Complete Filing Data
Twin Vee PowerCats, Co. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $13.47 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Twin Vee PowerCats, Co. 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$11.0M | -$7.2M | -$5.1M | -$1.0M | $1.2M |
| Selling General And Administrative Expense | $2.5M | $3.1M | $3.7M | $2.8M | $1.7M | $872.7K |
| Revenues | $14.8M | $14.4M | $33.4M | $32.0M | $15.8M | $11.1M |
| Operating Income Loss | -$8.8M | -$14.6M | -$12.0M | -$6.0M | -$1.6M | $720.8K |
| Operating Expenses | $10.0M | $13.8M | $15.3M | $16.7M | $7.9M | $4.1M |
| Nonoperating Income Expense | $174.0K | $541.9K | $2.2M | $228.3K | $619.7K | $450.2K |
| Gross Profit | $1.3M | -$751.4K | $3.3M | $10.7M | $6.3M | $4.8M |
| Cost Of Revenue | $13.6M | $15.1M | $30.2M | $21.3M | $9.5M | $6.3M |
| Research And Development Expense | $586.4K | $1.4M | $941.5K | $211.1K | $0.00 | |
| Interest Income Expense Net | -$81.2K | -$222.6K | -$221.2K | -$164.2K | -$136.7K | -$178.6K |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$8.6M | -$14.0M | -$9.8M | -$5.8M | -$1.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.0M | -$2.6M | -$656.2K | |||
| Net Income Loss Available To Common Stockholders Basic | -$5.1M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$1.7M | -$1.6M | -$3.0M | -$4.5M | -$2.3M | -$1.9M | -$1.3M | -$1.2M | -$887.1K | -$538.8K | -$1.2M | -$383.3K | $50.9K | $131.9K | -$200.5K | -$23.5K | $78.7K |
| Selling General And Administrative Expense | $650.7K | $605.3K | $598.6K | $764.8K | $756.0K | $694.0K | $984.9K | $914.4K | $1.0M | $707.3K | $637.7K | $682.3K | $513.0K | $278.2K | $299.4K | $251.4K | $173.8K | |
| Revenues | $3.4M | $4.8M | $3.6M | $2.9M | $4.3M | $5.3M | $8.1M | $8.1M | $8.9M | $8.8M | $8.5M | $5.9M | $4.1M | $3.3M | $3.2M | $2.5M | $1.7M | |
| Operating Income Loss | -$2.8M | -$1.7M | -$1.7M | -$3.1M | -$4.7M | -$2.5M | -$2.8M | -$3.0M | -$2.4M | -$857.0K | -$472.0K | -$1.0M | -$322.5K | -$116.9K | $154.8K | -$247.6K | -$824.00 | |
| Operating Expenses | $2.7M | $2.3M | $2.2M | $3.0M | $4.9M | $2.8M | $3.4M | $4.0M | $4.0M | $4.2M | $3.9M | $3.5M | $1.9M | $1.4M | $1.3M | $947.5K | $696.3K | |
| Nonoperating Income Expense | $21.2K | $21.7K | $68.9K | $101.9K | $139.9K | $208.0K | $335.4K | $1.1M | $541.1K | -$30.1K | -$66.8K | -$143.2K | -$60.7K | $167.8K | -$22.8K | $47.0K | -$22.7K | |
| Gross Profit | -$45.2K | $654.1K | $537.1K | -$145.7K | $202.3K | $277.3K | $605.5K | $935.7K | $1.6M | $3.3M | $3.4M | $2.4M | $1.6M | $1.3M | $1.5M | $699.9K | $695.4K | |
| Cost Of Revenue | $3.5M | $4.1M | $3.1M | $3.0M | $4.1M | $5.0M | $7.5M | $7.2M | $7.3M | $5.5M | $5.1M | $3.5M | $2.5M | $2.0M | $1.7M | $1.8M | $1.0M | |
| Research And Development Expense | $89.4K | $344.8K | $149.7K | $63.9K | $261.5K | $702.6K | $283.9K | $174.8K | $221.5K | $61.1K | ||||||||
| Interest Income Expense Net | -$67.0K | -$70.1K | -$51.9K | -$52.9K | -$43.7K | -$39.8K | -$50.3K | -$17.4K | -$17.7K | -$32.6K | -$22.7K | |||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$2.8M | -$1.7M | -$1.6M | -$3.0M | -$4.5M | -$2.3M | -$2.4M | -$1.9M | -$1.8M | -$887.1K | -$538.8K | -$1.2M | -$383.3K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$497.7K | -$1.6M | -$649.0K | -$582.3K | -$569.1K | -$661.7K | $187.1K | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.8M | -$1.7M | -$2.5M | -$2.9M | -$1.9M | -$1.3M | -$1.2M | -$700.0K | -$538.8K | -$1.2M | -$383.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.5M | $19.2M | $23.5M | $28.4M | $16.7M | $1.5M | $115.6K |
