Complete Filing Data
SafeSpace Global Corp reported Net Income Loss of -$4.64 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 SafeSpace Global 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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.6M | -$702.5K | -$1.3M | -$1.4M | -$1.5M | -$1.1M | -$838.5K | -$2.1M | -$1.3M | -$5.8M | -$346.4K | -$29.8K | -$9.0K |
| Cost of Revenue * | $305.2K | $315.3K | $96.3K | ||||||||||
| Revenue * | $322.0K | $409.4K | $439.7K | $146.3K | |||||||||
| Operating Expenses | $4.8M | $1.1M | $961.6K | $1.1M | $1.3M | $1.0M | $784.0K | $2.0M | $1.4M | $5.9M | $396.1K | $29.8K | $9.0K |
| Selling General And Administrative Expense | $2.8M | $516.3K | $657.7K | $664.6K | $1.3M | $1.0M | $784.0K | $2.0M | $48.0K | $72.0K | $23.5K | $2.6K | |
| Operating Income Loss | -$4.8M | -$983.6K | -$961.6K | -$1.1M | -$1.3M | -$1.0M | -$784.0K | -$2.0M | -$346.4K | -$29.8K | |||
| Interest Expense | $417.3K | $447.6K | $227.9K | $41.6K | $38.9K | $14.4K | $13.4K | $11.3K | $332.00 | ||||
| Nonoperating Income Expense | $161.0K | $281.1K | -$340.9K | -$223.0K | -$180.4K | -$41.6K | -$38.9K | -$14.4K | |||||
| Income Loss From Continuing Operations | -$1.1M | -$822.9K | -$2.0M | -$1.3M | -$5.8M | -$346.1K | -$29.8K | ||||||
| Gross Profit | $82.1K | $104.1K | $124.5K | $50.0K | |||||||||
| Amortization Of Intangible Assets | $422.0K | $221.9K | $16.9K | ||||||||||
| General And Administrative Expense | $17.6K | $2.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 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 | 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 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.6M | -$1.3M | -$1.3M | -$684.1K | -$215.2K | -$155.2K | -$228.5K | -$246.5K | -$218.1K | -$642.9K | -$415.9K | -$393.7K | -$415.1K | -$611.6K | -$261.1K | -$326.8K | -$293.8K | -$230.6K | -$186.9K | -$179.9K | -$193.8K | -$294.9K | -$1.1M | -$342.9K | -$313.5K | -$327.6K | -$322.3K | -$378.5K | -$3.6M | -$338.4K | -$830.7K | $14.4K | -$5.4K | -$2.2K | -$1.8K | -$2.2K | -$2.8K |
| Cost of Revenue * | $21.0K | $50.2K | $65.2K | $67.9K | $148.5K | $55.9K | $50.5K | $83.6K | $41.4K | $117.9K | $57.3K | $12.2K | ||||||||||||||||||||||||||
| Revenue * | $60.3K | $21.8K | $31.2K | $68.0K | $90.6K | $89.7K | $196.0K | $72.9K | $65.2K | $111.3K | $60.8K | $148.8K | $96.3K | $32.7K | ||||||||||||||||||||||||
| Operating Expenses | $1.2M | $1.7M | $1.4M | $1.2M | $670.2K | $262.1K | $163.7K | $215.7K | $255.6K | $255.2K | $233.5K | $255.3K | $314.3K | $341.1K | $362.9K | $294.5K | $318.3K | $283.3K | $220.5K | $176.3K | $166.3K | $193.3K | $298.8K | $1.1M | $357.9K | $360.5K | $341.5K | $330.4K | $408.7K | $3.6M | $368.9K | $869.3K | $6.1K | $5.4K | $2.2K | $1.8K | $2.2K | $2.8K |
| Selling General And Administrative Expense | $1.2M | $1.1M | $939.2K | $470.2K | $343.8K | $128.1K | $104.1K | $138.0K | $161.2K | $152.5K | $160.3K | $255.3K | $314.3K | $341.1K | $362.9K | $294.5K | $318.3K | $283.3K | $220.5K | $176.3K | $166.3K | $193.3K | $298.8K | $1.1M | $357.9K | $360.5K | $341.5K | $10.0K | $18.0K | $23.6K | $14.1K | $15.1K | $3.1K | $450.00 | $481.00 | |||
