Complete Filing Data
VIVIC CORP. reported Net Income Loss of -$3.45 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 VIVIC 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | $2.9M | $1.5M | -$944.4K | -$2.7M | -$987.5K | $26.1K | -$18.9K |
| Revenue * | $44.5K | $6.0M | $1.6M | $106.3K | $220.9K | $243.5K | $100.0K | $16.3K |
| Operating Income Loss | -$3.4M | $1.2M | -$183.1K | -$216.0K | -$1.3M | -$1.0M | $33.1K | -$18.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.5M | $1.1M | -$239.8K | -$226.3K | -$2.6M | -$987.5K | $33.1K | -$18.9K |
| General And Administrative Expense | $784.5K | $513.4K | $395.3K | $216.0K | $1.2M | $1.3M | $66.9K | $25.9K |
| Operating Expenses | $3.3M | $641.1K | $280.5K | $1.2M | $1.2M | $1.3M | $66.9K | $25.9K |
| Gross Profit | -$82.4K | $1.8M | $212.2K | $23.6K | -$145.9K | $239.6K | $100.0K | $7.0K |
| Comprehensive Income Net Of Tax | -$3.5M | $2.9M | $1.5M | -$953.7K | -$2.6M | -$956.6K | $26.1K | |
| Cost Of Revenue | $126.9K | $4.2M | $1.4M | $82.7K | $366.9K | $3.9K | $9.3K | |
| Net Income Loss Available To Common Stockholders Basic | -$944.4K | -$2.6M | -$955.7K | $26.1K | ||||
| Interest Expense | $18.3K | $7.8K | $24.4K | $1.4K | ||||
| Income Tax Expense Benefit | -$74.2K | $154.2K | $1.5K | $9.00 | $459.00 | $6.9K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$26.1K | $6.5K | -$16.4K | -$9.3K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$37.2K | -$97.9K | -$31.8K | |||||
| Nonoperating Income Expense | -$145.3K | -$22.1K | -$56.7K | -$10.3K | ||||
| Other Nonoperating Income Expense | -$114.9K | $1.6K | -$38.4K | -$504.00 | ||||
| Accrued Income Taxes Current | $36.1K | |||||||
| Income Loss From Continuing Operations | -$3.4M | $981.0K | -$241.4K | -$226.3K | -$2.6M | |||
| Income Taxes Paid Net | $1.5K | $9.00 | $459.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$126.1K | -$374.8K | -$950.8K | -$962.7K | -$584.5K | $425.2K | $610.2K | -$33.0K | $1.8M | $31.0K | -$332.2K | -$285.0K | -$298.4K | -$175.2K | -$374.8K | -$920.7K | -$897.3K | -$302.3K | -$287.5K | -$79.3K | $4.4K | $263.6K | -$25.2K | -$4.1K | -$976.00 | $2.9K | -$4.2K | -$2.2K | -$2.0K | |
| Revenue * | $44.2K | $2.6M | $1.8M | $809.9K | $791.0K | $45.0K | $25.5K | $10.8K | $1.1K | $110.0K | $66.0K | $3.0K | $43.2K | $42.7K | $111.9K | $99.0K | $326.0K | $0.00 | $0.00 | $5.0K | $5.0K | $6.3K | $0.00 | |||||||
| Operating Income Loss | -$126.6K | -$372.6K | -$944.7K | -$844.2K | -$576.1K | $441.4K | $783.4K | -$17.3K | -$13.4K | -$109.1K | -$48.5K | -$51.1K | -$27.8K | -$232.4K | -$254.2K | -$389.3K | -$223.4K | -$302.1K | -$310.5K | -$69.6K | $54.6K | $281.9K | -$25.2K | -$4.1K | -$7.9K | $2.9K | -$4.2K | -$2.2K | -$2.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$126.1K | -$374.8K | -$950.8K | -$961.9K | -$584.5K | $410.3K | $777.4K | -$31.5K | -$20.1K | -$82.7K | -$105.5K | -$51.7K | -$28.7K | -$186.4K | -$374.3K | -$920.7K | -$897.3K | -$302.3K | -$296.8K | -$70.0K | $54.6K | $281.9K | -$25.2K | -$976.00 | ||||||
| General And Administrative Expense | $52.9K | $111.0K | $115.4K | $329.4K | $159.2K | $384.2K | $404.5K | $137.7K | $105.2K | $109.1K | $48.5K | $51.1K | $27.8K | $179.5K | $321.3K | $215.6K | $226.4K | $341.5K | $358.4K | $176.3K | $44.4K | $44.1K | $25.2K | $976.00 | ||||||
