Complete Filing Data
UMeWorld Inc. reported Cash And Cash Equivalents At Carrying Value of $57.4 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 UMeWorld 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$258.2K | -$224.5K | -$306.3K | -$147.7K | -$107.4K | -$149.0K | -$117.6K | -$845.4K | -$1.3M | -$1.2M | -$989.2K | -$3.9M | -$19.7M | -$77.3K | -$262.1K | -$751.8K |
| Revenue * | $2.2K | $941.00 | $1.4K | $93.00 | $2.8K | $4.00 | $113.00 | $758.00 | $7.9K | $0.00 | $760.3K | $166.8K | $183.5K | $326.3K | ||
| Operating Income Loss | -$258.2K | -$224.5K | -$306.3K | -$86.5K | -$103.7K | -$134.9K | -$177.7K | -$455.1K | -$918.8K | -$964.1K | -$859.0K | -$3.8M | -$19.7M | -$240.3K | -$241.5K | -$659.7K |
| General And Administrative Expense | $222.1K | $223.8K | $303.2K | $85.7K | $86.8K | $135.0K | $117.2K | $388.1K | $902.2K | $964.1K | $859.0K | $1.1M | $994.9K | $404.8K | $374.7K | $795.4K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $2.00 | -$1.7K | $25.1K | $49.00 | $682.00 | -$61.6K | -$4.0K | $160.7K | -$1.2K | $4.3K | -$315.00 | -$3.7K | $33.00 | ||
| Comprehensive Income Net Of Tax | -$258.2K | -$224.5K | -$306.3K | -$147.7K | -$109.1K | -$123.8K | -$845.4K | -$1.3M | -$1.2M | -$828.9K | -$3.9M | -$19.7M | -$77.7K | -$266.5K | -$751.8K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$149.0K | -$117.6K | -$845.4K | -$1.3M | -$1.2M | -$973.6K | -$3.9M | -$19.6M | -$92.9K | -$262.1K | -$751.8K | |||||
| Interest Expense | $0.00 | $0.00 | $665.9K | $389.5K | $218.7K | -$135.0K | $96.7K | $88.3K | $97.6K | $103.9K | $92.1K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $15.6K | $15.6K | $15.6K | $15.6K | $15.6K | -$15.6K | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.0K | -$150.00 | $424.00 | -$235.00 | $869.00 | $63.00 | $745.00 | -$23.7K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.4M | -$1.2M | -$828.5K | -$3.9M | -$19.7M | -$77.6K | -$265.8K | |||||||||
| 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 | ||||
| Licenses Revenue | $760.3K | $166.8K | $158.2K | $242.3K | ||||||||||||
| Operating Expenses | $251.6K | $223.8K | $303.2K | $85.7K | $86.8K | $135.0K | $117.2K | $388.1K | $902.2K | $964.1K | $859.0K | |||||
| Gross Profit | -$6.7K | -$634.00 | -$3.1K | -$766.00 | -$16.8K | $4.00 | -$477.00 | -$67.0K | -$16.7K | $0.00 | ||||||
| Cost Of Revenue | $8.9K | $1.6K | $4.5K | $859.00 | $19.6K | $0.00 | $590.00 | $67.8K | $24.6K | $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 | ||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$1.3M | -$1.2M | -$989.2K | -$3.9M | -$19.7M | -$77.3K | -$262.1K | |||||||||
| Deferred Revenue Current | $376.0K | $394.7K | $407.6K | $407.9K | $856.9K | $0.00 | ||||||||||
| Total Revenues | $1.4K | $93.00 | $2.8K | $4.00 | $113.00 | $758.00 | $7.9K | $0.00 | ||||||||
| Research And Development Expense | $16.6K | $151.2K | ||||||||||||||
| Other Sales Revenue Net | $0.00 | $25.3K | $84.0K | |||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$138.7K | -$14.7K | $249.2K | -$27.6K | $91.0K | -$75.3K | -$99.9K | -$109.8K | -$191.4K | -$153.4K |
| Revenue * | $147.5K | $195.00 | $370.3K | $37.0K | $201.2K | $35.7K | $31.9K | $51.4K | $22.8K | $45.6K |
| Operating Income Loss | -$138.8K | -$14.7K | $273.6K | -$7.8K | $112.0K | -$55.2K | -$77.3K | -$87.7K | -$170.2K | -$152.0K |
| General And Administrative Expense | $143.3K | $12.3K | $96.8K | $44.1K | $88.4K | $90.2K | $95.5K | $127.4K | $169.7K | $156.2K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $5.1K | $1.0K | $140.00 | $2.6K | -$2.9K | $1.9K | -$2.2K | -$4.5K |
