Complete Filing Data
Summit Networks Inc. reported Stockholders Equity of -$538.5 thousand for FY2023.
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 Summit Networks 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 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$216.2K | $23.8K | -$108.2K | -$454.1K | -$131.5K | -$376.0K | -$94.8K | -$22.9K | $5.1K |
| Cost of Revenue * | $88.7K | $23.0K | |||||||
| Revenue * | $119.1K | $30.1K | |||||||
| Operating Income Loss | -$230.6K | -$165.4K | -$108.2K | -$572.7K | -$131.5K | -$370.9K | -$94.8K | $5.1K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$131.5K | -$376.0K | -$94.8K | -$24.4K | $5.1K | ||||
| General And Administrative Expense | $230.6K | $165.4K | $108.2K | $572.7K | $131.5K | $370.9K | |||
| Selling General And Administrative Expense | $370.9K | $94.8K | $54.8K | $2.0K | |||||
| Gross Profit | $30.4K | $7.1K | |||||||
| Deferred Income Tax Expense Benefit | -$1.5K | ||||||||
| Interest Income Expense Net | $1.9K | $1.9K | |||||||
| Income Tax Expense Benefit | |||||||||
| Other Nonoperating Income Expense | $14.4K | $189.1K | |||||||
| Operating Expenses | |||||||||
| Rental Income Nonoperating | $1.3K | ||||||||
| Other Nonoperating Income | $3.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$80.6K | -$84.7K | -$130.6K | -$98.4K | -$28.7K | -$76.9K | -$52.0K | -$51.0K | -$46.5K | -$49.8K | -$28.2K | -$31.1K | -$54.5K | -$76.2K | -$78.1K | -$289.2K | -$100.2K | -$12.2K | -$23.5K | -$50.3K | -$27.3K | -$22.6K | -$42.5K | -$237.5K | -$15.7K | -$11.1K | -$53.5K | $341.00 | -$450.00 | -$2.5K | -$424.00 | -$2.5K | -$6.6K | -$15.1K | -$1.1K | $7.9K | |
| Cost of Revenue * | $9.4K | $3.3K | $45.7K | $6.3K | $3.6K | $11.3K | $5.7K | $7.8K | $8.4K | $13.3K | $23.3K | $6.9K | |||||||||||||||||||||||||
| Revenue * | $9.3K | $2.5K | $73.9K | $8.0K | $7.6K | $12.6K | $6.9K | $8.4K | $21.0K | $35.5K | $31.2K | $22.4K | |||||||||||||||||||||||||
| Operating Income Loss | -$81.1K | -$82.8K | -$130.6K | -$98.4K | -$41.2K | -$77.1K | -$52.0K | -$52.4K | -$47.8K | -$51.6K | -$28.2K | -$31.1K | -$54.5K | -$76.2K | -$78.1K | -$289.2K | -$100.2K | -$12.2K | -$23.5K | -$50.3K | -$27.3K | -$17.5K | -$42.5K | -$237.5K | -$15.7K | -$11.1K | -$53.5K | $341.00 | -$450.00 | -$2.5K | -$424.00 | -$2.5K | -$6.6K | -$18.7K | -$1.1K | $7.9K | $5.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$80.6K | -$84.7K | -$28.7K | -$76.9K | -$62.5K | -$46.5K | -$49.8K | -$54.5K | -$43.0K | -$10.0K | -$27.3K | -$22.6K | -$42.5K | -$237.5K | -$15.7K | -$11.1K | -$53.5K | $341.00 | -$450.00 | -$2.5K | -$424.00 | -$2.5K | -$6.6K | -$18.7K | -$1.1K | $7.9K | |||||||||||
| General And Administrative Expense | $81.0K | $82.1K | $83.0K | $98.4K | $41.2K | $77.1K | $52.4K | $52.4K | $47.8K | $51.6K | $28.2K | $31.1K | $54.5K | $76.2K | $78.1K | $289.2K | $100.2K | $12.2K | $23.5K | $50.3K | $27.3K | $17.5K | $42.5K | ||||||||||||||
| Selling General And Administrative Expense | $27.3K | $17.5K | $42.5K | $237.5K | $15.7K | $11.1K | $53.5K | $1.3K | $4.4K | $3.9K | $1.6K | $3.1K | $19.2K | $40.9K | $9.0K | $7.6K | |||||||||||||||||||||
| Gross Profit | -$120.00 | -$749.00 | $28.1K | $1.7K | $3.9K | $1.4K | $1.2K | $629.00 | $12.6K | $22.2K | $7.9K | $15.5K | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.5K | $2.3K | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $543.00 | $130.00 | $398.00 | $1.4K | $825.00 | $1.1K | |||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$3.6K | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $130.00 | $398.00 | $1.4K | $1.3K | $1.8K | $100.00 | |||||||||||||||||||||||||||||||
