.00 | -$41.8K | -$23.0K | -$187.6K | -$458.0K | -$636.1K | -$146.0K | -$506.2K | -$62.7K | -$2.8K | $0.00 | $0.00 | -$23.1K | -$600.00 | -$600.00 | -$23.8K | -$16.2K | -$1.4K | -$5.2K | |||||||||||
| Nonoperating Income Expense | -$16.5K | -$11.8K | $158.3K | -$19.1K | $0.00 | -$2.9K | $0.00 | $168.7K | -$119.2K | -$10.4K | -$71.7K | -$151.7K | -$752.00 | -$555.00 | -$500.00 | -$500.00 | ||||||||||||||||||
| General And Administrative Expense | $127.5K | $150.8K | $18.6K | $3.6K | $0.00 | $38.9K | $22.9K | $356.0K | $333.3K | $625.2K | $74.3K | $351.6K | $61.9K | $13.6K | $18.0K | $2.2K | ||||||||||||||||||
| Revenues | $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 | $339.00 | $0.00 | $2.0K | $3.5K | $5.5K | $3.0K | |||||||||||||||
| Selling And Marketing Expense | $0.00 | $0.00 | $0.00 | $52.00 | $250.00 | $5.6K | $561.00 | $61.00 | $2.9K | $0.00 | $1.7K | $500.00 | $60.00 | |||||||||||||||||||||
| Interest Expense Other | $16.5K | $11.8K | $16.1K | $19.1K | $0.00 | $2.9K | $0.00 | $9.9K | $9.2K | $10.4K | $7.6K | $7.5K | $752.00 | $555.00 | $500.00 | |||||||||||||||||||
| Interest Expense | $752.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$1.4K | -$5.2K | -$10.1K | $1.0K | $427.00 | $5.0K | -$4.7K | |||||||||||||||||||||||||||
| Operating Expenses Paid By Related Party | $0.00 | $0.00 | $40.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.0M | $4.2M | -$704.2K | -$428.4K | $307.1K | -$87.2K | -$51.5K | -$47.5K | -$78.5K | -$8.4K | $17.2K | -$2.7K |
| Retained Earnings Accumulated Deficit | -$3.1M | -$2.8M | -$2.9M | -$2.0M | -$528.9K | -$178.8K | -$139.5K | -$134.0K | -$106.6K | -$28.1K | -$2.4K | -$3.2K |
| Liabilities Current | $1.1M | $797.0K | $882.3K | $566.0K | $198.2K | $90.4K | $51.5K | $107.0K | $87.9K | $12.0K | $5.2K | $9.7K |
| Liabilities And Stockholders Equity | $5.2M | $5.0M | $178.2K | $137.7K | $505.3K | $3.3K | $0.00 | $1.0K | $1.0K | $3.6K | $22.4K | $7.0K |
| Assets Current | $25.8K | $0.00 | $35.7K | $4.2K | $455.5K | $0.00 | $0.00 | $1.0K | $1.0K | $3.6K | $22.4K | $7.0K |
| Assets | $5.2M | $5.0M | $178.2K | $137.7K | $505.3K | $3.3K | $0.00 | $1.0K | $1.0K | $3.6K | $22.4K | $7.0K |
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $1.0K | $44.00 | $21.2K | $7.0K | |||||
| Common Stock Value | $2.9K | $399.00 | $396.00 | $365.00 | $3.6K | $3.6K | $1.1K | $2.6K | $2.6K | $2.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.7K | $0.00 | $0.00 | $4.2K | $121.5K | $0.00 | $0.00 | |||||
| Accrued Liabilities Current | $185.0K | $0.00 | $0.00 | $26.6K | $11.5K | $65.3K | $46.3K | $11.5K | $4.7K | $4.2K | ||
| Liabilities | $1.1M | $797.0K | $882.3K | $566.0K | $198.2K | $90.4K | $51.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $17.7K | $0.00 | -$4.2K | -$117.3K | $121.5K | $0.00 | $0.00 | |||||
| Cash | $0.00 | $0.00 | $0.00 | $1.0K | $44.00 | $21.2K | $7.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $973.00 | -$21.1K | $14.2K | |||||||
| Finite Lived Intangible Assets Net | $84.2K | $0.00 | $6.2K | $6.6K | $4.8K | $3.3K | $0.00 | |||||
| Amortization Of Debt Discount Premium | $0.00 | $208.3K | $81.7K | $0.00 | ||||||||
| Property Plant And Equipment Net | $40.8K | $0.00 | $136.3K | $126.9K | $45.0K | $0.00 | ||||||
| Assets Noncurrent | $5.1M | $5.0M | $142.5K | $133.4K | $49.8K | $3.3K | ||||||
