Complete Filing Data
VIP Play, Inc. reported Stockholders Equity of -$433.0 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 VIP Play, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$18.9M | -$30.4M | -$11.3M | -$1.5M | -$51.6K | -$7.6K |
| Operating Expenses | $15.1M | $11.3M | $7.8M | $646.8K | $48.9K | $8.8K |
| General And Administrative Expense | $2.6M | $2.9M | $1.9M | $382.6K | $48.9K | $7.4K |
| Nonoperating Income Expense | -$3.2M | -$15.5M | -$3.5M | -$83.0K | -$6.0K | |
| Gross Profit | -$596.1K | -$3.6M | -$83.6K | $15.2K | $3.2K | $2.0K |
| Cost Of Goods And Services Sold | $509.6K | $1.3M | $46.8K | $63.2K | $43.9K | $24.8K |
| Revenues | -$86.5K | -$2.3M | -$36.8K | $78.4K | $47.2K | $26.9K |
| Selling And Marketing Expense | $1.1M | $2.2M | $276.8K | |||
| Income Loss From Continuing Operations | -$18.9M | -$30.4M | -$11.3M | -$729.8K | ||
| Operating Income Loss | -$632.9K | -$45.6K | ||||
| Income Loss From Discontinued Operations Net Of Tax | -$9.4K | $13.8K | ||||
| Income Taxes Paid | $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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.8M | -$3.5M | -$5.1M | -$5.9M | -$5.3M | -$8.3M | -$8.8M | -$5.1M | -$3.8M | -$1.6M | -$1.4M | -$51.4K | -$833.9K | -$23.7K | -$2.6K | -$13.6K | -$18.0K |
| Operating Expenses | $2.2M | $2.7M | $1.8M | $8.5M | $2.5M | $2.5M | $4.8M | $3.2M | $2.1M | $1.6M | $2.3M | $48.7K | $16.6K | $32.6K | $3.0K | $19.2K | $8.1K |
| General And Administrative Expense | $589.0K | $803.0K | $457.1K | $651.0K | $989.0K | $913.7K | $663.6K | $708.0K | $483.6K | $333.2K | $301.7K | $48.6K | $16.6K | $32.6K | $3.0K | $19.2K | $7.6K |
| Nonoperating Income Expense | $10.2M | -$585.0K | -$3.1M | $2.7M | -$2.7M | -$5.3M | -$2.9M | -$1.3M | -$1.7M | -$20.4K | -$2.4K | -$1.7K | -$823.2K | $8.1K | -$1.8K | -$1.1K | -$1.1K |
| Gross Profit | -$195.0K | -$186.0K | -$142.3K | -$86.0K | -$100.0K | -$505.4K | -$1.1M | -$623.9K | $0.00 | -$856.00 | -$669.00 | $0.00 | $0.00 | $2.2K | $6.8K | -$8.8K | |
| Cost Of Goods And Services Sold | $267.0K | $191.0K | $142.8K | $108.0K | $96.0K | $277.3K | $504.7K | $405.2K | $0.00 | $856.00 | $2.0K | $0.00 | $0.00 | $12.0K | $7.0K | $21.1K | |
| Revenues | $72.0K | $5.0K | $497.00 | $22.0K | -$4.0K | -$228.1K | -$610.2K | -$218.6K | $0.00 | $0.00 | $1.3K | $0.00 | $0.00 | $14.3K | $13.9K | $12.2K | |
| Selling And Marketing Expense | $158.0K | $279.0K | $412.2K | $394.0K | $116.0K | $219.0K | $1.9M | $1.2M | $35.3K | $52.6K | $77.7K | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations | -$3.8M | -$8.8M | -$5.1M | -$3.8M | -$1.6M | -$2.3M | -$50.4K | -$839.8K | -$24.5K | ||||||||
| Operating Income Loss | -$2.4M | -$2.9M | -$8.6M | -$2.6M | -$49.7K | -$10.7K | -$31.8K | -$775.00 | -$12.4K | -$16.9K | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$9.4K | -$1.0K | $5.9K | $826.00 | ||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$433.0K | -$535.6K | -$2.8K | $7.4K | $0.00 | ||
| Cash | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $355.4K | $66.2K | $88.6K | ||||
| Retained Earnings Accumulated Deficit | -$43.5M | -$13.1M | -$775.2K | -$59.2K | -$7.6K | ||
