Complete Filing Data
STRATEGIC ACQUISITIONS INC /NV/ reported Stockholders Equity of $204.9 thousand 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 STRATEGIC ACQUISITIONS INC /NV/ 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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$124.7K | -$162.3K | -$22.1K | -$46.5K | -$87.5K | -$95.6K | -$61.9K | -$11.6K |
| Operating Expenses | $145.8K | $179.5K | $22.1K | $46.6K | $87.5K | $95.9K | $62.0K | $11.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$124.7K | -$162.3K | -$22.1K | -$46.5K | -$87.5K | -$95.6K | ||
| General And Administrative Expense | $22.1K | $22.3K | $18.0K | $13.4K | $29.8K | $11.6K | ||
| Other Nonoperating Income Expense | $2.00 | $11.00 | $67.00 | $357.00 | $148.00 | |||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $24.3K | $69.6K | $82.5K | $23.5K | ||||
| Operating Income Loss | -$102.1K | -$120.6K | ||||||
| Selling General And Administrative Expense | $145.8K | $179.5K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $43.7K | $58.9K | ||||||
| Nonoperating Income Expense | -$22.6K | -$41.7K | ||||||
| Interest Expense Debt Excluding Amortization | $18.8K | $34.7K | ||||||
| Income Tax Expense Benefit | ||||||||
| Deferred Income Tax Expense Benefit | ||||||||
| Selling General And Administrative Expenses | ||||||||
| Deferred Income Tax Liabilities Net | ||||||||
| Deferred Income Tax Assets Net |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.3K | -$2.5K | -$25.0K | -$29.9K | -$22.5K | -$43.5K | -$30.6K | -$29.7K | -$58.0K | $139.5K | -$7.4K | -$34.2K | -$4.6K | -$3.6K | -$10.1K | -$7.8K | -$12.7K | -$17.7K | -$16.6K | -$24.9K | -$31.2K | -$29.3K | -$14.4K | -$32.6K | -$2.1K | -$5.1K | |
| Operating Expenses | -$3.3K | $2.5K | $25.0K | $44.4K | $25.8K | $46.8K | $33.9K | $33.1K | $65.3K | $21.6K | $10.8K | $50.0K | $4.6K | $3.6K | $10.1K | $7.8K | $12.7K | $17.7K | $16.6K | $24.9K | $31.2K | $29.4K | $14.5K | $32.7K | $2.1K | $5.1K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.3K | -$2.5K | -$25.0K | -$29.9K | -$22.5K | -$43.5K | -$30.6K | -$29.7K | -$58.0K | $197.9K | -$10.8K | -$50.0K | -$4.6K | -$3.6K | -$10.1K | -$7.8K | -$12.7K | -$17.7K | -$16.6K | -$24.9K | -$31.2K | -$29.3K | -$14.4K | ||||
| General And Administrative Expense | $4.7K | $6.1K | $5.3K | $4.6K | $3.6K | $10.1K | $4.3K | $3.9K | $9.2K | $3.9K | $3.1K | $6.4K | $2.4K | $2.5K | $6.2K | $2.1K | $5.1K | ||||||||||
| Other Nonoperating Income Expense | $1.00 | $1.00 | $1.00 | $1.00 | $2.00 | $7.00 | $13.00 | $21.00 | $25.00 | $32.00 | $158.00 | $143.00 | |||||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $9.5K | $3.5K | $8.8K | $8.5K | $12.7K | $21.9K | $24.8K | $27.0K | $12.0K | $16.0K | |||||||||||||||||
| Operating Income Loss | $3.3K | -$2.5K | -$25.0K | -$28.2K | -$12.1K | -$33.0K | -$20.1K | -$19.3K | -$47.6K | -$10.1K | -$10.8K | -$50.0K | |||||||||||||||
| Selling General And Administrative Expense | $2.5K | $25.0K | $44.4K | $25.8K | $46.8K | $33.9K | $33.1K | $65.3K | $21.6K | $10.8K | $50.0K | ||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $16.2K | $13.7K | $13.7K | $13.7K | $13.7K | $17.7K | $11.5K | ||||||||||||||||||||
| Nonoperating Income Expense | -$1.7K | -$10.4K | -$10.4K | -$10.4K | -$10.4K | -$10.4K | $208.0K | ||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $1.4K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $7.2K | ||||||||||||||||||||
| Income Tax Expense Benefit | $105.5K | -$59.5K | -$308.3K | $58.4K | -$3.4K | -$15.8K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$308.3K | -$19.2K | -$15.8K | ||||||||||||||||||||||||
