Complete Filing Data
Sino Green Land Corp. reported Net Income Loss of -$1.81 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 Sino Green Land 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$798.8K | -$1.1M | -$35.7K | -$144.0K | |
| Cost of Revenue * | $2.6M | $2.2M | $1.1M | |||
| Operating Income Loss | -$1.7M | -$719.2K | -$1.1M | |||
| Operating Expenses | $436.9K | $643.8K | $644.5K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$798.8K | -$1.1M | -$144.0K | -$39.3K | |
| Other General And Administrative Expense | ||||||
| General And Administrative Expense | $436.9K | $643.8K | $644.5K | $35.7K | $144.0K | $39.3K |
| Nonoperating Income Expense | -$117.2K | -$79.6K | -$17.1K | |||
| Gross Profit | -$1.3M | -$75.4K | -$415.8K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$25.5K | -$36.2K | $46.3K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.3M | $2.1M | $636.5K | |||
| Other Comprehensive Income Loss Net Of Tax | -$25.5K | -$36.2K | $82.1K | |||
| Comprehensive Income Net Of Tax | -$1.8M | -$835.0K | -$995.3K | |||
| Interest Expense Nonoperating | $123.2K | $81.2K | $17.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$226.7K | -$186.3K | -$485.1K | -$358.6K | -$333.3K | -$285.1K | -$272.8K | -$385.8K | -$236.6K | -$134.6K | -$118.2K | -$7.9K | -$3.2K | -$16.8K | -$82.8K | -$2.8K | -$10.4K | -$350.1K | $1.4M | $1.6M | $3.9M |
| Cost of Revenue * | $367.8K | $481.4K | $582.9K | $376.8K | $657.7K | $619.2K | $409.4K | $743.5K | $50.5K | $113.8K | $27.6M | $35.2M | $27.6M | $26.6M | |||||||
| Operating Income Loss | -$201.1K | -$156.2K | -$455.2K | -$328.1K | -$307.4K | -$262.8K | -$217.4K | -$375.8K | -$230.4K | -$212.8K | -$6.6K | -$7.9K | -$3.2K | -$16.8K | -$82.8K | -$2.8K | -$10.4K | -$325.3K | $1.3M | $1.3M | $1.3M |
| Operating Expenses | $6.6K | $7.9K | $3.2K | $16.8K | $82.8K | $2.8K | $10.4K | $2.2M | $2.3M | $2.1M | $1.8M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.6K | -$7.9K | -$3.2K | -$16.8K | -$82.8K | -$2.8K | -$10.4K | ||||||||||||||
| Other General And Administrative Expense | $6.6K | $7.9K | $3.2K | $16.8K | $82.8K | $2.8K | $10.4K | ||||||||||||||
| General And Administrative Expense | $111.5K | $120.4K | $70.3K | $68.3K | $107.0K | $132.4K | $168.8K | $178.1K | $245.2K | $158.9K | $6.6K | $3.2K | $1.6M | $1.7M | $1.4M | $1.2M | |||||
| Nonoperating Income Expense | -$25.6K | -$30.1K | -$29.9K | -$30.5K | -$25.9K | -$22.3K | -$55.4K | -$11.1K | -$6.2K | $145.00 | -$24.8K | $106.6K | $318.1K | $2.6M | |||||||
| Gross Profit | -$89.6K | -$35.8K | -$385.0K | -$259.8K | -$200.5K | -$130.4K | -$48.7K | -$197.6K | $14.7K | -$53.9K | $1.9M | $3.6M | $3.4M | $3.1M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$63.4K | $982.00 | -$3.9K | $1.8K | $29.9K | -$18.6K | $13.0K | -$12.6K | -$15.6K | -$5.1K | $32.0K | ||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $278.2K | $445.6K | $197.9K | $116.9K | $457.2K | $488.8K | $360.8K | $545.9K | $65.2K | $59.9K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$63.4K | $982.00 | -$3.9K | $1.8K | $29.9K | -$18.6K | $24.2K | $22.7K | -$183.4K | -$5.1K | |||||||||||
| Comprehensive Income Net Of Tax | -$290.1K | -$185.3K | -$489.0K | -$356.9K | -$303.4K | -$303.7K | -$248.6K | -$364.2K | -$420.1K | -$217.8K | |||||||||||
| Interest Expense Nonoperating | $29.8K | $30.3K | $29.9K | $31.0K | $31.4K | $22.5K | $17.8K | $11.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $274.8K | -$758.3K | -$43.0K | |||
| Retained Earnings Accumulated Deficit | -$2.9M | -$2.1M | -$36.8M | -$36.7M | ||
| Preferred Stock Value | $1.8K | $1.8K | $1.3K | $1.3K | ||
| Common Stock Value | $161.8K | $161.8K | $730.0K | $730.0K | ||