| Operating Expenses | $119.1K | $62.9K | $47.8K | $51.6K | $31.1K | $54.5K | |||||||||||||||||||||||||||||||
| Rental Income Nonoperating | $469.00 | $310.00 | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $34.00 | $445.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$538.5K | -$762.3K | -$654.1K | -$230.1K | -$86.3K | -$62.8K | $2.6K | |||
| Cash And Cash Equivalents At Carrying Value | $46.3K | $149.6K | $8.8K | $80.9K | $304.8K | $553.00 | $17.7K | |||
| Common Stock Value | $88.7K | $67.1K | $62.1K | $62.1K | $64.1K | $61.1K | $6.1K | $4.0K | ||
| Retained Earnings Accumulated Deficit | -$1.4M | -$1.2M | -$1.2M | -$1.1M | -$656.0K | -$512.3K | -$136.3K | $5.1K | ||
| Liabilities And Stockholders Equity | $2.7M | $164.4K | $8.8K | $84.2K | $298.1K | $553.00 | $33.5K | $9.1K | ||
| Assets | $2.7M | $164.4K | $8.8K | $84.2K | $298.1K | $553.00 | $33.5K | $9.1K | ||
| Assets Current | $2.7M | $164.4K | $8.8K | $80.9K | $298.1K | $553.00 | $22.3K | $110.00 | ||
| Accounts Payable And Accrued Liabilities Current | $13.4K | $123.8K | $176.2K | $143.3K | $9.5K | $34.3K | $15.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $149.6K | $8.8K | $80.9K | $292.6K | ||||||
| Liabilities Current | $592.4K | $702.8K | $771.2K | $738.3K | $528.1K | $86.9K | ||||
| Liabilities | $96.2K | $20.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.2K | $17.7K | $8.6K | $110.00 | ||||||
| Property Plant And Equipment Net | $3.3K | $11.2K | $8.0K | |||||||
| Other Assets | $1.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$103.3K | $140.8K | -$72.0K | -$211.7K | $304.2K | |||||
| Cash | $46.3K | $149.6K | $8.8K | $80.9K | $304.8K | $553.00 | $17.7K | |||
| Accrued Liabilities Current | ||||||||||
| Assets Noncurrent | $3.3K | |||||||||
| Deposits Assets Current | $2.6M | $2.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||||||
| Accounts Payable Related Parties Current | $16.0K | |||||||||
| Notes Payable Current | ||||||||||
| Deferred Tax Assets Liabilities Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$809.7K | -$729.1K | -$644.4K | -$561.4K | $2.1M | $2.1M | -$452.0K | -$489.5K | -$686.8K | -$640.3K | -$590.5K | -$815.9K | -$784.8K | -$730.3K | -$667.6K | -$604.5K | -$330.3K | -$193.3K | -$169.8K | -$119.5K | -$89.4K | -$86.3K | -$342.8K | -$300.3K | -$58.0K | -$50.9K | $14.1K | $13.8K | $14.2K | $16.7K | $16.7K | $17.1K | $19.6K | $26.2K | $40.7K | $31.2K | $17.0K | $9.1K | |||||
| Cash And Cash Equivalents At Carrying Value | $94.9K | $15.7K | $65.9K | $39.2K | $104.3K | $151.5K | $101.8K | $105.1K | $151.6K | $205.5K | $30.2K | $61.6K | $99.2K | $105.3K | $192.4K | $292.6K | $218.9K | $553.00 | $1.5K | $5.3K | $902.00 | $162.00 | $213.00 | $859.00 | $396.00 | $421.00 | $2.5K | $8.7K | $30.6K | $22.4K | $14.0K | $110.00 | |||||||||||
| Common Stock Value | $68.9K | $68.9K | $68.9K | $68.9K | $88.7K | $68.5K | $67.8K | $67.1K | $67.1K | $67.1K | $62.1K | $62.1K | $62.1K | $61.6K | $64.1K | $64.1K | $64.1K | $61.1K | $6.1K | $6.1K | $6.1K | $5.7K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$1.8M | -$1.7M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$715.6K | -$592.6K | -$549.6K | -$539.5K | -$416.3K | -$373.8K | -$121.5K | -$94.9K | -$41.4K | -$29.9K | -$30.2K | -$29.8K | -$27.3K | -$27.3K | -$26.9K | -$24.4K | -$17.8K | -$3.3K | $11.8K | $13.0K | |||||||||