| Selling General And Administrative Expenses | -$3.3K | $44.4K | |||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $101.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $161.3K | $266.8K | $207.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $204.9K | $66.4K | $153.8K | $249.4K | $1.3K | $2.9K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $241.7K | $64.6K | $148.6K | $244.2K | ||||||
| Retained Earnings Accumulated Deficit | -$317.7K | -$155.5K | -$518.6K | -$472.0K | -$384.6K | -$289.0K | -$227.1K | |||
| Liabilities And Stockholders Equity | $5.7M | $3.3M | $20.0K | $66.4K | $153.8K | $249.4K | $1.3K | |||
| Common Stock Value | $6.7K | $6.7K | $2.5K | $2.5K | $2.5K | $2.5K | $1.7K | |||
| Assets | $5.7M | $3.3M | $20.0K | $66.4K | $153.8K | $249.4K | $1.3K | |||
| Additional Paid In Capital Common Stock | $353.7K | $353.7K | $535.9K | $535.9K | $535.9K | $535.9K | $226.7K | |||
| Cash | $148.6K | $244.2K | $1.3K | $2.9K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.9K | -$187.6K | $20.2K | -$45.1K | -$84.0K | -$95.6K | ||||
| Liabilities | $5.6M | $3.1M | $205.00 | |||||||
| Assets Current | $20.0K | $66.4K | $153.8K | $249.4K | $1.3K | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $12.3K | $30.1K | ||||||||
| Collateral Receivable Due From Lender | $4.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $148.6K | $244.2K | $1.3K | $2.9K | ||||||
| Liabilities Current | $205.00 | |||||||||
| Accounts Payable Current | $205.00 | |||||||||
| Notes Payable | $1.4M | $1.4M | ||||||||
| Notes And Loans Receivable Net Current | $1.4M | $1.4M | ||||||||
| Interest Receivable | $11.5K | $11.5K | ||||||||
| Debt Instrument Unamortized Discount | $3.8K | $10.7K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$95.6K | $242.9K | -$1.6K | |||||||
| Lease And Rental Expense | $42.0K | $8.8K | ||||||||
| Repayments Of Notes Payable | $1.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.0K | -$109.6K | -$107.1K | -$82.0K | -$53.2K | -$23.3K | -$763.00 | $42.7K | $86.7K | $117.2K | $146.9K | $447.9K | $308.5K | -$34.2K | $37.7K | $41.5K | $6.1K | $9.7K | $19.8K | $28.2K | $36.0K | $48.7K | $81.2K | $97.7K | $122.6K | $173.1K | $202.5K | $216.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.9K | $3.7K | $6.3K | $23.3K | $25.8K | $9.9K | $35.7K | $54.2K | $93.7K | $121.7K | $151.2K | $267.7K | $1.0M | $35.4K | $39.7K | $41.5K | $6.3K | $15.2K | $19.5K | $28.7K | $35.0K | $46.5K | $81.2K | $99.7K | $118.1K | $167.9K | $197.8K | |||||
| Retained Earnings Accumulated Deficit | -$466.7K | -$470.0K | -$467.5K | -$442.4K | -$413.6K | -$383.7K | -$361.2K | -$650.1K | -$865.7K | -$697.2K | -$624.7K | -$552.1K | -$546.0K | -$540.7K | -$536.9K | -$532.3K | -$528.7K | -$510.2K | -$502.4K | -$489.7K | -$457.2K | -$440.7K | -$335.9K | -$321.6K | ||||||||
| Liabilities And Stockholders Equity | $1.9K | $3.7K | $6.3K | $24.1K | $27.4K | $7.7M | $8.5M | $3.8M | $3.9M | $3.9M | $12.1K | $26.7K | $35.4K | $39.7K | $41.5K | $6.3K | $15.2K | $29.2K | $36.0K | $48.7K | $81.2K | $99.7K | $203.0K | $217.2K | ||||||||
| Common Stock Value | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | ||||||||
| Assets | $1.9K | $3.7K | $6.3K | $24.1K | $27.4K | $7.7M | $8.5M | $3.8M | $3.9M | $3.9M | $12.1K | $26.7K | $35.4K | $39.7K | $41.5K | $6.3K | $15.2K | $29.2K | $36.0K | $48.7K | $81.2K | $99.7K | $203.0K | $217.2K | ||||||||
| Additional Paid In Capital Common Stock | $457.1K | $353.7K | $353.7K | $353.7K | $353.7K | $353.7K | $353.7K | $353.7K | $353.7K | $353.7K | $634.1K | $575.7K | $575.7K | $575.7K | $575.7K | $535.9K | $535.9K | $535.9K | $535.9K | $535.9K | $535.9K | $535.9K | $535.9K | $535.9K | ||||||||