| Common Stock To Be Issued Shares | 2.2M | 2.8M | 4.6M | 1.3M | 0.00 | |||||||
| Common Stock To Be Issued | $21.00 | $27.00 | $46.00 | $132.00 | $0.00 | |||||||
| Gains Losses On Extinguishment Of Debt | $174.4K | $233.8K | $0.00 | -$149.6K | $41.9K | $0.00 | $620.00 | |||||
| Notes Payable Current | $368.2K | $368.2K | $431.3K | $310.0K | $86.7K | |||||||
| Accounts Payable And Accrued Liabilities Current | $92.6K | $50.7K | $26.6K | |||||||||
| Investments | $0.00 | $3.5K | $1.2K | |||||||||
| Contract With Customer Liability Current | $0.00 | $9.00 | $9.00 | $0.00 | ||||||||
| Repayments Of Related Party Debt | $0.00 | $44.00 | $0.00 | |||||||||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | -$77.5K | |||||||||||
| Accounts Payable Related Parties Current | $23.9K | $0.00 | $41.7K | $41.7K | $500.00 | |||||||
| Long Term Debt Current | $40.0K | $40.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.2M | $4.2M | $4.3M | -$768.7K | -$746.0K | -$746.0K | -$562.0K | -$539.0K | -$479.4K | -$381.2K | -$345.1K | -$199.1K | -$184.7K | -$122.0K | -$106.2K | -$66.5K | -$63.7K | -$54.9K | -$107.8K | -$107.2K | -$106.6K | -$105.4K | -$104.8K | -$94.2K | -$50.0K | -$26.2K | $596.00 | $2.0K | $7.1K | $22.8K | $21.8K | $2.2K | |||||||
| Retained Earnings Accumulated Deficit | -$3.0M | -$2.8M | -$2.7M | -$2.9M | -$2.9M | -$2.9M | -$2.7M | -$2.7M | -$2.5M | -$1.8M | -$1.2M | -$1.0M | -$276.3K | -$154.4K | -$135.8K | -$135.8K | -$135.8K | -$135.2K | -$134.6K | -$133.4K | -$132.8K | -$122.2K | -$78.1K | -$54.3K | -$19.1K | -$17.7K | -$12.5K | $3.2K | $2.2K | $1.7K | |||||||||
| Liabilities Current | $1.0M | $828.0K | $654.3K | $911.1K | $888.5K | $888.5K | $811.5K | $788.6K | $612.4K | $536.1K | $483.2K | $351.9K | $190.2K | $126.3K | $108.8K | $108.8K | $108.8K | $108.2K | $107.6K | $106.4K | $105.8K | $95.2K | $51.0K | $27.2K | $2.8K | $2.2K | $5.2K | $5.2K | $4.7K | $8.7K | |||||||||
| Liabilities And Stockholders Equity | $5.2M | $5.1M | $5.0M | $142.5K | $142.5K | $142.5K | $249.6K | $249.6K | $133.0K | $154.9K | $138.2K | $152.9K | $5.6K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.4K | $4.2K | $12.4K | $28.0K | $26.5K | $11.0K | |||||||||
| Assets Current | $61.2K | $11.1K | $0.00 | $0.00 | $0.00 | $0.00 | $107.1K | $107.1K | $49.00 | $5.0K | $438.00 | $53.2K | $277.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.4K | $4.2K | $12.4K | $28.0K | $26.5K | $11.0K | |||||||||
| Assets | $5.2M | $5.1M | $5.0M | $142.5K | $142.5K | $142.5K | $249.6K | $249.6K | $133.0K | $154.9K | $138.2K | $152.9K | $5.6K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.4K | $4.2K | $12.4K | $28.0K | $26.5K | $11.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $41.00 | $879.00 | $879.00 | $26.8K | $25.3K | $8.9K | $4.5K | ||||||||||||||||||||
| Common Stock Value | $2.9K | $2.9K | $399.00 | $396.00 | $396.00 | $396.00 | $396.00 | $396.00 | $362.00 | $3.6K | $3.6K | $3.8K | $3.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $500.00 | $2.5K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.1K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.00 | $49.00 | $5.0K | $438.00 | $29.8K | $277.00 | $3.7K | $10.7K | ||||||||||||||||||||||||