| Operating Income Loss | -$1.2M | -$1.7M | -$1.4M | -$1.2M | -$670.2K | -$201.9K | -$142.0K | -$215.7K | -$255.6K | -$255.2K | -$233.5K | -$255.3K | -$314.3K | -$341.1K | -$362.9K | -$294.5K | -$318.3K | -$283.3K | -$220.5K | -$176.3K | -$166.3K | -$183.1K | -$281.1K | -$1.1M | -$336.1K | -$313.0K | -$324.5K | -$3.6M | -$338.4K | -$830.7K | $14.4K | -$5.4K | -$2.2K | |||||
| Interest Expense | $13.4K | $13.2K | $12.8K | $118.9K | $119.8K | $112.9K | $117.2K | $106.3K | $106.3K | $196.2K | $8.5K | $8.5K | $10.4K | $10.1K | $10.6K | $9.7K | $10.8K | $13.9K | $9.8K | $6.8K | $442.00 | $3.1K | $6.6K | $469.00 | $1.8K | $444.00 | $432.00 | |||||||||||
| Nonoperating Income Expense | $42.1K | $67.0K | $114.1K | -$17.7K | -$13.9K | -$13.4K | -$13.2K | -$12.8K | $9.1K | $37.1K | -$409.4K | -$160.6K | -$79.5K | -$74.0K | -$248.7K | $33.4K | -$8.5K | -$10.4K | -$10.1K | -$10.6K | -$9.7K | -$10.8K | -$13.9K | -$9.8K | -$6.8K | -$442.00 | -$3.1K | |||||||||||
| Income Loss From Continuing Operations | -$293.8K | -$230.2K | -$185.8K | -$176.0K | -$336.1K | -$313.0K | -$324.5K | -$315.7K | -$380.9K | -$3.6M | -$338.0K | -$830.3K | $14.4K | -$5.4K | -$2.2K | |||||||||||||||||||||||
| Gross Profit | $10.2K | $17.8K | $25.4K | $21.8K | $47.5K | $17.0K | $14.7K | $27.7K | $19.5K | $30.9K | $39.0K | $20.6K | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $689.00 | $689.00 | $122.0K | $123.6K | $54.4K | $55.7K | $55.7K | $55.7K | $1.6K | $9.8K | ||||||||||||||||||||||||||||
| General And Administrative Expense | $3.1K | $450.00 | $1.8K | $430.00 | $1.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$665.9K | -$2.4M | -$1.8M | -$1.8M | -$1.8M | -$1.4M | -$674.2K | -$331.1K | -$12.0K | $1.2K | $1.0K | ||
| Cash And Cash Equivalents At Carrying Value | $175.6K | $411.00 | $1.1K | $11.4K | $78.1K | $386.00 | $2.3K | $2.6K | $17.6K | $23.1K | $4.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $411.00 | $1.1K | $11.4K | $78.1K | $725.00 | $2.3K | $10.6K | ||||||
| Liabilities And Stockholders Equity | $729.3K | $903.9K | $726.0K | $490.1K | $161.4K | $16.9K | $48.8K | $50.4K | $28.1K | $50.0K | $23.1K | $4.6K | |
| Liabilities | $1.0M | $1.6M | $3.2M | $2.3M | $2.0M | $1.9M | $1.5M | $724.6K | $359.2K | $62.0K | $21.9K | $3.6K | |
| Common Stock Value | $79.9K | $68.0K | $42.3K | $40.1K | $36.5K | $32.5K | $32.5K | $26.3K | $26.3K | $16.4K | $13.0K | $10.0K | |
| Assets Current | $222.6K | $34.5K | $37.7K | $49.0K | $125.0K | $386.00 | $22.9K | $46.3K | $21.4K | $40.6K | $23.1K | $4.6K | |
| Assets | $729.3K | $903.9K | $726.0K | $490.1K | $161.4K | $16.9K | $48.8K | $50.4K | $28.1K | $50.0K | $23.1K | $4.6K | |
| Retained Earnings Accumulated Deficit | -$16.3M | -$15.6M | -$14.3M | -$12.9M | -$11.4M | -$10.6M | -$9.8M | -$7.5M | -$6.2M | -$385.2K | -$38.8K | ||
| Intangible Assets Net Excluding Goodwill | $506.7K | $869.4K | $688.4K | $440.9K | $34.0K | $2.5K | $4.2K | ||||||
| Accounts Payable And Accrued Liabilities Current | $191.5K | $229.1K | $230.2K | $189.2K | $99.2K | $54.0K | $41.7K | $19.3K | |||||
| Repayments Of Related Party Debt | $474.2K | $222.1K | $151.2K | $148.1K | $95.7K | $147.4K | $75.8K | $310.7K | $15.7K | $5.3K | $11.7K | $100.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.4M | $175.2K | -$640.00 | -$10.4K | -$66.6K | $77.3K | -$166.2K | $164.4K | |||||
| Liabilities Current | $2.3M | $2.0M | $1.9M | $1.5M | $724.6K | $359.2K | $62.0K | $21.9K | $3.6K | ||||
