Complete Filing Data
SUIC Worldwide Holdings Ltd. reported Net Income Loss of -$119.6 thousand 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 SUIC Worldwide Holdings Ltd. 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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$119.6K | -$234.2K | -$552.8K | $12.0K | $16.4K | -$5.7K | -$315.00 | -$799.5K | -$314.0K | -$132.4K | -$72.8K | -$480.6K | -$44.4K | $6.4M | $8.8M | |
| Cost of Revenue * | $7.1K | $0.00 | $40.0K | $82.1K | $96.0K | $1.8M | $1.9M | $48.6M | $80.4M | |||||||
| Revenue * | $18.5K | $0.00 | $150.0K | $221.0K | $379.0K | $115.0K | $105.0K | $120.0K | $30.0K | $2.1M | $2.1M | $55.2M | $92.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$234.2K | -$552.8K | -$2.4K | $12.0K | $16.4K | -$5.7K | -$315.00 | -$251.6K | -$209.3K | -$81.7K | $17.8K | $8.7M | $11.8M | |||
| Operating Expenses | $109.7K | $217.6K | $531.6K | $169.4K | $266.4K | $90.8K | $97.5K | $114.3K | $185.4K | $209.3K | $248.9K | $156.7K | $542.9K | $583.8K | ||
| General And Administrative Expense | $64.0K | $157.6K | $151.0K | $64.4K | $266.4K | $90.8K | $97.5K | $114.3K | $185.4K | $209.3K | $248.9K | $156.7K | $542.9K | $583.8K | ||
| Operating Income Loss | $3.0K | $5.0K | -$531.6K | -$30.5K | $16.6K | $24.2K | $7.5K | $5.7K | -$155.4K | -$209.3K | ||||||
| Income Loss From Continuing Operations | -$98.3K | -$217.6K | -$552.8K | -$2.4K | $12.0K | $16.4K | -$5.7K | -$315.00 | -$251.6K | -$209.3K | ||||||
| Gross Profit | $11.4K | $0.00 | $110.0K | $138.9K | $283.0K | $115.0K | $202.7K | $195.0K | $9.2M | $12.4M | ||||||
| Comprehensive Income Net Of Tax | -$315.00 | -$761.5K | -$399.1K | -$540.3K | $86.3K | $6.7M | $9.1M | |||||||||
| Interest Expense Other | $5.8K | $2.8K | $143.00 | $81.00 | $18.4K | $17.8K | $13.3K | $4.7K | $65.8K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | |||||||||||
| Accrued Fees And Other Revenue Receivable | $9.0K | $9.0K | $9.0K | |||||||||||||
| Interest Expense Related Party1 | ||||||||||||||||
| Interest Expense | $41.1K | $21.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.2K | -$29.7K | -$30.0K | -$89.2K | -$19.2K | -$80.2K | $5.8K | $4.9K | $42.4K | $31.2K | $10.6K | -$4.8K | $49.6K | $3.4K | $9.6K | $3.3K | -$4.4K | -$12.1K | $8.2K | $7.3K | $2.1K | $34.3K | -$16.4K | $8.1K | -$874.8K | $91.9K | $154.1K | -$27.2K | -$54.5K | $55.7K | -$504.2K | $77.6K | $101.6K | $17.2K | $27.2K | $15.0K | -$4.2K | $1.4K | $2.5M | $2.1M | $2.5M | |
| Cost of Revenue * | $7.1K | $400.00 | $6.0K | $6.9K | $23.4K | $12.7K | $9.4K | $11.7K | $44.7K | $82.1K | $20.7K | $9.0K | $1.2M | $286.7K | $394.9K | $511.9K | $449.9K | $738.3K | $858.8K | $461.4K | $323.5K | $233.2K | $449.1K | $3.5M | $17.8M | $15.8M | $21.5M | |||||||||||||||
| Revenue * | $18.5K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $60.0K | $45.0K | $45.0K | $86.0K | $106.0K | $65.0K | $33.0K | $30.0K | $21.0K | $19.4K | $30.0K | $30.0K | $15.0K | $60.0K | $30.0K | $30.0K | $1.2M | $347.5K | $490.1K | $612.0K | $539.3K | $886.9K | $1.0M | $500.9K | $395.8K | $269.4K | $454.3K | $3.6M | $21.6M | $18.7M | $24.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$11.2K | -$29.7K | -$30.0K | -$89.2K | -$19.2K | -$80.2K | $5.8K | $4.9K | $42.4K | $31.2K | $8.2K | $1.1K | $49.6K | $3.4K | $9.6K | $3.3K | -$4.4K | -$12.1K | $8.2K | $7.3K | $2.1K | $34.3K | -$16.4K | $8.1K | -$48.0K | -$22.5K | -$10.5K | -$27.2K | -$54.5K | $55.7K | -$515.1K | $93.5K | $122.4K | $17.2K | $27.2K | $15.0K | -$4.2K | $11.9K | $2.8M | |||