| Cash | $197.8K | $208.4K | $4.0K | $6.1K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.0K | -$18.5K | -$90.5K | $1.0M | -$4.3K | -$4.4K | -$18.1K | -$30.5K | ||||||||||||||||||||||||
| Liabilities | $4.9K | $113.3K | $113.4K | $106.2K | $80.6K | $7.7M | $8.5M | $4.1M | $4.4M | $4.2M | $430.00 | $3.0K | $2.0K | $205.00 | $5.5K | $932.00 | $1.9K | $567.00 | $378.00 | $0.00 | ||||||||||||
| Assets Current | $12.1K | $26.7K | $35.4K | $39.7K | $41.5K | $6.3K | $15.2K | $29.2K | $36.0K | $48.7K | $81.2K | $99.7K | $203.0K | $217.2K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $4.9K | $10.0K | $10.5K | $10.6K | $15.0K | $17.5K | $34.7K | $10.3K | $10.2K | $15.0K | ||||||||||||||||||||||
| Collateral Receivable Due From Lender | $6.3M | $7.1M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $197.8K | $208.4K | $4.0K | $6.1K | ||||||||||||||||||||||||||||
| Liabilities Current | $430.00 | $3.0K | $2.0K | $205.00 | $5.5K | $932.00 | $1.9K | $567.00 | $378.00 | |||||||||||||||||||||||
| Accounts Payable Current | $430.00 | $3.0K | $2.0K | $205.00 | $5.5K | $932.00 | $1.9K | $567.00 | $378.00 | |||||||||||||||||||||||
| Notes Payable | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||||||||||||||||||||||||
| Interest Receivable | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | |||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $289.00 | $2.0K | $5.5K | $7.2K | $9.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$35.7K | $4.9K | ||||||||||||||||||||||||||||||
| Lease And Rental Expense | $10.5K | $10.5K | ||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$110.1K | -$175.1K | -$19.8K | -$45.1K | -$84.0K | -$95.6K | -$67.1K | -$11.6K |
| Increase Decrease In Prepaid Expense | -$1.1K | $1.9K | -$500.00 | -$1.3K | $1.8K | |||
| Net Cash Provided By Used In Financing Activities | -$1.3M | -$12.5K | $40.0K | $310.0K | $10.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7K | -$17.8K | ||||||
| Increase Decrease In Accounts Payable | $1.8K | $205.00 | ||||||
| Proceeds From Repayments Of Related Party Debt | $93.1K | -$12.5K | ||||||
| Proceeds From Issuance Of Common Stock | $40.0K | $310.0K | $10.0K | |||||
| Increase Decrease In Prepaid Rent | -$1.8K | $1.8K | ||||||
| Increase Decrease In Security Deposits | $3.5K | -$3.5K | ||||||
| Proceeds From Related Party Debt | ||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$11.5K | |||||||
| Net Cash Provided By Used In Investing Activities | $1.4M | |||||||
| Proceeds From Collection Of Loans Receivable | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$24.2K | -$21.6K | -$75.5K | -$60.8K | -$50.0K | -$4.4K | -$18.1K | -$30.5K | -$35.7K | -$5.1K |
| Increase Decrease In Prepaid Expense | -$864.00 | $2.4K | $4.2K | -$500.00 | $375.00 | |||||
| Net Cash Provided By Used In Financing Activities | $7.2K | $3.1K | -$15.0K | $1.1M | $50.0K | $10.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$14.00 | $22.4K | -$15.1K | |||||||
| Increase Decrease In Accounts Payable | $965.00 | $5.3K | $741.00 | $378.00 | ||||||
| Proceeds From Repayments Of Related Party Debt | $3.1K | -$15.0K | $710.8K | $50.0K | ||||||
| Proceeds From Issuance Of Common Stock | $10.0K | |||||||||
| Increase Decrease In Prepaid Rent | $3.5K | |||||||||
| Increase Decrease In Security Deposits | ||||||||||
| Proceeds From Related Party Debt | $7.2K | $3.1K | ||||||||
| Increase Decrease In Accrued Interest Receivable Net | ||||||||||
