Complete Filing Data
T-REX Acquisition Corp. reported Net Income Loss of -$1.02 million for FY2024.
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 T-REX Acquisition Corp. 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$1.8M | $1.3M | -$467.9K | -$87.6K | -$107.3K | -$149.1K | -$123.3K | -$141.1K | -$282.7K | -$141.0K | $466.8K | $304.2K | -$387.5K | -$1.5M | -$245.2K | -$1.3K | |
| Operating Expenses | $2.0M | $981.4K | $1.3M | $1.3M | $467.9K | $84.9K | $104.7K | $98.9K | $120.6K | $138.4K | $279.9K | $141.0K | $49.5K | $95.0K | ||||
| Revenues | $32.4K | $15.8K | $55.6K | $44.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 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 | -$158.6K | $94.4K | ||||
| Operating Income Loss | -$2.1M | -$995.8K | -$1.8M | -$1.3M | -$467.9K | -$84.9K | -$104.7K | -$98.9K | -$120.6K | -$138.4K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$1.0M | -$1.8M | -$37.6K | $466.8K | $304.2K | ||||||||||||
| Interest Expense | $40.1K | $0.00 | $1.8K | $0.00 | $0.00 | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.8K | $0.00 | ||||||
| Gross Profit | -$86.2K | -$14.4K | -$516.6K | -$21.7K | $0.00 | |||||||||||||
| Cost Of Goods And Services Sold | $118.6K | $30.3K | $572.2K | $65.8K | $0.00 | |||||||||||||
| Income Taxes Paid Net | $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 Before Income Taxes Domestic | -$1.8M | -$1.3M | -$467.9K | -$87.6K | -$107.3K | -$149.1K | -$123.3K | -$141.1K | -$282.7K | -$141.0K | ||||||||
| Closed Block Operations Results Before Income Taxes | -$37.6K | -$49.5K | -$95.0K | |||||||||||||||
| General And Administrative Expense | $4.1K | $49.5K | ||||||||||||||||
| Other General And Administrative Expense | $0.00 | $0.00 | $26.00 | $232.00 | $4.1K | |||||||||||||
| Other Nonoperating Income Expense | -$420.2K | -$27.5K | -$1.8K |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$755.9K | -$654.2K | -$393.7K | -$417.4K | -$311.8K | -$245.7K | -$224.2K | -$345.8K | -$258.6K | -$182.8K | -$823.9K | -$93.3K | -$840.8K | -$73.1K | -$46.0K | -$43.9K | -$41.5K | -$336.5K | -$15.7K | -$18.0K | -$27.3K | -$26.6K | -$131.0K | -$12.7K | -$10.7K | -$9.5K | $516.2K | $0.00 | $0.00 |
| Operating Expenses | $649.8K | $552.8K | $375.3K | $320.2K | $300.6K | $235.8K | $215.3K | $334.6K | $243.7K | $154.6K | $806.2K | $80.0K | $840.8K | $73.1K | $43.9K | $41.5K | $336.5K | $131.0K | $12.7K | $10.7K | $9.5K | ||||||||
| Revenues | $2.1K | $9.3K | $8.2K | $0.00 | $0.00 | $0.00 | $2.9K | $12.9K | $19.9K | $12.0K | $25.8K | $26.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| 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 | ||||||||||||
| Operating Income Loss | -$693.9K | -$605.5K | -$378.9K | -$320.2K | -$300.6K | -$235.8K | -$219.3K | -$343.9K | -$258.6K | -$182.8K | -$823.9K | -$93.3K | -$840.8K | -$73.1K | -$43.9K | -$41.5K | -$336.5K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$755.9K | -$654.2K | -$393.7K | -$417.4K | -$311.8K | -$245.7K | -$224.2K | -$345.8K | -$258.6K | -$182.8K | -$823.9K | -$93.3K | -$840.8K | -$131.0K | -$12.7K | -$10.7K | -$9.5K | $516.2K | |||||||||||