| Operating Expenses | $16.1K | $23.6K | $83.6K | $14.5K | $23.4K | -$12.7K | $11.7K | $44.7K | $62.6K | $57.4K | $20.7K | $22.8K | $30.1K | $27.9K | $18.7K | $20.5K | $10.9K | $14.8K | $45.2K | $20.8K | $48.0K | $22.5K | $10.5K | $23.0K | $141.9K | $36.7K | $481.8K | $39.6K | $36.8K | $18.8K | $26.4K | $17.8K | $9.5K | $45.5K | $134.2K | |||||||
| General And Administrative Expense | $16.1K | $23.6K | $12.0K | $83.6K | $14.5K | $16.3K | $4.7K | $4.1K | $11.7K | $44.7K | $62.6K | $57.4K | $20.7K | $22.8K | $30.1K | $27.9K | $18.7K | $20.5K | $10.9K | $14.8K | $45.2K | $20.8K | $48.0K | $22.5K | $10.5K | $23.0K | $141.9K | $36.7K | $481.8K | $39.6K | $36.8K | $18.8K | $26.4K | $18.4K | $9.5K | $45.5K | $134.2K | |||||
| Operating Income Loss | $3.0K | $378.00 | $374.00 | $1.1K | $10.8K | $17.3K | $47.6K | $33.3K | $347.00 | $6.0K | $43.4K | $7.6K | $14.1K | $7.2K | -$9.1K | -$8.5K | $11.3K | $9.5K | $4.1K | $36.2K | -$15.2K | $9.2K | -$48.0K | -$22.5K | -$10.5K | -$23.0K | -$46.7K | $3.4M | $3.3M | |||||||||||||
| Income Loss From Continuing Operations | -$4.7K | -$23.6K | -$27.7K | -$83.6K | -$14.5K | -$76.3K | $6.6K | $4.9K | $42.4K | $31.2K | $8.2K | $1.1K | $49.6K | $3.4K | $9.6K | $3.3K | -$4.4K | -$12.1K | $8.2K | $7.3K | $2.1K | $34.3K | -$16.4K | $8.1K | -$48.0K | -$22.5K | -$10.5K | -$23.0K | ||||||||||||||
| Gross Profit | $11.4K | $29.6K | $24.0K | $23.1K | $30.0K | $30.0K | $50.6K | $3.9K | $12.3K | $30.0K | $51.0K | $60.7K | $60.8K | $95.3K | $100.1K | $89.4K | $148.6K | $169.0K | $39.5K | $72.3K | $36.3K | $5.2K | $57.4K | $3.7M | $2.9M | $3.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$30.0K | $4.6K | $12.0K | -$80.2K | $5.8K | $4.9K | $31.2K | $8.2K | $34.3K | -$16.4K | $8.1K | -$883.7K | $99.8K | $193.0K | -$4.5K | -$53.2K | $71.5K | -$555.6K | $83.8K | $115.4K | $11.7K | $191.0K | $64.7K | $2.5K | $102.3K | $2.4M | $2.2M | $2.5M | ||||||||||||||
| Interest Expense Other | $1.8K | $1.5K | $680.00 | $1.2K | $400.00 | $401.00 | $5.3K | $5.0K | $5.3K | $4.8K | $4.5K | $4.5K | $4.5K | $4.4K | $4.3K | $3.6K | $3.1K | $2.2K | $2.0K | $727.00 | $812.00 | $813.00 | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted 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 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic 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 | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic 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 | -$0.01 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted 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 | -$0.01 | $0.00 | $0.00 | |||||||||||||||||||||||
| Accrued Fees And Other Revenue Receivable | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $17.1K | ||||||||||||||||||||||||||||||||
| Interest Expense Related Party1 | $4.7K | $4.6K | $4.6K | $4.7K | $4.7K | $4.6K | $5.0K | $4.9K | $5.3K | $5.0K | $5.3K | |||||||||||||||||||||||||||||||