| Operating Expenses | $126.6K | $372.6K | $944.7K | $844.2K | $491.8K | $384.2K | $404.5K | $137.7K | $105.2K | $109.1K | $48.5K | $283.0K | $331.8K | $232.6K | $321.3K | $215.6K | $226.4K | $341.5K | $358.4K | $176.3K | $44.4K | $44.1K | $25.2K | $4.1K | $976.00 | -$588.00 | $6.4K | $4.7K | $2.0K | |
| Gross Profit | -$84.3K | $825.6K | $1.2M | $120.4K | $91.8K | -$21.7K | -$3.3K | $1.9K | $108.00 | $67.1K | -$173.6K | $3.0K | $39.4K | $47.9K | $106.7K | $99.0K | $326.0K | $0.00 | $0.00 | $2.3K | $2.2K | $2.5K | $0.00 | |||||||
| Comprehensive Income Net Of Tax | -$126.2K | -$367.6K | -$948.7K | -$960.8K | -$582.1K | $429.1K | $612.0K | -$49.3K | $1.8M | $35.1K | -$333.4K | -$268.2K | -$306.5K | -$171.0K | -$360.4K | -$854.9K | -$891.6K | -$304.1K | -$287.9K | -$68.2K | $4.4K | $263.6K | -$25.2K | |||||||
| Cost Of Revenue | $128.6K | $1.7M | $649.5K | $689.5K | $699.2K | $66.7K | $28.8K | $8.9K | $950.00 | $42.9K | $239.6K | $8.0K | $3.9K | -$5.2K | $5.2K | $0.00 | $0.00 | $2.7K | $2.8K | $3.8K | $0.00 | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$285.0K | -$298.4K | -$175.2K | -$360.4K | -$863.3K | -$886.2K | -$292.9K | -$280.1K | -$72.9K | $4.4K | $263.6K | -$25.2K | ||||||||||||||||||
| Interest Expense | $6.0K | $6.3K | $4.7K | $2.2K | $444.00 | $821.00 | $13.7K | $8.7K | $6.3K | $1.0K | $323.00 | $350.00 | $390.00 | |||||||||||||||||
| Income Tax Expense Benefit | $738.00 | -$14.9K | $167.2K | $1.5K | $9.00 | $459.00 | -$9.3K | $9.3K | $50.2K | $18.3K | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$101.00 | $7.2K | $2.1K | $1.9K | $2.4K | $3.9K | $1.8K | -$16.3K | -$3.0K | $4.0K | -$1.1K | $16.8K | -$8.1K | $4.2K | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.3K | -$23.3K | -$11.2K | -$14.4K | -$57.4K | -$11.1K | -$9.4K | -$7.3K | -$6.5K | |||||||||||||||||||||
| Nonoperating Income Expense | $405.00 | -$2.2K | -$6.1K | -$117.8K | -$8.4K | -$31.0K | -$6.0K | -$14.2K | -$6.7K | $26.4K | -$57.0K | -$582.00 | -$927.00 | $46.0K | ||||||||||||||||
| Other Nonoperating Income Expense | $1.7K | $1.0K | $688.00 | -$110.5K | -$455.00 | -$24.6K | -$9.1K | -$381.00 | $31.1K | -$54.8K | -$138.00 | -$106.00 | $35.00 | |||||||||||||||||
| Accrued Income Taxes Current | $4.7K | $29.7K | $29.7K | $29.7K | $5.0K | $27.0K | $36.4K | $68.5K | $6.9K | |||||||||||||||||||||
| Income Loss From Continuing Operations | -$950.8K | -$962.7K | -$584.5K | $425.2K | $610.2K | -$33.0K | -$20.1K | -$82.7K | -$105.5K | -$51.7K | -$28.7K | |||||||||||||||||||
| Income Taxes Paid Net | $9.00 | $9.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$263.9K | -$587.5K | -$7.0K | $148.0K | -$288.0K | $8.8K | $2.5K | ||
| Retained Earnings Accumulated Deficit | -$2.3M | -$5.1M | -$4.8M | -$3.9M | -$344.8K | -$20.9K | -$2.0K | ||
| Liabilities And Stockholders Equity | $4.9M | $5.5M | $3.2M | $1.5M | $851.7K | $18.9K | $4.8K | ||
| Common Stock Value | $26.7K | $26.7K | $25.5K | $25.6K | $32.4K | $5.3K | $4.5K | ||
| Assets | $4.9M | $5.5M | $3.2M | $1.5M | $851.7K | $18.9K | $4.8K | ||
| Liabilities | $2.3M | $5.8M | $4.2M | $1.5M | $1.0M | $10.1K | $2.2K | ||
| Assets Current | $2.3M | $2.8M | $525.6K | $539.7K | $586.2K | $14.2K | |||