| Liabilities And Stockholders Equity | $116.2K | $54.7K | $207.5K | $103.7K | $2.8M | $158.7K | $116.6K | $111.3K | $156.5K | $205.5K | $31.6K | $64.0K | $124.0K | $131.1K | $245.9K | $2.1K | $6.0K | $9.9K | $17.1K | $13.4K | $13.8K | $15.1K | $14.7K | $15.2K | $17.7K | $17.6K | $18.1K | $20.5K | $27.1K | $49.4K | $40.2K | $23.0K | |||||||||||
| Assets | $116.2K | $54.7K | $207.5K | $103.7K | $2.8M | $158.7K | $116.6K | $111.3K | $156.5K | $205.5K | $31.6K | $64.0K | $124.0K | $131.1K | $245.9K | $2.1K | $6.0K | $9.9K | $17.1K | $13.4K | $13.8K | $15.1K | $14.7K | $15.2K | $17.7K | $17.6K | $18.1K | $20.5K | $27.1K | $49.4K | $40.2K | $23.0K | |||||||||||
| Assets Current | $111.0K | $49.2K | $97.9K | $103.7K | $129.5K | $158.7K | $116.6K | $107.4K | $153.8K | $205.5K | $30.2K | $61.6K | $119.7K | $125.8K | $245.9K | $2.1K | $6.0K | $9.9K | $4.6K | $902.00 | $162.00 | $213.00 | $859.00 | $396.00 | $421.00 | $2.5K | $8.7K | $30.6K | $22.4K | $14.0K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $41.8K | $32.8K | $19.1K | $36.1K | $38.0K | $31.7K | $27.1K | $197.1K | $195.8K | $191.8K | $209.4K | $193.3K | $84.0K | $34.0K | $17.0K | $645.00 | $45.6K | $45.6K | $3.9K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.9K | $15.7K | $65.9K | $39.2K | $46.3K | $96.3K | $151.5K | $101.8K | $105.1K | $151.6K | $205.5K | $18.0K | $30.2K | $61.6K | $105.3K | ||||||||||||||||||||||||||||
| Liabilities Current | $925.9K | $783.9K | $749.1K | $665.1K | $719.2K | $610.7K | $606.1K | $798.1K | $796.8K | $796.1K | $816.4K | $794.3K | $791.6K | $735.6K | $535.6K | $168.7K | $310.1K | $96.2K | $75.2K | $64.3K | $11.2K | ||||||||||||||||||||||
| Liabilities | $925.9K | $665.1K | $123.7K | $113.6K | $86.9K | $12.9K | $348.8K | $310.1K | $75.2K | $64.3K | $11.2K | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $8.7K | $8.9K | $6.0K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$553.00 | -$12.4K | -$646.00 | -$6.2K | $13.9K | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $5.2K | $5.5K | $6.9K | $37.5K | $11.6K | $12.4K | $12.8K | $13.2K | $13.6K | $14.0K | $14.4K | $14.8K | $15.2K | $15.6K | $16.0K | $16.4K | $16.8K | $8.0K | |||||||||||||||||||||||||
| Other Assets | $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 | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $26.7K | -$7.1K | $149.7K | -$47.8K | $196.7K | -$19.3K | -$12.2K | ||||||||||||||||||||||||||||||||||||
| Cash | $94.9K | $15.7K | $65.9K | $39.2K | $104.3K | $151.5K | $101.8K | $105.1K | $151.6K | $205.5K | $30.2K | $61.6K | $99.2K | $105.3K | $192.4K | $292.6K | $218.9K | $553.00 | $1.5K | $5.3K | $902.00 | $162.00 | $213.00 | $859.00 | $396.00 | $421.00 | $2.5K | $8.7K | $30.6K | $22.4K | $14.0K | $110.00 | |||||||||||
| Accrued Liabilities Current | $9.6K | $9.1K | $15.0K | $16.7K | $7.2K | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $8.4K | $6.5K | $3.5K | |||||||||||||||||||||||||||
| Assets Noncurrent | $5.2K | $5.5K | $6.9K | $2.7M | $3.9K | $2.7K | $1.5K | $2.4K | $4.3K | $5.2K | $11.2K | $12.6K | $13.4K | $13.8K | |||||||||||||||||||||||||||||