| Interest Expense | $8.3K | $7.7K | $7.9K | $7.6K | $3.9K | $15.5K | $9.7K | $3.5K | $18.7K | -$2.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$878.0K | -$773.6K | -$603.3K | -$58.6K | -$68.2K | -$84.6K | -$78.8K | -$78.5K | $383.2K | $568.3K | $673.8K | $626.3K | $2.0M | $11.0M | $993.6K | ||
| Cash And Cash Equivalents At Carrying Value | $7.6K | $16.1K | $29.9K | $13.4K | $25.9K | $50.0K | $3.0K | $198.9K | $26.8K | $18.3K | |||||||
| Liabilities And Stockholders Equity | $9.8K | $84.2K | $109.4K | $573.0K | $592.4K | $314.4K | $168.4K | $45.9K | $65.0K | $2.2M | $2.4M | $38.7M | $26.6M | ||||
| Assets Current | $8.6K | $38.5K | $7.6K | $408.6K | $398.9K | $205.3K | $118.4K | $45.9K | $65.0K | $2.1M | $1.1M | $4.8M | $1.4M | ||||
| Assets | $9.8K | $84.2K | $109.4K | $573.0K | $592.4K | $314.4K | $168.4K | $45.9K | $65.0K | $2.2M | $2.4M | $38.7M | $26.6M | ||||
| Liabilities Current | $608.8K | $578.7K | $433.7K | $344.6K | $648.6K | $382.6K | $253.0K | $124.7K | $143.6K | $1.4M | $1.5M | $20.5M | $15.7M | ||||
| Accounts Receivable Net Current | $362.5K | $339.0K | $150.0K | $105.0K | $20.0K | $15.0K | $1.2M | $1.9M | $937.5K | $3.0M | $198.2K | ||||||
| Common Stock Value | $41.5K | $41.5K | $41.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $59.0K | $33.8K | $33.8K | $32.0K | ||||
| Retained Earnings Accumulated Deficit | -$2.6M | -$2.5M | -$2.3M | -$1.7M | -$1.7M | -$1.7M | -$1.8M | -$1.8M | -$1.8M | -$960.2K | $54.3K | $16.5M | $9.7M | ||||
| Liabilities | $887.8K | $857.7K | $712.7K | $253.0K | $124.7K | $143.6K | $1.9M | $2.1M | $20.5M | $15.7M | |||||||
| Accounts Payable And Other Accrued Liabilities | $170.1K | $186.6K | $95.6K | $53.6K | $25.1K | $43.9K | $9.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.6K | $38.5K | $7.6K | $16.1K | $29.9K | $25.3K | |||||||||||
| Convertible Debt Current | $287.0K | $287.0K | $190.0K | $85.0K | $65.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$29.9K | $30.9K | -$8.5K | -$13.8K | $4.6K | $11.8K | -$12.4K | ||||||||||
| Property Plant And Equipment Net | $1.2M | $1.2M | $24.4M | $23.6M | |||||||||||||
| Other Receivables | $1.2K | $30.0K | $90.0K | $146.1K | $131.7K | $49.8K | |||||||||||
| Accounts Payable Current | $0.00 | $8.8K | $30.0K | $997.2K | $1.9M | $10.5M | |||||||||||
| Other Assets Current | $1.0K | $8.8K | $15.00 | $151.9K | |||||||||||||
| Equity Method Investments | $30.0K | $30.0K | $30.0K | ||||||||||||||
| Property Plant And Equipment Other | $100.00 | $150.00 | $200.00 | $250.00 | |||||||||||||
| Accounts Payable Other Current | $76.0K | $96.0K | $5.5K | $1.8K | $2.2K | ||||||||||||
| Taxes Payable Current | $25.2K | $3.7K | $47.2K | ||||||||||||||
| Property Plant And Equipment Gross | $1.2M | $1.3M | $24.4M | $23.6M | |||||||||||||
| Interest Receivable And Other Assets | $15.7K | $11.7K | $7.2K | $2.7K | $127.00 | ||||||||||||
| Cash Equivalents At Carrying Value | $328.0K | $655.6K | $80.4K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $878.9K | $747.8K | |||||||||||||||
| Repayments Of Related Party Debt | $20.0K | $0.00 | $30.0K | -$523.2K | $167.2K | $247.1K | -$784.7K | -$96.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$12.4K | -$24.2K | $47.0K | $3.0K | |||||||||||||