| Comprehensive Income Net Of Tax | -$138.7K | -$14.7K | $257.2K | -$30.7K | $87.3K | -$77.1K | -$106.1K | -$112.1K | -$197.0K | -$157.9K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $253.2K | -$31.5K | $87.1K | -$79.2K | -$103.8K | -$113.7K | -$195.3K | -$153.4K | ||
| Interest Expense | $24.4K | $23.8K | $24.9K | $24.0K | $26.5K | $25.9K | $25.1K | $24.9K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $3.9K | -$3.9K | -$3.9K | -$3.9K | -$3.9K | -$3.9K | -$3.9K | -$4.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0K | $200.00 | $28.00 | $522.00 | -$580.00 | $381.00 | -$441.00 | $27.4K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $258.2K | -$30.5K | $87.3K | -$76.6K | -$106.7K | -$111.8K | -$197.5K | |||
| Income Tax Expense Benefit | $138.7K | $14.7K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Licenses Revenue | $370.3K | $30.5K | $30.9K | $35.7K | $31.6K | $26.4K | $22.8K | $30.0K | ||
| Operating Expenses | $143.3K | $12.3K | ||||||||
| Gross Profit | $4.5K | -$2.4K | ||||||||
| Cost Of Revenue | $142.9K | $2.6K | ||||||||
| Income Taxes Paid Net | ||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | ||||||||||
| Deferred Revenue Current | $0.00 | $0.00 | ||||||||
| Total Revenues | ||||||||||
| Research And Development Expense | $0.00 | $0.00 | $299.00 | $2.6K | $13.6K | $31.1K | ||||
| Other Sales Revenue Net | $0.00 | $269.00 | $25.0K | $15.6K | ||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$375.9K | -$354.5K | -$206.8K | -$346.4K | -$366.9K | -$249.3K | -$4.0M | -$2.9M | -$2.0M | -$1.3M | $317.6K | $19.6M | -$1.3M | |||
| Cash And Cash Equivalents At Carrying Value | $57.4K | $2.4K | $7.8K | $16.9K | $545.00 | $6.4K | $8.5K | $46.3K | $351.1K | $845.1K | $1.2M | $4.3K | $30.4K | $16.3K | $14.0K | |
| Cash And Cash Equivalents Period Increase Decrease | $16.3K | -$5.9K | -$2.0K | -$37.8K | -$304.8K | -$494.0K | -$404.9K | $1.2M | -$26.0K | $14.1K | $2.3K | |||||
| Retained Earnings Accumulated Deficit | -$31.7M | -$31.4M | -$31.1M | -$31.0M | -$30.9M | -$30.7M | -$30.6M | -$29.8M | -$28.4M | -$27.1M | -$25.8M | -$21.9M | -$19.1M | -$19.0M | -$18.8M | |
| Liabilities And Stockholders Equity | $122.0K | $59.0K | $27.7K | $56.2K | $16.9K | $14.6K | $22.4K | $32.0K | $94.7K | $825.8K | $1.4M | $2.0M | $21.1M | $111.9K | $207.2K | |
| Liabilities | $487.7K | $434.9K | $382.2K | $263.0K | $363.3K | $381.5K | $271.8K | $4.1M | $2.9M | $2.5M | $2.2M | $1.7M | $1.5M | $1.4M | $1.3M | |
| Common Stock Value | $11.2K | $11.1K | $11.0K | $11.0K | $10.7K | $10.5K | $10.5K | $9.0K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $9.6K | $9.5K | |
| Assets Current | $122.0K | $59.0K | $27.7K | $37.0K | $16.9K | $14.6K | $22.3K | $27.1K | $82.8K | $391.5K | $857.2K | $1.4M | $19.6M | $102.1K | $164.1K | |
| Assets | $122.0K | $59.0K | $27.7K | $56.2K | $16.9K | $14.6K | $22.4K | $32.0K | $94.7K | $825.8K | $1.4M | $2.0M | $21.1M | $111.9K | $207.2K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $118.0K | $118.0K | $119.8K | $94.6K | $94.6K | $93.9K | $153.5K | -$1.3K | -$3.0K | -$2.0K | -$5.5K | -$5.3K | -$2.3K | |
| Liabilities Current | $487.7K | $434.9K | $382.2K | $263.0K | $363.3K | $381.5K | $271.8K | $1.7M | $1.1M | $993.0K | $898.0K | $743.8K | $535.6K | $1.4M | ||
| Property Plant And Equipment Net | $0.00 | $0.00 | $19.2K | $0.00 | $0.00 | $114.00 | $4.9K | $11.9K | $10.9K | $15.7K | $20.5K | $0.00 | $9.8K | $43.1K | ||