| Net Cash Provided By Used In Investing Activities | ||||||||||
| Proceeds From Collection Of Loans Receivable |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.04 | -$0.03 | -$0.01 |
| Common Stock Shares Outstanding | 6.7M | 6.7M | 2.5M | 2.5M | 2.5M | 2.5M | 1.7M | ||
| Common Stock Shares Issued | 6.7M | 6.7M | 2.5M | 2.5M | 2.5M | 2.5M | 1.7M | ||
| Common Stock Shares Authorized | 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.6M | 2.5M | 2.5M | 2.5M | 1.9M | 1.7M | |||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.02 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.7M | 6.7M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 6.7M | |||||||
| Weighted Average Number Of Shares Issued Basic | |||||||||
| Shares Issued Price Per Share | $0.40 | $0.40 |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||
| Common Stock Shares Issued | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||
| Common Stock Shares Authorized | 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 1.8M | 1.7M | ||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.04 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 4.0M | 4.0M | 2.6M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | |||||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 6.7M | 6.7M | 6.7M | 4.0M | 4.0M | 3.6M | 2.6M | 2.5M | 2.5M | |||||||||||||||||||
| Shares Issued Price Per Share | $0.39 | $0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $2.00 | $11.00 | $67.00 | $357.00 | $148.00 | |||
| Interest Income Operating | $43.7K | $55.0K | ||||||
| Amortization Of Financing Costs | $3.8K | $6.9K | ||||||
| Digital Asset Collateral Due To Customer | $4.2M | |||||||
| Interest Paid Net | $15.9K | $26.0K | ||||||
| Prepaid Expense Noncurrent | $1.9K | |||||||
| Security Deposit | $3.5K | $3.5K | ||||||
| Prepaid Expense Current | $500.00 | $1.8K | ||||||
| Prepaid Rent | $1.8K | $1.8K | ||||||
| Loan Administrative Service Fees | $4.0K | |||||||
| Stock Issued During Period Value New Issues | $30.0K | $10.0K | $10.0K | |||||
| Fair Value Adjustment On Repledged Collateral | ||||||||
| Stock Issued During Period Value New Issues One | $10.0K | $50.0K | ||||||
| Due To Related Party Noninterest Bearing Due On Demand |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $1.00 | $1.00 | $1.00 | $1.00 | $2.00 | $7.00 | $13.00 | $21.00 | $25.00 | $32.00 | $158.00 | $143.00 | |||||||||
| Interest Income Operating | $16.2K | $13.7K | $13.7K | $13.7K | $13.7K | $13.7K | $11.5K | ||||||||||||||
| Amortization Of Financing Costs | $290.00 | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.4K | ||||||||||||||
| Digital Asset Collateral Due To Customer | $6.3M | $7.1M | $2.7M | $3.0M | $2.8M | $1.7M | |||||||||||||||
| Interest Paid Net | $8.7K | $17.4K | |||||||||||||||||||
| Prepaid Expense Noncurrent | $865.00 | $1.6K | $2.1K | $4.3K | $2.7K | $3.4K | $4.2K | ||||||||||||||
| Security Deposit | $3.5K | $3.5K | |||||||||||||||||||
| Prepaid Expense Current | $500.00 | $1.0K | $2.1K | ||||||||||||||||||
| Prepaid Rent | $1.8K | $5.3K | |||||||||||||||||||
| Loan Administrative Service Fees | $4.0K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $30.0K | ||||||||||||||||||||
| Fair Value Adjustment On Repledged Collateral | $351.6K | -$198.3K | -$1.2M | $216.7K | |||||||||||||||||
| Stock Issued During Period Value New Issues One | $10.0K | ||||||||||||||||||||
| Due To Related Party Noninterest Bearing Due On Demand | $2.5K | $15.0K |
Most recent annual filing with the SEC: February 5, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.