Complete Filing Data
TREASURE GLOBAL INC reported Stockholders Equity of -$130.3 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TREASURE GLOBAL 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 |
|---|---|---|---|---|---|
| Net Income * | -$23.4M | -$6.6M | -$11.7M | -$11.7M | -$7.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$111.0K | $411.6K | -$271.1K | $154.1K | -$43.1K |
| Research And Development Expense | $215.9K | $549.1K | $266.7K | $435.5K | |
| Revenues | $2.3M | $22.1M | $69.4M | $79.7M | $14.0M |
| Other Nonoperating Income Expense | $89.4K | $102.5K | -$7.9K | $54.9K | -$327.6K |
| Operating Income Loss | -$22.0M | -$6.1M | -$10.2M | -$10.2M | -$7.6M |
| Operating Expenses | $23.7M | $6.9M | $10.8M | $10.7M | $7.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.0M | -$6.5M | -$11.6M | -$11.7M | -$7.9M |
| Gross Profit | $1.7M | $816.1K | $523.3K | $476.2K | $139.9K |
| General And Administrative Expense | $3.6M | $4.5M | $4.7M | $2.8M | $4.3M |
| Cost Of Revenue | $660.7K | $21.3M | $68.9M | $79.2M | $13.9M |
| Comprehensive Income Net Of Tax | -$23.5M | -$6.2M | -$12.0M | -$11.6M | -$8.0M |
| Income Tax Expense Benefit | $349.5K | $39.7K | $97.6K | $15.6K | $2.0K |
| Nonoperating Income Expense | -$996.1K | -$483.9K | -$1.4M | -$1.6M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$111.0K | $411.6K | -$271.1K | ||
| Income Taxes Paid Net | $183.2K | $30.0K | $46.5K | $1.6K | $30.7K |
| Interest Expense Nonoperating | $5.0K | $74.9K | $95.2K | ||
| Amortization Of Intangible Assets | $796.7K | $612.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$2.1M | $1.3M | -$232.3K | -$950.7K | -$1.7M | -$1.2M | -$2.1M | -$2.9M | -$2.0M | -$3.7M | -$3.2M | -$3.2M | -$2.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $45.0K | $16.0K | $2.9K | -$41.8K | -$59.1K | -$5.3K | -$5.3K | $43.00 | -$24.6K | $50.0K | -$135.3K | $13.9K | -$24.3K | -$12.8K |
| Research And Development Expense | $24.7K | $778.0K | $5.3K | $33.1K | $47.2K | $181.5K | $138.2K | $82.4K | $106.0K | $167.9K | $129.3K | $68.3K | $124.8K | $68.4K |
| Revenues | $1.1M | $182.5K | $666.5K | $301.9K | $207.4K | $1.6M | $6.7M | $13.5M | $18.2M | $20.4M | $15.6M | $21.1M | $22.4M | $20.4M |
| Other Nonoperating Income Expense | $26.0K | $23.4K | $24.1K | $10.8K | $1.4K | $6.5K | -$225.7K | $28.4K | $1.3K | $55.2K | $14.3K | -$619.7K | -$428.9K | -$192.9K |
| Operating Income Loss | -$7.7M | -$1.7M | -$43.4K | -$693.0K | -$811.7K | -$1.4M | -$1.1M | -$1.9M | -$2.9M | -$2.1M | -$2.6M | -$2.6M | -$2.7M | -$2.6M |
| Operating Expenses | $7.7M | $1.7M | $529.7K | $917.0K | $983.8K | $1.6M | $1.4M | $2.1M | $3.0M | $2.3M | $2.7M | $2.6M | $2.9M | $2.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$2.1M | $1.3M | -$222.9K | -$939.3K | -$1.7M | -$1.2M | -$2.1M | -$2.9M | -$2.0M | -$3.7M | -$3.2M | -$3.2M | -$2.8M |
| Gross Profit | $907.00 | $1.3K | $486.3K | $224.0K | $172.2K | $217.0K | $345.6K | $162.6K | $147.8K | $234.0K | $37.1K | $15.5K | $139.5K | $71.6K |
| General And Administrative Expense | $3.8M | $842.9K | $516.4K | $774.2K | $788.9K | $1.1M | $786.0K | $1.2M | $1.4M | $855.6K | $810.7K | $822.6K | $556.8K | $509.1K |
| Cost Of Revenue | $1.1M | $181.2K | $180.2K | $77.9K | $35.2K | $1.4M | $6.4M | $13.3M | $18.0M | $20.2M | $15.5M | $21.1M | $22.2M | $20.3M |