| Liabilities Current | $1.7M | $2.9M | $997.4K | $1.0M | $1.0M | $10.1K | |||
| Preferred Stock Value | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | ||||
| Accounts Payable And Other Accrued Liabilities Current | $220.2K | $205.0K | $147.2K | $197.8K | $306.2K | ||||
| Property Plant And Equipment Net | $715.00 | $1.2K | $1.5K | $92.4K | $265.5K | $4.7K | |||
| Cash And Cash Equivalents At Carrying Value | $310.9K | $899.6K | $74.0K | $80.3K | $504.2K | ||||
| Cash | $310.9K | $899.6K | $74.0K | $80.3K | $504.2K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.9K | $10.3K | $1.1K | $10.3K | -$1.3K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$58.3K | $156.5K | $9.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $899.6K | $63.5K | |||||||
| Liabilities Noncurrent | $611.4K | $87.5K | $9.8K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$269.0K | -$588.7K | -$1.1K | $83.1K | -$423.9K | ||||
| Minority Interest | -$90.4K | $116.1K | |||||||
| Accounts Payable Current | $19.2K | $12.4K | |||||||
| Finance Lease Liability Current | $123.9K | $141.7K | $5.0K | ||||||
| Inventory Net | $3.8K | $823.6K | $164.0K | ||||||
| Finance Lease Liability Noncurrent | $275.0K | $422.9K | $9.8K |
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 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.5M | $1.5M | $1.8M | $2.5M | $3.1M | $4.0M | $2.6M | $2.1M | $1.5M | $1.6M | -$234.5K | -$1.4M | -$1.0M | -$829.0K | -$557.5K | -$126.0K | -$139.9K | $28.9K | -$100.8K | $63.7K | $360.2K | -$644.0K | -$356.1K | -$171.9K | $268.1K | $263.6K | -$246.5K | $399.00 | $941.00 | $1.9K | $24.2K | $9.7K | |||
| Retained Earnings Accumulated Deficit | -$6.2M | -$6.1M | -$5.7M | -$4.8M | -$3.8M | -$2.9M | -$2.7M | -$3.3M | -$3.3M | -$5.1M | -$4.6M | -$4.3M | -$4.0M | -$3.4M | -$3.0M | -$2.7M | -$1.3M | -$990.7K | -$697.8K | -$417.7K | $209.9K | $5.2K | -$32.9K | -$28.8K | -$5.5K | -$8.4K | |||||||||
| Liabilities And Stockholders Equity | $2.8M | $2.8M | $3.9M | $4.6M | $4.5M | $5.1M | $4.1M | $4.1M | $4.3M | $3.2M | $2.6M | $2.5M | $2.1M | $838.1K | $979.1K | $1.3M | $881.7K | $883.5K | $594.5K | $740.2K | $551.4K | $181.5K | $399.00 | $13.0K | $33.4K | $15.3K | |||||||||
| Common Stock Value | $27.7K | $27.7K | $27.5K | $27.4K | $27.4K | $27.4K | $26.7K | $26.7K | $26.7K | $25.5K | $25.5K | $25.5K | $25.5K | $25.6K | $25.4K | $24.9K | $24.5K | $24.5K | $12.9K | $32.4K | $29.3K | $29.3K | $5.3K | $5.3K | $5.3K | $4.7K | |||||||||
| Assets | $2.8M | $2.8M | $3.9M | $4.6M | $4.5M | $5.1M | $4.1M | $4.1M | $4.3M | $3.2M | $2.6M | $2.5M | $2.1M | $838.1K | $979.1K | $1.3M | $881.7K | $883.5K | $594.5K | $740.2K | $551.4K | $181.5K | $399.00 | $13.0K | $33.4K | $15.3K | |||||||||
| Liabilities | $1.3M | $1.3M | $2.1M | $2.1M | $1.4M | $1.2M | $2.0M | $2.6M | $2.7M | $4.6M | $3.4M | $3.0M | $2.4M | $1.4M | $1.2M | $1.6M | $733.7K | $430.3K | $1.1M | $986.7K | $283.3K | $118.1K | $12.1K | $12.0K | $9.2K | $13.9K | |||||||||
| Assets Current | $1.0M | $1.0M | $1.3M | $4.6M | $4.5M | $5.1M | $4.1M | $4.1M | $4.3M | $2.4M | $1.9M | $1.7M | $1.3M | $457.7K | $732.9K | $1.1M | $635.4K | $637.4K | $348.4K | $488.3K | $551.4K | $181.5K | $399.00 | ||||||||||||
