Complete Filing Data
Transglobal Management Group, Inc. reported Stockholders Equity of -$127.0 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 Transglobal Management Group, 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 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$959.5K | -$165.5K | $1.2M | -$4.1M | -$2.8M | -$944.8K | -$3.7M | -$643.8K | -$11.5M | -$247.9K |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $60.00 | $552.00 | $5.3K | $1.7K | $0.00 | $105.4K |
| Operating Income Loss | -$162.9K | -$549.5K | -$356.5K | -$262.6K | -$471.2K | -$640.5K | -$664.8K | -$11.5M | -$247.9K | |
| Interest Expense | $375.0K | $645.0K | $989.1K | $792.4K | $648.3K | -$56.4K | -$921.00 | $0.00 | ||
| Other Selling General And Administrative Expense | $12.5K | $39.6K | $31.3K | $45.4K | $62.4K | $188.0K | $130.9K | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.8M | -$944.8K | -$3.7M | -$643.8K | ||||||
| Operating Expenses | $162.9K | $549.5K | $356.5K | $262.6K | -$11.5M | -$353.3K | ||||
| Nonoperating Income Expense | -$796.6K | $384.0K | $1.5M | -$3.9M | $921.00 | $0.00 | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$959.5K | -$165.5K | $1.2M | -$4.1M | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q4 2018 | Q3 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q4 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$2.3M | -$108.7K | -$155.4K | -$204.9K | -$458.9K | -$134.1K | $353.1K | -$673.3K | $1.6M | -$111.4K | -$605.1K | $1.5M | -$3.0M | -$2.9M | -$2.4M | $3.0M | -$1.1M | -$3.2M | -$1.7M | -$133.9K | -$248.6K | -$517.9K | -$68.9K | -$119.8K | -$70.5K | -$357.6K | -$78.5K | -$41.2K | -$36.1K | -$48.7K | -$11.3K | -$40.0K | -$11.4M | -$19.6K | -$1.5K | -$4.8K |
| Revenue * | $15.2K | $11.9K | $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 | $60.00 | $163.00 | $0.00 | $216.00 | $598.00 | $2.4K | $777.00 | $338.00 | $0.00 | $48.00 | $567.00 | $100.00 | $208.00 | $449.00 | $0.00 | $0.00 | $0.00 | $35.2K | $35.0K | $35.2K | ||
| Operating Income Loss | -$364.7K | -$53.6K | -$23.2K | -$64.7K | -$60.6K | -$128.1K | -$166.8K | -$77.5K | -$69.5K | -$83.7K | -$99.4K | -$72.2K | -$75.8K | -$34.2K | -$133.6K | -$103.2K | -$242.7K | -$160.0K | -$132.0K | -$166.1K | -$71.6K | -$143.9K | -$107.9K | -$71.4K | -$59.7K | -$45.4K | -$40.3K | -$47.0K | -$11.3K | -$40.0K | -$11.4M | -$4.8K | |||||
| Interest Expense | $128.6K | $135.3K | $112.6K | $102.5K | $92.5K | $53.2K | $123.4K | $165.3K | $243.3K | $315.9K | $156.8K | $187.2K | $188.6K | $228.6K | $72.7K | $60.0K | $82.7K | $76.8K | $62.1K | -$40.7K | -$18.8K | -$18.8K | $18.8K | $0.00 | $828.00 | $1.7K | $0.00 | ||||||||||
| Other Selling General And Administrative Expense | $149.5K | $13.1K | $1.2K | $214.00 | $640.00 | $40.7K | $60.8K | $567.00 | $1.4K | $10.7K | $1.3K | $14.5K | $4.9K | $4.2K | $33.0K | $8.0K | $145.2K | $6.7K | $14.8K | $24.7K | $8.4K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$139.7K | -$3.0M | -$2.9M | -$2.4M | $3.0M | -$1.1M | -$3.2M | -$1.7M | -$133.9K | -$248.6K | -$517.9K | -$68.9K | -$119.8K | -$70.5K | -$357.6K | -$78.5K | -$41.2K | -$36.1K | -$11.3K | ||||||||||||||||||