| Cash And Cash Equivalents At Carrying Value | $1.4M | $7.5M | $16.5M | $23.5M | $7.0M | $215.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | $7.7M | $16.8M | $23.5M | $7.0M | $891.8K | |
| Prepaid Expense And Other Assets Current | $227.8K | $196.1K | $463.2K | $882.4K | $903.8K | $350.00 | |
| Contract With Customer Liability Current | $395.9K | $80.0K | $44.2K | $5.3K | $14.1K | $6.8K | |
| Retained Earnings Accumulated Deficit | -$34.0M | -$25.4M | -$14.3M | -$7.2M | -$2.0M | -$1.0M | |
| Property Plant And Equipment Net | $8.3M | $15.0M | $12.3M | $5.5M | $2.9M | $1.4M | |
| Liabilities Current | $2.2M | $3.7M | $4.2M | $3.8M | $2.2M | $1.4M | |
| Liabilities And Stockholders Equity | $16.2M | $25.9M | $39.8M | $38.2M | $20.6M | $4.5M | |
| Liabilities | $2.8M | $6.7M | $7.8M | $5.2M | $3.9M | $3.0M | |
| Inventory Net | $2.5M | $2.5M | $4.9M | $4.0M | $1.8M | $936.7K | |
| Common Stock Value | $2.2K | $1.5K | $9.5K | $9.5K | $7.0K | $4.0K | |
| Assets Current | $4.9M | $10.4M | $26.6M | $29.9M | $13.1M | $1.8M | |
| Assets | $16.2M | $25.9M | $39.8M | $38.2M | $20.6M | $4.5M | |
| Accrued Liabilities Current | $714.2K | $794.3K | $1.1M | $1.2M | $456.8K | $217.9K | |
| Accounts Payable Current | $1.1M | $2.2M | $2.4M | $2.1M | $1.2M | $799.3K | |
| Operating Lease Right Of Use Asset | $390.7K | $855.0K | $1.3M | $1.6M | $1.3M | ||
| Operating Lease Liability Current | $436.7K | $482.9K | $479.3K | $368.6K | $295.4K | ||
| Other Loans Payable Long Term | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$6.1M | -$9.0M | -$6.7M | $16.5M | $6.1M | $676.2K | |
| Operating Lease Liability Noncurrent | $436.7K | $919.6K | $1.2M | $1.0M | |||
| Accounts Receivable Net Current | $80.2K | $14.2K | $5.1K | ||||
| Gain Loss On Disposition Of Assets | -$57.9K | -$172.7K | -$60.1K | -$254.6K | $19.3K | ||
| Marketable Securities Current | $4.5M | $1.5M | $3.0M | ||||
| Deposits Assets Noncurrent | $26.2K | $40.3K | $51.4K | $32.5K | |||
| Restricted Cash | $215.1K | $215.1K | $257.5K | ||||
| Finance Lease Liability Noncurrent | $22.1K | $2.4M | $2.6M | ||||
| Finance Lease Liability Current | $19.5K | $221.9K | $214.7K | ||||
| Net Change In Fair Value Of Marketable Securities | $87.8K | -$134.0K | -$32.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.9M | $18.6M | $17.7M | $17.4M | $19.6M | $22.3M | $25.9M | $27.3M | $27.8M | $29.8M | $15.5M | $15.7M | $17.3M | $1.7M | $1.7M | $1.5M | -$29.8K | $170.7K | $194.3K |
| Cash And Cash Equivalents At Carrying Value | $11.1M | $13.9M | $16.1M | $12.1M | $26.1M | $21.0M | $20.0M | $5.9M | $5.1M | $9.0M | $406.6K | $1.1M | $891.8K | $266.5K | $367.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.4M | $14.1M | $16.4M | $12.4M | $26.3M | $21.0M | $20.0M | $5.9M | $5.1M | $9.0M | |||||||||
| Prepaid Expense And Other Assets Current | $251.2K | $200.6K | $194.5K | $548.1K | $185.3K | $417.3K | $550.3K | $454.8K | $618.6K | $1.5M | $508.2K | $819.9K | $685.2K | $439.2K | |||||