| Liabilities | $5.5M | $2.8M | $187.0K | $43.0K | ||
| Liabilities Current | $3.5M | $1.7M | $43.0K | |||
| Liabilities And Stockholders Equity | $4.9M | $3.1M | ||||
| Assets | $4.9M | $3.1M | ||||
| Accounts Payable And Accrued Liabilities Current | $12.6K | |||||
| Cash And Cash Equivalents At Carrying Value | $28.9K | $125.1K | ||||
| Assets Current | $834.8K | $480.6K | ||||
| Property Plant And Equipment Net | $4.0M | $2.5M | ||||
| Inventory Net | $664.4K | $198.1K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $45.9K | $82.1K | ||||
| Accounts Receivable Net Current | $76.7K | $52.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $125.1K | |||||
| Prepaid Expense And Other Assets Current | $64.8K | $104.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.6K | -$96.3K | $72.7K | |||
| Loans Payable To Bank Current | $68.7K | $36.3K | ||||
| Convertible Notes Payable Current | $750.0K | |||||
| Finance Lease Right Of Use Asset | $73.5K | |||||
| Finance Lease Liability Noncurrent | $41.7K | |||||
| Finance Lease Liability Current | $18.9K | |||||
| Long Term Loans Payable | $1.9M | $1.0M | ||||
| Finance Lease Principal Payments | $21.1K | $15.6K | ||||
| Accounts Payable And Other Accrued Liabilities Current | $156.1K | $152.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.4K | |||||
| Accounts Payable Current | $107.5K | |||||
| Contract With Customer Liability Current | $68.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2019 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.9M | -$2.6M | -$2.4M | -$1.7M | -$1.2M | -$863.6K | -$560.1K | -$687.0K | -$383.4K | -$123.6K | $922.9K | $867.9K | -$844.5K | -$190.2K | -$187.0K | -$145.4K | -$3.7K | $65.1M | $62.7M | $40.1M | |||||
| Retained Earnings Accumulated Deficit | -$5.1M | -$4.9M | -$4.7M | -$4.1M | -$3.6M | -$3.2M | -$3.0M | -$2.8M | -$36.9M | -$36.9M | -$36.9M | -$36.9M | -$36.8M | -$36.8M | -$36.8M | $21.4M | $21.7M | $18.6M | |||||||
| Preferred Stock Value | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.4K | |||||||
| Common Stock Value | $161.8K | $161.8K | $161.8K | $161.8K | $161.8K | $161.8K | $161.8K | $161.8K | $730.3K | $730.3K | $730.3K | $730.0K | $730.0K | $730.0K | $730.0K | $245.6K | $244.5K | $157.8K | |||||||
| Liabilities | $7.8M | $7.2M | $6.8M | $6.2M | $5.9M | $6.4M | $5.3M | $4.9M | $278.9K | $249.7K | $222.7K | $205.2K | $198.7K | $190.8K | $145.4K | ||||||||||
| Liabilities Current | $5.7M | $5.1M | $4.7M | $4.1M | $3.9M | $4.2M | $3.1M | $3.8M | $205.2K | $198.7K | $190.8K | $187.0K | $145.4K | $4.0M | $4.9M | $4.2M | |||||||||
| Liabilities And Stockholders Equity | $5.0M | $4.6M | $4.4M | $4.5M | $4.7M | $5.5M | $4.6M | $4.5M | $548.00 | $548.00 | $548.00 | $69.0M | $67.6M | $44.3M | |||||||||||
| Assets | $5.0M | $4.6M | $4.4M | $4.5M | $4.7M | $5.5M | $4.6M | $4.5M | $548.00 | $548.00 | $548.00 | $69.0M | $67.6M | $44.3M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $265.0K | $309.5K | $152.6K | $15.8K | $13.2K | $19.7K | $26.6K | $62.5K | $3.2M | $2.6M | $2.7M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $173.0K | $48.2K | $25.3K | $34.0K | $18.3K | $39.6K | $94.3K | $411.3K | $616.9K | $765.0K | $924.3K | $1.1M | $4.1M | $2.0M | |||||||||||
| Assets Current | $795.0K | $538.3K | $279.6K | $398.9K | $578.7K | $970.1K | $434.2K | $889.3K | $548.00 | $1.1M | $1.9M | $1.3M | |||||||||||||
| Property Plant And Equipment Net | $4.1M | $4.1M | $4.1M | $4.0M | $4.1M | $4.5M | $4.1M | $2.5M | $6.3M | $6.3M | $6.2M | ||||||||||||||
| Inventory Net | $449.6K | $357.1K | $175.1K | $287.6K | $479.2K | $732.2K | $173.9K | $202.7K | $61.7K | $65.4K | $8.7K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.0K | $21.4K | $20.4K | $73.7K | $77.6K | $75.8K | $63.9K | $82.5K | $4.3M | $3.2M | $1.9M | ||||||||||||||