| Accrued Liabilities Current | $193.4K | $176.9K | $165.1K | $68.2K | $67.1K | $67.1K | $67.1K | $66.5K | $65.9K | $64.7K | $64.1K | $53.5K | $9.6K | $17.8K | $2.2K | $2.2K | $4.7K | $4.7K | $4.2K | $4.2K | |||||||||||||||||||
| Liabilities | $1.0M | $828.0K | $654.3K | $911.1K | $888.5K | $888.5K | $811.5K | $788.6K | $612.4K | $536.1K | $483.2K | $351.9K | $190.2K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | -$4.2K | -$91.7K | $10.7K | ||||||||||||||||||||||||||||||||||
| Cash | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $41.00 | $879.00 | $879.00 | $26.8K | $25.3K | $8.9K | $4.5K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $973.00 | -$20.3K | $1.9K | $4.5K | ||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $84.2K | $84.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.4K | $6.8K | $7.0K | $4.7K | $4.2K | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $110.0K | $0.00 | $64.1K | $144.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $40.8K | $40.8K | $136.3K | $136.3K | $136.3K | $136.3K | $136.3K | $126.6K | $143.2K | $130.7K | $95.0K | $1.1K | |||||||||||||||||||||||||||
| Assets Noncurrent | $5.1M | $5.1M | $5.0M | $142.5K | $142.5K | $142.5K | $142.5K | $142.5K | $133.0K | $149.9K | $137.7K | $99.7K | |||||||||||||||||||||||||||
| Common Stock To Be Issued Shares | 3.1M | 3.1M | 3.1M | 4.6M | 4.6M | 4.2M | 4.6M | 4.6M | 4.2M | 1.6M | 1.0M | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Common Stock To Be Issued | $21.00 | $27.00 | $30.00 | $46.00 | $46.00 | $46.00 | $46.00 | $46.00 | $42.00 | $16.00 | $100.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $187.5K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Notes Payable Current | $368.2K | $368.2K | $368.2K | $432.1K | $413.1K | $413.1K | $355.8K | $355.8K | $310.0K | $315.0K | |||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $241.4K | $240.8K | $259.0K | $237.7K | $225.4K | $225.4K | $119.4K | $96.1K | $77.8K | $43.8K | $65.0K | ||||||||||||||||||||||||||||
| Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.3K | $3.3K | $3.2K | |||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | ||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $0.00 | $44.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | $0.00 | $0.00 | $174.4K | $0.00 | $0.00 | $0.00 | -$187.5K | $110.0K | |||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $58.1K | $41.7K | $41.7K | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $295.0K | $230.9K | $86.7K | $45.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $17.7K | $66.3K | -$19.8K | -$154.5K | -$112.6K | $0.00 | $0.00 | $0.00 | -$40.7K | -$18.9K | -$960.00 |
| Net Cash Provided By Used In Investing Activities | $0.00 | $142.5K | -$9.4K | -$85.4K | -$47.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.3K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $0.00 | -$208.8K | $25.0K | $122.7K | $281.4K | $0.00 | $0.00 | $0.00 | $41.6K | $0.00 | $15.2K |
| Increase Decrease In Accrued Liabilities | $185.0K | $0.00 | $0.00 | $15.1K | $4.6K | $27.5K | $37.8K | $6.8K | $500.00 | ||
| Proceeds From Related Party Debt | $0.00 | $49.9K | $102.7K | $36.9K | $0.00 | $41.7K | $0.00 | ||||
| Increase Decrease In Due To Related Parties | $238.2K | $0.00 | $36.9K | $23.9K | $0.00 | $0.00 | -$4.0K | ||||
