Complete Filing Data
Jingbo Technology, Inc. reported Net Income Loss of -$5.99 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 Jingbo Technology, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.0M | -$5.3M | -$6.4M | -$6.6M | -$41.5K | $0.00 | $0.00 | -$201.0K | -$19.5K | -$20.3K |
| General And Administrative Expense | $3.9M | $4.5M | $3.5M | $48.5K | $0.00 | $0.00 | $163.1K | $4.8K | $4.7K | |
| Operating Expenses | $5.1M | $4.6M | $6.3M | $5.9M | $48.5K | $0.00 | $0.00 | $201.0K | $20.4K | |
| Nonoperating Income Expense | -$523.1K | -$373.4K | -$92.5K | $52.6K | $0.00 | $0.00 | $0.00 | $894.00 | $408.00 | |
| Other Nonoperating Income Expense | -$347.1K | -$93.0K | $50.0K | $894.00 | $408.00 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.6M | $3.7M | $3.6M | $10.0K | ||||||
| Gross Profit | -$538.3K | -$409.4K | -$1.0M | $7.0K | ||||||
| Cost Of Revenue | $2.5M | $2.1M | $4.1M | $4.6M | $3.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | -$5.5M | -$6.8M | -$6.9M | ||||||
| Research And Development Expense | $334.0K | $396.8K | $723.7K | |||||||
| Selling And Marketing Expense | $579.8K | $295.6K | $456.0K | $864.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $168.5K | $736.3K | $1.3M | $903.5K | ||||||
| Operating Income Loss | -$5.5M | -$5.1M | -$6.7M | -$6.9M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$23.7K | -$186.0K | $388.1K | $267.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.8M | -$4.7M | -$5.5M | -$6.0M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$5.1K | -$193.5K | $389.9K | $254.6K | ||||||
| Comprehensive Income Net Of Tax | -$5.8M | -$4.6M | -$5.1M | -$5.7M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $168.5K | $736.3K | $1.3M | $903.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$794.7K | -$778.2K | -$405.6K | -$752.5K | -$4.3M | -$1.2M | -$1.3M | -$1.4M | -$1.7M | -$435.5K | -$1.3M | -$2.3M | -$1.7M | -$5.8K | -$19.9K | -$8.3K | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.2K | -$158.9K | -$42.1K | -$5.0K | -$4.6K | -$6.2K | -$6.3K | -$1.9K | -$5.9K | -$3.4K |
| General And Administrative Expense | $693.4K | $743.6K | $496.7K | $588.2K | $964.2K | $792.2K | $949.5K | $735.7K | $1.2M | $1.2M | $720.7K | $1.6M | $995.3K | $5.8K | $19.9K | $15.3K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.2K | $149.3K | $13.8K | $1.8K | $1.3K | $1.1K | $525.00 | $1.3K | ||
| Operating Expenses | $744.7K | $836.4K | $515.1K | $708.6K | $1.4M | $970.9K | $1.1M | $906.3K | $1.5M | $573.4K | $1.1M | $1.8M | $1.3M | $5.8K | $19.9K | $15.3K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.2K | $158.9K | $42.1K | $5.1K | $4.5K | $7.0K | ||||
| Nonoperating Income Expense | -$127.6K | -$14.8K | -$17.9K | $40.2K | -$2.6M | -$29.9K | -$22.8K | -$305.6K | -$3.5K | $3.0K | -$13.6K | -$63.5K | -$4.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.00 | -$70.00 | $812.00 | -$308.00 | $917.00 | $275.00 | |||||
| Other Nonoperating Income Expense | -$111.3K | $1.2K | -$2.7K | $54.6K | -$2.6M | -$2.1K | -$13.1K | -$305.8K | -$3.7K | $2.9K | -$13.7K | -$63.6K | -$6.0K | $98.00 | -$70.00 | $812.00 | -$308.00 | $917.00 | $275.00 | ||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $358.1K | $381.7K | $461.6K | $784.2K | $396.2K | $308.5K | $305.6K | $344.5K | $460.2K | $1.1M | $691.5K | $796.4K | $933.4K | $10.0K | |||||||||||||||||||
