Complete Filing Data
SENTIENT BRANDS HOLDINGS INC. reported Stockholders Equity of -$1.64 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 SENTIENT BRANDS HOLDINGS 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 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$477.7K | -$734.7K | -$367.0K | -$816.3K | -$252.4K | -$95.0K | -$16.8K | -$1.6K | -$34.8K | -$33.4K | -$17.8K | -$2.1K |
| Cost of Revenue * | $50.00 | $109.00 | $23.00 | $4.7K | $12.3K | $0.00 | $15.3K | ||||||
| Operating Expenses | $881.6K | $251.0K | $523.3K | $522.1K | $787.6K | $229.2K | $95.0K | $16.8K | $1.6K | $35.5K | $32.6K | ||
| Selling General And Administrative Expense | $229.2K | $95.0K | $16.8K | $1.6K | $35.5K | $32.6K | $25.9K | $9.9K | |||||
| Operating Income Loss | -$881.6K | -$250.9K | -$522.9K | -$521.5K | -$785.3K | -$229.2K | -$95.0K | -$16.8K | -$1.6K | -$34.8K | -$32.6K | ||
| Revenues | $150.00 | $566.00 | $681.00 | $7.0K | $13.0K | $0.00 | $24.2K | $27.9K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$252.4K | -$95.0K | -$32.6K | -$17.0K | -$2.1K | ||||||||
| General And Administrative Expense | $81.1K | $111.9K | $116.1K | $70.0K | $135.7K | $71.8K | |||||||
| Gross Profit | $100.00 | $457.00 | $658.00 | $2.3K | $700.00 | ||||||||
| Interest Expense | $254.8K | $226.9K | $211.9K | $66.5K | $31.0K | $23.2K | |||||||
| Net Income Loss Available To Common Stockholders Basic | $734.7K | $367.0K | $816.3K | ||||||||||
| Other Nonoperating Income Expense | $231.5K | -$31.0K | -$23.2K | ||||||||||
| Revenue From Related Parties | $13.0K | $0.00 | $24.2K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $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 | 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 * | $23.9K | -$396.1K | -$491.3K | -$291.8K | -$225.2K | -$416.8K | -$77.1K | -$89.7K | -$75.8K | -$85.3K | -$294.5K | -$217.8K | -$174.9K | -$143.5K | -$86.1K | -$22.2K | -$226.5K | -$362.7K | -$44.2K | -$36.6K | -$49.5K | -$16.7K | -$33.2K | -$2.3K | -$99.00 | -$297.00 | -$311.00 | -$297.00 | -$706.00 | -$44.5K | -$48.5K | -$31.4K | -$11.3K | -$2.6K | -$2.3K | -$7.1K | $653.00 | $2.2K | $1.4K | $1.7K | $939.00 |
| Cost of Revenue * | $198.3K | $115.1K | $0.00 | $0.00 | $0.00 | $0.00 | $3.6K | $30.00 | $4.2K | $109.00 | $23.00 | $5.6K | $4.0K | $12.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Operating Expenses | $143.3K | $352.3K | $493.6K | $228.3K | $161.2K | $352.8K | $34.9K | $44.2K | $35.4K | $42.3K | $249.6K | $189.0K | $171.0K | $141.0K | $92.8K | $22.4K | $291.8K | $306.9K | $44.2K | $36.6K | $49.5K | $16.7K | $33.2K | $2.3K | $99.00 | $297.00 | $311.00 | $297.00 | $706.00 | $44.5K | $48.5K | $32.1K | |||||||||
| Selling General And Administrative Expense | $44.2K | $36.6K | $49.5K | $16.7K | $33.2K | $2.3K | $99.00 | $297.00 | $311.00 | $297.00 | $706.00 | $44.5K | $48.5K | $32.1K | $11.3K | $2.6K | $2.3K | $8.0K | $2.9K | $1.1K | $4.1K | $7.3K | $8.1K | ||||||||||||||||||
| Operating Income Loss | $46.1K | -$356.8K | -$493.6K | -$228.3K | -$161.2K | -$352.8K | -$34.9K | -$47.8K | -$35.2K | -$42.3K | -$253.6K | -$188.7K | -$171.0K | -$140.8K | -$92.8K | -$22.2K | -$285.1K | -$304.1K | -$36.6K | -$49.5K | -$2.3K | ||||||||||||||||||||