| Accounts Receivable Net Current | $11.5K | $56.2K | $19.0K | $18.6K | $27.6K | $139.1K | $75.0K | $35.4K | $271.7K | $336.2K | $261.4K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $173.0K | $48.2K | $25.3K | $34.0K | $18.3K | $39.6K | $28.9K | $94.3K | $411.3K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $161.0K | $76.9K | $60.2K | $58.6K | $53.5K | $59.3K | $91.0K | $239.9K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.9K | $10.7K | $53.6K | ||||||||||||||||||||||
| Loans Payable To Bank Current | $85.2K | $80.9K | $79.9K | $75.4K | $74.0K | $79.4K | $37.3K | ||||||||||||||||||
| Convertible Notes Payable Current | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | ||||||||||||||||||
| Finance Lease Right Of Use Asset | $44.0K | $48.9K | $55.4K | $59.1K | $65.0K | $77.2K | $79.3K | $87.7K | |||||||||||||||||
| Finance Lease Liability Noncurrent | $18.5K | $20.4K | $23.9K | $28.3K | $33.5K | $42.0K | $46.4K | $52.7K | |||||||||||||||||
| Finance Lease Liability Current | $18.4K | $20.8K | $22.6K | $21.1K | $20.6K | $22.0K | $18.5K | $18.8K | |||||||||||||||||
| Long Term Loans Payable | $2.1M | $2.1M | $2.1M | $2.0M | $2.2M | $1.0M | |||||||||||||||||||
| Finance Lease Principal Payments | $6.1K | $5.9K | $18.6K | ||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $375.2K | $171.3K | $201.4K | $166.8K | $185.5K | $177.8K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.6K | $28.9K | $94.3K | $411.3K | $178.7K | $125.1K | $407.1K | $112.9K | |||||||||||||||||
| Accounts Payable Current | $1.3M | $379.8K | $89.6K | $139.5K | $175.2K | $239.5K | |||||||||||||||||||
| Contract With Customer Liability Current | $6.9K | $22.5K | $18.6K | $12.1K | $45.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$846.0K | -$727.5K | -$922.2K | -$47.7K | -$130.0K | |
| Net Cash Provided By Used In Financing Activities | $1.4M | $1.5M | $1.6M | $47.7K | $130.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.0K | $12.1K | ||||
| Proceeds From Related Party Debt | $1.2M | $1.3M | $850.2K | $47.7K | $130.0K | |
| Increase Decrease In Due To Related Parties Current | -$30.4K | $27.3K | ||||
| Net Cash Provided By Used In Investing Activities | -$38.2K | -$876.1K | -$584.2K | |||
| Increase Decrease In Inventories | -$369.4K | $466.3K | $96.1K | |||
| Increase Decrease In Accounts Receivable | -$57.7K | $23.9K | -$32.7K | |||
| Payments To Acquire Property Plant And Equipment | $46.2K | $876.1K | $584.2K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3K | -$39.8K | -$98.4K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$475.8K | $49.1K | -$45.6K | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $45.3K | $3.5K | $28.4K | |||
| Increase Decrease In Accounts Payable | -$17.8K | $107.5K | -$72.1K | |||
| Proceeds From Short Term Debt | $41.7K | $252.0K | $36.3K | |||
| Increase Decrease In Contract With Customer Liability | -$45.6K | $68.0K | -$201.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$64.7K | -$243.7K | -$329.0K | -$40.3K | -$4.0K | -$10.7K | |
| Net Cash Provided By Used In Financing Activities | $117.5K | $449.6K | $409.8K | $40.3K | $4.0K | $10.7K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.9K | ||||||
| Proceeds From Related Party Debt | $161.6K | $453.7K | $453.8K | $40.3K | $4.0K | $10.7K | |
| Increase Decrease In Due To Related Parties Current | $2.8K | ||||||
| Net Cash Provided By Used In Investing Activities | -$48.0K | $8.5K | -$41.7K | ||||
| Increase Decrease In Inventories | $61.7K | $67.8K | -$80.0K | ||||