| Payments To Acquire Property Plant And Equipment | $5.0M | $9.4K | $85.4K | $47.3K | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $6.00 | $0.00 | $65.0K | $0.00 | $19.2K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $166.1K | $43.3K | $31.0K | $15.1K | |||||||
| Increase Decrease In Contract With Customer Liability | -$9.00 | $0.00 | $9.00 | $0.00 | |||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$9.00 | $0.00 | $0.00 | $0.00 | -$1.0K | |||||
| Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 | $0.00 | $1.8K | $735.00 | $364.00 | |||||||
| Payments To Acquire Land Held For Use | $0.00 | $0.00 | $2.3K | ||||||||
| Proceeds From Issuance Of Other Long Term Debt | $65.0K | $20.0K | $249.5K | $0.00 | |||||||
| Share Based Compensation | $934.0K | $166.0K | $166.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $0.00 | -$3.0K | -$48.8K | -$57.9K | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$17.7K | $4.0K | -$500.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$50.3K | -$1.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1K | -$2.1K | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $0.00 | $3.0K | $44.6K | $16.5K | $0.00 | $0.00 | $973.00 | $973.00 | -$500.00 | $0.00 | $5.0K | ||
| Increase Decrease In Accrued Liabilities | $16.1K | $0.00 | $0.00 | $600.00 | $15.7K | $10.0K | -$2.5K | $0.00 | $4.2K | ||||
| Proceeds From Related Party Debt | $0.00 | $3.0K | $19.6K | $16.5K | $0.00 | $0.00 | $1.0K | $4.5K | |||||
| Increase Decrease In Due To Related Parties | -$174.4K | $0.00 | $16.5K | $30.9K | -$500.00 | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $50.3K | $1.3K | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $25.0K | $0.00 | $0.00 | $500.00 | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.1K | $26.8K | -$6.9K | $60.00 | |||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | $0.00 | $9.00 | $0.00 | |||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$1.0K | $0.00 | ||||||||||
| Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 | $0.00 | $488.00 | $358.00 | ||||||||||
| Payments To Acquire Land Held For Use | $0.00 | $0.00 | $0.00 | ||||||||||
| Proceeds From Issuance Of Other Long Term Debt | |||||||||||||
| Share Based Compensation | $272.0K | $600.0K | $310.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Outstanding | 290.8M | 39.9M | 39.9M | 36.5M | 36.2M | 36.1M | 11.1M | 5.9M | 26.0M | 26.0M | 26.0M | 25.0M |
| 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 |
| Common Stock Shares Issued | 290.8M | 39.9M | 39.9M | 36.5M | 36.2M | 36.1M | 11.1M | 5.9M | 26.0M | 26.0M | 26.0M | 25.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.4M | 6.1M | 5.9M | 26.0M | 25.6M | 25.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 166.8M | 39.9M | 39.9M | 36.6M | 36.3M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 166.8M | 39.9M | 39.9M | 36.6M | 36.3M | 35.4M | ||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.01 | $0.00 | ||||||
| Shares Issued For Asset Purchase Agreement | 0.00 | 0.00 | 6.0K | 0.00 | 3.6K | 0.00 | ||||||