| Revenues | $387.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $142.00 | $411.00 | $125.00 | $166.00 | $12.3K | $6.8K | $13.0K | $0.00 | $0.00 | $0.00 | $161.00 | $4.3K | $19.9K | $5.5K | $9.8K | $9.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$44.2K | -$36.6K | -$16.7K | -$33.2K | -$2.3K | -$99.00 | -$297.00 | -$311.00 | -$297.00 | -$706.00 | -$44.5K | -$48.5K | -$31.4K | -$11.3K | -$2.6K | -$2.3K | -$7.9K | $1.5K | $2.2K | $1.4K | $2.5K | $939.00 | |||||||||||||||||||
| General And Administrative Expense | $37.7K | $25.5K | $7.7K | $18.8K | $16.1K | $7.9K | $2.4K | $21.8K | $8.9K | $5.0K | $12.3K | $7.6K | $25.3K | $5.6K | $5.0K | $5.3K | $89.2K | $40.1K | $2.1K | $11.6K | |||||||||||||||||||||
| Gross Profit | $189.4K | -$4.5K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.6K | $120.00 | -$4.1K | $302.00 | $102.00 | $166.00 | $6.7K | $2.8K | $700.00 | ||||||||||||||||||||||||||
| Interest Expense | -$39.4K | $39.4K | $50.1K | -$63.6K | $64.0K | $64.0K | $42.2K | $41.9K | $40.6K | $43.1K | $40.9K | $29.2K | $19.6K | $43.3K | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.9K | -$291.8K | -$225.2K | -$416.8K | -$77.1K | -$89.7K | -$75.8K | $217.8K | $86.1K | -$355.5K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$22.2K | $52.4K | -$63.6K | $0.00 | $0.00 | $6.8K | $58.6K | -$58.6K | |||||||||||||||||||||||||||||||||
| Revenue From Related Parties | $13.0K | $0.00 | $0.00 | $0.00 | $161.00 | $4.3K | $19.9K | $5.5K | $3.5K | $9.0K | |||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $800.00 | $800.00 | $0.00 | $800.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.6M | -$934.4K | -$568.7K | -$224.0K | -$118.2K | -$59.3K | -$42.5K | -$40.9K | -$60.4K | -$27.0K | -$9.2K | -$13.9K | ||
| Cash And Cash Equivalents At Carrying Value | $1.3K | $1.0K | $96.2K | $68.0K | $9.0K | $53.1K | $421.00 | $596.00 | $1.7K | $3.9K | $451.00 | |||
| Retained Earnings Accumulated Deficit | -$3.5M | -$3.1M | -$2.3M | -$2.0M | -$1.1M | -$885.2K | -$790.2K | -$773.4K | -$771.8K | -$737.0K | -$703.6K | -$685.8K | -$683.7K | |
| Liabilities Current | $2.1M | $1.9M | $1.3M | $828.5K | $388.3K | $183.3K | $59.3K | $42.5K | $41.3K | $61.0K | $28.7K | $13.3K | ||
| Common Stock Value | $56.1K | $52.4K | $51.9K | $50.8K | $8.0K | $7.3K | $7.3K | $7.3K | $7.3K | $5.9K | $5.9K | $5.9K | ||
| Liabilities And Stockholders Equity | $183.5K | $266.7K | $386.8K | $259.7K | $164.2K | $65.2K | $0.00 | $421.00 | $596.00 | $1.7K | $4.1K | |||
| Assets | $183.5K | $266.7K | $386.8K | $259.7K | $164.2K | $65.2K | $0.00 | $421.00 | $596.00 | $1.7K | $4.1K | |||
| Assets Current | $159.8K | $239.1K | $355.0K | $222.9K | $149.6K | $53.1K | $421.00 | $596.00 | $1.7K | $4.1K | ||||
| Accounts Payable And Accrued Liabilities Current | $725.1K | $540.2K | $186.5K | $251.2K | $147.5K | $10.6K | $15.9K | $13.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0K | $96.2K | $68.0K | |||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | |||||||||
| Property Plant And Equipment Net | $23.7K | $27.6K | $31.8K | $36.8K | $2.5K | |||||||||
| Accounts Payable Current | $26.7K | $23.2K | $6.4K | $5.2K | $10.6K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$44.1K | $53.1K | -$421.00 | -$175.00 | -$1.1K | -$2.3K | $3.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.1K | $251.00 | -$95.2K | $28.2K | $59.0K | -$44.1K | ||||||||
| Notes Payable Current | $533.2K | $482.9K | $258.3K | $175.0K | $170.0K | |||||||||
| Liabilities | $2.1M | $1.9M | $1.3M | $828.5K | ||||||||||