| Retained Earnings Appropriated | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $9.4K | $14.6K | $4.6K | $99.0K | $382.8K |
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 | 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$829.2K | -$818.0K | -$803.5K | -$728.0K | -$702.8K | -$683.6K | -$5.5K | -$11.3K | -$16.2K | -$19.1K | -$50.3K | -$60.9K | -$56.2K | -$55.8K | -$50.7K | -$58.6K | -$102.7K | -$101.0K | -$96.6K | -$61.2K | -$69.4K | -$76.7K | -$62.3K | -$86.8K | -$70.4K | -$107.9K | $3.2M | $790.3K | $727.1K | $639.8K | $398.2K | $873.0K | $898.4K | $886.7K | $693.7K | $1.5M | $2.0M | $2.0M | $18.3M | $18.3M | $18.4M | $18.3M | $17.7M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.5K | $9.3K | $14.5K | $38.5K | $13.1K | $18.5K | $11.7K | $10.1K | $12.9K | $14.8K | $14.6K | $9.1K | $38.7K | $54.1K | $69.2K | $20.3K | $25.3K | $23.2K | $23.0K | $16.9K | $21.5K | $15.8K | $29.8K | $19.9K | $9.8K | $47.2K | $17.1K | $2.1K | $5.2K | $15.1K | $214.0K | $229.8K | $291.8K | $208.7K | $124.3K | $127.1K | $320.7K | $42.6K | $11.8K | $141.0K | $15.5K | $14.6K | $26.3K | $23.5K | $655.6K | $24.8K | $80.4K | ||||||||||||
| Liabilities And Stockholders Equity | $38.7K | $40.5K | $45.7K | $427.1K | $407.6K | $413.0K | $460.7K | $537.1K | $622.8K | $637.0K | $601.9K | $591.9K | $486.1K | $355.3K | $336.9K | $263.4K | $235.4K | $195.9K | $166.5K | $130.8K | $64.8K | $70.9K | $29.8K | $57.6K | $17.1K | $5.8M | $2.1M | $2.1M | $2.5M | $2.0M | $2.4M | $3.1M | $3.0M | $2.1M | $3.0M | $2.9M | $3.6M | $14.4M | $14.3M | $14.1M | $26.6M | $35.6M | $35.3M | $36.7M | |||||||||||||||
| Assets Current | $7.5K | $39.3K | $14.5K | $353.9K | $245.5K | $252.0K | $301.9K | $379.4K | $457.3K | $427.2K | $396.7K | $391.2K | $298.1K | $237.2K | $223.3K | $168.2K | $168.0K | $195.9K | $116.5K | $80.8K | $64.8K | $70.9K | $29.8K | $57.2K | $17.1K | $5.6M | $2.1M | $2.1M | $2.5M | $2.0M | $2.4M | $2.0M | $1.9M | $979.2K | $1.8M | $1.7M | $2.4M | $333.0K | $331.4K | $339.2K | $1.4M | $1.4M | $1.2M | $30.0M | |||||||||||||||
| Assets | $38.7K | $40.5K | $45.7K | $427.1K | $407.6K | $413.0K | $460.7K | $537.1K | $622.8K | $637.0K | $601.9K | $591.9K | $486.1K | $355.3K | $336.9K | $263.4K | $235.4K | $195.9K | $166.5K | $130.8K | $64.8K | $70.9K | $29.8K | $57.6K | $17.1K | $5.8M | $2.1M | $2.1M | $2.5M | $2.0M | $2.4M | $3.1M | $3.0M | $2.1M | $3.0M | $2.9M | $3.6M | $14.4M | $14.3M | $14.1M | $26.6M | $35.6M | $35.3M | $36.7M | |||||||||||||||
| Liabilities Current | $589.0K | $579.6K | $570.2K | $145.2K | $149.6K | $167.0K | $179.2K | $548.4K | $639.1K | $656.1K | $654.7K | $647.0K | $541.9K | $406.0K | $395.5K | $366.1K | $336.4K | $292.5K | $227.8K | $200.3K | $141.5K | $133.2K | $116.7K | $128.1K | $125.0K | $2.1M | $740.2K | $991.4K | $1.4M | $1.0M | $1.9M | $1.5M | $1.8M | $1.2M | $1.2M | $2.2M | $2.9M | $12.8M | $12.3M | $12.1M | $8.3M | $17.2M | $17.0M | ||||||||||||||||
| Accounts Receivable Net Current | $220.8K | $197.1K | $210.3K | $186.8K | $261.8K | $336.5K | $412.5K | $382.5K | $357.5K | $322.5K | $214.0K | $138.0K | $173.0K | $115.0K | $115.0K | $85.0K | $95.0K | $65.0K | $35.0K | $51.0K | $20.0K | $10.0K | $4.6M | $3.9M | $1.3M | $1.4M | $1.5M | $1.8M | $1.7M | $1.3M | $1.1M | $1.1M | $160.4K | $1.6M | $1.5M | $5.2K | $8.9M | ||||||||||||||||||||||