| Liabilities Current | $1.2M | $1.2M | $2.0M | $2.0M | $1.3M | $1.1M | $1.3M | $1.9M | $2.0M | $4.2M | $3.0M | $2.7M | $1.9M | $1.3M | $1.1M | $1.5M | $641.9K | $337.1K | $1.1M | $978.5K | $283.3K | $118.1K | |||||||||||||
| Preferred Stock Value | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | $832.00 | |||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $287.8K | $308.3K | $277.6K | $274.3K | $277.7K | $234.5K | $217.8K | $197.8K | $196.2K | $289.1K | $480.2K | $477.7K | $155.5K | $836.3K | $817.2K | $765.0K | $70.4K | $106.9K | $102.0K | $292.8K | $8.6K | $11.3K | |||||||||||||
| Property Plant And Equipment Net | $302.00 | $374.00 | $488.00 | $619.00 | $839.00 | $993.00 | $1.1K | $381.0K | $72.5K | $80.6K | $88.7K | $380.4K | $246.2K | $235.6K | $246.3K | $246.1K | $246.1K | $251.9K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $17.9K | $8.8K | $41.9K | $61.6K | $53.6K | $213.3K | $47.2K | $72.9K | $71.6K | $335.3K | $49.3K | $63.5K | $49.0K | $145.6K | $4.8K | $8.3K | $14.0K | $28.0K | $9.3K | $1.6K | $4.6K | ||||||||||||||
| Cash | $17.9K | $8.8K | $41.9K | $61.6K | $53.6K | $213.3K | $47.2K | $72.9K | $71.6K | $335.3K | $49.3K | $63.5K | $49.0K | $145.6K | $4.8K | $8.3K | $14.0K | $28.0K | $9.3K | $1.6K | $4.6K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1K | -$2.0K | -$9.2K | $23.2K | $21.1K | $19.2K | -$13.5K | -$15.4K | $943.00 | -$78.00 | $23.2K | $6.4K | $14.5K | $14.7K | $14.7K | $14.9K | -$2.2K | -$15.5K | -$4.4K | $3.4K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $88.2K | -$237.3K | $204.4K | $104.7K | -$5.7K | -$3.0K | $4.6K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.9K | $8.8K | $41.9K | $61.6K | $53.6K | $213.3K | $310.9K | $47.2K | $72.9K | $71.6K | $335.3K | $163.4K | $57.8K | $839.4K | $80.3K | ||||||||||||||||||||
| Liabilities Noncurrent | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | $619.9K | $642.7K | $614.5K | $633.2K | $482.5K | $510.4K | $87.5K | $88.5K | $90.0K | $91.8K | $93.2K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.1K | -$97.6K | -$25.7K | -$828.0K | $171.8K | $759.1K | $82.6K | ||||||||||||||||||||||||||||
| Minority Interest | -$124.9K | -$101.6K | -$392.0K | -$280.6K | -$223.1K | $84.3K | $92.9K | $102.3K | $109.6K | ||||||||||||||||||||||||||
| Accounts Payable Current | $1.7K | $35.0K | $172.8K | $725.3K | $625.4K | $644.2K | $16.0K | $82.2K | $41.8K | $40.9K | $12.5K | ||||||||||||||||||||||||
| Finance Lease Liability Current | $118.6K | $124.4K | $178.0K | $5.6K | $6.3K | $6.1K | $5.9K | $5.5K | $5.2K | $5.1K | |||||||||||||||||||||||||
| Inventory Net | $4.2K | $3.7K | $3.8K | $3.9K | $124.0K | $911.7K | $1.5M | $1.5M | $1.3M | $182.7K | |||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $263.3K | $276.2K | $395.0K | $969.00 | $2.5K | $4.3K | $5.7K | $6.9K | $8.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $187.7K | -$304.1K | $257.3K | $98.9K | $920.9K | $1.3M | $122.0K | $33.1K |
| Investing Cash Flow * | -$43.8K | -$43.3K | -$350.3K | -$2.9K | -$6.2K | |||
| Operating Cash Flow * | -$458.6K | -$261.5K | -$207.9K | $3.2K | -$967.2K | -$1.3M | $34.5K | -$17.5K |
| Increase Decrease In Prepaid Expense | $70.7K | -$691.3K | $454.5K | $451.2K | -$27.8K | -$77.2K | -$10.8K | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $15.3K | $50.9K | -$93.6K | $259.9K | -$235.9K | $11.3K | ||