| Inventory Net | $238.0K | $258.8K | $0.00 | |||||||||||
| Convertible Notes Payable | $859.0K | $886.5K | $876.4K | |||||||||||
| Other Loans Payable Current | $5.4K | $0.00 | ||||||||||||
| Deposits Assets Noncurrent | $12.0K | $12.0K | ||||||||||||
| Accounts Receivable Net Current | $161.00 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.5M | -$1.5M | -$1.3M | -$2.2M | -$2.3M | -$2.0M | -$2.1M | -$1.9M | -$1.7M | -$1.7M | -$1.6M | -$1.5M | -$1.4M | -$1.2M | -$972.1K | -$797.2K | -$654.8K | -$327.2K | -$283.1K | -$59.3K | -$224.0K | -$248.5K | -$204.3K | -$167.7K | -$118.2K | -$75.4K | -$58.7K | -$61.6K | -$42.9K | -$42.9K | -$42.8K | -$42.2K | -$41.9K | -$41.6K | -$135.0K | -$89.9K | -$41.4K | -$53.6K | -$38.5K | -$29.3K | -$20.3K | -$13.2K | -$7.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $21.7K | $42.3K | $1.8K | $3.4K | $1.5K | $1.6K | $67.7K | $1.0K | $50.00 | $179.00 | $1.3K | $223.00 | $10.4K | $32.9K | $9.0K | $12.3K | $1.8K | $14.3K | $47.6K | $12.9K | $2.5K | $12.00 | $12.00 | $349.00 | $584.00 | $70.00 | $1.1K | $3.1K | $108.00 | $725.00 | $1.6K | $1.6K | $673.00 | $216.00 | $216.00 | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.5M | -$5.6M | -$5.2M | -$4.7M | -$4.5M | -$4.2M | -$4.0M | -$3.3M | -$3.2M | -$3.1M | -$2.9M | -$2.8M | -$2.5M | -$2.4M | -$2.2M | -$2.0M | -$1.7M | -$1.5M | -$1.0M | -$971.3K | -$934.7K | -$842.4K | -$825.7K | -$792.5K | -$773.8K | -$773.8K | -$773.7K | -$773.1K | -$772.8K | -$772.5K | -$862.0K | -$816.8K | -$768.3K | -$730.2K | -$715.0K | -$703.6K | -$696.8K | -$689.8K | -$683.6K | -$679.7K | -$681.1K | -$682.8K | |||||||
| Liabilities Current | $4.2M | $2.1M | $1.4M | $2.2M | $2.3M | $2.1M | $2.3M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.4M | $1.3M | $1.1M | $961.5K | $588.6K | $355.4K | $280.9K | $249.9K | $199.9K | $75.4K | $58.7K | $61.6K | $42.9K | $42.9K | $42.8K | $42.2K | $41.9K | $41.6K | $135.4K | $90.5K | $54.5K | $54.7K | $43.0K | $29.4K | $22.4K | $13.7K | $8.8K | ||||||||||
| Common Stock Value | $118.1K | $118.1K | $114.1K | $70.9K | $64.9K | $64.4K | $58.1K | $55.3K | $54.6K | $54.6K | $52.4K | $51.9K | $51.9K | $51.7K | $51.9K | $50.8K | $7.3K | $7.1K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.2K | $7.2K | $7.2K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | ||||||||||
| Liabilities And Stockholders Equity | $2.7M | $657.8K | $25.7K | $23.3K | $23.1K | $175.0K | $255.8K | $239.2K | $239.2K | $259.3K | $267.9K | $274.2K | $285.4K | $324.7K | $302.0K | $306.7K | $305.6K | $296.1K | $32.5K | $45.6K | $32.3K | $0.00 | $12.00 | $12.00 | $349.00 | $584.00 | $13.1K | $1.1K | $4.6K | $108.00 | $2.2K | $508.00 | $1.8K | ||||||||||||||||
| Assets | $2.7M | $657.8K | $25.7K | $23.3K | $23.1K | $175.0K | $255.8K | $239.2K | $239.2K | $259.3K | $267.9K | $274.2K | $285.4K | $324.7K | $302.0K | $306.7K | $305.6K | $296.1K | $32.5K | $45.6K | $32.3K | $0.00 | $12.00 | $12.00 | $349.00 | $584.00 | $13.1K | $1.1K | $4.6K | $108.00 | $2.2K | $508.00 | $1.8K | ||||||||||||||||