| Interest Expense | $35.0K | $25.8K | $16.2K | $11.9K | $11.3K | $10.0K | $4.9K | $1.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Gross Profit | -$44.1K | -$52.7K | -$3.6K | $0.00 | $0.00 | $0.00 | -$4.0K | -$9.3K | -$15.0K | -$28.2K | -$17.7K | -$13.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Cost Of Goods And Services Sold | $46.2K | $61.9K | $11.9K | $0.00 | $0.00 | $0.00 | $6.9K | $22.2K | $34.9K | $40.2K | $43.5K | $39.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$823.9K | -$93.3K | -$840.8K | -$73.1K | -$43.9K | -$41.5K | -$336.5K | ||||||||||||||||||||||
| Closed Block Operations Results Before Income Taxes | -$131.0K | -$12.7K | -$10.7K | -$9.5K | |||||||||||||||||||||||||
| General And Administrative Expense | $131.0K | $10.7K | $130.00 | $9.5K | |||||||||||||||||||||||||
| Other General And Administrative Expense | $89.00 | $66.00 | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$48.8K | -$14.8K | -$97.2K | -$11.3K | -$10.0K | -$4.9K | -$1.9K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$276.4K | -$281.9K | -$180.4K | -$57.1K | $84.0K | -$795.2K | -$654.2K | -$1.1M | -$1.4M | -$1.0M | -$222.0K | $23.2K | ||||||
| Liabilities Current | $1.3M | $629.0K | $139.0K | $46.1K | $476.8K | $410.3K | $344.9K | $285.4K | $219.1K | $150.0K | $795.3K | $654.2K | $1.1M | |||||
| Liabilities | $1.3M | $629.0K | $139.0K | $46.1K | $476.8K | $410.3K | $344.9K | $285.4K | $219.1K | $150.0K | $795.3K | $654.2K | $1.1M | |||||
| Common Stock Value | $1.8K | $1.8K | $2.0K | $14.7K | $103.00 | $103.00 | $103.00 | $103.00 | $103.00 | $103.00 | $103.00 | $103.00 | $103.0K | |||||
| Assets | $152.2K | $352.6K | $898.2K | $0.00 | $0.00 | $21.0K | $63.0K | $105.0K | $162.0K | $234.0K | $63.00 | $0.00 | $0.00 | |||||
| Liabilities And Stockholders Equity | $152.2K | $352.6K | $898.2K | $0.00 | $0.00 | $21.0K | $63.0K | $105.0K | $162.0K | $234.0K | $63.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.9K | $104.00 | $0.00 | $0.00 | ||||||||||||||
| Assets Current | $152.2K | $185.5K | $57.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.00 | $63.00 | |||||||
| Accounts Payable And Accrued Liabilities Current | $58.0K | $63.7K | $19.0K | $1.1K | $3.2K | $3.1K | $3.7K | $16.2K | $12.6K | $6.3K | $3.4K | $516.2K | ||||||
| Retained Earnings Accumulated Deficit | -$7.0M | -$6.0M | -$4.2M | -$2.9M | -$2.4M | -$2.3M | -$2.2M | -$2.1M | -$1.9M | -$1.8M | -$1.5M | |||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash And Cash Equivalents At Carrying Value | $23.9K | $104.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.00 | $63.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $49.7K | -$23.9K | $23.8K | $104.00 | $0.00 | |||||||||||||
| Property Plant And Equipment Net | $0.00 | $14.9K | $421.6K | $0.00 | ||||||||||||||
| Cash Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$26.00 | -$37.00 | $63.00 | ||||||||||
| Common Stock Shares Subscriptions | 0.00 | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 0.00 | ||||||||||
| Assets Noncurrent | $0.00 | |||||||||||||||||
| Notes Payable Current | $134.4K | $69.5K | ||||||||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | ||||||||||||||||