| Common Stock Value | $41.5K | $41.5K | $41.5K | $41.5K | $41.5K | $41.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $33.5K | $59.0K | $59.0K | $58.5K | $58.4K | $58.4K | $292.1K | $233.8K | $233.8K | $233.8K | $233.8K | $233.8K | $233.8K | $33.8K | $33.8K | $33.8K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.6M | -$2.6M | -$2.6M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.8M | -$1.8M | -$1.8M | -$1.7M | -$1.8M | -$1.8M | -$1.7M | -$1.8M | -$1.8M | -$1.1M | -$1.1M | -$486.3K | -$1.1M | -$434.3K | $9.2K | $35.3K | $16.2M | |||||||||||||||||||||||||||
| Liabilities | $868.0K | $858.6K | $849.2K | $443.1K | $428.6K | $466.2K | $631.6K | $395.5K | $382.6K | $366.1K | $336.4K | $292.5K | $227.8K | $200.3K | $141.5K | $133.2K | $116.7K | $128.1K | $125.0K | $2.5M | $1.3M | $1.4M | $1.9M | $1.4M | $2.1M | $2.2M | $2.3M | $1.2M | $2.1M | $2.2M | $3.0M | $12.8M | $12.3M | $12.1M | $8.3M | $17.2M | $17.0M | $18.9M | |||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $123.7K | $119.1K | $114.4K | $109.9K | $18.9K | $14.2K | $9.5K | $4.8K | $84.3K | $175.4K | $193.6K | $189.5K | $186.9K | $153.1K | $103.0K | $98.5K | $88.5K | $58.2K | $57.2K | $43.7K | $36.9K | $30.8K | $4.2K | $11.3K | $27.6K | $7.7K | $56.4K | $54.7K | $52.7K | $56.0K | $54.6K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5K | $9.3K | $14.5K | $13.1K | $18.5K | $11.7K | $10.1K | $12.9K | $14.8K | $14.6K | $9.1K | $38.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $262.0K | $237.0K | $225.0K | $170.0K | $150.0K | $100.0K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.0K | $4.1K | -$1.3K | -$8.9K | -$5.0K | $3.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $444.00 | $8.2K | $8.6K | $8.9K | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $483.00 | $480.00 | $474.00 | $15.7M | $24.6M | $24.6M | $5.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Receivables | $1.2K | $1.2K | $31.2K | $58.1K | $146.1K | $146.1K | $146.1K | $146.1K | $146.1K | $144.6K | $141.2K | $135.7K | $127.3K | $58.1K | $53.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.2K | $20.0K | $22.3K | $1.4M | $584.6K | $248.1K | $567.7K | $919.8K | $350.6K | $1.5M | $742.6K | $559.9K | $43.6K | $641.7K | $724.3K | $1.3M | $34.5K | $34.5K | $15.7M | ||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $1.00 | $453.9K | $680.00 | $77.8K | $21.0K | $1.0K | $2.0K | $574.00 | $4.0K | $1.5K | $305.0K | $35.00 | $721.00 | $8.6K | $8.6K | $11.0K | $142.9K | $38.2K | |||||||||||||||||||||||||||||||||||||||||
| Equity Method Investments | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $43.7K | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other | $63.00 | $75.00 | $88.00 | $113.00 | $125.00 | $138.00 | $163.00 | $175.00 | $188.00 | $213.00 | $225.00 | $238.00 | $263.00 | $275.00 | $300.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Other Current | $76.0K | $76.0K | $86.0K | $19.8K | $11.9K | $9.6K | $6.5K | $4.4K | $3.9K | $2.8K | $5.5K | $392.00 | $11.8K | $6.