| Contract With Customer Liability Current | $297.9K | $12.5K | $12.5K | $38.2K | $6.2K | $21.4K | $14.3K | $182.3K | $5.8K | $1.0M | $532.1K | $200.00 | $162.6K | $189.0K | |||||
| Retained Earnings Accumulated Deficit | -$31.4M | -$28.7M | -$27.0M | -$21.5M | -$19.0M | -$16.0M | -$11.5M | -$9.7M | -$8.3M | -$4.4M | -$3.7M | -$3.2M | -$1.2M | -$823.7K | |||||
| Property Plant And Equipment Net | $8.7M | $8.7M | $11.0M | $14.2M | $13.5M | $13.9M | $10.1M | $9.6M | $6.2M | $4.8M | $4.4M | $3.4M | $2.2M | $1.6M | |||||
| Liabilities Current | $2.4M | $3.2M | $3.0M | $3.8M | $4.6M | $2.9M | $5.3M | $4.5M | $3.9M | $4.0M | $4.0M | $3.1M | $2.9M | $2.0M | |||||
| Liabilities And Stockholders Equity | $18.9M | $22.4M | $23.6M | $30.1M | $33.8M | $36.5M | $44.3M | $45.6M | $36.9M | $35.2M | $21.0M | $20.5M | $22.6M | $6.3M | |||||
| Liabilities | $3.0M | $3.7M | $5.9M | $6.9M | $7.8M | $6.3M | $9.1M | $8.4M | $5.2M | $5.4M | $5.5M | $4.8M | $5.3M | $4.6M | |||||
| Inventory Net | $2.5M | $2.7M | $2.4M | $3.3M | $4.1M | $3.9M | $8.1M | $5.6M | $4.8M | $4.4M | $4.4M | $3.2M | $2.5M | $1.5M | |||||
| Common Stock Value | $2.2K | $2.2K | $1.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | |||||
| Assets Current | $10.1M | $13.4M | $12.2M | $15.4M | $19.6M | $21.8M | $32.7M | $33.9M | $28.6M | $26.2M | $12.3M | $12.6M | $15.6M | $2.9M | |||||
| Assets | $18.9M | $22.4M | $23.6M | $30.1M | $33.8M | $36.5M | $44.3M | $45.6M | $36.9M | $35.2M | $21.0M | $20.5M | $22.6M | $6.3M | |||||
| Accrued Liabilities Current | $599.0K | $926.6K | $951.8K | $1.2M | $1.1M | $697.8K | $965.5K | $1.2M | $629.2K | $538.3K | $683.4K | $660.0K | $492.2K | $114.0K | |||||
| Accounts Payable Current | $1.4M | $2.0M | $1.5M | $2.0M | $2.8M | $1.5M | $3.6M | $2.5M | $2.7M | $1.9M | $2.3M | $2.0M | $1.7M | $1.2M | |||||
| Operating Lease Right Of Use Asset | $97.8K | $195.5K | $293.2K | $495.7K | $615.8K | $735.6K | $974.1K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | |||||
| Operating Lease Liability Current | $109.3K | $218.6K | $327.7K | $431.1K | $448.6K | $465.9K | $500.0K | $493.1K | $486.2K | $388.0K | $382.9K | $377.9K | $364.8K | $361.0K | |||||
| Other Loans Payable Long Term | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.6M | -$357.2K | -$2.5M | -$1.9M | $204.5K | ||||||||||||||
| Operating Lease Liability Noncurrent | $109.3K | $218.6K | $327.7K | $540.5K | $667.2K | $793.6K | $949.5K | $1.0M | $1.1M | $1.3M | $1.4M | ||||||||
| Accounts Receivable Net Current | $198.8K | $129.5K | $115.8K | $90.9K | $508.5K | $570.1K | $625.3K | $1.6K | $5.0K | $212.9K | $20.5K | ||||||||
| Gain Loss On Disposition Of Assets | -$172.7K | $0.00 | -$31.6K | -$18.4K | -$249.5K | -$5.1K | |||||||||||||
| Marketable Securities Current | $0.00 | $995.2K | $982.6K | $11.1M | $999.6K | $1.5M | $997.9K | $3.0M | $3.0M | ||||||||||
| Deposits Assets Noncurrent | $26.2K | $26.2K | $26.2K | $48.7K | $48.7K | $48.7K | $49.2K | $47.5K | |||||||||||
| Restricted Cash | $215.1K | $215.1K | $215.1K | $213.0K | $210.9K | $260.1K | $254.9K | $257.5K | $0.00 | ||||||||||
| Finance Lease Liability Noncurrent | $26.4K | $31.0K | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.7M | $72.7K | ||||||||||
| Finance Lease Liability Current | $20.5K | $21.0K | $223.7K | $220.1K | $218.3K | $217.6K | $213.1K | $178.7K | $16.8K | ||||||||||