| Deposits Assets Current | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $5.0K | $12.5K | $2.2K | $2.2K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.3K | -$100.2K | -$553.00 | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $22.0K | $16.0K | $28.0K | $22.0K | $10.0K | $4.0K | |||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $579.0K | $579.0K | $579.0K | $697.6K | $697.6K | $518.6K | |||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$59.3K | -$72.0K | -$385.2K | -$161.7K | -$337.4K | -$81.8K | -$22.1K | $4.1K |
| Net Cash Provided By Used In Financing Activities | $200.1K | $179.0K | $466.0K | -$320.2K | $103.1K | $40.4K | $4.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $114.3K | $32.8K | $133.8K | -$24.7K | $22.9K | $15.0K | ||
| Proceeds From Issuance Of Common Stock | $200.1K | $33.2K | $40.0K | $4.0K | ||||
| Proceeds From Related Party Debt | -$28.6K | $70.0K | $438.00 | $20.00 | ||||
| Net Cash Provided By Used In Investing Activities | -$5.5K | -$3.6K | -$9.8K | -$8.0K | ||||
| Increase Decrease In Prepaid Expense | $12.5K | -$5.5K | $5.5K | |||||
| Increase Decrease In Accrued Liabilities | $500.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $5.5K | $9.8K | $8.0K | |||||
| Increase Decrease In Accounts Payable Related Parties | $16.0K | |||||||
| Increase Decrease In Accounts Payable | ||||||||
| Increase Decrease In Other Current Assets | $1.0K | -$1.0K | -$1.0K | |||||
| Proceeds From Repayments Of Related Party Debt | $179.0K | $466.0K | -$28.6K | |||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | -$3.6K | |||||||
| Stock Issued During Period Value Share Based Compensation | $30.0K | |||||||
| Share Based Compensation | $30.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$64.0K | -$57.1K | -$50.3K | -$47.8K | -$3.3K | -$19.3K | -$100.2K | -$12.2K | -$15.9K | -$232.3K | -$2.0K | -$646.00 | -$6.2K | $13.7K | ||
| Net Cash Provided By Used In Financing Activities | $97.6K | $50.0K | $200.0K | $200.0K | $15.4K | $219.8K | $2.0K | $182.00 | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.4K | $3.3K | $1.6K | $3.2K | $15.6K | $50.0K | $7.5K | $11.3K | -$5.9K | |||||||
| Proceeds From Issuance Of Common Stock | $200.0K | $200.0K | $4.0K | |||||||||||||
| Proceeds From Related Party Debt | $50.0K | $15.4K | $219.8K | $2.0K | $182.00 | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.9K | -$8.0K | ||||||||||||||
| Increase Decrease In Prepaid Expense | -$60.7K | -$38.0K | -$1.3K | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.9K | $7.2K | $3.5K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.0K | |||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $6.0K | $6.0K | ||||||||||||||
| Increase Decrease In Accounts Payable | $43.8K | |||||||||||||||
| Increase Decrease In Other Current Assets | -$1.0K | |||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $15.4K | |||||||||||||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $15.0K | $15.0K | ||||||||||||||
| Share Based Compensation | $15.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.06 | -$0.02 | $0.00 | $0.00 |
| Common Stock Shares Issued | 88.7M | 67.1M | 62.0M | 62.0M | 62.0M | 61.0M | 6.1M | 4.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 88.7M | 67.1M | 62.0M | 61.9M | 62.7M | 6.1M | 5.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 88.7M | 67.1M | 62.0M | 61.9M | 62.7M | 6.1M | 5.4M | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.06 | $-0.02 | ||