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $16.8K | $10.5K | $3.4K | -$414.00 | $3.2K | $4.0K | $14.7K | $39.3K | $5.0K | $343.00 | $349.00 | $411.00 | $2.0K | $8.9K | $8.8K | $8.9K | $8.8K | $8.8K | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $9.4K | $9.4K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $359.1K | $351.9K | $351.6K | $15.7M | $24.6M | $24.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Receivable And Other Assets | $13.9K | $12.8K | $10.6K | $9.4K | $8.3K | $6.1K | $4.9K | $3.8K | $1.6K | $747.00 | $435.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $11.8K | $141.0K | $15.5K | $14.6K | $26.3K | $26.8K | $41.5K | $28.2K | $26.0K | $23.5K | $281.2K | $79.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $549.9K | $690.5K | $812.9K | $790.1K | $791.4K | $775.6K | $805.2K | $856.7K | $836.7K | $1.1M | $1.1M | $943.9K | $894.1K | $911.0K | $903.6K | $885.3K | $836.5K | $830.5K | $848.6K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $414.2K | $78.9K | $12.5K | $38.6K | -$9.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.4K | $3.9K | -$2.8K | $2.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Appropriated | -$1.6M | $2.0M | -$960.2K | -$672.3K | -$645.0K | -$590.5K | -$646.2K | -$838.8K | -$334.6K | -$513.8K | -$441.9K | -$459.1K | -$501.2K | $16.4M | $16.4M | $16.5M | $16.5M | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $12.9K | $11.9K | $10.3K | $14.1K | $13.4K | $10.6K | $11.2K | $10.4K | $5.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $16.7K | $205.1K | $38.5K | $172.7K | $97.0K | $105.0K | -$10.0K | $56.6K | $383.9K | -$581.7K | $277.6K | $70.1K | $662.3K | $17.4M | $399.3K | |
| Investing Cash Flow * | $0.00 | $0.00 | $30.0K | -$30.3K | -$2.8K | -$165.1K | $1.0M | -$523.2K | $47.9K | -$1.2M | -$7.8M | -$25.0M | ||||
| Operating Cash Flow * | -$46.6K | -$174.2K | -$76.9K | -$13.8K | -$168.1K | -$54.9K | -$117.4K | -$14.2K | -$23.0K | -$130.8K | -$301.9K | $289.6K | -$3.8K | $280.2K | -$10.4M | $25.1M |
| Increase Decrease In Accounts Receivable | $362.5K | -$23.5K | -$189.0K | -$45.0K | -$85.0K | -$5.0K | -$15.0K | -$185.9K | -$85.4K | $792.6K | $91.3K | -$779.1K | -$2.8M | $9.6M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $18.8K | $16.9K | -$16.5K | $91.1K | $41.9K | -$28.6K | $18.9K | -$32.2K | -$9.0K | -$65.00 | -$52.6K | $1.9K | -$808.00 | -$296.7K | $340.9K | |
| Increase Decrease In Accounts Payable | -$8.8K | -$21.2K | $30.0K | -$18.0K | $209.3K | $534.6K | $150.2K | $994.5K | -$8.9M | $2.5M | ||||||
| Increase Decrease In Other Accounts Payable | $6.3K | $3.7K | -$464.00 | $2.2K | -$9.4K | -$5.3K | $10.0K | $4.6K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$37.4K | $92.9K | $60.2K | $112.0K | $14.6K | $125.4K | $5.5K | |||||||||
| Increase Decrease In Accrued Taxes Payable | $21.8K | -$20.2K | -$3.3K | -$444.00 | -$430.00 | -$3.8M | $3.3M | |||||||||
| Increase Decrease In Customer Advances And Deposits | $16.00 | -$721.00 | -$7.3K | -$72.2K | $86.2K | -$15.5K | $458.5K | |||||||||
| Increase Decrease In Inventories | -$81.1K | $59.2K | $30.2K | $462.1K | -$51.6K | -$1.4M | ||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$15.7K | $4.0K | -$4.5K | -$4.5K | -$2.6K | -$127.00 | ||||||||||