| Other Assets | $8.1M | $13.8M | $1.5K | $1.5K | $0.00 | ||
| Liabilities Current | $22.0M | $14.9M | $613.4K | $111.3K | $76.1K | ||
| Liabilities And Stockholders Equity | $9.4M | $15.3M | $77.8K | $108.6K | $83.5K | ||
| Liabilities | $22.5M | $15.7M | $613.4K | $111.3K | $76.1K | ||
| Common Stock Value | $7.2K | $4.2K | $3.0K | $3.0K | $2.9K | ||
| Assets Current | $1.2M | $1.5M | $76.3K | $107.1K | $83.5K | ||
| Assets | $9.4M | $15.3M | $77.8K | $108.6K | $83.5K | ||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.2M | $352.2K | $36.3K | $4.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.2K | $94.4K | $289.2K | -$22.3K | $50.6K | ||
| Prepaid Expense And Other Assets Current | $795.7K | $1.2M | $9.1K | ||||
| Convertible Notes Payable Current | $85.4K | $0.00 | $10.0K | $10.0K | |||
| Intangible Assets Net Excluding Goodwill | $6.8M | $8.1M | |||||
| Other Liabilities Current | $371.6K | $323.9K | $24.0K | ||||
| Repayments Of Notes Payable | $972.8K | $937.3K | $37.7K | $5.5K | $10.6K | $0.00 | |
| Derivative Liabilities Current | $11.3M | $6.9M | |||||
| Property Plant And Equipment Net | $493.00 | $2.2K | $3.8K | ||||
| Cash Reserved For Users | $228.0K | $21.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.9K | ||||||
| Long Term Notes Payable | $512.5K | $850.0K | |||||
| Liabilities Noncurrent | $512.5K | $850.0K | |||||
| Gains Losses On Extinguishment Of Debt | -$798.9K | $798.9K | -$74.2K | ||||
| Deferred Finance Costs Net | $1.3M | $5.7M | |||||
| Notes Payable Related Parties Classified Current | $65.0K | $35.0K | |||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$27.3M | -$35.2M | -$31.8M | -$28.8M | -$24.4M | -$18.9M | -$13.7M | -$5.0M | $2.9M | -$3.6M | $2.1M | $4.3M | $5.9M | -$535.6K | -$78.8K | $27.3K | -$26.4K | -$2.8K | -$25.3K | -$22.7K | -$9.1K | |
| Cash | $65.9K | $80.7K | $88.6K | $62.1K | $68.6K | $35.1K | $37.9K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $299.0K | $498.0K | $440.0K | $223.3K | $232.0K | $544.0K | $450.0K | $622.1K | $274.8K | $1.2M | $822.9K | $72.0K | $493.7K | |||||||||
| Retained Earnings Accumulated Deficit | -$58.8M | -$65.8M | -$63.1M | -$59.7M | -$54.6M | -$48.8M | -$30.8M | -$27.0M | -$18.2M | -$16.5M | -$4.6M | -$2.9M | -$968.2K | -$916.8K | -$82.9K | -$41.8K | ||||||
| Other Assets | $1.0M | $1.0M | $887.0K | $530.3K | $315.0K | $7.1M | $9.3M | $10.4M | $14.2M | $8.8M | $8.4M | $8.2M | $1.5K | $1.5K | $1.5K | $1.5K | ||||||
| Liabilities Current | $31.2M | $38.2M | $35.5M | $31.1M | $24.8M | $26.2M | $10.1M | $7.5M | $19.0M | $12.9M | $3.3M | $1.9M | $147.8K | $97.6K | $112.8K | $99.6K | ||||||
| Liabilities And Stockholders Equity | $3.9M | $3.8M | $3.7M | $2.3M | $1.2M | $8.2M | $10.2M | $11.3M | $16.3M | $9.7M | $8.5M | $8.7M | $69.0K | $70.3K | $86.4K | $74.4K | ||||||
| Liabilities | $31.2M | $38.2M | $35.5M | $31.1M | $25.0M | $26.6M | $10.7M | $8.3M | $19.9M | $13.7M | $3.3M | $1.9M | $147.8K | $97.6K | $112.8K | $99.6K | ||||||
| Common Stock Value | $73.0K | $73.0K | $73.0K | $72.8K | $72.8K | $72.0K | $6.8K | $6.8K | $4.2K | $4.1K | $3.9K | $3.9K | $3.0K | $3.0K | $3.0K | $2.9K | ||||||