| Notes Payable Related Parties Current | $357.5K |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.4M | -$743.2K | -$1.1M | -$874.3K | -$1.4M | -$1.3M | -$1.1M | -$938.8K | -$718.5K | -$519.8K | $389.5K | $535.6K | $618.4K | $759.2K | $441.5K | $334.8K | -$74.2K | -$46.1K | -$100.00 | -$1.1K | -$39.8K | -$476.8K | -$461.2K | -$443.2K | -$415.9K | -$389.3K | -$234.3K | -$682.4K | -$669.7K | -$659.0K | $654.2K | -$604.7K | -$1.1M | -$1.4M | -$1.0M | -$222.0K | $23.2K | |
| Liabilities Current | $2.1M | $1.6M | $1.3M | $1.9M | $1.6M | $1.6M | $1.1M | $952.7K | $793.2K | $397.6K | $274.5K | $193.0K | $53.0K | $23.0K | $74.2K | $234.4K | $682.4K | $670.0K | $659.0K | $604.7K | ||||||||||||||||||
| Liabilities | $2.1M | $1.6M | $1.8M | $1.9M | $1.6M | $1.6M | $1.1M | $952.7K | $793.2K | $397.6K | $274.5K | $193.0K | $53.0K | $23.0K | $74.2K | $234.4K | $682.4K | $670.0K | $659.0K | $604.7K | ||||||||||||||||||
| Common Stock Value | $2.7K | $2.7K | $2.5K | $2.3K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $2.0K | $2.0K | $16.2K | $16.2K | $16.2K | $103.00 | $103.00 | $103.0K | $103.0K | $103.0K | ||||||||||||||||||
| Assets | $680.3K | $843.5K | $747.7K | $1.0M | $224.2K | $254.1K | $192.6K | $234.2K | $273.4K | $787.1K | $810.0K | $811.4K | $494.4K | $357.8K | $0.00 | $102.00 | $0.00 | $296.00 | $0.00 | $0.00 | ||||||||||||||||||
| Liabilities And Stockholders Equity | $680.3K | $843.5K | $747.7K | $1.0M | $224.2K | $254.1K | $192.6K | $234.2K | $273.4K | $787.1K | $810.0K | $811.4K | $494.4K | $357.8K | $0.00 | $102.00 | $0.00 | $296.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8K | $384.00 | $49.7K | $871.00 | $144.00 | $103.00 | $36.00 | $13.00 | $1.2K | $0.00 | -$10.00 | $25.3K | $14.00 | $20.0K | $1.4K | $0.00 | ||||||||||||||||||||||
| Assets Current | $12.5K | $73.4K | $82.2K | $114.8K | $224.2K | $207.4K | $156.9K | $158.1K | $159.2K | $104.5K | $101.4K | $152.2K | $46.3K | $1.4K | $0.00 | $102.00 | $296.00 | $0.00 | $0.00 | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $79.2K | $49.9K | $56.1K | $96.4K | $79.8K | $59.8K | $81.3K | $89.7K | $80.6K | $71.5K | $28.6K | $21.5K | $23.0K | $23.0K | $29.8K | $5.9K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$11.0M | -$10.2M | -$9.6M | -$8.1M | -$7.8M | -$7.3M | -$6.8M | -$6.6M | -$6.3M | -$5.4M | -$5.2M | -$5.0M | -$3.9M | -$3.8M | -$2.9M | -$1.6M | ||||||||||||||||||||||
| Commitments And Contingencies | $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 | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $25.3K | $14.00 | $20.0K | $1.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $102.00 | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$49.3K | $67.00 | -$23.9K | -$90.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $582.6K | $587.4K | $588.4K | $595.6K | $0.00 | $0.00 | $0.00 | $0.00 | $454.3K | $477.2K | $496.4K | |||||||||||||||||||||||||||
| Cash Period Increase Decrease | $0.00 | $0.00 | $39.00 | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Subscriptions | 0.00 | 0.00 | 678.9K | 478.9K | ||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $667.8K | $770.1K | $665.4K | $913.4K | $0.00 | $35.7K | $76.1K | $114.2K | $167.2K | $708.6K | $850.2K | |||||||||||||||||||||||||||