| Net Change In Fair Value Of Marketable Securities | -$15.5K | -$5.0K | $8.0K | -$27.0K | -$85.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $303.1K | $1.2M | $1.9M | $1.4M | $309.8K | |
| Payments To Acquire Property Plant And Equipment | $2.2M | $6.3M | $5.2M | $3.4M | $1.9M | $525.2K |
| Net Cash Provided By Used In Operating Activities | -$6.9M | -$7.0M | -$6.9M | -$4.1M | -$1.9M | $364.6K |
| Net Cash Provided By Used In Investing Activities | -$1.6M | -$1.9M | -$6.6M | -$195.6K | -$8.0M | -$200.5K |
| Net Cash Provided By Used In Financing Activities | $2.4M | -$213.7K | $6.8M | $20.9M | $16.1M | $512.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $31.6K | -$267.1K | -$419.2K | -$21.3K | $903.4K | -$11.8K |
| Increase Decrease In Inventories | $66.7K | -$2.7M | $1.3M | $2.2M | $913.5K | $232.5K |
| Increase Decrease In Accrued Liabilities | -$80.0K | -$281.3K | -$165.3K | $784.0K | $238.9K | -$15.1K |
| Increase Decrease In Accounts Payable | -$1.1M | -$183.9K | $333.3K | $864.8K | $401.6K | -$64.4K |
| Increase Decrease In Contract With Customer Liability | $315.9K | $35.8K | $38.9K | -$8.8K | $7.3K | -$64.7K |
| Increase Decrease In Accounts Receivable | -$80.2K | $66.0K | $9.0K | $5.1K | ||
| Increase Decrease In Operating Lease Liability | -$436.7K | -$482.9K | -$479.3K | -$390.1K | -$354.1K | -$275.6K |
| Share Based Compensation | $303.1K | $1.2M | $1.9M | $1.4M | $309.8K | |
| Depreciation Depletion And Amortization | $1.7M | $1.7M | $1.4M | $553.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $63.9K | $59.6K | $56.0K | $278.9K | $317.7K | $426.3K | $464.6K | $489.4K | $483.0K | $287.6K | $301.9K | $224.8K | $86.6K | |
| Payments To Acquire Property Plant And Equipment | $828.9K | $2.0M | $744.0K | $728.4K | $443.3K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$1.7M | -$2.2M | -$1.1M | $189.9K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$789.8K | $1.5M | -$243.0K | -$647.9K | -$443.3K | |||||||||
| Net Cash Provided By Used In Financing Activities | -$54.8K | -$83.7K | -$2.8K | -$116.4K | $457.9K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6K | -$46.0K | -$263.8K | -$83.9K | $1.5K | |||||||||
| Increase Decrease In Inventories | -$114.9K | -$881.5K | $788.5K | $1.4M | $315.1K | |||||||||
| Increase Decrease In Accrued Liabilities | $157.5K | -$377.7K | -$611.6K | $203.2K | $71.3K | |||||||||
| Increase Decrease In Accounts Payable | -$709.5K | -$904.8K | $650.4K | $768.6K | $129.9K | |||||||||
| Increase Decrease In Contract With Customer Liability | -$67.5K | -$22.7K | $500.00 | -$13.9K | $199.5K | |||||||||
| Increase Decrease In Accounts Receivable | $198.8K | $10.7K | $611.2K | -$118.00 | $85.6K | |||||||||
| Increase Decrease In Operating Lease Liability | -$109.0K | -$126.1K | -$119.2K | -$88.9K | -$88.8K | |||||||||
| Share Based Compensation | $56.0K | $426.3K | $483.0K | $224.8K | ||||||||||
| Depreciation Depletion And Amortization | $419.8K | $425.6K | $441.7K | $440.5K | $435.0K | $425.3K | $341.8K | $284.6K | $218.3K | $172.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.37 | -$11.01 | -$0.76 | -$0.67 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Issued | 2.2M | 1.5M | 9.5M | 9.5M | 7.0M | 4.0M |
| Common Stock Shares Outstanding | 2.2M | 1.5M | 9.5M | 9.5M | 7.0M | 4.0M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 1.0M | 9.5M | 7.6M | ||