| Operating Expenses | $379.9K | $65.5K | $23.2K | $64.7K | $60.6K | $128.1K | $166.8K | $77.5K | $69.5K | $83.7K | $99.4K | $72.2K | $75.8K | $59.9K | $45.4K | $40.3K | $47.0K | $11.3K | $40.0K | $11.4M | $54.8K | $36.5K | $40.0K | ||||||||||||||
| Nonoperating Income Expense | -$1.9M | -$2.3M | -$85.5K | -$90.7K | -$144.3K | -$330.8K | $32.6K | $430.6K | -$603.8K | $1.7M | -$12.0K | -$532.9K | $1.6M | -$104.7K | -$410.0K | $2.6K | -$1.7K | ||||||||||||||||||||
| Income Tax Expense Benefit | $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 Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$2.3M | -$108.7K | -$155.4K | -$204.9K | -$458.9K | -$134.1K | $353.1K | -$673.3K | $1.6M | -$111.4K | -$605.1K | |||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$127.0K | -$5.7M | -$4.8M | -$3.8M | -$37.2K | $143.9K | ||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $353.00 | $4.7K | $6.3K | $26.5K | $1.4K | |||||
| Amortization Of Debt Discount Premium | $31.7K | $111.1K | $70.6K | $361.9K | $473.1K | $546.4K | $417.6K | |||||
| Liabilities And Stockholders Equity | $6.2M | $6.2M | $12.9K | $22.3K | $41.7K | $205.1K | $17.00 | |||||
| Liabilities | $6.0M | $6.4M | $5.7M | $4.2M | $3.8M | $242.3K | $102.0K | |||||
| Assets | $6.2M | $6.2M | $12.9K | $22.3K | $41.7K | $205.1K | $17.00 | |||||
| Retained Earnings Accumulated Deficit | -$14.9M | -$14.7M | -$15.9M | -$8.9M | -$7.9M | -$133.8K | -$795.7K | |||||
| Assets Current | $0.00 | $0.00 | $353.00 | $4.7K | $22.2K | $201.5K | ||||||
| Accrued Professional Fees Current | $1.1M | $926.2K | $833.0K | $614.6K | $475.4K | |||||||
| Liabilities Current | $6.0M | $6.4M | $5.7M | $4.2M | $3.8M | $242.3K | ||||||
| Interest Payable Current | $844.5K | $578.0K | $334.2K | $366.7K | $260.3K | |||||||
| Accounts Payable Current | $50.7K | $35.4K | $37.5K | $21.1K | $223.6K | $101.6K | ||||||
| Notes And Loans Payable Current | $1.5M | $1.4M | $1.5M | $1.1M | $0.00 | |||||||
| Loans And Leases Receivable Related Parties | $35.2K | $28.2K | $0.00 | $0.00 | $16.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $353.00 | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.7K | -$1.6K | $6.3K | -$26.5K | $23.00 | -$1.4K | ||||||
| Other Assets | $6.2M | $6.2M | $12.5K | $17.6K | $19.4K | $3.6K | ||||||
| Notes Payable Related Parties Classified Current | $155.3K | $155.3K | $213.1K | |||||||||
| Common Stock Value Outstanding | $37.4K | $38.00 | $58.5K | |||||||||
| Inventory Gross | $7.2K | $9.4K | $794.00 | |||||||||
| Common Stock Value | $332.6K | $75.7K | $1.6K | $1.0K | ||||||||
| Repayments Of Notes Payable | $0.00 | $8.5K | $0.00 | $200.5K | ||||||||
| Derivative Liabilities | $206.1K | $1.0M | $2.8M | $1.5M | $1.8M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Payable | $8.5K | $75.00 | $75.00 | |||||||||
| Initial Derivative Liability On Convertible Note Payable | $555.0K | $331.3K | $485.5K | |||||||||
| Debt Instrument Increase Accrued Interest | $175.4K | $154.7K | $161.3K | |||||||||
| Debt Conversion Converted Instrument Amount1 | $834.1K | $78.3K | $2.0M | |||||||||