| Increase Decrease In Other Receivables | $373.00 | $8.2K | $90.6K | $108.7K | $54.2K | -$30.4K | ||
| Increase Decrease In Deferred Revenue | $624.8K | -$2.2M | $925.8K | $655.1K | $204.4K | -$36.8K | ||
| Proceeds From Related Party Debt | $561.4K | $48.2K | $63.3K | $112.9K | $2.0K | $7.9K | ||
| Increase Decrease In Accrued Income Taxes Payable | $146.9K | $9.4K | -$28.7K | -$80.2K | -$6.4K | $6.9K | ||
| Proceeds From Repayments Of Related Party Debt | -$570.9K | $157.4K | -$179.6K | -$93.7K | $99.9K | |||
| Increase Decrease In Accounts Receivable | -$15.6K | $176.7K | $877.00 | -$928.00 | ||||
| Increase Decrease In Accounts Payable | $1.7K | $36.00 | $6.8K | $25.00 | ||||
| Payments To Acquire Property Plant And Equipment | $142.8K | $229.4K | $2.9K | $6.2K | ||||
| Share Based Compensation | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $201.1K | $31.4K | $51.1K | -$330.7K | $322.8K | -$24.8K | $620.3K | -$21.7K | $60.1K | $124.8K | $1.9K | $525.00 | $6.7K | |||
| Investing Cash Flow * | -$76.9K | $121.8K | -$55.1K | $0.00 | -$1.4K | $0.00 | ||||||||||
| Operating Cash Flow * | -$235.1K | -$129.8K | -$76.2K | -$381.6K | -$74.4K | $656.6K | -$477.9K | -$224.4K | $144.3K | -$20.0K | -$7.7K | -$2.2K | -$2.2K | |||
| Increase Decrease In Prepaid Expense | -$69.6K | -$123.4K | -$183.9K | $211.5K | $502.4K | $112.8K | -$206.6K | -$123.6K | -$11.6K | |||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $20.3K | $52.2K | -$18.1K | -$15.1K | -$13.4K | $4.3K | $16.8K | |||||||||
| Increase Decrease In Other Receivables | -$9.1K | $1.2K | $4.0K | $16.3K | $57.0K | -$101.6K | -$47.3K | -$11.8K | ||||||||
| Increase Decrease In Deferred Revenue | -$153.9K | -$59.2K | -$743.1K | -$782.9K | $432.7K | $932.9K | $6.1K | -$10.5K | ||||||||
| Proceeds From Related Party Debt | $1.5M | $77.4K | $51.1K | $409.2K | $271.00 | $3.5K | -$20.5K | $99.9K | $1.9K | |||||||
| Increase Decrease In Accrued Income Taxes Payable | $159.4K | $298.00 | ||||||||||||||
| Proceeds From Repayments Of Related Party Debt | -$74.8K | $3.5K | -$20.5K | $60.1K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$15.5K | $302.0K | -$57.00 | $2.00 | -$6.0K | -$4.0K | -$99.0K | |||||||||
| Increase Decrease In Accounts Payable | -$1.7K | -$557.8K | -$3.3K | -$50.00 | $8.7K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $76.9K | -$1.4K | ||||||||||||||
| Share Based Compensation | $73.6K | $261.5K | $829.3K | $514.8K | $332.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | $0.08 | $0.06 | -$0.04 | -$0.06 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 26.7M | 26.7M | 25.5M | 25.6M | 32.4M | 5.3M | 4.5M | ||
| Common Stock Shares Issued | 26.7M | 26.7M | 25.5M | 25.6M | 32.4M | 5.3M | 4.5M | ||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 75.0M | ||
| Preferred Stock Shares Outstanding | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 0.00 | |||
| Preferred Stock Shares Issued | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.0M | 29.5M | 4.8M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.0M | 26.7M | 26.2M | 25.5M | 4.8M | ||||