| Gross Profit | $57.4K | $64.8K | $127.7K | -$57.2K | -$301.3K | -$203.8K | -$243.9K | -$262.9K | -$364.1K | $135.0K | -$196.4K | -$400.3K | -$325.1K | $7.0K | |||||||||||||||||||
| Cost Of Revenue | $300.7K | $316.8K | $334.0K | $841.4K | $697.6K | $512.3K | $549.4K | $607.4K | $824.3K | $920.2K | $887.9K | $1.2M | $1.3M | $3.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$814.9K | -$786.3K | -$405.3K | -$725.6K | -$4.3M | -$1.2M | -$1.4M | -$1.5M | -$1.8M | -$435.5K | -$1.3M | -$2.3M | -$1.7M | -$5.8K | |||||||||||||||||||
| Research And Development Expense | $85.7K | $60.6K | $64.3K | $110.4K | $85.5K | $81.5K | $94.3K | $100.9K | $103.9K | $59.9K | $261.3K | $6.5K | $213.2K | ||||||||||||||||||||
| Selling And Marketing Expense | $120.9K | $32.1K | $23.0K | $10.0K | $320.8K | $97.2K | $42.0K | $69.7K | $106.9K | $45.9K | $117.1K | $183.4K | $128.3K | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$183.6K | -$216.3K | -$253.0K | $285.3K | -$137.9K | $128.5K | -$354.0K | $343.9K | $399.0K | -$203.0K | $518.6K | $663.6K | -$160.6K | ||||||||||||||||||||
| Operating Income Loss | -$687.3K | -$771.5K | -$387.4K | -$765.8K | -$1.7M | -$1.2M | -$1.3M | -$1.2M | -$1.8M | -$438.5K | -$1.3M | -$2.2M | -$1.7M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$20.7K | -$8.2K | -$3.3K | $26.1K | -$9.9K | -$36.9K | -$22.3K | $30.9K | $169.1K | -$13.2K | $30.7K | $17.1K | -$89.1K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$999.0K | -$1.0M | -$661.9K | -$441.1K | -$4.4M | -$1.1M | -$1.7M | -$1.1M | -$1.4M | -$638.4K | -$778.9K | -$1.6M | -$1.8M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$26.7K | -$3.3K | -$3.8K | $16.6K | -$9.4K | -$38.5K | -$13.0K | -$34.3K | -$174.5K | -$23.1K | -$26.4K | -$9.0K | -$130.9K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$972.2K | -$999.3K | -$658.1K | -$457.8K | -$4.4M | -$1.0M | -$1.7M | -$1.1M | -$1.2M | $615.3K | -$752.5K | -$1.6M | $1.7M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$253.0K | $128.5K | $486.0K | $399.0K | $663.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$14.0M | -$50.6K | -$19.4M | $0.00 | $0.00 | $0.00 | $129.00 | -$1.8K | $4.1K | ||
| Cash And Cash Equivalents At Carrying Value | $142.4K | $321.3K | $106.5K | $815.00 | $0.00 | $0.00 | $0.00 | $7.7K | |||
| Retained Earnings Accumulated Deficit | -$29.3M | -$24.0M | -$26.4M | -$217.6K | -$176.1K | -$176.1K | -$176.1K | -$23.8K | |||
| Common Stock Value | $5.3K | $1.1M | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $47.5K | |||
| Liabilities And Stockholders Equity | $12.9M | $23.1M | $18.4M | $815.00 | $0.00 | $0.00 | $0.00 | $12.4K | |||
| Liabilities Current | $28.6M | $5.9M | $3.3M | $42.3K | $0.00 | $0.00 | $0.00 | $14.2K | |||
| Additional Paid In Capital Common Stock | $9.5M | $8.5M | $9.5M | $114.2K | $114.2K | $114.2K | $114.2K | -$25.0K | |||
| Assets Current | $4.3M | $13.2M | $6.9M | $815.00 | $0.00 | $0.00 | $0.00 | $12.4K | |||
| Assets | $12.9M | $23.1M | $18.4M | $815.00 | $0.00 | $0.00 | $0.00 | ||||
| Accounts Payable And Accrued Liabilities Current | $12.0K | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $331.1K | $199.8K | $135.9K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | -$371.00 | -$12.0K | $4.7K | ||||||