| Notes Payable Current | $443.1K | $401.8K | $396.4K | $186.0K | $115.7K | $89.6K | ||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $504.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Current | $364.4K | $334.4K | $304.4K | $740.0K | $387.3K | $157.5K | $153.8K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $222.0K | $338.4K | $647.0K | $300.0K | $0.00 | |||||||||
| Net Cash Provided By Used In Operating Activities | -$763.8K | -$614.9K | -$188.2K | -$233.3K | -$2.1K | $0.00 | $0.00 | $0.00 | $0.00 | -$26.00 | -$103.9K | $63.00 | ||
| Net Cash Provided By Used In Financing Activities | $1.2M | $591.0K | $300.0K | $678.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103.9K | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.8K | -$5.8K | $44.8K | $17.8K | -$2.1K | $79.00 | -$600.00 | -$12.5K | $3.6K | $6.3K | $2.9K | $3.4K | ||
| Increase Decrease In Due To Related Parties | $375.8K | $0.00 | $170.0K | $66.5K | $65.9K | $72.0K | $62.7K | $62.7K | $37.7K | $49.5K | $196.0K | |||
| Net Cash Provided By Used In Investing Activities | -$370.6K | $0.00 | -$88.0K | -$445.5K | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $835.0K | $0.00 | $300.0K | $0.00 | $0.00 | |||||||||
| Proceeds From Related Party Debt | $0.00 | $168.6K | $0.00 | $118.1K | $0.00 | $0.00 | $0.00 | $0.00 | $53.9K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $88.0K | $445.5K | $0.00 | ||||||||||
| Increase Decrease In Other Operating Assets | $77.1K | $0.00 | -$10.6K | $10.6K | ||||||||||
| Increase Decrease In Advances Payable To Related Parties | $35.4K | $13.6K | $69.5K | |||||||||||
| Increase Decrease In Interest Payable Net | $13.2K | $5.0K | $0.00 | |||||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Proceeds From Notes Payable | $76.6K | $64.9K |
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 | Q1 2021 | Q3 2020 | Q3 2014 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $70.8K | $15.8K | $54.3K | $74.9K | $74.9K | $65.9K | $65.9K | $140.9K | $112.5K | $0.00 | $635.4K | $0.00 | $770.9K | $0.00 | |||||
| Net Cash Provided By Used In Operating Activities | -$136.4K | -$201.6K | -$171.2K | -$108.3K | $0.00 | $0.00 | $39.00 | $0.00 | $0.00 | ||||||||||
| Net Cash Provided By Used In Financing Activities | $94.8K | $201.6K | $147.3K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.2K | $1.9K | $16.8K | $54.0K | $28.7K | -$2.5K | |||||||||||||
| Increase Decrease In Due To Related Parties | $93.2K | $0.00 | $51.5K | -$656.00 | $39.1K | $28.5K | $3.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.7K | $0.00 | $0.00 | -$91.7K | $0.00 | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $150.0K | $0.00 | ||||||||||||||||
| Proceeds From Related Party Debt | $153.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $91.7K | $0.00 | |||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $66.5K | $0.00 | ||||||||||||||||
| Increase Decrease In Advances Payable To Related Parties | $9.2K | -$4.1K | $0.00 | ||||||||||||||||
| Increase Decrease In Interest Payable Net | $17.0K | $3.5K | $0.00 | ||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | -$26.5K | $200.0K | ||||||||||||||||