| Effect Of Exchange Rate On Cash Continuing Operations | $16.2K | -$85.1K | -$61.1K | $16.2K | -$2.2K | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $172.7K | $97.0K | $105.0K | $20.0K | $2.7K | |||||||||||
| Increase Decrease In Accounts And Other Receivables | $60.0K | $67.1K | $35.6K | -$81.9K | -$9.0K | |||||||||||
| Share Based Compensation | $14.0K |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0K | $26.7K | $10.0K | $35.0K | $15.0K | -$254.8K | -$58.9K | -$164.6K | -$78.9K | -$516.2K | -$3.4M | -$186.2K | |||
| Investing Cash Flow * | -$2.0K | -$44.0K | -$444.00 | -$1.3K | $6.5K | $23.8K | -$60.0K | ||||||||
| Operating Cash Flow * | -$19.0K | -$22.6K | -$1.3K | $10.9K | -$15.0K | $12.4K | -$11.1K | -$2.4K | $246.8K | -$25.3K | $72.3K | -$47.9K | $515.6K | $3.4M | -$331.4K |
| Increase Decrease In Accounts Receivable | -$23.5K | -$50.0K | $16.5K | -$23.0K | $20.0K | -$15.0K | $5.0K | -$2.6M | -$580.0K | $35.4K | $645.3K | $525.00 | $3.0M | -$4.1M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.6K | $5.3K | $221.00 | $2.9K | -$3.6K | -$5.8K | $16.3K | -$5.0K | -$1.8K | -$867.00 | $2.2K | $480.00 | $7.7K | ||
| Increase Decrease In Accounts Payable | -$8.8K | -$10.0K | -$420.0K | -$569.2K | -$11.0K | $589.2K | -$2.2M | $4.5M | |||||||
| Increase Decrease In Other Accounts Payable | $4.1K | $2.2K | -$1.8K | $903.00 | -$4.0K | $856.00 | $188.00 | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$101.2K | -$62.1K | -$71.8K | -$129.2K | $109.00 | -$9.9K | $1.0K | ||||||||
| Increase Decrease In Accrued Taxes Payable | -$7.1K | $21.2K | -$21.5K | $6.6K | $237.00 | $38.8K | |||||||||
| Increase Decrease In Customer Advances And Deposits | -$680.00 | -$11.00 | $2.5K | $611.00 | $18.6K | -$274.00 | |||||||||
| Increase Decrease In Inventories | -$616.1K | -$50.8K | -$99.0K | -$111.7K | $449.6K | $711.4K | |||||||||
| Increase Decrease In Accrued Interest Receivable Net | $15.7K | -$1.1K | -$1.1K | -$1.1K | -$308.00 | ||||||||||
| Effect Of Exchange Rate On Cash Continuing Operations | $11.5K | $15.7K | -$3.3K | -$2.5K | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $10.0K | $35.0K | $15.0K | ||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$1.2K | $60.0K | -$4.1K | -$4.2K | |||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.20 | $0.28 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 290.4M | 290.4M | 283.6M | 290.4M | 33.5M | 33.5M | 33.5M | 33.5M | 52.6M | 58.7M | 233.8M | 233.8M | 31.5M | 31.5M | |
| Common Stock Shares Outstanding | 11.4M | 11.4M | 11.4M | 33.5M | 33.5M | 33.5M | 33.5M | 59.0M | 58.4M | 33.8M | 33.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 11.4M | 11.4M | 4.6M | 3.4M | 33.5M | 33.5M | 33.5M | 33.5M | 52.6M | ||||||
| Common Stock Shares Authorized | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 11.4M | 11.4M | 11.4M | 11.4M | 33.5M | 33.5M | 33.5M | 33.5M | 59.0M | 58.4M | 33.8M | 33.1M | |||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.08 | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 290.4M | 290.4M | 290.4M | 290.4M | 290.4M | 283.1M | 307.9M | 320.5M | 320.5M | 320.5M | 320.5M | 320.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 59.0M | 130.9M | 59.0M | 59.0M | 59.0M | 58.6M | 58.5M | 58.4M | 58.4M | 143.1K | 233.8M | 233.8M | 233.8M | 233.8M | 33.8M | 33.8M | 31.5M | ||||||||||||