| Employee Related Liabilities Current | $16.6K | $155.1K | $1.5M | $1.2M | $861.0K | $557.4K | $228.7K | $78.7K | |||||
| Property Plant And Equipment Net | $232.00 | $2.5K | $16.6K | $25.9K | $3.3K | $4.2K | $5.2K | ||||||
| Additional Paid In Capital Common Stock | $15.9M | $14.9M | $11.8M | $11.0M | $9.6M | $8.6M | |||||||
| Stockholders Equity Period Increase Decrease | |||||||||||||
| Convertible Debt Current | $175.0K | $325.0K | $325.0K | $600.0K | $750.0K | $750.0K | |||||||
| Accounts Receivable Net Current | $14.0K | $370.00 | $20.5K | $43.0K | $15.9K | $20.3K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.6K | -$17.6K | -$5.4K | $18.4K | $4.6K | ||||||||
| Accounts Payable And Accrued Expenses Related Party | -$35.0K | $328.5K | $323.4K | $50.2K | $271.8K | $356.2K | $321.7K | $546.8K | |||||
| Prepaid Expense And Other Assets Current | $648.00 | $800.00 | $5.5K | $2.6K | |||||||||
| Amortization Of Debt Discount Premium | $194.4K | $374.4K | $180.0K | ||||||||||
| Other Assets | $6.7K | $9.4K | |||||||||||
| Accounts Payable Related Parties Current | $252.4K | $271.8K | $103.7K | ||||||||||
| Notes Payable Current | $230.0K | ||||||||||||
| Derivative Liabilities Current | $76.5K | $108.2K | |||||||||||
| Long Term Debt Noncurrent | $21.0K | $1.9K | $4.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.3M | $6.5M | $7.6M | $8.1M | $6.4M | $1.8M | -$293.2K | -$835.6K | -$923.7K | -$872.4K | -$2.6M | -$2.6M | -$3.0M | -$2.4M | -$2.4M | -$2.0M | -$1.9M | $20.9K | -$1.9M | -$2.1M | -$2.0M | -$1.9M | -$1.7M | -$865.9K | -$755.4K | -$604.4K | -$509.1K | -$419.1K | -$204.9K | -$71.4K | -$35.1K | $5.6K | -$8.9K | -$1.0K | -$5.7K | -$3.9K | |||||
| Cash And Cash Equivalents At Carrying Value | $3.9M | $6.0M | $7.5M | $8.1M | $6.2M | $2.0M | $30.00 | $315.8K | $131.00 | $82.3K | $16.00 | $19.00 | $10.6K | $128.00 | $2.8K | $50.3K | $2.4K | $14.9K | $41.9K | $5.0K | $10.6K | $1.8K | $4.7K | $10.2K | $16.00 | $4.4K | $6.2K | $8.3K | $2.2K | $2.7K | $477.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.9M | $6.0M | $7.5M | $8.1M | $6.2M | $2.0M | $175.6K | $30.00 | $315.8K | $131.00 | $82.3K | $16.00 | $19.00 | $10.6K | $128.00 | $2.8K | $50.3K | $2.4K | $14.9K | $41.9K | $108.00 | $386.00 | |||||||||||||||||||
| Liabilities And Stockholders Equity | $5.6M | $6.8M | $7.9M | $8.4M | $7.3M | $2.7M | $749.4K | $1.2M | $853.3K | $956.4K | $816.4K | $772.6K | $687.2K | $628.4K | $583.5K | $426.7K | $256.3K | $181.5K | $44.9K | $39.3K | $82.9K | $9.5K | $21.6K | $55.8K | $35.8K | $61.3K | $45.3K | $25.5K | $6.2K | $8.3K | $2.2K | $2.7K | |||||||||
| Liabilities | $320.7K | $308.7K | $366.0K | $255.8K | $849.4K | $944.2K | $1.6M | $2.1M | $1.7M | $3.6M | $3.8M | $3.8M | $3.1M | $2.8M | $2.6M | $2.3M | $2.1M | $2.1M | $2.1M | $905.2K | $838.3K | $613.9K | $530.7K | $474.9K | $240.8K | $132.8K | $80.4K | $19.9K | $15.1K | $9.3K | $7.9K | $6.6K | |||||||||
| Common Stock Value | $189.3K | $187.5K | $185.5K | $180.3K | $150.1K | $105.2K | $73.2K | $70.7K | $69.2K | $47.5K | $42.8K | $42.3K | $42.2K | $42.2K | $42.0K | $39.8K | $38.1K | $36.6K | $33.9K | $26.3K | $26.3K | $26.3K | $26.3K | $26.3K | $26.3K | $17.9K | $17.9K | $13.3K | $13.0K | $13.0K | $10.0K | $10.0K | |||||||||