| Increase Decrease In Accounts Receivable | $37.2K | $62.3K | $28.3K | ||||
| Payments To Acquire Property Plant And Equipment | $48.0K | $41.7K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.8K | -$5.5K | $128.1K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.2K | -$203.6K | $14.4K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$30.1K | $21.7K | $1.6K | ||||
| Increase Decrease In Accounts Payable | $290.1K | $132.1K | $62.5K | ||||
| Proceeds From Short Term Debt | $5.0K | $39.1K | -$164.00 | ||||
| Increase Decrease In Contract With Customer Liability | -$15.6K | -$22.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 1.8M | 1.8M | 2.5K | 1.3M | |
| Common Stock Shares Outstanding | 161.8M | 161.8M | 1.5M | 730.0M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Issued | 161.8M | 161.8M | 1.5M | 730.0M | |
| Common Stock Shares Authorized | 780.0M | 780.0M | 780.0M | 780.0M | |
| Preferred Stock Shares Issued | 1.8M | 1.8M | 2.5K | 1.3M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 1.5M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 730.0M | 730.0M | |||
| Earnings Per Share Basic | $-0.02 | $-0.10 | |||
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.01 | $0.01 | $0.03 | ||||||||
| Preferred Stock Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.5K | 2.5K | 2.5K | 2.5K | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | |||||
| Common Stock Shares Outstanding | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 1.5M | 1.5M | 1.5M | 1.5M | 730.0M | 730.0M | 245.6M | 244.5M | 157.8M | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 18.0M | 18.0M | 18.0M | |||||
| Common Stock Shares Issued | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 730.0M | 730.0M | 245.6M | 244.5M | 157.8M | |||||
| Common Stock Shares Authorized | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | 780.0M | |||||
| Preferred Stock Shares Issued | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 1.3M | 1.3M | 1.3M | 1.4M | ||||||
| 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 | $0.50 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 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 | $0.50 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 1.5M | 1.5M | 1.5M | 730.0M | 730.0M | 730.0M | 245.2M | 215.6M | 138.1M | 118.3M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 730.0M | 730.0M | |||||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.03 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 161.8M | 1.5M | 260.9M | 232.7M | 171.0M | 146.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.1M | $2.1M | $35.9M | $35.9M | ||
| Investment Income Interest | $427.00 | $705.00 | $266.00 | |||
| Due To Related Parties Current | $208.1K | $160.4K | ||||
| Depreciation | $404.8K | $319.4K | $260.2K | |||
| Interest Paid Net | $123.2K | $81.2K | $17.4K | |||
| Short Term Borrowings | $252.0K | |||||
| Adjustment For Amortization | $25.6K | $21.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q4 2020 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $39.1M | $37.6M | $19.4M | |||
| Investment Income Interest | $1.00 | $504.00 | $11.00 | $229.00 | $267.00 | $365.00 | $67.00 | $145.00 | $8.5K | $248.00 | $322.00 | $337.00 | |||||||||
| Due To Related Parties Current | $189.4K | $185.5K | $171.1K | $82.9K | $30.4K | $225.7K | $168.8K | $120.8K | |||||||||||||
| Depreciation | $105.2K | $89.0K | $72.5K | ||||||||||||||||||
| Interest Paid Net | $22.8K | $31.4K | $11.5K | ||||||||||||||||||
| Short Term Borrowings | $133.9K | $298.7K | $293.8K | $276.2K | $272.6K | $291.1K | |||||||||||||||
| Adjustment For Amortization | $6.6K | $28.3K |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.