| Comprehensive Income Net Of Tax | -$3.1M | -$2.1M | $1.3M | -$274.2K | -$1.0M | -$1.7M | -$1.2M | -$2.1M | -$3.0M | -$2.0M | -$3.8M | -$3.2M | -$3.2M | -$2.8M |
| Income Tax Expense Benefit | $100.0K | $9.4K | $11.4K | $6.0K | $14.9K | $11.5K | $11.5K | $11.5K | $3.9K | $4.8K | $3.9K | |||
| Nonoperating Income Expense | $4.7M | -$393.4K | $1.3M | $470.1K | -$127.6K | -$342.8K | -$104.2K | -$198.2K | -$32.1K | $55.1K | -$1.0M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $45.0K | $16.0K | $2.9K | -$41.8K | -$59.1K | $79.9K | -$5.3K | $43.00 | -$24.6K | $50.0K | -$135.3K | |||
| Income Taxes Paid Net | $9.4K | $21.0K | $0.00 | $0.00 | ||||||||||
| Interest Expense Nonoperating | $282.00 | $676.00 | $615.00 | $857.00 | $1.5K | $2.6K | $21.6K | $47.8K | ||||||
| Amortization Of Intangible Assets | $178.0K | $302.8K | $199.7K | $131.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$130.3K | -$15.6M | -$6.5M | $420.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6M | $1.8M | $2.8M | |||
| Common Stock Value | $3.00 | $105.00 | $103.00 | |||
| Repayments Of Related Party Debt | $4.8K | $4.2K | $4.1K | $5.4K | $2.4K | |
| Operating Lease Right Of Use Asset | $17.3K | $61.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $36.9K | -$4.4M | $2.7M | -$998.2K | $2.8M | |
| Retained Earnings Accumulated Deficit | -$38.0M | -$31.4M | -$19.7M | -$8.0M | ||
| Property Plant And Equipment Net | $173.7K | $279.6K | $337.6K | $102.6K | ||
| Liabilities Current | $895.1K | $6.5M | $18.2M | $5.1M | ||
| Liabilities And Stockholders Equity | $4.3M | $6.4M | $2.7M | $3.7M | ||
| Liabilities | $897.9K | $6.5M | $18.3M | $10.2M | ||
| Inventory Net | $27.5K | $400.5K | $216.1K | $392.8K | ||
| Contract With Customer Liability Current | $188.7K | $157.1K | $56.8K | $12.3K | ||
| Assets Current | $956.7K | $6.0M | $2.3M | $3.6M | ||
| Assets | $4.3M | $6.4M | $2.7M | $3.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $239.0K | -$172.6K | $98.5K | -$55.6K | ||
| Accounts Payable Current | $22.4K | $42.9K | $25.4K | $45.0K | ||
| Liabilities Noncurrent | $2.7K | $30.1K | $78.9K | $5.1M | ||
| Amortization Of Debt Discount Premium | $358.3K | $1.3M | $1.3M | $238.9K | ||
| Other Assets Noncurrent | $3.3M | $341.0K | $431.2K | $102.6K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $22.3K | $34.6K | $35.0K | |||
| Operating Lease Liability Current | $17.3K | $40.3K | ||||
| Accounts Receivable Net Current | $163.2K | $83.9K | ||||
| Taxes Payable Current | $42.5K | $67.5K | $16.4K | |||
| Additional Paid In Capital Common Stock | $41.2M | $31.5M | ||||
| Customer Deposits Current Liabilities | $70.1K | $161.5K | $146.5K | |||
| Marketable Securities Unrealized Gain Loss | ||||||
| Operating Lease Liability Noncurrent | $22.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.0M | $12.0M | $10.7M | $29.1M | $18.4M | $6.3M | $3.4M | $3.1M | $3.7M | -$936.4K | $2.6M | $5.1M | $7.1M | -$14.2M | -$11.9M | -$9.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.5M | $1.3M | $236.9K | $281.0K | $258.6K | $72.6K | $200.0K | $306.5K | $1.2M | $2.6M | $4.1M | $4.7M | $7.0M | ||||