| Assets Current | $4.0M | $6.1M | $7.6M | $8.2M | $7.0M | $2.3M | $47.1K | $404.8K | $39.6K | $116.4K | $35.4K | $35.4K | $47.2K | $36.7K | $39.4K | $89.9K | $44.0K | $58.5K | $41.9K | $36.6K | $79.5K | $4.7K | $16.2K | $50.7K | $28.5K | $53.3K | $36.6K | $25.5K | $6.2K | $8.3K | $2.2K | $2.7K | |||||||||
| Assets | $5.6M | $6.8M | $7.9M | $8.4M | $7.3M | $2.7M | $749.4K | $1.2M | $853.3K | $956.4K | $816.4K | $772.6K | $687.2K | $628.4K | $583.5K | $426.7K | $256.3K | $181.5K | $44.9K | $39.3K | $82.9K | $9.5K | $21.6K | $55.8K | $35.8K | $61.3K | $45.3K | $25.5K | $6.2K | $8.3K | $2.2K | $2.7K | |||||||||
| Retained Earnings Accumulated Deficit | -$23.7M | -$22.6M | -$21.0M | -$19.6M | -$18.3M | -$17.0M | -$16.2M | -$16.0M | -$15.8M | -$15.4M | -$15.2M | -$15.0M | -$14.2M | -$13.8M | -$13.4M | -$12.7M | -$12.1M | -$11.8M | -$11.1M | -$8.2M | -$7.8M | -$7.2M | -$6.9M | -$6.5M | -$5.2M | -$1.6M | -$1.2M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $732.9K | $290.5K | $159.9K | $282.6K | $436.7K | $702.3K | $758.0K | $813.7K | $840.0K | $781.0K | $737.3K | $640.0K | $591.7K | $544.1K | $336.0K | $210.9K | $121.2K | $420.00 | $840.00 | $1.3K | $1.7K | $2.1K | $2.9K | $3.3K | $3.8K | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $237.7K | $236.1K | $203.0K | $196.9K | $197.8K | $186.7K | $229.6K | $237.8K | $232.2K | $246.1K | $119.2K | $108.6K | $60.3K | $53.1K | $56.9K | $95.8K | $67.9K | $34.1K | $8.5K | $12.5K | $5.3K | $4.0K | $3.5K | ||||||||||||||||||
| Repayments Of Related Party Debt | $50.4K | $10.0K | $500.00 | $70.0K | $75.8K | $600.00 | $1.3K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $1.8M | -$280.00 | -$1.0K | -$8.6K | -$63.1K | -$339.00 | -$164.6K | $8.1K | ||||||||||||||||||||||||||||||||
| Liabilities Current | $2.3M | $2.1M | $2.1M | $2.1M | $905.2K | $838.3K | $613.9K | $530.7K | $474.9K | $240.8K | $132.8K | $80.4K | $19.9K | $15.1K | $9.3K | $7.9K | $6.6K | ||||||||||||||||||||||||
| Employee Related Liabilities Current | $55.4K | $48.9K | $42.5K | $36.0K | $29.6K | $41.4K | $339.2K | $277.9K | $216.5K | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.0M | $1.0M | $993.2K | $754.7K | ||||||||||||||||||||||
| Property Plant And Equipment Net | $427.8K | $40.00 | $787.00 | $1.3K | $1.9K | $3.0K | $2.8K | $3.0K | $3.5K | $3.7K | $3.0K | $4.5K | $4.7K | $4.9K | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $28.8M | $28.9M | $28.3M | $27.5M | $23.8M | $18.4M | $15.3M | $15.0M | $14.9M | $12.7M | $12.1M | $11.9M | $11.7M | $11.5M | $11.3M | $10.7M | $10.2M | $9.9M | $9.0M | ||||||||||||||||||||||
| Stockholders Equity Period Increase Decrease | $1.7M | $4.7M | $2.1M | $88.1K | -$51.3K | -$206.6K | $393.5K | -$45.2K | -$552.2K | -$194.7K | -$199.8K | -$221.7K | -$39.9K | $66.0K | -$45.1K | ||||||||||||||||||||||||||
| Convertible Debt Current | $175.0K | $275.0K | $325.0K | $325.0K | $325.0K | $325.0K | $425.0K | $550.0K | $550.0K | $750.0K | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $27.2K | $62.5K | $4.7K | $13.7K | $47.8K | $23.7K | $42.5K | $34.9K | $21.1K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.1K | -$17.6K | -$14.8K | -$4.1K | |||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Expenses Related Party | -$45.6K | $34.8K | $80.9K | $80.9K | $334.1K | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.4K | $6.4K | $686.00 | $2.9K | $639.00 | $1.7K | |||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $97.2K | $90.0K | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $2.8K | $3.4K | $4.1K | $4.8K | $5.4K | $5.1K | $7.4K | $8.0K | $8.7K | ||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $204.8K | $201.8K | $483.7K | $423.7K | $363.7K | $283.7K | $223.7K | $163.7K | |||||||||||||||||||||||||||||||||