| Accounts Receivable Net Current | $18.00 | $0.00 | $264.00 | $9.0K | $262.00 | $440.00 | $162.5K | $109.0K | $44.7K | $147.8K | ||||||
| Minority Interest | $0.00 | $232.5K | $218.9K | $203.4K | $187.4K | $172.0K | $155.5K | $171.2K | $178.0K | |||||||
| Assets Noncurrent | $0.00 | $0.00 | $19.2K | $0.00 | $0.00 | $114.00 | $4.9K | $11.9K | $434.3K | $512.9K | $564.6K | $1.6M | $9.8K | |||
| Accounts Payable And Accrued Liabilities Current | $769.4K | $598.2K | $490.4K | $335.9K | $535.6K | $532.0K | $520.3K | |||||||||
| Notes Payable | $0.00 | $1.9M | $1.5M | $1.6M | $1.3M | $941.6K | $995.9K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.4K | $2.4K | $7.8K | $16.9K | $545.00 | |||||||||||
| Accrued Liabilities Current | $205.6K | $170.7K | $150.3K | $211.6K | $229.0K | $218.4K | $187.9K | $298.7K | $136.3K | |||||||
| Accounts Payable Current | $1.1K | $1.1K | $22.2K | $23.4K | $22.2K | $24.7K | $22.1K | $256.2K | $186.3K | |||||||
| Deferred Finance Costs Current Net | $20.0K | $25.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$462.6K | -$323.9K | -$380.4K | -$365.7K | $19.9M | -$1.3M | -$1.3M | -$1.4M | -$1.3M | -$1.5M | -$1.1M | -$900.6K | ||||
| Cash And Cash Equivalents At Carrying Value | $55.7K | $7.6K | $9.1K | $14.2K | $11.3K | $8.4K | $16.5K | $18.0K | $16.9K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $51.4K | -$1.6K | -$5.1K | -$16.2K | $2.8K | -$8.1K | $260.00 | $1.1K | ||||||||
| Retained Earnings Accumulated Deficit | -$32.1M | -$31.9M | -$18.9M | -$19.1M | -$19.0M | -$19.1M | -$19.2M | |||||||||
| Liabilities And Stockholders Equity | $1.7M | $170.4K | $21.4M | $39.4K | $54.2K | $55.8K | $32.7K | |||||||||
| Liabilities | $2.2M | $494.3K | $1.5M | $1.4M | $1.4M | $1.4M | $1.6M | |||||||||
| Common Stock Value | $11.5K | $11.5K | $8.9K | $1.9K | $9.5K | $9.6K | $9.5K | |||||||||
| Assets Current | $1.7M | $170.4K | $19.8M | $39.4K | $49.3K | $50.0K | $21.4K | |||||||||
| Assets | $1.7M | $170.4K | $21.4M | $39.4K | $54.2K | $55.8K | $32.7K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $39.00 | $0.00 | -$1.5K | -$2.3K | -$3.1K | -$3.2K | -$4.8K | |||||||||
| Liabilities Current | $2.2M | $494.3K | $557.8K | |||||||||||||
| Property Plant And Equipment Net | $0.00 | $4.9K | $5.7K | $11.4K | ||||||||||||
| Accounts Receivable Net Current | $62.00 | $1.0K | $259.4K | $7.1K | $16.0K | $10.2K | $10.0K | |||||||||
| Minority Interest | $160.4K | $160.2K | $163.9K | $167.8K | $175.1K | |||||||||||
| Assets Noncurrent | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $557.8K | $443.5K | $437.2K | $533.1K | $643.9K | |||||||||||
| Notes Payable | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.9K | $154.4K | $62.3K | $121.8K | ||||||||||||
| Accrued Liabilities Current | $211.3K | $212.6K | ||||||||||||||
| Accounts Payable Current | $1.7M | $2.4K | ||||||||||||||
| Deferred Finance Costs Current Net | $20.0K | $20.0K | $20.0K | $25.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $656.8K | $485.9K | $2.7M | $6.6K | $26.5K | $262.1K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$113.9K | -$30.1K | -$66.8K | -$113.8K | -$120.1K | -$65.7K | -$5.9K | -$238.1K | -$507.3K | -$643.1K | -$765.3K | -$636.0K | $1.0M | -$21.4M | $31.5K | -$385.7K |
| Net Cash Provided By Used In Financing Activities | $146.5K | $94.4K | $121.8K | $105.6K | $120.6K | $66.6K | $0.00 | $247.3K | $481.4K | $350.3K | $256.1K | $239.9K | $226.5K | $21.3M | -$20.4K | $392.3K |