| Common Stock Value | $18.00 | $77.00 | $41.00 | $16.00 | $329.00 | $53.00 | $17.00 | $913.00 | $692.00 | $208.00 | $176.00 | $173.00 | $173.00 | $439.3K | $439.3K | ||
| Repayments Of Related Party Debt | $790.00 | $1.2K | $1.1K | $1.2K | $1.2K | ||||||||||||
| Operating Lease Right Of Use Asset | $93.7K | $102.4K | $114.4K | $9.9K | $31.6K | $42.6K | $51.4K | $63.2K | $72.1K | $76.7K | $84.8K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0M | -$127.5K | -$2.0M | $5.2M | -$1.8M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$66.7M | -$63.5M | -$61.4M | -$38.0M | -$39.2M | -$39.0M | -$36.5M | -$34.8M | -$33.6M | -$28.3M | -$25.4M | -$23.4M | |||||
| Property Plant And Equipment Net | $1.0M | $735.7K | $109.5K | $112.9K | $137.3K | $175.6K | $201.0K | $233.7K | $247.4K | $337.2K | $347.9K | $327.8K | |||||
| Liabilities Current | $3.9M | $3.5M | $3.7M | $1.3M | $694.1K | $829.3K | $1.1M | $1.2M | $6.4M | $3.1M | $1.1M | $1.3M | |||||
| Liabilities And Stockholders Equity | $24.2M | $16.6M | $14.9M | $30.4M | $19.1M | $7.1M | $4.2M | $4.9M | $5.5M | $5.7M | $6.2M | $8.4M | |||||
| Liabilities | $6.3M | $4.6M | $4.1M | $1.3M | $694.1K | $830.9K | $1.1M | $1.2M | $6.5M | $3.1M | $1.1M | $1.3M | |||||
| Inventory Net | $136.4K | $21.1K | $13.2K | $12.5K | $13.9K | $22.1K | $48.2K | $126.9K | $383.0K | $213.8K | $197.7K | $141.5K | |||||
| Contract With Customer Liability Current | $4.7K | $1.4K | $872.00 | $182.1K | $182.9K | $208.7K | $171.6K | $192.5K | $1.2M | $44.3K | $139.9K | $165.6K | |||||
| Assets Current | $17.0M | $4.3M | $5.5M | $10.7M | $2.1M | $1.2M | $1.2M | $2.4M | $4.2M | $5.2M | $5.7M | $8.0M | |||||
| Assets | $24.2M | $16.6M | $14.9M | $30.4M | $19.1M | $7.1M | $4.2M | $4.9M | $5.5M | $5.7M | $6.2M | $8.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $189.0K | $144.0K | $128.0K | $140.9K | $138.0K | $179.8K | -$98.0K | -$177.9K | -$172.6K | -$11.4K | $13.2K | -$36.8K | |||||
| Accounts Payable Current | $37.4K | $20.0K | $20.0K | $154.7K | $18.8K | $25.7K | $180.0K | $168.5K | $133.8K | $0.00 | $86.5K | $130.2K | |||||
| Liabilities Noncurrent | $2.4M | $1.1M | $460.9K | $1.6K | $13.2K | $16.3K | $27.3K | $37.5K | $48.0K | $55.9K | |||||||
| Amortization Of Debt Discount Premium | $119.4K | $238.9K | $25.3K | $0.00 | $998.1K | $237.8K | $121.9K | $130.2K | |||||||||
| Other Assets Noncurrent | $7.2M | $12.3M | $9.3M | $19.7M | $17.0M | $5.9M | $3.0M | $2.6M | $467.3K | $520.1K | $404.5K | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $12.0K | $9.1K | $9.8K | $8.4K | |||||||||||||
| Operating Lease Liability Current | $50.5K | $53.3K | $36.6K | $19.9K | $25.3K | $33.2K | $31.7K | $35.6K | $32.3K | $33.4K | $0.00 | ||||||
| Accounts Receivable Net Current | $778.5K | $1.4M | $1.6M | $895.1K | $257.5K | $39.7K | $72.7K | $185.6K | $152.8K | $43.3K | $53.4K | $1.1K | $0.00 | ||||
| Taxes Payable Current | $221.3K | $121.3K | $120.0K | $33.6K | $33.6K | $33.6K | $39.9K | $65.5K | |||||||||
| Additional Paid In Capital Common Stock | $84.4M | $75.4M | $72.0M | $67.7M | $59.2M | $45.1M | $39.7M | $38.6M | $32.8M | ||||||||
| Customer Deposits Current Liabilities | $15.1K | $3.7K | $4.0K | $48.3K | $134.5K | $107.6K | $88.5K | $73.3K | |||||||||
| Marketable Securities Unrealized Gain Loss | -$501.8K | $460.2K | -$127.5K | -$828.4K | -$346.7K | -$412.6K | $60.2K | ||||||||||