| Proceeds From Notes Payable | $100.0K | $51.6K | $20.1K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.06 | -$0.04 | -$0.85 | -$1.04 | -$1.45 | -$1.20 | -$1.37 | -$2.74 | -$1.37 | $4.53 | $0.00 | ||
| Common Stock Shares Issued | 18.2M | 18.2M | 19.6M | 14.7M | 103.1K | 103.1K | 103.1K | 103.1K | 103.1K | 103.0K | 103.0K | 103.1K | 103.0M | |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 18.2M | 10.9M | 103.1K | 103.1K | 103.1K | 103.1K | 103.1K | 103.0K | 103.0K | 103.1K | 103.0M | ||
| Common Stock Shares Outstanding | 18.2M | 18.2M | 19.6M | 14.7M | 103.1K | 103.1K | 103.1K | 103.1K | 103.1K | 103.0K | 103.0K | |||
| Shares Issued For Related Party Debt Conversion Amount | ||||||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic Diluted | 16.3M | 10.9M |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.05 | $0.00 | $0.00 | -$0.12 | -$1.27 | -$0.12 | $0.00 | -$0.09 | $5.01 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 27.2M | 26.5M | 25.1M | 23.1M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 19.8M | 19.8M | 16.2M | 16.2M | 16.2M | 103.1K | 103.1M | 103.0M | 103.0M | 103.0M | |||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.6M | 25.1M | 21.1M | 18.2M | 18.2M | 18.2M | 18.2M | 16.2M | 15.5M | 12.9M | 2.9M | 103.1K | 103.1K | 103.0M | 103.1K | 103.1K | 103.0M | 103.0M | |||||||
| Common Stock Shares Outstanding | 25.1M | 26.5M | 25.1M | 23.1M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 19.8M | 19.8M | 16.2M | 16.2M | 16.2M | ||||||||||
| Shares Issued For Related Party Debt Conversion Amount | 45.0K | 44.9K | 80.2K | 473.6K | |||||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic Diluted | 18.9M | 19.8M | 19.8M | 16.2M | 1.6M | 15.5M | 13.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Management Fee Expense | $694.3K | $498.0K | $541.5K | $1.1M | $360.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $113.9K | $0.00 | ||
| Professional Fees | $197.4K | $79.6K | $69.7K | $122.8K | $94.0K | $0.00 | $0.00 | $20.2K | $18.8K | $79.5K | ||||
| Noninterest Expense Transfer Agent And Custodian Fees | $24.4K | $32.2K | $20.4K | $11.1K | $11.2K | $3.1K | $3.6K | $6.3K | $9.6K | $18.1K | ||||
| Additional Paid In Capital | $5.9M | $5.7M | $4.9M | $2.8M | $816.0K | $816.0K | $816.0K | $816.0K | $816.0K | $816.0K | $712.2K | $712.2K | $609.3K | |
| Administrative Fees Expense | $790.6K | $33.1K | $42.8K | $24.9K | $2.8K | $0.00 | ||||||||
| Interest Paid Net | $3.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Due To Related Parties Current | $45.0K | $419.7K | $353.2K | $287.3K | $215.2K | $152.5K | $89.9K | $791.9K | $654.2K | $604.7K | ||||
| Prepaid Expense Current | $0.00 | $161.5K | $47.8K | $0.00 | $0.00 | $21.0K | $63.0K | $105.0K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $12.9K | $0.00 | $647.0K | $993.7K | $300.0K | $21.0K | $42.0K | $42.0K | $57.0K | $72.0K | $36.0K | $0.00 | ||
| Share Based Expense For Warrants Issued | $176.9K | |||||||||||||
| Depreciation | $494.7K | $23.9K | $0.00 | |||||||||||
| Stock Issued During Period Value Issued For Services | $300.0K | $42.0K | $42.0K | $57.0K | $72.0K | $270.0K | $0.00 | |||||||