| Notes Payable Current | $500.0K | $650.0K | $552.8K | $455.6K | $358.4K | $410.0K | $320.0K | $230.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $88.1K | $216.1K | $373.0K | $285.4K | $49.1K | $75.9K | $153.2K | ||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $14.0K | $41.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.7M | -$267.7K | -$106.2K | -$212.2K | -$592.2K | -$188.7K | -$99.4K | -$319.2K | -$57.5K | -$153.9K | -$19.5K | -$14.1K | -$3.5K |
| Net Cash Provided By Used In Financing Activities | $10.2M | $442.9K | $133.1K | $234.5K | $586.2K | $266.0K | -$66.8K | $482.9K | $60.1K | $136.3K | $14.1K | $32.5K | $8.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $193.6K | $19.5K | $91.6K | $11.4K | $18.9K | $27.3K | $61.9K | $8.2K | $32.5K | $12.4K | $22.4K | $15.8K | |
| Proceeds From Related Party Debt | $115.0K | $584.3K | $213.6K | $26.1K | $77.4K | $11.2K | $9.4K | $98.2K | $110.6K | $25.8K | $2.6K | $100.00 | |
| Share Based Compensation | $1.6M | $186.6K | $287.0K | $473.5K | $621.8K | $407.6K | $294.5K | $1.5M | $2.0K | $2.0K | |||
| Increase Decrease In Employee Related Liabilities | $250.0K | $173.1K | $153.1K | $19.9K | $375.6K | $325.7K | $67.7K | $27.1K | $48.0K | $3.6K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $61.0K | -$1.1K | -$2.5K | -$959.00 | -$9.4K | -$648.00 | -$152.00 | $4.7K | -$2.8K | -$2.6K | |||
| Stock Issued During Period Value Share Based Compensation | $1.5M | $186.6K | $345.0K | $552.1K | $700.4K | $407.6K | $664.1K | $1.3M | |||||
| Increase Decrease In Accounts Receivable | -$14.0K | $14.0K | -$14.5K | -$16.5K | -$27.0K | $4.4K | -$20.3K | ||||||
| Proceeds From Issuance Of Common Stock | $10.8M | $550.0K | $300.0K | $255.0K | $295.0K | $2.0K | $17.5K | $30.0K | $8.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$175.7K | -$27.6K | -$32.7K | -$60.6K | $685.00 | ||||||||
| Payments To Acquire Intangible Assets | $175.7K | $27.6K | $32.7K | $60.6K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities Related Party | -$226.5K | -$35.0K | $32.2K | $147.7K | |||||||||
| Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense | $58.1K | $921.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$378.7K | -$3.0K | -$17.4K | -$83.9K | -$95.1K | -$9.6K | -$88.3K | -$5.3K | -$32.4K | -$64.8K | -$14.8K | -$4.1K | |||||||||
| Net Cash Provided By Used In Financing Activities | $2.2M | $2.8K | $20.1K | $95.4K | $35.0K | $9.3K | -$76.3K | $13.4K | $32.4K | $47.2K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$78.0K | -$14.2K | $46.9K | $33.2K | -$5.6K | $9.4K | $9.9K | $30.8K | $25.2K | $4.5K | -$11.2K | -$12.6K | ||||||||||
| Proceeds From Related Party Debt | $35.2K | $12.8K | $20.1K | $70.9K | $9.3K | $62.00 | $525.00 | $7.5K | $39.2K | $31.0K | ||||||||||||
| Share Based Compensation | $555.0K | $363.6K | $624.4K | $256.4K | $78.4K | $3.9K | $21.9K | $92.8K | $92.8K | $71.1K | $148.7K | $150.8K | $75.2K | $73.6K | $232.3K | |||||||