| Assets Current | $618.0K | $556.2K | $6.8K | $3.4K | $2.2K | $153.2K | $233.0K | $214.5K | $213.5K | $232.6K | $239.3K | $244.7K | $254.9K | $291.6K | $267.7K | $271.1K | $254.2K | $243.4K | $17.6K | $30.5K | $17.2K | $12.00 | $12.00 | $584.00 | $13.1K | $1.1K | $4.6K | $108.00 | $2.2K | $508.00 | $1.8K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $836.6K | $828.7K | $646.1K | $856.0K | $817.1K | $709.2K | $777.1K | $553.7K | $514.6K | $458.3K | $473.6K | $390.9K | $183.2K | $271.2K | $214.2K | $369.1K | $11.2K | $5.5K | $9.3K | $0.00 | $5.8K | $8.8K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.3K | $1.8K | $3.4K | $1.5K | $1.6K | $67.7K | $1.3K | $1.0K | $50.00 | $179.00 | $1.3K | $223.00 | $10.4K | $32.9K | $9.0K | $12.3K | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $82.6K | $93.7K | $18.9K | $19.9K | $20.8K | $21.8K | $22.8K | $24.7K | $25.7K | $26.7K | $28.6K | $29.6K | $30.5K | $33.0K | $34.3K | $35.5K | $39.3K | $40.6K | $2.8K | $3.1K | $3.1K | ||||||||||||||||||||||||||||
| Accounts Payable Current | $111.3K | $134.6K | $147.5K | $94.2K | $73.3K | $43.3K | $24.3K | $21.3K | $25.5K | $6.8K | $6.8K | $6.7K | $6.1K | $5.8K | $5.5K | $105.2K | $65.1K | $44.5K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.5K | -$50.6K | -$409.00 | -$526.00 | -$1.6K | -$2.3K | -$235.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.6K | $66.4K | -$869.00 | -$85.8K | -$55.7K | -$5.5K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $14.4K | $544.7K | $544.7K | $544.7K | $533.2K | $533.2K | $533.2K | $519.8K | $430.9K | $436.1K | $363.0K | $310.5K | $180.1K | $120.8K | |||||||||||||||||||||||||||||||||||
| Liabilities | $4.2M | $2.1M | $1.4M | $2.2M | $2.3M | $2.1M | $2.3M | $1.9M | $1.9M | $1.8M | $1.4M | $1.3M | $42.9K | $42.9K | $42.5K | $42.2K | $41.9K | $41.3K | |||||||||||||||||||||||||||||||
| Inventory Net | $240.3K | $283.5K | $0.00 | $150.0K | $150.0K | $150.0K | $213.5K | $213.5K | $232.4K | $238.0K | $244.5K | $244.5K | $258.8K | $258.8K | $258.8K | $27.6K | $27.5K | ||||||||||||||||||||||||||||||||
| Convertible Notes Payable | $715.8K | $715.8K | $715.8K | $809.0K | $809.0K | $809.0K | $859.0K | $859.0K | $859.0K | $859.0K | $869.4K | $894.1K | $891.4K | ||||||||||||||||||||||||||||||||||||
| Other Loans Payable Current | $256.5K | $220.8K | $240.8K | $186.7K | $176.7K | $156.7K | $220.8K | $51.2K | $37.4K | $4.0K | $4.0K | ||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $175.4K | $60.9K | $67.5K | $67.5K | $13.0K | $1.4K | $0.00 | $1.4K | $161.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $149.0K | $184.8K | $370.9K | -$64.7K | $111.3K | $120.8K | $3.5K | $16.8K | $1.2K | -$5.4K | -$5.3K | $2.6K | $6.0K |
| Net Cash Provided By Used In Operating Activities | -$408.4K | -$68.5K | -$312.7K | -$751.3K | -$709.8K | -$271.7K | -$91.5K | -$421.00 | -$40.3K | -$38.6K | -$15.1K | -$3.2K | |
| Net Cash Provided By Used In Financing Activities | $410.5K | $68.8K | $217.6K | $779.4K | $808.1K | $230.7K | $156.7K | $40.1K | $37.6K | $12.8K | $6.7K | ||
| Increase Decrease In Inventories | -$24.5K | -$20.8K | $258.8K | $27.6K | |||||||||
| Proceeds From Short Term Debt | $11.5K | $22.8K | $217.6K | $83.2K | $256.5K | ||||||||
| Proceeds From Other Short Term Debt | $156.7K | $4.0K | $30.8K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$39.3K | -$3.1K | -$12.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $314.0K | $38.0K | $1.1K | $471.6K | $146.6K | ||||||||
| Increase Decrease In Accounts Receivable | -$161.00 | $161.00 | |||||||||||
| Increase Decrease In Customer Advances | $154.9K | -$11.9K | -$123.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $39.3K | $3.1K | |||||||||||
| Increase Decrease In Finance Receivables | -$17.6K | $17.6K | |||||||||||