| Prepaid Expense Noncurrent | $152.2K | $408.8K | ||||||||||||
| Net Loss Per Common Share Basic Diluted | -$0.11 | -$0.04 | ||||||||||||
| Due To Related Party Current | $664.4K | $495.8K | ||||||||||||
| Fees And Commissions Transfer Agent | -$14.7K | -$500.00 | ||||||||||||
| Stock Issued During Period Value New Issues | ||||||||||||||
| Hosting Expense | $0.00 | $11.8K | $65.2K | |||||||||||
| Cost Direct Labor | $24.0K | $0.00 | $8.8K | $0.00 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Management Fee Expense | $183.3K | $381.0K | $151.8K | $154.8K | $154.8K | $133.3K | $142.1K | $124.5K | $58.5K | $127.0K | $132.0K | $30.0K | $45.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||||
| Professional Fees | $38.2K | $88.3K | $17.0K | $16.6K | $35.9K | $17.6K | $43.0K | $14.0K | $19.4K | $30.2K | $41.0K | $20.4K | $53.9K | $24.0K | $24.0K | $18.0K | $11.5K | $1.3K | $3.0K | $6.6K | |||||
| Noninterest Expense Transfer Agent And Custodian Fees | $14.6K | $5.1K | $8.2K | $3.2K | $19.6K | $2.7K | $1.2K | $21.3K | $13.0K | $1.9K | $6.9K | $637.00 | $4.4K | $4.1K | $2.2K | $2.5K | $3.5K | $4.4K | $2.8K | ||||||
| Additional Paid In Capital | $9.9M | $9.5M | $8.2M | $7.1M | $6.0M | $6.0M | $5.9M | $5.8M | $5.8M | $5.8M | $5.6M | $5.6M | $3.6M | $3.6M | $2.8M | $712.2K | $712.2K | $609.3K | $609.3K | $609.3K | |||||
| Administrative Fees Expense | $342.9K | $62.6K | $144.1K | $70.7K | $15.4K | $16.3K | $8.4K | $4.9K | $45.6K | $6.3K | $1.7K | $8.3K | $116.00 | $0.00 | $2.8K | $0.00 | |||||||||
| Interest Paid Net | $255.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Due To Related Parties Current | $326.1K | $245.9K | $245.9K | $120.0K | $30.0K | $0.00 | $44.3K | $228.5K | $680.7K | $670.0K | $659.0K | $604.7K | |||||||||||||
| Prepaid Expense Current | $10.5K | $9.7K | $15.0K | $36.5K | $37.8K | $140.8K | $156.9K | $156.9K | $159.2K | $104.5K | $76.1K | $152.2K | |||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $199.2K | $74.9K | $140.9K | $635.4K | $0.00 | $300.0K | |||||||||||||||||||
| Share Based Expense For Warrants Issued | $30.1K | $110.1K | $25.5K | $25.5K | $100.5K | $483.1K | $0.00 | $770.9K | |||||||||||||||||
| Depreciation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.9K | $19.3K | $19.2K | $17.0K | $0.00 | |||||||||||||||
| Stock Issued During Period Value Issued For Services | $5.0K | $259.2K | $411.0K | $300.0K | |||||||||||||||||||||
| Prepaid Expense Noncurrent | $46.7K | $0.00 | $35.7K | $76.1K | $114.2K | $228.3K | $228.3K | $152.2K | |||||||||||||||||
| Net Loss Per Common Share Basic Diluted | -$0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.52 | $0.00 | $0.00 | ||||||||||||||||||
| Due To Related Party Current | $708.9K | $591.4K | $508.2K | $541.4K | $796.0K | $757.7K | $574.8K | $469.3K | |||||||||||||||||
| Fees And Commissions Transfer Agent | -$742.00 | -$7.6K | -$1.8K | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $200.0K | |||||||||||||||||||||||
| Hosting Expense | $0.00 | $0.00 | $0.00 | $0.00 | $6.9K | $7.2K | |||||||||||||||||||
| Cost Direct Labor | $12.5K | $10.8K | $5.2K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.