| Increase Decrease In Employee Related Liabilities | -$25.8K | $24.8K | $61.4K | $43.3K | $45.8K | $66.4K | $85.3K | $82.3K | $16.7K | $13.3K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.9K | $5.3K | -$1.3K | -$959.00 | -$3.4K | -$648.00 | $5.6K | $2.6K | $910.00 | |||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$51.6K | $555.0K | $306.2K | $624.4K | $256.4K | $78.4K | $3.9K | $21.9K | $97.8K | $98.7K | $90.7K | $121.3K | $168.4K | |||||||||
| Increase Decrease In Accounts Receivable | -$14.0K | $6.0K | $10.5K | -$31.9K | -$14.6K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.2M | $105.0K | $17.5K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$388.7K | -$3.7K | -$20.1K | -$3.0K | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $388.7K | $3.7K | $20.1K | $3.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities Related Party | -$7.8K | -$45.6K | $5.1K | $23.2K | $60.0K | |||||||||||||||||
| Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense | $58.1K | $230.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.01 | -$0.03 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.07 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 185.5M | 79.9M | 68.0M | 42.3M | 40.1M | 36.5M | 32.5M | 32.5M | 26.3M | 26.3M | 16.4M | 13.0M | 10.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.4M | 33.4M | 32.5M | 27.8M | 26.3M | 21.6M | 13.5M | 10.7M | 10.0M | ||||
| Common Stock Shares Issued | 79.9M | 68.0M | 42.3M | 40.1M | 36.5M | 32.5M | 32.5M | 26.3M | 26.3M | 16.4M | 13.0M | 10.0M | |
| 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 Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Earnings Per Share Basic | $-0.04 | $-0.01 | $-0.03 | $-0.03 | $-0.04 | $-0.05 | $-0.27 | $-0.03 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 130.9M | 70.0M | 44.1M | 42.0M | 37.4M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 130.9M | 70.0M | 44.1M | 42.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | 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 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 189.3M | 187.5M | 185.5M | 150.1M | 105.2M | 73.2M | 70.7M | 69.2M | 47.5M | 42.8M | 42.3M | 42.2M | 42.2M | 42.0M | 39.8M | 38.1M | 36.6M | 33.9M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 17.9M | 17.9M | 13.3M | 13.0M | 13.0M | 10.0M | 10.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.1M | 41.0M | 38.7M | 37.2M | 36.3M | 33.2M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 28.1M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 16.9M | 17.9M | 17.5M | 13.2M | 13.0M | 13.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Common Stock Shares Issued | 189.3M | 187.5M | 185.5M | 180.3M | 150.1M | 105.2M | 73.2M | 70.7M | 69.2M | 47.5M | 42.8M | 42.3M | 42.2M | 42.2M | 42.0M | 39.8M | 38.1M | 36.6M | 33.9M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 17.9M | 17.9M | 13.3M | 13.0M | 13.0M | 10.0M | 10.0M | |||||||