| Proceeds From Repayments Of Debt | $695.1K | $80.0K | $84.1K | ||||||||||
| Increase Decrease In Prepaid Expense | -$8.5K | $8.5K | |||||||||||
| Proceeds From Related Party Debt | $36.1K | $12.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $92.3K | $52.1K | -$81.9K | $11.8K | $123.0K | -$40.0K | $16.6K | $2.3K | $297.00 | $297.00 | $33.9K | -$6.6K | -$4.5K | $326.00 |
| Net Cash Provided By Used In Operating Activities | -$7.6K | -$112.6K | -$10.3K | -$190.5K | -$65.7K | -$396.2K | -$47.6K | -$409.00 | -$10.5K | -$8.9K | -$2.3K | -$235.00 | ||
| Net Cash Provided By Used In Financing Activities | $6.0K | $179.0K | $9.4K | $104.7K | $10.0K | $390.7K | $10.0K | $7.3K | ||||||
| Increase Decrease In Inventories | $0.00 | -$5.6K | -$14.3K | $258.8K | ||||||||||
| Proceeds From Short Term Debt | $0.00 | $9.4K | $104.7K | |||||||||||
| Proceeds From Other Short Term Debt | -$20.0K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$3.1K | |||||||||||
| Proceeds From Issuance Of Common Stock | $179.0K | $410.7K | ||||||||||||
| Increase Decrease In Accounts Receivable | $13.0K | $0.00 | -$1.5K | |||||||||||
| Increase Decrease In Customer Advances | $154.9K | -$11.9K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $3.1K | $3.1K | ||||||||||
| Increase Decrease In Finance Receivables | -$17.6K | $14.7K | ||||||||||||
| Proceeds From Repayments Of Debt | $0.00 | $0.00 | $10.0K | -$20.0K | ||||||||||
| Increase Decrease In Prepaid Expense | $5.0K | $6.9K | $0.00 | |||||||||||
| Proceeds From Related Party Debt | $10.0K | $7.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.11 | -$0.03 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||
| 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 | 56.1M | 52.4M | 51.9M | 8.0M | 7.3M | 7.3M | 7.3M | 7.3M | 5.9M | 5.9M | |||
| Common Stock Shares Issued | 56.1M | 52.4M | 51.9M | 8.0M | 7.3M | 7.3M | 7.3M | 7.3M | 5.9M | 5.9M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.2M | 7.3M | 7.3M | 7.3M | 7.3M | 7.0M | 5.9M | 5.9M | |||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 62.7M | 54.8M | 52.1M | 51.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 62.7M | 54.8M | 54.8M | 51.6M | |||||||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $-0.01 | |||||||||
| Weighted Average Number Of Shares Outstanding | 51.6M | 52.7M | 5.9M | 5.9M | |||||||||
| Stock Issued During Period Shares Issued For Services |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | |||||
| 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 | 50.0M | 50.0M | 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 | 50.0M | 50.0M | 50.0M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||
| 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 | $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 | 118.1M | 118.1M | 114.1M | 70.9M | 64.9M | 64.4M | 58.1M | 55.3M | 54.6M | 54.6M | 52.4M | 51.9M | 51.7M | 50.8M | 50.8M | 7.3M | 7.8M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | ||||||||