| Accrued Consulting Fees | $218.4K | $155.2K | $188.7K | |||||||||
| Debt Instrument Unamortized Discount | $0.00 | $31.7K | $66.8K | $6.9K | $0.00 | |||||||
| Inventory Net | $735.00 | $929.00 | $2.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.1K | $0.00 | -$353.00 | $353.00 |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.0M | -$1.6M | $496.7K | $906.4K | -$143.9K | $11.5K | $216.4K | -$213.5K | $224.8K | $226.1K | -$458.2K | $215.1K | -$5.8M | -$3.9M | -$3.6M | -$6.3M | -$9.4M | -$6.5M | -$4.9M | -$4.2M | -$4.5M | -$78.8M | -$6.8M | -$3.6M | -$2.3M | -$2.2M | -$1.2M | -$850.3K | -$1.3M | -$163.9K | -$289.8K | -$176.0K | -$99.8K | -$97.4K | -$45.6K | $0.00 | -$254.2K | -$260.2K | -$224.5K | -$193.0K | -$181.7K | -$141.6K | $143.9K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $81.3K | $41.0K | $1.1K | $3.9K | $243.00 | $0.00 | $2.2K | $2.4K | $117.00 | $45.00 | $784.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.9K | $21.0K | $5.00 | $5.1K | $5.00 | $24.7K | $24.2K | $10.3K | $14.9K | $14.0K | $17.2K | $0.00 | $8.3K | $2.8K | $34.7K | $0.00 | $365.00 | $5.00 | $40.00 | $184.00 | $0.00 | $40.00 | $17.00 | $265.00 | $398.00 | $1.3K | ||||||||||
| Amortization Of Debt Discount Premium | $122.0K | $0.00 | $4.0K | $7.8K | $19.9K | $33.1K | $24.8K | $24.1K | $17.1K | $14.9K | $14.9K | $67.2K | $113.0K | $100.4K | $14.7K | $120.1K | $190.8K | $40.5K | $40.5K | $73.1K | $33.4K | $13.4K | $28.9K | $0.00 | |||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $2.9M | $2.6M | $6.3M | $6.3M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $12.1K | $14.0K | $14.7K | $15.1K | $40.7K | $33.8K | $34.8K | $60.3K | $53.5K | $277.2K | $223.3K | $230.6K | $147.4K | $214.1K | $197.1K | $213.9K | $0.00 | $365.00 | $5.00 | $40.00 | $184.00 | $0.00 | $40.00 | |||||||||||||||||
| Liabilities | $6.9M | $4.3M | $5.8M | $5.3M | $6.4M | $6.2M | $6.5M | $6.0M | $6.0M | $6.7M | $7.8M | $5.8M | $4.9M | $4.8M | $9.4M | $5.9M | $7.9M | $6.9M | $1.2M | $903.7K | $1.6M | $387.1K | $520.4K | $323.4K | $313.9K | $294.5K | $259.5K | $0.00 | $254.5K | $260.2K | $224.5K | $193.2K | $181.7K | $141.7K | |||||||||||||||||
| Assets | $2.9M | $2.6M | $6.3M | $6.3M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $12.1K | $14.0K | $14.7K | $15.1K | $40.7K | $33.8K | $34.8K | $60.3K | $53.5K | $277.2K | $223.3K | $230.6K | $147.4K | $214.1K | $197.1K | $213.9K | $0.00 | $365.00 | $5.00 | $40.00 | $184.00 | $0.00 | $40.00 | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$20.4M | -$18.1M | -$15.8M | -$15.3M | -$15.2M | -$15.1M | -$14.9M | -$14.5M | -$14.3M | -$15.0M | -$16.2M | -$16.0M | -$13.4M | -$11.8M | -$14.8M | -$11.3M | -$12.2M | -$11.1M | -$2.5M | -$1.1M | -$1.0M | -$777.5K | -$640.3K | -$265.2K | -$212.2K | -$12.4M | -$12.4M | -$12.4M | -$12.3M | -$12.3M | -$12.3M | -$12.2M | |||||||||||||||||||
| Assets Current | $324.5K | $64.0K | $12.1K | $3.9K | $243.00 | $0.00 | $2.2K | $2.4K | $117.00 | $45.00 | $784.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.9K | $16.0K | $16.0K | $40.6K | $40.2K | $26.2K | $30.9K | $133.1K | $116.0K | $183.2K | $177.7K | $209.7K | $0.00 | $40.00 | $184.00 | $0.00 | $40.00 | $17.00 | ||||||||||||||||||