| Assets Current | $2.8M | $2.8M | $2.9M | $1.8M | $916.7K | $1.1M | $907.1K | $897.4K | $2.0M | $845.1K | $132.2K | $501.2K | $67.5K | $68.7K | $84.8K | $72.8K | ||||||
| Assets | $3.9M | $3.8M | $3.7M | $2.3M | $1.2M | $8.2M | $10.2M | $11.3M | $16.3M | $9.7M | $8.5M | $8.7M | $69.0K | $70.3K | $86.4K | $74.4K | ||||||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.5M | $1.1M | $1.0M | $1.1M | $1.0M | $1.7M | $1.7M | $1.7M | $1.0M | $769.8K | $558.5K | $15.2K | $6.1K | $9.1K | $2.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $58.0K | $94.0K | $801.6K | $427.4K | -$7.8K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $2.3M | $2.4M | $1.5M | $684.5K | $523.2K | $285.0K | $622.6K | $861.4K | $51.1K | $60.2K | $7.6K | ||||||||||
| Convertible Notes Payable Current | $410.0K | $132.0K | $827.0K | $85.4K | $85.4K | $85.4K | $85.4K | $85.4K | $85.4K | $0.00 | $0.00 | $10.0K | $10.0K | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.0M | $1.0M | $883.0K | $525.3K | $135.8K | $6.4M | $7.1M | $7.4M | $7.7M | $7.5M | $7.1M | $6.9M | $0.00 | |||||||||
| Other Liabilities Current | $3.1M | $2.3M | $1.7M | $1.1M | $826.6K | $684.4K | $141.9K | $15.5K | $81.0K | $127.3K | ||||||||||||
| Repayments Of Notes Payable | $265.0K | $228.0K | $113.2K | $4.1K | $993.00 | $9.2K | ||||||||||||||||
| Derivative Liabilities Current | $187.0K | $11.1M | $11.2M | $11.7M | $9.2M | $12.9M | $2.1M | $2.1M | $7.3M | $7.0M | ||||||||||||
| Property Plant And Equipment Net | $908.00 | $1.3K | $1.7K | $2.6K | $3.0K | $3.4K | $4.2K | |||||||||||||||
| Cash Reserved For Users | $58.0K | $187.0K | $277.0K | $131.0K | $158.6K | $202.2K | $479.7K | $245.4K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $794.0K | $72.0K | $493.7K | $66.2K | $66.2K | $65.9K | $80.7K | $88.6K | $62.1K | |||||||||||||
| Long Term Notes Payable | $175.7K | $346.5K | $620.7K | $850.0K | $850.0K | $850.0K | ||||||||||||||||
| Liabilities Noncurrent | $175.7K | $346.5K | $620.7K | $850.0K | $850.0K | $850.0K | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$798.9K | -$7.6M | ||||||||||||||||||||
| Deferred Finance Costs Net | $173.8K | $689.5K | $2.1M | $2.9M | $6.5M | |||||||||||||||||
| Notes Payable Related Parties Classified Current | $30.0K | $30.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | |||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | -$821.3K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $11.4M | $11.9M | $8.8M | $258.3K | $60.8K | $60.0K |
| Net Cash Provided By Used In Operating Activities | -$10.4M | -$11.3M | -$6.8M | -$280.6K | -$10.2K | -$22.1K |
| Net Cash Provided By Used In Investing Activities | -$1.0M | -$477.0K | -$1.7M | $0.00 | $0.00 | $0.00 |
| Proceeds From Lines Of Credit | $11.9M | $11.7M | $3.7M | $166.5K | $0.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$336.6K | $189.7K | $866.8K | $340.7K | $6.9K | $4.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$682.0K | $1.2M | -$1.1K | ||
| Payments For Software | $1.0M | $477.0K | $816.7K | |||