| Operating Lease Liability Noncurrent | $48.6K | $62.1K | $77.0K | $9.1K | $10.8K | $20.5K | $27.5K | $36.7K | $43.3K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $208.4K | $93.1K | $819.3K | $1.3M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$9.5M | -$4.7M | -$9.6M | -$8.7M | -$6.8M |
| Net Cash Provided By Used In Investing Activities | -$5.8M | -$252.6K | -$61.2K | -$311.7K | -$84.9K |
| Net Cash Provided By Used In Financing Activities | $15.4M | $350.5K | $12.7M | $8.2M | $9.8M |
| Increase Decrease In Prepaid Expense | -$92.8K | $113.2K | $58.9K | $35.7K | $180.1K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.9M | -$96.4K | $468.5K | $719.2K | $379.1K |
| Increase Decrease In Inventories | -$16.8K | -$340.6K | $204.0K | -$151.2K | $394.9K |
| Increase Decrease In Contract With Customer Liability | -$201.5K | $33.5K | $107.5K | $47.1K | $12.4K |
| Increase Decrease In Accounts Receivable | $1.6M | $39.6K | $170.1K | -$107.2K | $21.3K |
| Payments To Acquire Property Plant And Equipment | $14.8K | $16.7K | $87.0K | $312.4K | $84.9K |
| Increase Decrease In Operating Lease Liability | -$23.1K | -$27.2K | -$34.1K | ||
| Increase Decrease In Other Receivables And Other Current Assets | -$390.4K | $353.0K | -$5.4K | -$468.3K | |
| Increase Decrease In Deposit Customers | -$90.1K | $95.8K | -$67.2K | $147.3K | |
| Increase Decrease In Income Taxes | $86.4K | -$26.6K | $49.6K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$144.0K | $221.3K | -$289.3K | ||
| Increase Decrease In Accounts Payable | -$5.7K | $264.7K | $19.6K | -$17.6K | $16.1K |
| Proceeds From Issuance Initial Public Offering | $8.2M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $787.2K | $100.0K | $70.0K | $70.0K | $70.0K | $380.0K | $0.00 | $439.3K | $321.1K | $321.1K | $320.8K | |
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$976.3K | -$1.9M | -$2.5M | -$2.7M | |||||||
| Net Cash Provided By Used In Investing Activities | -$704.8K | -$1.5M | -$6.2K | -$34.4K | -$157.5K | |||||||
| Net Cash Provided By Used In Financing Activities | $3.5M | $2.4M | -$80.7K | $7.8M | $1.1M | |||||||
| Increase Decrease In Prepaid Expense | -$1.8K | -$33.5K | $7.3K | $256.3K | $238.8K | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$146.9K | -$33.6K | $21.8K | $21.2K | -$47.7K | |||||||
| Increase Decrease In Inventories | $7.9K | -$8.6K | -$15.3K | -$66.1K | -$59.4K | |||||||
| Increase Decrease In Contract With Customer Liability | $520.00 | -$6.6K | $53.8K | $115.4K | $42.6K | |||||||
| Increase Decrease In Accounts Receivable | -$147.7K | $35.8K | $38.3K | $1.1K | -$108.1K | |||||||
| Payments To Acquire Property Plant And Equipment | $644.9K | $6.2K | $34.4K | $157.5K | ||||||||
| Increase Decrease In Operating Lease Liability | $1.7K | $131.00 | -$9.8K | -$8.3K | ||||||||
| Increase Decrease In Other Receivables And Other Current Assets | $450.3K | $154.4K | $419.8K | $83.6K | ||||||||
| Increase Decrease In Deposit Customers | -$70.4K | -$7.8K | $19.4K | -$144.8K | ||||||||
| Increase Decrease In Income Taxes | $1.3K | $4.00 | -$4.9K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.0K | -$101.0K | $4.4K | |||||||||
| Increase Decrease In Accounts Payable | -$805.00 | $92.6K | $109.6K | $217.0K | ||||||||