| Accrued Professional Fees Current | $0.00 | $0.00 | $351.7K | $351.7K | $1.5M | $1.4M | $1.4M | $220.6K | $1.3M | $1.2M | $1.1M | $1.0M | $981.9K | $858.0K | $801.0K | $677.1K | $637.7K | $543.9K | $136.3K | $61.8K | $45.9K | $300.00 | |||||||||||||||||||||||||||||
| Liabilities Current | $6.9M | $4.3M | $5.8M | $5.3M | $6.4M | $6.2M | $6.5M | $6.0M | $6.0M | $6.7M | $7.8M | $5.8M | $4.9M | $4.8M | $9.4M | $5.9M | $7.9M | $6.9M | $1.2M | $903.7K | $1.6M | $387.1K | $520.4K | $323.4K | $313.9K | $294.5K | $259.5K | $0.00 | $224.5K | ||||||||||||||||||||||
| Interest Payable Current | $1.1M | $876.6K | $1.2M | $1.1M | $1.0M | $931.6K | $834.8K | $743.7K | $666.5K | $483.4K | $398.0K | $370.5K | $438.4K | $427.0K | $414.1K | $327.4K | $246.2K | $263.0K | $111.1K | $91.8K | $122.2K | $90.2K | |||||||||||||||||||||||||||||
| Accounts Payable Current | $103.1K | $81.1K | $77.1K | $77.1K | $70.7K | $70.0K | $67.6K | $69.4K | $71.3K | $55.8K | $25.1K | $25.1K | $52.8K | $41.0K | $56.8K | $24.4K | $22.2K | $9.0K | $12.6K | $11.9K | $193.2K | $178.5K | $139.5K | ||||||||||||||||||||||||||||
| Notes And Loans Payable Current | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.2M | $1.3M | $1.3M | $606.3K | $466.1K | $391.3K | $130.0K | $89.1K | $15.0K | $12.5K | $12.5K | |||||||||||||||||||||||||||||
| Loans And Leases Receivable Related Parties | $35.2K | $35.2K | $35.2K | $35.2K | $35.2K | $35.2K | $35.2K | $28.2K | $28.2K | $23.2K | $9.2K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $116.0K | $116.0K | $175.0K | $175.0K | $175.0K | $175.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.3K | $41.0K | $1.1K | $3.9K | $243.00 | $0.00 | $0.00 | $2.2K | $2.4K | $117.00 | $45.00 | $784.00 | $0.00 | $21.9K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$353.00 | $0.00 | $19.2K | -$6.3K | $0.00 | $8.2K | $7.5K | -$35.00 | $23.00 | -$128.00 | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $12.1K | $14.0K | $14.7K | $16.7K | $17.9K | $18.8K | $19.6K | $13.3K | $250.9K | $192.4K | $97.5K | $31.5K | $30.9K | $19.4K | $4.2K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $2.1M | $123.1K | $135.6K | $127.6K | $121.3K | $158.1K | $157.3K | $155.3K | $155.3K | $12.3K | $4.8K | $154.8K | $154.8K | $220.1K | $220.1K | $218.1K | $218.1K | $218.1K | $0.00 | $50.00 | |||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $1.6K | $1.6K | $752.7K | $467.9K | $299.3K | $285.0K | $16.1K | $106.00 | $102.6K | $12.4K | $92.1K | $83.4K | $74.2K | $72.6K | $60.3K | $60.0K | $58.8K | $23.7K | $20.0K | ||||||||||||||||||||||||||||||||
| Inventory Gross | $1.8K | $2.2K | $3.6K | $4.3K | $4.8K | $6.4K | $7.9K | $8.8K | $12.5K | $8.0K | $7.1K | $4.1K | $3.4K | $1.9K | $1.5K | $971.00 | $848.00 | ||||||||||||||||||||||||||||||||||
| Common Stock Value | $753.00 | $411.00 | $421.00 | $345.0K | $332.6K | $332.6K | $141.1K | $115.4K | $75.7K | $75.7K | $75.7K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $30.0K | $0.00 | $424.7K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $2.8M | $2.0M | $2.0M | $6.4M | $3.5M | $5.6M | $4.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 Payable | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | -$1.00 | $75.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $75.00 | ||||||||||||||||||||||||||||||||||||||