| Increase Decrease In Accounts Receivable | $984.00 | $18.00 | -$24.00 | $24.00 | $14.0K | $551.00 | -$14.3K | $8.8K | $605.00 | -$2.1K | -$162.1K | -$53.6K | -$64.2K | $103.1K | $105.5K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.5K | $2.6K | $31.0K | $69.9K | $68.3K | -$25.4K | $154.5K | $208.2K | $3.6K | $11.6K | $105.5K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $15.4K | -$20.00 | -$11.3K | -$11.9K | -$12.0K | $15.4K | $5.5K | $4.7K | $3.4K | $3.5K | $32.00 | |||||
| Increase Decrease In Prepaid Expense | $0.00 | $0.00 | -$26.6K | $0.00 | $17.0K | $9.1K | $3.4K | $29.4K | -$14.8K | -$13.7K | -$564.00 | -$1.9K | $0.00 | |||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$20.7K | $0.00 | -$307.00 | -$14.3K | -$20.5K | $67.1K | -$409.00 | -$4.3K | ||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $201.0K | $209.9K | $0.00 | $248.8K | $144.4K | $0.00 | $150.0K | $50.4K | $0.00 | -$690.00 | $64.9K | $186.9K | |||
| Increase Decrease In Interest Payable Net | $57.8K | $48.3K | $68.0K | $47.0K | -$243.2K | $152.4K | $0.00 | |||||||||
| Payments To Acquire Machinery And Equipment | $307.00 | $14.3K | $20.5K | -$67.1K | $409.00 | $4.3K | ||||||||||
| Proceeds From Repayments Of Notes Payable | $391.2K | $276.3K | $318.9K | -$101.3K | $382.2K | -$86.1K | ||||||||||
| Increase Decrease In Deferred Charges | -$74.5K | -$72.8K | -$47.9K | -$524.1K | $5.0K | -$25.0K | $0.00 | |||||||||
| Proceeds From Contributed Capital | -$79.0K | $327.8K | $20.9M | $847.00 | $0.00 | |||||||||||
| Proceeds From Repayments Of Related Party Debt | -$102.1K | $0.00 | -$128.2K | -$79.0K | $0.00 | -$40.8K | -$227.9K | -$40.9K | -$56.7K | |||||||
| Proceeds From Related Party Debt | $0.00 | $2.0K | $14.0K | $105.6K | $1.2K | $0.00 | $0.00 | $408.0K | $0.00 | |||||||
| Increase Decrease In Deposits | $608.00 | $929.00 | -$551.00 | -$9.7K | -$19.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.6K | $0.00 | ||||||||
| Net Cash Provided By Used In Operating Activities | -$93.5K | -$53.3K | $113.4K | $19.3K | $34.7K | $6.8K | $18.8K | -$10.4K | -$1.1K | -$152.9K |
| Net Cash Provided By Used In Financing Activities | $0.00 | -$6.3K | -$67.4K | -$24.9K | -$43.6K | -$26.8K | -$16.1K | $516.00 | $3.5K | $185.0K |
| Increase Decrease In Accounts Receivable | -$940.00 | -$8.00 | -$150.5K | $8.9K | $5.8K | $34.6K | $32.1K | -$51.2K | -$54.6K | -$3.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $22.2K | $6.3K | -$95.9K | $1.1K | $39.6K | $1.4K | $82.5K | -$67.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $5.4K | $3.9K | $3.9K | $3.9K | $413.00 | $1.9K | -$2.2K | -$31.0K | ||
| Increase Decrease In Prepaid Expense | $1.2K | $22.6K | -$4.3K | $3.5K | $3.5K | $1.3K | $37.00 | $99.00 | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $164.00 | $0.00 | $0.00 | -$285.00 | -$131.00 | $65.00 | |||
| Proceeds From Issuance Of Common Stock | -$38.0K | $0.00 | ||||||||
| Increase Decrease In Interest Payable Net | $4.5K | $34.1K | $44.2K | $46.2K | $40.7K | $45.2K | $46.3K | -$70.9K | ||
| Payments To Acquire Machinery And Equipment | $0.00 | -$164.00 | $0.00 | $0.00 | $285.00 | $131.00 | -$65.00 | |||
| Proceeds From Repayments Of Notes Payable | -$67.4K | -$24.9K | -$5.6K | -$26.8K | -$16.1K | $516.00 | $3.5K | |||
| Increase Decrease In Deferred Charges | $0.00 | -$5.0K | $0.00 | $0.00 | ||||||
| Proceeds From Contributed Capital | $0.00 | $0.00 | $173.2K | |||||||
| Proceeds From Repayments Of Related Party Debt | ||||||||||