| Long Term Debt | $2.9M | $31.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.7K | -$182.6K | $385.2K | -$27.1K | $815.00 | ||||||
| Accounts Payable Current | $643.2K | $816.2K | $585.1K | $500.00 | $10.0K | ||||||
| Accounts Receivable Net Current | $500.6K | $617.8K | $355.6K | ||||||||
| Restricted Cash Current | $6.1K | $9.8K | $2.2K | ||||||||
| Property Plant And Equipment Net | $6.0M | $6.6M | $7.0M | ||||||||
| Other Assets Noncurrent | $2.5M | $3.1M | $3.6M | ||||||||
| Operating Lease Right Of Use Asset | $85.5K | $188.8K | $946.3K | ||||||||
| Operating Lease Liability Noncurrent | $15.5K | $80.2K | $300.4K | ||||||||
| Operating Lease Liability Current | $80.2K | $79.8K | $637.1K | ||||||||
| Minority Interest | -$1.0M | -$842.7K | -$626.7K | ||||||||
| Liabilities Noncurrent | $2.9M | $31.1M | $33.5M | ||||||||
| Liabilities | $31.6M | $37.0M | $36.8M | ||||||||
| Inventory Net | $203.8K | $123.5K | $79.0K | ||||||||
| Assets Noncurrent | $8.6M | $9.9M | $11.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | $1.4M | -$987.3K | ||||||||
| Accounts Payable Paid Off By Related Party | $0.00 | $129.00 | $0.00 | ||||||||
| Depreciation Of Rightofuse Assets | $60.5K | $140.9K | $626.4K | $688.5K | |||||||
| Taxes Payable Current | $60.6K | $2.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$25.7M | -$24.7M | -$23.7M | -$23.0M | -$21.9M | -$21.5M | -$19.8M | -$18.7M | -$18.2M | -$16.5M | -$15.4M | -$21.0M | -$46.6K | -$21.9K | -$17.8M | -$74.8K | -$67.2K | -$61.4K | -$41.5K | -$16.3K | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.2K | -$68.2K | -$42.2K | -$129.00 | -$17.1K | -$12.6K | -$8.0K | $3.0K | $4.1K | |||
| Cash And Cash Equivalents At Carrying Value | $130.0K | $184.9K | $142.9K | $105.3K | $142.0K | $1.3M | $609.3K | $61.4K | $270.0K | $483.7K | $203.00 | $407.00 | $611.00 | $1.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $371.00 | $1.6K | $2.8K | $2.8K | $12.4K | $16.9K | $4.2K | $7.4K | ||||||||
| Retained Earnings Accumulated Deficit | -$37.3M | -$36.5M | -$35.7M | -$35.3M | -$33.7M | -$32.9M | -$30.5M | -$35.4M | -$34.2M | -$32.8M | -$299.2K | -$274.5K | -$250.9K | -$243.3K | -$237.5K | -$192.3K | -$184.1K | -$176.1K | -$176.1K | -$176.1K | -$176.1K | -$176.1K | -$176.1K | -$176.1K | -$192.3K | -$244.3K | -$85.4K | -$43.3K | -$39.6K | -$34.6K | -$30.0K | -$17.5K | -$3.4K | |||||||
| Common Stock Value | $555.3K | $555.3K | $555.3K | $555.3K | $555.3K | $5.3K | $5.3K | $1.1M | $1.1M | $1.1M | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $47.5K | $47.5K | $47.5K | $47.5K | $47.5K | $7.8K | $7.5K | |||||||
| Liabilities And Stockholders Equity | $12.2M | $12.4M | $12.4M | $12.2M | $13.9M | $13.2M | $12.6M | $12.4M | $12.5M | $12.9M | $10.00 | $203.00 | $622.00 | $611.00 | $11.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $371.00 | $1.6K | $2.8K | $2.8K | $16.9K | $7.7K | |||||||||
| Liabilities Current | $14.4M | $15.1M | $14.2M | $13.7M | $34.8M | $33.6M | $30.5M | $9.8M | $7.1M | $3.9M | $46.6K | $21.9K | $75.0K | $67.8K | $62.0K | $27.8K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.2K | $68.2K | $42.2K | $500.00 | $18.7K | $15.4K | $10.9K | $14.0K | $3.6K | |||||||