| Initial Derivative Liability On Convertible Note Payable | $0.00 | $238.6K | $385.0K | $58.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Increase Accrued Interest | $36.4K | $40.5K | $30.4K | $31.8K | $19.6K | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $0.00 | $49.6K | $164.0K | $49.6K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Consulting Fees | $55.7K | $25.0K | $62.5K | $68.5K | $62.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $4.0K | $11.8K | $60.8K | $63.4K | $42.7K | $31.7K | $30.9K | $0.00 | $6.0K | $3.7K | $3.7K | |||||||||||||||||||||||||||||||||||||||
| Inventory Net | $0.00 | $414.00 | $453.00 | $493.00 | $549.00 | $642.00 | $882.00 | $483.00 | $699.00 | $1.2K | $1.4K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $39.9K | $0.00 | $117.00 | -$353.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $41.0K | $305.0K | $11.4M | $0.00 | ||||
| Financing Cash Flow * | $13.0K | $172.0K | $161.2K | $192.6K | $598.2K | $556.9K | $507.4K | $223.0K | $5.6K | $0.00 |
| Investing Cash Flow * | $0.00 | -$8.4K | -$28.2K | $0.00 | -$183.00 | -$1.7K | -$5.4K | $0.00 | ||
| Net Cash Provided By Used In Operating Activities | -$11.9K | -$163.6K | -$133.3K | -$192.3K | -$602.8K | -$556.7K | -$495.7K | -$249.5K | -$5.6K | -$1.4K |
| Proceeds From Notes Payable | $0.00 | $124.7K | $155.9K | $380.1K | $864.8K | $401.3K | $531.0K | $15.0K | ||
| Increase Decrease In Accounts Payable | $26.4K | $15.3K | $10.3K | -$12.4K | $16.4K | $5.5K | $117.1K | |||
| Proceeds From Repayments Of Bank Overdrafts | -$89.00 | $43.00 | $46.00 | -$1.1K | $1.1K | $0.00 | -$517.00 | $987.00 | ||
| Increase Decrease In Derivative Liabilities | $419.7K | -$905.9K | -$36.9K | -$647.9K | $628.1K | |||||
| Increase Decrease In Interest Payable Net | $346.9K | $359.5K | $291.3K | $144.5K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.5K | $20.7K | $19.5K | |||||||
| Increase Decrease In Other Accrued Liabilities | $119.8K | $240.0K | $219.7K | $93.3K |
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 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q4 2018 | Q3 2018 | Q1 2017 | Q1 2016 | Q3 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $11.4M | $0.00 | |||||||||||||||||||||||
| Financing Cash Flow * | $102.5K | $546.00 | $454.00 | $26.4K | $8.5K | $167.1K | $59.3K | $6.6K | $75.0K | $28.7K | $13.0K | $1.8K | $0.00 | ||||||||||||||
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$24.00 | -$327.00 | -$591.00 | $0.00 | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$62.6K | -$546.00 | -$337.00 | -$26.8K | -$8.5K | -$147.9K | -$65.2K | -$6.0K | -$66.8K | -$21.1K | -$13.0K | -$1.8K | -$128.00 | ||||||||||||||
| Proceeds From Notes Payable | $132.5K | $0.00 | $500.00 | $38.9K | $0.00 | $589.8K | $58.8K | $5.0K | |||||||||||||||||||
| Increase Decrease In Accounts Payable | $0.00 | $17.0K | $20.4K | $0.00 | $3.5K | $3.3K | $2.6K | ||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | $146.00 | -$46.00 | $62.00 | $2.2K | $0.00 | $502.00 | $66.00 | |||||||||||||||||||