| 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 | |||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.21 | $-0.02 | $-0.05 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 188.1M | 186.1M | 165.3M | 110.3M | 83.4M | 71.5M | 69.4M | 68.2M | 43.7M | 42.4M | 42.3M | 42.2M | 42.1M | 41.0M | 38.7M | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 188.1M | 186.1M | 165.3M | 110.3M | 83.4M | 71.5M | 69.4M | 68.2M | 43.7M | 42.4M | 42.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $16.9K | $11.2K | $8.6K | $4.8K | $9.6K | $4.0K | $2.6K | $2.6K | $1.3K | ||||
| Professional Fees | $1.3M | $4.8M | $19.3K | $27.3K | $6.3K | ||||||||
| Prepaid Expense Current | $33.0K | $34.1K | $36.6K | $37.6K | $46.9K | ||||||||
| Additional Paid In Capital | $8.7M | $8.7M | $8.4M | $6.8M | $5.8M | $356.8K | $27.0K | ||||||
| Stock Issued During Period Value New Issues | $10.8M | $550.0K | $300.0K | $255.0K | $295.0K | $17.5K | $30.0K | ||||||
| Interest Paid Net | $62.1K | $51.2K | $17.8K | $1.4K | $8.3K | $12.7K | |||||||
| Due To Related Parties Current | $121.9K | $16.7K | $2.6K | $100.00 | |||||||||
| Derivative Gain Loss On Derivative Net | $76.5K | $224.7K | $89.7K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $407.6K | $294.5K | $1.5M | ||||||||||
| Other Operating Income Expense Net | -$10.5K | -$11.3K | -$332.00 | ||||||||||
| Labor And Related Expense | $95.6K | $1.1M | $353.3K | ||||||||||
| Stock Issued During Period Value Issued For Services | $112.5K | $28.8K | $25.5K | $115.6K | $503.4K | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $112.5K | $28.8K | $25.5K | $1.7K | $48.1K | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $76.8K | $110.7K | $147.1K | $271.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.1K | $2.7K | $1.7K | $1.8K | $2.1K | $662.00 | $1.6K | $662.00 | |||||||||||||||||||||||||||||||
| Professional Fees | $328.2K | $330.9K | $321.4K | $311.5K | $321.9K | $3.3M | $91.7K | $596.4K | $3.0K | $4.9K | $1.8K | $1.8K | $1.8K | $1.0K | |||||||||||||||||||||||||
| Prepaid Expense Current | $99.1K | $107.0K | $94.0K | $71.9K | $33.0K | $33.0K | $33.0K | $33.0K | $39.4K | $34.1K | $35.3K | $35.3K | $36.6K | $36.6K | $36.6K | $39.6K | $41.6K | $43.5K | |||||||||||||||||||||
| Additional Paid In Capital | $7.3M | $7.0M | $6.6M | $6.3M | $6.1M | $5.2M | $2.0M | $1.9M | $26.8K | $27.0K | $27.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.5M | $4.5M | $2.2M | $225.0K | $100.0K | $300.0K | $150.0K | $105.0K | $165.0K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $10.0K | $10.8K | $8.3K | $4.5K | |||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $191.4K | $183.9K | $183.1K | $187.6K | $163.6K | $159.2K | $123.0K | $62.0K | $46.3K | $11.5K | $2.6K | $2.6K | $2.6K | $2.6K | $100.00 | ||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $128.0K | $156.9K | -$296.5K | -$43.3K | $26.8K | $32.3K | $44.7K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $90.7K | $121.3K | $168.4K | $168.4K | $177.1K | $177.1K | $170.4K | $80.6K | $79.6K | $75.2K | $73.6K | ||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$6.8K | -$442.00 | -$3.1K | -$6.6K | $2.5K | -$1.8K | -$444.00 | -$432.00 | |||||||||||||||||||||||||||||||
| Labor And Related Expense | $19.4K | $13.2K | $8.6K | $8.9K | $68.8K | $268.9K | $263.1K | $257.7K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $83.1K | $8.4K | $15.0K | $13.8K | $25.5K | ||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $54.4K | $27.7K |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.