| Additional Paid In Capital Common Stock | $9.7M | $9.7M | $9.7M | $9.7M | $9.0M | $9.5M | $9.5M | $8.5M | $8.5M | $8.5M | $190.7K | $190.7K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | -$4.3K | -$4.3K | -$25.0K | -$25.0K | -$25.0K | $14.7K | ||||||||||
| Assets Current | $7.3M | $7.3M | $7.3M | $7.1M | $6.4M | $5.4M | $4.1M | $3.4M | $3.3M | $3.1M | $10.00 | $203.00 | $622.00 | $611.00 | $11.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $371.00 | $1.6K | $2.8K | $2.8K | $16.9K | $7.7K | |||||||||||
| Assets | $12.2M | $12.4M | $12.4M | $12.2M | $13.9M | $13.2M | $12.6M | $12.4M | $12.5M | $12.9M | $10.00 | $203.00 | $622.00 | $611.00 | $11.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $371.00 | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.8K | $8.0K | $3.9K | $2.0K | $18.9K | $5.5K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.2K | $2.6K | $13.6K | $500.00 | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $175.7K | $197.7K | $149.1K | $114.8K | $148.6K | $1.3M | $614.6K | $148.5K | $62.8K | $282.1K | $459.7K | $165.7K | $79.4K | $108.8K | $407.00 | $611.00 | $1.5K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | -$371.00 | -$9.6K | -$275.00 | ||||||||||||||||||||||||||||||||||
| Long Term Debt | $22.0M | $21.7M | $21.5M | $966.5K | $987.3K | $1.9M | $29.1M | $30.2M | $32.7M | $32.7M | $33.2M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $34.4K | $466.1K | -$211.8K | $128.6K | -$29.4K | -$204.00 | ||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $488.2K | $776.1K | $689.3K | $629.5K | $862.3K | $826.4K | $909.0K | $900.7K | $777.5K | $775.3K | $2.9K | $99.00 | $750.00 | $9.8K | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $36.7K | $77.6K | $95.2K | $122.6K | $347.3K | $382.5K | $502.8K | $449.4K | $457.1K | $409.4K | $10.0K | |||||||||||||||||||||||||||||
| Restricted Cash Current | $45.7K | $12.8K | $6.2K | $9.5K | $6.6K | $7.1K | $5.3K | $1.4K | $12.2K | $10.3K | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $4.8M | $5.0M | $5.0M | $5.0M | $5.7M | $5.9M | $6.0M | $6.2M | $6.2M | $6.6M | ||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $27.9K | $28.9K | $29.8K | $30.7K | $1.7M | $1.7M | $2.4M | $2.6M | $2.7M | $2.9M | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $76.7K | $71.2K | $73.3K | $77.3K | $94.3K | $113.4K | $66.4K | $122.6K | $240.4K | $277.2K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $60.4K | $59.6K | $63.9K | $65.8K | $65.5K | $69.5K | $15.4K | $25.8K | $100.8K | $121.6K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $10.3K | $9.6K | $9.4K | $9.2K | $26.6K | $45.9K | $59.9K | $85.7K | $128.5K | $126.7K | ||||||||||||||||||||||||||||||
| Minority Interest | -$208.0K | -$181.3K | -$178.0K | -$174.2K | -$174.7K | -$202.9K | -$1.1M | -$1.1M | -$1.1M | -$1.0M | ||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $23.5M | $22.0M | $21.8M | $21.6M | $1.0M | $1.1M | $1.9M | $29.1M | $30.3M | $32.9M | ||||||||||||||||||||||||||||||
| Liabilities | $37.9M | $37.1M | $36.0M | $35.2M | $35.8M | $34.7M | $32.4M | $38.9M | $37.4M | $36.8M | ||||||||||||||||||||||||||||||
| Inventory Net | $134.9K | $116.6K | $149.6K | $119.0K | $134.4K | $135.8K | $155.9K | $206.8K | $208.4K | $177.0K | ||||||||||||||||||||||||||||||
| Assets Noncurrent | $4.9M | $5.1M | $5.1M | $5.1M | $7.5M | $7.8M | $8.5M | $9.0M | $9.2M | $9.8M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | $1.8M | $2.0M | $2.3M | $2.4M | $2.1M | $2.2M | $411.8K | $831.8K | $344.0K | ||||||||||||||||||||||||||||||