| Increase Decrease In Derivative Liabilities | -$297.3K | $37.2K | $0.00 | $1.3M | $2.5M | $1.6M | -$3.5M | $701.8K | $2.7M | $1.2M | $2.2K | -$22.1K | -$333.2K | ||||||||||||||
| Increase Decrease In Interest Payable Net | $95.9K | $87.2K | $88.5K | $34.5K | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $0.00 | $21.9K | $21.8K | $21.8K | $21.7K | $21.6K | $21.4K | $21.2K | $20.9K | $20.5K | $20.3K | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $0.00 | $60.0K | $60.0K | $55.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.25 | $0.00 | -$0.01 | -$30.09 | -$0.01 | -$0.61 | -$0.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.91B | 1.54B | 528.2M | 16.2M | 2.77B | 147.3M | 121.3K | 60.2M | |||
| Common Stock Shares Authorized | 50.00B | 50.00B | 50.00B | 10.00B | 20.0M | 500.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 3.33B | 756.6M | 16.2M | 373.7M | 382.7K | 58.5M | 1.0M | ||||
| Common Stock Shares Outstanding | 3.33B | 756.6M | 16.2M | 2.3K | 910.6K | 58.5M | 1.0M | ||||
| Preferred Stock Shares Outstanding | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | ||||||
| Preferred Stock Shares Issued | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.91B | 1.54B | 528.2M | 16.2M | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.25 |
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 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q4 2018 | Q3 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.44 | -$0.56 | $0.00 | -$0.05 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.05 | $0.17 | -$0.48 | $0.00 | $0.00 | $0.01 | -$0.06 | -$3.88 | -$15.38 | -$7.21 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.75 | -$0.01 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 4.1M | 3.35B | 3.3M | 3.3M | 1.21B | 427.6M | 756.6M | 756.6M | 292.9M | 16.2M | 13.1M | 8.7M | 6.3M | 2.99B | 1.28B | 225.4M | 16.9M | 821.8K | 111.6K | 18.6K | 833.2M | 92.1M | 76.1M | 74.0M | 60.1M | 59.9M | 47.5M | 26.3M | |||||||||||||||
| Common Stock Shares Authorized | 20.00B | 5.00B | 20.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Issued | 7.5M | 4.1M | 4.2M | 3.45B | 3.33B | 3.33B | 1.41B | 756.6M | 756.6M | 756.6M | 756.6M | 16.2M | 7.53B | 4.63B | 2.99B | 266.3M | 161.1M | 1.1M | 1.03B | 124.2M | 92.1M | 83.4M | 74.2M | 350.0K | 72.6M | 60.3M | 58.8M | 23.7M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||
| Common Stock Shares Outstanding | 7.5M | 4.1M | 4.2M | 3.45B | 3.33B | 3.33B | 1.41B | 756.6M | 756.6M | 756.6M | 756.6M | 16.2M | 7.53B | 4.63B | 373.7M | 382.7K | 382.7K | 382.7K | 1.03B | 124.2M | 92.1M | 83.4M | 74.2M | 72.6M | 60.3M | 60.0M | 58.8M | 23.7M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||
| Preferred Stock Shares Outstanding | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||||