| Common Stock Shares Outstanding | 88.7M | 67.1M | 62.0M | 62.0M | 62.0M | 61.0M | 6.1M | 4.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 62.7M | 61.0M | 5.0M | 4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.29 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 68.9M | 68.9M | 68.9M | 68.9M | 88.6M | 68.4M | 67.8M | 67.1M | 67.0M | 67.0M | 62.0M | 62.0M | 62.0M | 61.5M | 64.0M | 64.0M | 64.0M | 3.0M | 6.1M | 6.1M | 6.1M | 5.6M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 68.9M | 68.9M | 68.9M | 68.9M | 81.2M | 68.6M | 68.4M | 67.8M | 67.1M | 67.0M | 67.0M | 62.0M | 62.0M | 62.0M | 61.8M | 61.4M | 61.0M | 61.0M | 64.0M | 63.9M | 61.0M | 61.0M | 61.0M | 61.0M | 5.5M | 5.2M | 5.0M | 5.0M | 4.0M | 4.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 68.9M | 68.9M | 68.9M | 68.9M | 81.2M | 68.6M | 68.4M | 67.8M | 67.1M | 67.0M | 67.0M | 62.0M | 62.0M | 62.0M | 61.8M | 61.4M | 61.0M | 61.0M | 64.0M | 63.9M | 61.0M | 61.0M | 61.0M | 61.0M | 5.5M | 5.2M | 5.0M | ||||||||||||
| 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 | $0.00 | $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 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 68.9M | 68.9M | 68.9M | 68.9M | 88.6M | 68.4M | 67.8M | 67.1M | 67.0M | 67.0M | 62.0M | 62.0M | 62.0M | 61.5M | 3.0M | 64.0M | 64.0M | 61.0M | 6.1M | 6.1M | 6.1M | 5.6M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.0M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||
| 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 | ||||
| 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 | 0.00 | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.4M | $588.9K | $393.9K | $393.9K | $361.9K | $364.9K | $67.4K | ||
| Due To Related Parties Current | $579.0K | $52.6K | $21.2K | $20.00 | |||||
| Depreciation | $2.2K | $1.6K | $1.8K | ||||||
| Stock Issued During Period Value New Issues | $2.8M | $200.1K | |||||||
| Due To Related Parties | $579.0K | $579.0K | $579.0K | ||||||
| Prepaid Expense Current | $5.5K | ||||||||
| Escrow Deposits Related To Property Sales | $4.6K | -$4.6K | |||||||
| Prepayments | $31.3K | $12.5K | |||||||
| Escrow Deposit | $4.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $878.8K | $878.8K | $878.8K | $878.8K | $3.4M | $787.6K | $688.2K | $588.9K | $588.9K | $588.9K | $393.9K | $393.9K | $393.9K | $379.4K | $361.9K | $361.9K | $361.9K | $364.9K | $71.0K | $67.4K | $67.4K | $57.9K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |||||
| Due To Related Parties Current | $579.0K | $579.0K | $518.6K | $518.6K | $168.1K | $78.1K | $68.0K | $9.1K | $21.2K | $21.2K | $58.4K | $13.2K | $11.2K | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $220.00 | $220.00 | $202.00 | |||||||||||||||
| Depreciation | $399.00 | $399.00 | $399.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $200.0K | $16.0K | $2.6M | $100.0K | $100.0K | $90.00 | $200.0K | $4.0K | |||||||||||||||||||||||||||||||
| Due To Related Parties | $884.2K | $747.5K | $726.6K | $629.0K | $681.2K | $579.0K | $579.0K | $579.0K | $579.0K | ||||||||||||||||||||||||||||||
| Prepaid Expense Current | $13.9K | $30.6K | $29.8K | $62.3K | $45.00 | $20.5K | $20.5K | $4.2K | $2.1K | ||||||||||||||||||||||||||||||
| Escrow Deposits Related To Property Sales | |||||||||||||||||||||||||||||||||||||||
| Prepayments | $132.5K | $193.2K | $16.9K | $2.2K | $2.2K | ||||||||||||||||||||||||||||||||||
| Escrow Deposit | $4.6K | $4.6K | $4.6K |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.