| Shares Issued And Issuable Pursuant To Employment Agreements | 0.00 | 600.0K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | $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 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | -$0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 50.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | 290.8M | 290.2M | 39.9M | 39.6M | 39.6M | 39.9M | 39.6M | 39.6M | 36.2M | 35.5M | 35.5M | 37.5M | 36.1M | 5.9M | 5.9M | 5.9M | 26.0M | 26.0M | 26.0M | 5.9M | 5.9M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 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 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 290.8M | 290.2M | 39.9M | 39.6M | 39.9M | 39.6M | 39.6M | 36.2M | 35.5M | 35.5M | 37.5M | 36.1M | 5.9M | 5.9M | 5.9M | 26.0M | 26.0M | 26.0M | 5.9M | 5.9M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 5.0M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.1M | 36.1M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 25.1M | 25.0M | 25.0M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 290.3M | 40.2M | 39.9M | 39.9M | 39.9M | 39.9M | 43.1M | 43.1M | 39.3M | 36.5M | 36.0M | 37.5M | 36.1M | 36.1M | 36.1M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 290.3M | 40.2M | 39.9M | 39.9M | 39.9M | 39.9M | 43.1M | 43.1M | 39.3M | 36.5M | 36.0M | 37.5M | 36.1M | 36.1M | 36.1M | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Shares Issued For Asset Purchase Agreement | ||||||||||||||||||||||||||||||||||
| Shares Issued And Issuable Pursuant To Employment Agreements | 0.00 | 150.0K | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.1M | $7.0M | $2.1M | $1.6M | $832.3K | $88.0K | $86.8K | $25.5K | $17.1K | $17.1K | $17.1K | -$2.0K |
| Due To Related Parties Current | $23.9K | $500.00 | $4.5K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $3.0K | $3.00 | $0.00 | $334.0K | $166.0K | $0.00 | $20.0K | |||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Adjustment For Amortization | $0.00 | $208.3K | $81.7K | $0.00 | $0.00 | |||||||
| Prepaid Expense Current | $8.1K | $0.00 | $35.7K | $0.00 | $334.0K | $0.00 | ||||||
| Due To Related Party Current | $277.2K | $213.4K | $213.4K | $163.4K | $60.8K | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $275.0K | |||||||||||
| Stock Issued During Period Value Issued For Services | $3.0K | $287.6K | $500.0K | $20.0K |
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 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.1M | $7.1M | $7.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.4M | $832.5K | $832.3K | $88.0K | $25.5K | $25.5K | $25.5K | $25.5K | $25.5K | $25.5K | $25.5K | $25.5K | $25.5K | $25.5K | $25.5K | $17.1K | $17.1K | $17.1K | $17.1K | $17.1K | ||||||
| Due To Related Parties Current | $124.9K | $110.4K | $77.3K | $60.8K | $80.3K | $41.7K | $41.7K | $41.7K | $41.7K | $41.7K | $41.7K | $41.7K | $41.7K | $41.4K | $9.5K | $500.00 | $550.00 | $0.00 | $500.00 | $500.00 | $500.00 | $4.5K | |||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $3.0K | $0.00 | $122.0K | $310.6K | $0.00 | ||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Adjustment For Amortization | $0.00 | $144.2K | $0.00 | ||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $8.1K | $8.1K | $0.00 | $0.00 | $107.1K | $107.1K | $0.00 | $0.00 | $23.4K | ||||||||||||||||||||||||||
| Due To Related Party Current | $247.2K | $160.2K | $39.0K | $219.4K | $216.4K | $216.4K | $211.4K | $189.2K | $183.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $125.0K | $150.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $3.0K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.