| Preferred 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 | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 4.1M | 3.35B | 3.3M | 3.3M | 1.21B | 427.6M | 756.6M | 756.6M | 292.9M | 16.2M | 13.1M | 8.7M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.44 | $-0.56 | $0.00 | $-0.05 | $-0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.01 | $-0.05 | $0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $30.4K | $102.0K | $85.2K | $97.2K | $102.9K | $81.6K | $88.2K | $178.4K | $30.0K | $26.0K | |
| Salaries And Wages | $120.0K | $407.9K | $240.0K | $120.0K | $305.0K | $371.5K | $451.0K | $310.0K | |||
| Additional Paid In Capital | $14.7M | $14.5M | $10.2M | $4.7M | $4.1M | $38.1K | |||||
| Indefinite Lived Trademarks | $11.2K | $10.4K | $10.4K | $10.4K | $10.0K | $2.9K | |||||
| Current Federal Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Costs And Expenses | $471.3K | $641.1K | $670.1K | $589.1K | |||||||
| Bank Overdrafts | $0.00 | $89.00 | $46.00 | $0.00 | $0.00 | $0.00 | |||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Depreciation | $282.00 | $814.00 | $1.2K | $2.1K | |||||||
| Other Expenses | $2.4M | $304.3K | $3.0M | -$56.4K | |||||||
| Investment Owned At Cost | $6.2M | $6.2M | $0.00 | ||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $109.9K | $46.2K | $22.0K | $4.5K | $0.00 | $27.4K | $45.9K | $17.0K | $8.1K | $13.0K | $38.1K | $27.8K | $40.9K | $0.00 | $22.6K | $19.2K | $21.7K | $43.8K | $7.9K | $37.6K | $2.6K | $18.8K | $28.9K | $2.8K | $17.7K | $2.9K | $161.3K | $7.4K | $15.0K | $20.0K | $16.4K | $5.7K | $9.4K | $9.0K | $3.6K | $4.7K | $7.9K | ||||||||
| Salaries And Wages | $120.6K | $6.2K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $30.0K | $30.0K | $30.0K | $78.0K | $76.0K | $76.0K | $109.5K | $109.5K | $104.5K | $63.0K | $87.9K | $52.0K | $34.5K | $35.5K | $29.5K | $163.3K | $33.5K | $23.0K | $5.3K | $30.0K | |||||||||||||||
| Additional Paid In Capital | $16.4M | $16.5M | $16.3M | $15.9M | $14.7M | $14.7M | $14.6M | $14.6M | $14.5M | $14.5M | $14.5M | $10.2M | $7.7M | $6.5M | $5.1M | $5.1M | $4.3M | $4.3M | $1.7M | $1.5M | $1.0M | $898.2K | $647.9K | $528.9K | $480.1K | $107.8K | $107.8K | $12.4M | $12.1M | ||||||||||||||||
| Indefinite Lived Trademarks | $0.00 | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.0K | $10.0K | $7.1K | $5.3K | $4.8K | $4.2K | $4.1K | $3.6K | $3.4K | $3.4K | $3.4K | |||||||||||||||||||
| Current Federal Tax Expense Benefit | $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 | ||||||||||||||||||||||||||||
| Costs And Expenses | $99.4K | $34.2K | $133.6K | $103.2K | $242.9K | $160.0K | $132.2K | $166.7K | $74.0K | $144.6K | $108.2K | $71.4K | $80.0K | $52.3K | $338.9K | $41.6K | $36.1K | ||||||||||||||||||||||||||||
| Bank Overdrafts | $0.00 | $0.00 | $235.00 | $0.00 | $0.00 | $0.00 | $62.00 | $3.4K | $1.1K | $679.00 | $987.00 | $502.00 | $0.00 | $0.00 | $987.00 | $9.00 | $0.00 | ||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Depreciation | $39.00 | $93.00 | $230.00 | $389.00 | $867.00 | $924.00 | |||||||||||||||||||||||||||||||||||||||
| Other Expenses | $40.2K | $3.0M | $2.3M | $890.5K | $3.1M | $1.5M | $62.2K | -$39.8K | -$18.8K | -$18.8K | |||||||||||||||||||||||||||||||||||
| Investment Owned At Cost | $2.5M | $2.5M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.