| Proceeds From Issuance Of Common Stock | $500.0K | $300.0K | $2.8M | $0.00 | $40.0K | $13.0K |
| Increase Decrease In Deferred Revenue And Customer Advances And Deposit | $22.6K | $178.8K | $175.8K | |||
| Increase Decrease In Accounts Payable Related Parties | $299.9K | $12.0K | $6.0K | $5.9K | ||
| Proceeds From Other Equity | $102.8K | $0.00 | $1.5K | $0.00 | ||
| Increase Decrease In Inventories | -$7.3K | -$35.3K | $51.6K | |||
| Proceeds From Issuance Of Convertible Preferred Stock | $650.0K | $97.2K | $0.00 | |||
| Proceeds From Convertible Debt | $850.0K | $0.00 | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $2.7M | $2.5M | $2.5M | $3.2M | -$993.00 | -$7.7K | ||
| Net Cash Provided By Used In Operating Activities | -$2.5M | -$2.3M | -$1.6M | -$2.1M | -$6.8K | $4.9K | ||
| Net Cash Provided By Used In Investing Activities | -$206.0K | -$112.0K | -$111.0K | -$623.3K | $0.00 | $0.00 | ||
| Proceeds From Lines Of Credit | $2.9M | $2.7M | $1.8M | $1.0M | $125.0K | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $380.0K | -$368.0K | $443.6K | $90.9K | -$2.3K | $1.6K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$147.0K | -$272.0K | -$332.9K | $6.8K | -$10.0K | |||
| Payments For Software | $206.0K | $112.0K | $111.0K | $52.4K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $300.0K | $1.4M | $0.00 | |||||
| Increase Decrease In Deferred Revenue And Customer Advances And Deposit | -$229.0K | -$52.0K | $1.3M | $68.1K | ||||
| Increase Decrease In Accounts Payable Related Parties | -$82.9K | -$5.4K | $1.9K | $1.1K | ||||
| Proceeds From Other Equity | $102.8K | $0.00 | $1.5K | |||||
| Increase Decrease In Inventories | $0.00 | -$4.3K | -$16.2K | |||||
| Proceeds From Issuance Of Convertible Preferred Stock | $650.0K | $0.00 | ||||||
| Proceeds From Convertible Debt | $100.0K | $850.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$0.55 | -$0.32 | -$0.02 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 72.6M | 55.4M | 38.3M | 29.8M | 29.1M | |
| Earnings Per Share Basic | $-0.26 | $-0.55 | $-0.32 | $-0.02 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | |
| Common Stock Shares Issued | 72.0M | 41.9M | 29.8M | 29.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 72.6M | 55.4M | 38.3M | 29.8M | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | |||
| Common Stock Shares Outstanding | 72.0M | 41.9M | 29.8M | |||
| Preferred Stock Par Or Stated Value Per Share | $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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | -$0.05 | -$0.07 | -$0.08 | -$0.07 | -$0.12 | -$0.21 | -$0.14 | -$0.10 | -$0.04 | -$0.06 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 73.5M | 73.5M | 72.8M | 72.5M | 73.2M | 68.1M | 42.8M | 41.9M | 39.4M | 39.2M | 39.2M | 29.8M | 29.8M | 29.8M | 29.0M | ||||
| Earnings Per Share Basic | $0.11 | $-0.05 | $-0.07 | $-0.08 | $-0.07 | $-0.12 | $-0.21 | $-0.14 | $-0.10 | $-0.04 | $-0.06 | $0.00 | $-0.03 | $0.00 | $0.00 | ||||
| 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 | ||||
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | ||||