| Accounts Payable Paid Off By Related Party | $0.00 | $129.00 | ||||||||||||||||||||||||||||||||||||||
| Depreciation Of Rightofuse Assets | $5.7K | $18.9K | $31.3K | $71.6K | $175.3K | |||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $62.3K | $76.1K | $56.1K | $67.7K | $51.5K | $48.9K | $37.6K | $25.9K | $34.6K | $18.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$3.1M | -$17.1M | -$29.5K | $0.00 | $0.00 | -$371.00 | -$29.0K | -$10.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.3M | $1.5M | $1.1M | -$7.4M | $12.0K | $0.00 | $0.00 | $67.7K | -$9.5K | $10.0K |
| Net Cash Provided By Used In Financing Activities | $512.1K | $1.7M | $1.9M | $16.9M | $30.3K | $0.00 | $0.00 | $0.00 | $17.0K | $15.1K |
| Proceeds From Related Party Debt | $46.2K | $30.3K | $0.00 | $0.00 | $0.00 | $17.0K | $604.00 | |||
| Share Based Compensation | $0.00 | $0.00 | $132.9K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | $235.2K | -$94.8K | $972.0K | $233.3K | ||||||
| Net Cash Provided By Used In Investing Activities | $777.0K | -$51.8K | -$1.6M | $167.6K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | -$1.1M | -$4.0M | $5.2M | ||||||
| Increase Decrease In Inventories | $242.7K | $487.5K | $110.4K | $21.6K | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3K | -$4.4K | -$15.4K | -$5.3K | ||||||
| Proceeds From Repayments Of Related Party Debt | $1.3M | $1.2M | $697.2K | -$95.2K | ||||||
| Payments To Acquire Machinery And Equipment | $154.7K | $55.4K | $3.8M | $2.6M | ||||||
| Increase Decrease In Other Noncurrent Assets | -$862.5K | -$463.9K | -$423.0K | -$480.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $6.2K | $471.9K | $1.1M | -$58.3K | -$1.2M | -$13.1K | $0.00 | $0.00 | $0.00 | -$371.00 | -$15.5K | -$275.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $383.7K | $866.2K | $2.8M | -$115.0K | $114.6K | $6.9K | $0.00 | $0.00 | $0.00 | $41.7K | -$9.2K | $5.6K |
| Net Cash Provided By Used In Financing Activities | $32.2K | $171.6K | -$1.4M | $513.7K | $1.9M | $12.9K | $0.00 | $0.00 | $0.00 | $0.00 | $5.9K | |
| Proceeds From Related Party Debt | $18.1K | $12.9K | $0.00 | $0.00 | $0.00 | $5.9K | ||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Accounts Receivable | $40.3K | $5.4K | $56.5K | -$15.2K | $37.8K | |||||||
| Net Cash Provided By Used In Investing Activities | -$4.8K | -$171.2K | $40.1K | -$314.1K | -$682.9K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $91.8K | -$445.8K | $444.6K | -$1.5M | -$218.8K | |||||||
| Increase Decrease In Inventories | $41.0K | -$47.5K | $35.3K | $80.8K | $14.2K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $826.00 | -$6.3K | -$7.3K | -$12.7K | -$1.1K | |||||||
| Proceeds From Repayments Of Related Party Debt | $32.2K | $171.6K | $484.0K | $513.7K | $55.9K | |||||||
| Payments To Acquire Machinery And Equipment | $4.8K | $263.9K | $100.5K | $314.1K | $716.1K | |||||||
| Increase Decrease In Other Noncurrent Assets | -$109.3K | -$112.2K | -$102.6K | -$225.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$1.00 | $0.01 | $0.11 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 128.9M | 5.3M | 467.4M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 47.5M | 339.1M |