| Earnings Per Share Basic | $-4.37 | $-11.01 | $-0.76 | $-0.67 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 1.0M | 9.5M | 7.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.23 | -$0.87 | -$1.08 | -$2.64 | -$3.09 | -$1.77 | -$0.20 | -$0.14 | -$0.12 | -$0.08 | -$0.06 | $0.01 | -$0.05 | -$0.01 | |||
| 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 | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Shares Issued | 2.2M | 2.2M | 1.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 7.0M | 7.0M | 7.0M | 7.0M | 4.0M | |||
| Common Stock Shares Outstanding | 2.2M | 2.2M | 1.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 7.0M | 7.0M | 7.0M | 7.0M | 4.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 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 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 2.2M | 1.9M | 1.5M | 952.0K | 952.0K | 952.0K | 9.5M | 9.5M | 9.5M | 7.0M | 7.0M | ||||||
| Earnings Per Share Basic | $-1.23 | $-0.87 | $-1.08 | $-2.64 | $-3.09 | $-1.77 | $-0.20 | $-0.14 | $-0.12 | $-0.10 | $-0.08 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.2M | 1.9M | 1.5M | 952.0K | 952.0K | 952.0K | 9.5M | 9.5M | 9.5M | 7.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Salaries And Wages | $4.3M | $4.9M | $7.5M | $11.5M | $5.4M | $2.9M |
| Professional Fees | $867.1K | $1.7M | $1.2M | $966.0K | $380.9K | $167.3K |
| Depreciation And Amortization | $1.7M | $1.7M | $1.4M | $553.8K | $198.5K | $155.7K |
| Other Income | $56.6K | $63.4K | $9.9K | $155.1K | $538.00 | |
| Additional Paid In Capital | $47.5M | $44.6M | $37.8M | $35.6M | $18.7M | $2.6M |
| Interest And Other Income | $198.6K | $150.6K | $48.4K | $75.4K | ||
| Interest Paid Net | $347.7K | $435.2K | $235.5K | $150.4K | $165.2K | $120.6K |
| Dividend Income Operating | $510.1K | $909.2K | ||||
| Depreciation | $198.5K | $155.7K | ||||
| Payment To Security Deposit | -$14.1K | -$11.1K | $18.9K | $7.5K | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $1.0M | $1.1M | $967.0K | $1.1M | $1.2M | $1.3M | $1.7M | $2.1M | $1.7M | $2.9M | $2.8M | $2.3M | $1.2M | $1.0M | $928.2K | $638.0K | $451.4K |
| Professional Fees | $206.8K | $190.5K | $146.0K | $403.4K | $452.4K | $255.3K | $262.4K | $417.3K | $297.7K | $135.3K | $193.5K | $244.7K | $105.4K | $53.2K | $59.0K | $25.1K | $39.1K |
| Depreciation And Amortization | $441.7K | $425.3K | $341.8K | $284.6K | $218.3K | $172.6K | $119.8K | $80.1K | $31.1K | $46.5K | |||||||
| Other Income | $893.00 | $1.6K | $49.4K | $480.00 | -$6.0K | $39.0K | -$6.2K | $8.7K | -$1.6K | $29.8K | $2.6K | $598.00 | $148.00 | $79.7K | |||
| Additional Paid In Capital | $47.3M | $47.3M | $44.7M | $38.9M | $38.6M | $38.3M | $37.4M | $36.9M | $36.1M | $29.2M | $19.2M | $18.9M | $18.5M | $2.6M | |||
| Interest And Other Income | $32.9K | $39.7K | $55.6K | $99.4K | $5.3K | $2.6K | $32.6K | $16.5K | $22.4K | $31.0K | $32.9K | $24.00 | |||||
| Interest Paid Net | $76.4K | $52.0K | $59.9K | $38.6K | $79.1K | ||||||||||||
| Dividend Income Operating | $50.9K | $182.9K | $213.7K | $242.7K | $252.9K | $234.5K | $29.8K | ||||||||||
| Depreciation | $284.6K | $119.8K | $80.1K | $31.1K | $54.5K | $46.5K | $33.1K | $32.1K | |||||||||
| Payment To Security Deposit | -$14.1K | -$2.7K | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.