| Common Stock Shares Issued | 118.1M | 118.1M | 114.1M | 70.9M | 64.9M | 64.4M | 58.1M | 55.3M | 54.6M | 54.6M | 52.4M | 51.9M | 51.7M | 50.8M | 50.8M | 7.3M | 7.8M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.7M | 50.8M | 50.8M | 52.7M | 50.8M | 52.7M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 6.9M | 6.5M | 6.5M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | |||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | 2.5M | 2.5M | 0.00 | 2.5M | 2.5M | 2.5M | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 117.6M | 117.6M | 86.3M | 62.4M | 62.4M | 58.1M | 54.7M | 54.6M | 54.5M | 52.1M | 51.9M | 51.9M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 117.6M | 117.6M | 86.3M | 62.4M | 62.4M | 58.1M | 54.7M | 54.6M | 54.5M | 52.1M | 51.9M | 51.9M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding | 52.1M | 51.9M | 51.9M | 51.7M | 50.8M | 50.8M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Issued For Services | 600.0K | 1.0M | 300.0K | 500.0K | 2.0M | 250.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.5M | $1.4M | $1.3M | $1.3M | $905.6K | $759.8K | $723.7K | $723.7K | $723.7K | $670.7K | $670.7K | $670.7K | |
| Legal Fees | $487.2K | $139.0K | $336.7K | $293.1K | $342.0K | $48.8K | |||||||
| Management Fee Expense | $163.3K | $70.6K | $159.0K | $210.6K | $108.1K | ||||||||
| Depreciation | $3.9K | $3.9K | $4.2K | $5.0K | $5.0K | $509.00 | |||||||
| Marketing And Advertising Expense | $32.2K | $600.00 | |||||||||||
| Due To Related Parties Current | $36.1K | $36.1K | $36.1K | $25.4K | $0.00 | ||||||||
| Operating Costs And Expenses | $32.6K | $41.2K | $29.9K | ||||||||||
| Stock Issued During Period Value New Issues | $326.0K | $38.0K | $1.4K | $400.0K | $146.6K | ||||||||
| Stock Issued During Period Value Issued For Services | $380.9K | $13.9K | $26.2K | ||||||||||
| Interest Paid Net | $80.0K | $21.1K | $21.1K | ||||||||||
| Supplies | $154.9K | $123.0K |
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 | Q4 2019 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.8M | $3.9M | $3.6M | $2.3M | $2.1M | $2.1M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $759.8K | $759.8K | $759.8K | $759.8K | $759.8K | $723.7K | $723.7K | $723.7K | $723.7K | $723.7K | $723.7K | $723.7K | $719.8K | $719.8K | $719.8K | $670.7K | $670.7K | $670.7K | $670.7K | $670.7K | $670.7K | ||||||
| Legal Fees | $60.2K | $242.5K | $217.0K | $40.3K | $52.6K | $316.3K | $32.4K | $22.0K | $25.9K | $32.8K | $215.4K | $95.6K | $104.5K | $55.1K | $66.8K | $11.4K | $88.7K | $131.0K | $4.5K | $21.3K | |||||||||||||||||||||||||
| Management Fee Expense | $38.2K | $84.2K | $268.9K | $19.2K | $92.5K | $28.6K | $0.00 | $0.00 | $0.00 | $15.0K | $54.0K | $21.0K | $21.0K | $21.0K | $5.7K | $91.2K | $61.8K | $30.0K | $16.6K | ||||||||||||||||||||||||||
| Depreciation | $969.00 | $969.00 | $969.00 | $1.3K | $1.3K | $755.00 | |||||||||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $7.2K | $0.00 | $0.00 | $0.00 | $69.00 | $453.00 | $536.00 | $4.5K | $6.9K | $31.7K | $12.8K | $1.3K | $30.9K | ||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $220.8K | $240.8K | $36.1K | $36.1K | $36.1K | $36.1K | $36.1K | $36.1K | $36.1K | $22.4K | $7.9K | $0.00 | |||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $44.5K | $48.5K | $44.4K | $11.3K | $2.6K | $2.3K | $8.0K | $2.9K | $17.7K | $4.1K | $7.3K | $8.1K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $6.0K | $179.0K | $38.0K | $1.1K | $159.00 | $400.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $220.2K | $395.3K | $82.8K | $258.0K | $13.9K | $26.2K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $21.1K | ||||||||||||||||||||||||||||||||||||||||||
| Supplies | $134.9K | $134.9K |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.