| Earnings Per Share Basic | $-0.05 | $-1.00 | $0.01 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 5.3M | 1.06B | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 47.5M | ||
| Common Stock Shares Authorized | 50.00B | 10.00B | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Stock Shares Issued | 5.3M | 1.06B | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 47.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 128.9M | 5.3M | 467.4M | 61.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.80 | -$0.23 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 555.3M | 555.3M | 555.3M | 83.9M | 5.3M | 5.3M | 1.06B | 1.06B | 1.06B | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 47.7M | 47.7M | 61.9M | 48.0M | 48.0M | 47.5M | 47.5M | 47.5M | 47.5M | 375.2M | 375.0M | 375.0M | |||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.80 | $-0.23 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.04 | $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 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 | ||||
| Common Stock Shares Outstanding | 555.3M | 555.3M | 555.3M | 555.3M | 555.3M | 5.3M | 5.3M | 1.06B | 1.06B | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 7.8M | 7.5M | |||
| Common Stock Shares Authorized | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.0M | 10.00B | 10.00B | 10.00B | 10.00B | 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 | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Stock Shares Issued | 555.3M | 555.3M | 555.3M | 555.3M | 555.3M | 5.3M | 5.3M | 1.06B | 1.06B | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 7.8M | 7.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 555.3M | 555.3M | 555.3M | 83.9M | 5.3M | 5.3M | 1.06B | 1.06B | 1.06B | 61.9M | 61.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Contract Services Expense | $0.00 | $0.00 | $37.9K | $15.7K | ||||||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | $0.00 | $0.00 | $894.00 | ||||||
| Due To Related Parties Current | $30.3K | $0.00 | $0.00 | $0.00 | $4.2K | |||||
| Interest Paid Net | $91.8K | $27.1K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Interest Income Other | $803.00 | $718.00 | $440.00 | $2.6K | ||||||
| Operating Expense Paid By Related Party | $0.00 | $65.5K | $0.00 | |||||||
| Depreciation And Amortization | $862.1K | $814.6K | $932.8K | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Contract Services Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.6K | $28.3K | $3.3K | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.00 | ||||||||||||||||||||||
| Due To Related Parties Current | $46.6K | $18.1K | $71.1K | $65.8K | $43.1K | $22.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.6K | $28.6K | $0.00 | $15.8K | $15.3K | $10.1K | $4.2K | $3.6K | ||||||||||
| Interest Paid Net | $15.3K | $28.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Interest Income Other | $23.00 | $45.00 | $135.00 | $471.00 | $19.00 | $62.00 | $154.00 | $162.00 | $163.00 | $116.00 | $59.00 | $104.00 | $1.4K | |||||||||||||||||||
| Operating Expense Paid By Related Party | $0.00 | $28.5K | ||||||||||||||||||||||||||||||
| Depreciation And Amortization | $127.8K | $194.2K | $200.2K | $227.1K | $327.9K |
Most recent annual filing with the SEC: June 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.