| Common Stock Shares Issued | 73.5M | 73.5M | 73.5M | 72.8M | 72.8M | 72.0M | 68.2M | 67.8M | 41.9M | 41.5M | 39.2M | 39.2M | 29.8M | 29.8M | 29.8M | 29.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 116.4M | 73.5M | 72.8M | 72.5M | 73.2M | 68.1M | 42.8M | 41.9M | 39.4M | 39.2M | 39.2M | ||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 23.0M | 25.0M | 23.0M | 25.0M | |||||||
| Common Stock Shares Outstanding | 73.5M | 73.5M | 73.5M | 72.8M | 72.8M | 72.0M | 68.2M | 67.8M | 41.9M | 41.5M | |||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Salaries And Wages | $4.5M | $4.4M | $5.5M | $264.2K | $0.00 | |
| Additional Paid In Capital | $30.3M | $12.7M | $327.4K | $53.3K | $13.4K | |
| Security Deposit | $4.1K | $12.2K | $9.7K | $1.5K | $1.5K | $0.00 |
| Depreciation And Amortization | $992.7K | $1.8M | $104.5K | |||
| Lines Of Credit Current | $7.7M | $3.9M | $166.5K | $0.00 | ||
| Derivative Gain Loss On Derivative Net | $47.0K | -$9.5M | ||||
| Deposits | $313.8K | $134.9K | ||||
| Stock Issued During Period Value New Issues | $300.0K | $2.8M | $97.2K | $40.0K | $13.0K | |
| Fair Value Of Vested Incentive Stock Options | -$214.7K | -$297.7K | -$270.6K | |||
| Due From Banks | $277.0K | $228.0K | $21.4K | |||
| Adjustments To Additional Paid In Capital Warrant Issued | $3.3M | $1.7M | ||||
| Interest Paid Net | $598.8K | $119.7K | ||||
| Other Noncash Expense | $5.0K | $3.0K | $20.6K | |||
| Interest Paid | $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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $1.3M | $1.5M | $956.0K | $1.1M | $926.0K | $877.3K | $1.7M | $815.3K | $1.6M | $1.2M | $1.9M | $0.00 | $0.00 | |||||
| Additional Paid In Capital | $31.5M | $31.3M | $31.3M | $30.9M | $30.8M | $30.3M | $30.2M | $29.9M | $14.5M | $12.4M | $9.8M | $9.7M | $886.3K | $886.3K | $53.3K | $13.4K | ||
| Security Deposit | $4.1K | $4.1K | $12.2K | $12.2K | $9.7K | $9.7K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |||||
| Depreciation And Amortization | $105.0K | $83.0K | $415.00 | $482.0K | $472.0K | $451.9K | $438.6K | $432.4K | $1.9K | $1.6K | ||||||||
| Lines Of Credit Current | $25.7M | $22.5M | $19.6M | $16.2M | $12.5M | $10.4M | $4.8M | $1.1M | $7.4M | $3.9M | $2.0M | $1.2M | $39.4K | |||||
| Derivative Gain Loss On Derivative Net | $11.0M | $132.0K | -$2.4M | $3.7M | -$1.7M | -$4.3M | -$721.8K | $329.2K | -$1.1M | |||||||||
| Deposits | $73.0K | $108.0K | $336.0K | $181.5K | $207.0K | $261.8K | $539.4K | $1.4M | $1.4M | $47.3K | $30.7K | $40.9K | $0.00 | |||||
| Stock Issued During Period Value New Issues | $53.4K | $446.6K | $300.0K | $1.1M | $1.4M | $1.5K | ||||||||||||
| Fair Value Of Vested Incentive Stock Options | -$45.3K | -$48.2K | -$58.4K | -$78.4K | -$112.7K | |||||||||||||
| Due From Banks | $58.0K | $187.0K | $131.0K | $158.0K | $202.0K | $479.7K | $245.4K | $1.0M | ||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $1.6M | $1.8M | $1.7M | |||||||||||||||
| Interest Paid Net | $40.0K | $56.0K | $8.5K | |||||||||||||||
| Other Noncash Expense | $272.00 | $3.6K | $2.9K | $557.00 | ||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.