| Proceeds From Issuance Initial Public Offering | $8.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 17.2K | 238.5K | 10.5M | 10.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.2M | 17.2K | 238.5K | 10.5M | 10.3M |
| Earnings Per Share Diluted | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 |
| Earnings Per Share Basic | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 |
| Common Stock Shares Authorized | 600.0M | 170.0M | 170.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 33.4K | 255.7K | 10.5M | 10.5M | |
| Common Stock Shares Outstanding | 33.4K | 255.7K | 10.5M | 10.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 895.4K | 5.7M | 1.2M | 20.5K | 54.0K | 14.8K | 539.9K | 272.2K | 247.4K | 17.3M | 13.9M | 10.5M | 10.5M | 10.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 895.4K | 5.7M | 1.2M | 20.5K | 54.0K | 14.8K | 539.9K | 272.2K | 247.4K | 17.3M | 13.9M | 10.5M | 10.5M | 10.5M | |
| Earnings Per Share Diluted | $-3.47 | $-0.38 | $1.09 | $-11.32 | $-17.62 | $-116.03 | $-2.22 | $-7.83 | $-11.83 | $-0.12 | $-0.26 | $-0.31 | $-0.30 | $-0.26 | |
| Earnings Per Share Basic | $-3.47 | $-0.38 | $1.09 | $-11.32 | $-17.62 | $-116.03 | $-2.22 | $-7.83 | $-11.83 | $-0.12 | $-0.26 | $-0.31 | $-0.30 | $-0.26 | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 170.0M | 170.0M | 170.0M | 150.0M | 170.0M | 170.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 Issued | 1.7M | 7.7M | 207.5K | 1.6M | 32.9M | 5.3M | 69.2M | 20.7M | 17.6M | 17.3M | 17.3M | ||||
| Common Stock Shares Outstanding | 1.7M | 7.7M | 207.5K | 1.6M | 32.9M | 5.3M | 1.3M | 69.2M | 20.7M | 10.5M | 10.5M | 10.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling Expense | $129.5K | $1.8M | $4.7M | $6.3M | $3.0M |
| Interest Paid Net | $2.1K | $51.3K | $65.7K | $291.4K | $93.2K |
| Prepaid Expense Current | $358.5K | $248.6K | $203.0K | $179.3K | |
| Depreciation | $117.9K | $108.5K | $60.6K | $9.6K | |
| Principal Payment Of Insurance Loan | $49.1K | $184.9K | $104.3K | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.8M | $14.5M | |||
| Insurance Loan Current | $38.4K | $160.3K | |||
| Fair Value Of Warrants Issued To Underwriter | $175.3K | $200.0K | |||
| Stock Issued During Period Value New Issues | $2.5M | $431.8K | $8.0M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $24.7K | $20.9K | $8.0K | $39.7K | $77.7K | $292.3K | $510.6K | $761.7K | $1.2M | $1.3M | $1.3M | $1.4M | $1.9M | $1.7M | |
| Interest Paid Net | $676.00 | $3.0K | $2.0K | $43.0K | $65.6K | ||||||||||
| Prepaid Expense Current | $308.4K | $303.2K | $304.8K | $304.9K | $294.6K | $373.9K | $406.2K | $401.1K | $254.2K | $381.5K | $530.8K | $440.9K | |||
| Depreciation | $27.9K | $21.3K | $27.0K | $37.2K | $20.8K | $35.6K | $27.3K | $12.3K | $10.1K | $12.6K | |||||
| Principal Payment Of Insurance Loan | $19.0K | $79.6K | |||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $485.4K | $1.3M | $14.1M | ||||||||||||
| Insurance Loan Current | $23.4K | $40.5K | $51.2K | $19.4K | $56.9K | ||||||||||
| Fair Value Of Warrants Issued To Underwriter | $175.3K | ||||||||||||||
| Stock Issued During Period Value New Issues | $2.0M | $2.5M | $8.0M |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.