| Common Stock Shares Outstanding | 11.4M | 11.4M | 11.4M | 11.4M | 3.4M | 33.5M | 11.4M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 59.0M | 59.0M | 59.0M | 58.5M | 58.4M | 292.1M | 233.8M | 233.8M | 233.8M | 233.8M | 233.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 4.1M | 20.9M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 59.0M | 33.5M | 59.0M | 59.0M | 59.0M | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | 394.5M | |||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Issued | 11.4M | 11.4M | 3.4M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 59.0M | 59.0M | 59.0M | 58.5M | 58.4M | 292.1M | 233.8M | 233.8M | 233.8M | 233.8M | 233.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 28.0M | |||||||||||
| 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 | $-0.01 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $593.9K | $1.0M | $1.0M | $926.9K | |||
| Other Expenses | $24.3K | $21.6K | $29.1K | $21.0K | $18.4K | $17.8K | $13.3K | $6.0K | $96.2K | |||||||
| Interest Paid Net | $5.8K | $2.8K | $143.00 | $21.0K | $18.4K | $2.4K | $13.3K | $6.0K | $24.9K | $33.3K | $39.1K | $43.7K | $3.6K | |||
| Depreciation | $0.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -$545.00 | -$5.1K | -$9.2K | -$6.0K | $9.2K | $501.00 | $323.00 | |||
| Foreign Currency Transaction Gain Loss Before Tax | $38.0K | -$85.1K | $15.2K | $130.8K | $232.1K | $261.3K | ||||||||||
| Other Income | $3.0K | $5.0K | $7.8K | $49.1K | $13.9K | $10.0K | $5.3K | $971.00 | ||||||||
| Short Term Borrowings | $114.4K | $97.9K | $107.7K | $172.7K |
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 | 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 | 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 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $593.9K | $590.7K | $523.6K | $380.5K | $380.5K | $139.7K | $117.2K | $117.2K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||
| Other Expenses | $6.5K | $6.1K | $5.2K | $6.0K | $5.1K | $5.0K | $5.0K | $13.9K | $5.3K | $5.0K | $5.3K | $4.8K | $4.5K | $4.5K | $4.5K | $4.4K | $4.3K | $3.6K | $3.1K | $2.2K | $2.0K | $1.9K | $1.2K | $1.2K | ||||||||||||||||||||||||
| Interest Paid Net | $680.00 | $401.00 | $143.00 | $81.00 | $99.00 | $3.6K | $2.0K | $8.3K | $7.6K | $9.7K | $2.9K | |||||||||||||||||||||||||||||||||||||
| Depreciation | $12.00 | $12.00 | $12.00 | $12.00 | -$337.00 | -$2.2K | $131.00 | $126.00 | ||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$8.8K | $7.9K | $38.9K | $22.8K | $1.3K | $15.8K | -$51.4K | $6.2K | $13.8K | -$5.5K | $163.8K | $49.8K | $6.8K | $100.9K | $71.3K | |||||||||||||||||||||||||||||||||
| Other Income | $378.00 | $374.00 | $4.1K | $1.5K | $1.1K | $2.8K | $13.1K | $2.1K | $10.6K | $312.00 | $1.8K | $469.00 | $9.0K | |||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $97.7K | $95.3K | $97.9K | $125.4K | $122.3K | $128.0K | $172.7K | $172.7K | $172.7K | $172.7K | $172.7K | $172.7K | $172.7K | $90.0K | $10.0K | $10.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.