| Proceeds From Related Party Debt | ||||||||||
| Increase Decrease In Deposits |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.04 | -$0.22 | -$0.00 | -$0.01 | -$0.01 | |||||
| Common Stock Shares Outstanding | 111.8M | 110.5M | 109.5M | 109.5M | 107.0M | 104.5M | 104.5M | 89.5M | 89.3M | 89.0M | 89.0M | 89.0M | 89.0M | 95.9M | 94.6M | |
| Common Stock Shares Issued | 111.8M | 110.5M | 109.5M | 109.5M | 107.0M | 104.5M | 104.5M | 89.5M | 89.3M | 89.0M | 89.0M | 89.0M | 89.0M | 95.9M | 94.6M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 112.5M | 111.1M | 109.9M | 109.5M | 89.4M | 89.2M | 89.0M | 89.0M | 89.0M | 25.0M | 19.0M | 94.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |||
| Common Stock Shares Outstanding | 114.8M | 114.8M | 89.0M | 19.0M | 95.2M | 95.9M | 94.6M | ||||
| Common Stock Shares Issued | 114.8M | 114.8M | 89.0M | 19.0M | 95.2M | 95.9M | 94.6M | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 114.8M | 111.8M | 89.0M | 19.0M | 95.2M | 95.9M | 94.6M | 94.6M | 94.6M | 92.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $42.00 | $0.00 | $0.00 | $2.9K | $0.00 | $10.8K | $0.00 | $60.0K | $0.00 | $0.00 | -$20.2K | $13.4K | $106.4K | $244.3K | $83.3K | $0.00 |
| Prepaid Expense Current | $0.00 | $0.00 | $0.00 | $26.6K | $0.00 | $0.00 | $1.3K | $18.3K | $27.5K | $30.8K | $1.4K | $16.2K | $2.5K | $1.9K | $0.00 | |
| Additional Paid In Capital | $31.3M | $31.1M | $30.7M | $30.7M | $30.4M | $30.3M | $30.3M | $25.4M | $25.2M | $25.2M | $24.7M | $22.0M | $38.6M | $17.6M | $17.5M | |
| Depreciation And Amortization | $4.8K | $7.0K | $6.8K | $7.2K | $66.7K | $3.5K | $2.3K | $33.7K | $39.5K | |||||||
| Depreciation | $0.00 | $0.00 | $0.00 | $0.00 | $1.4K | $0.00 | $113.00 | $4.8K | $7.0K | $4.6K | $4.8K | $4.8K | $3.5K | $2.3K | $33.7K | |
| Investment Income Net | $0.00 | $0.00 | $31.00 | $5.00 | $14.00 | $32.00 | $29.00 | $67.00 | -$146.00 | $409.00 | $2.7K | $682.00 | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $2.00 | -$1.7K | $25.1K | $49.00 | $682.00 | -$61.6K | -$4.0K | $160.7K | -$1.2K | $4.3K | -$316.00 | |||||
| Non Controlling Interest | -$15.5K | -$16.0K | -$15.4K | $20.0K | -$15.9K | -$6.9K | ||||||||||
| Interest Paid | $154.7K | $48.0K | $68.0K | $13.2K | $754.00 | $2.1K | ||||||||||
| Other Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $3.8K | $24.8K | $0.00 | $8.5K | $0.00 | $0.00 | -$114.6K | |||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Warrants Issued For Private Placement | $138.6K | $233.1K | $164.5K | $2.7M | $6.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $27.00 | $0.00 | $3.5K | $6.5K | $170.3K | $0.00 | $0.00 | $23.5K | |||
| Prepaid Expense Current | $1.8K | $514.00 | $6.8K | $687.00 | $4.2K | $686.00 | $62.00 | ||||
| Additional Paid In Capital | $31.6M | $31.6M | $38.6M | $17.6M | $17.6M | $17.6M | $17.5M | ||||
| Depreciation And Amortization | $0.00 | $756.00 | $865.00 | $654.00 | $13.3K | $9.1K | $9.7K | $10.3K | |||
| Depreciation | $0.00 | $654.00 | |||||||||
| Investment Income Net | $444.00 | $177.00 | $0.00 | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | |||||||||||
| Non Controlling Interest | -$2.9K | $3.8K | $1.3K | -$3.3K | $3.5K | $0.00 | |||||
| Interest Paid | $11.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Expenses | |||||||||||
| Interest Paid Net | |||||||||||
| Warrants Issued For Private Placement |
Most recent annual filing with the SEC: December 23, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.