| Earnings Per Share Basic | $-0.13 | $0.11 | $0.06 | $-0.04 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.0M | 35.0M | 26.2M | 25.5M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.03 | -$0.04 | -$0.02 | $0.02 | $0.02 | $0.00 | $0.05 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.06 | -$0.06 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.3M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 27.7M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 26.7M | 26.7M | 26.7M | 25.5M | 25.5M | 25.5M | 25.5M | 25.6M | 25.4M | 24.9M | 24.5M | 24.5M | 12.9M | 32.4M | 29.3M | 29.3M | 5.3M | 5.3M | 5.3M | 4.7M | |||||
| Common Stock Shares Issued | 27.7M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 26.7M | 26.7M | 26.7M | 25.5M | 25.5M | 25.5M | 25.5M | 25.6M | 25.4M | 24.9M | 24.5M | 24.5M | 12.9M | 32.4M | 29.3M | 29.3M | 5.3M | 5.3M | 5.3M | 4.7M | |||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 75.0M | 75.0M | 75.0M | |||||
| Preferred Stock Shares Outstanding | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 0.00 | ||||||||
| Preferred Stock Shares Issued | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 832.0K | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.4M | 25.3M | 17.5M | 5.2M | 31.8M | 32.4M | 117.4M | 117.4M | 21.4M | 0.00 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.7M | 27.6M | 27.4M | 27.4M | 26.4M | 26.7M | 26.7M | 26.7M | 26.7M | 26.0M | 25.5M | 25.5M | 25.5M | 25.6M | 24.6M | 5.3M | 5.3M | 4.9M | 4.6M | 4.5M | 1.6M | ||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $0.02 | $0.02 | $0.00 | $0.07 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.06 | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.7M | 27.6M | 27.4M | 27.4M | 26.4M | 27.5M | 27.5M | 26.7M | 35.0M | 26.8M | 25.5M | 25.5M | 25.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.8M | $4.8M | $3.7M | $3.8M | $24.9K | $24.4K | |||
| Depreciation And Amortization | $2.4K | $2.9K | $2.9K | $3.5K | $43.3K | $37.9K | $1.0K | $1.4K | |
| Prepaid Expense Current | $451.6K | $105.0K | $200.00 | $200.00 | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$9.3K | $12.6K | -$921.00 | ||||||
| Interest Paid Net | $30.6K | $28.8K | $24.0K | $492.00 | $825.00 | ||||
| Interest And Dividend Income Operating | $442.00 | $280.00 | $98.00 | ||||||
| Other Expenses | -$216.5K | $1.3M | -$34.6K | ||||||
| Due To Related Parties Current | $189.6K | $451.2K | $617.2K | ||||||
| Stock Issued During Period Value New Issues | $1.1M | $52.0K | $1.3M | $24.8K | $25.2K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.7M | $7.6M | $7.5M | $7.2M | $6.9M | $6.8M | $4.8M | $4.8M | $4.8M | $3.7M | $3.7M | $3.9M | $3.9M | $2.5M | $2.3M | $1.8M | $1.3M | $1.3M | $44.5K | $24.9K | $28.0K | $28.0K | $28.0K | ||||||
| Depreciation And Amortization | $705.00 | $724.00 | $718.00 | $749.00 | $1.9K | $10.1K | $9.3K | $513.00 | |||||||||||||||||||||
| Prepaid Expense Current | $42.7K | $250.8K | $697.3K | $915.5K | $1.1M | $966.8K | $969.8K | $249.6K | $247.1K | $206.7K | $330.8K | $481.6K | $393.5K | $77.2K | $172.2K | $64.7K | $123.6K | $6.1K | $11.0K | $399.00 | $475.00 | $200.00 | $200.00 | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $16.8K | -$8.1K | $4.2K | -$49.00 | $8.4K | -$5.5K | -$11.1K | -$7.7K | $4.7K | ||||||||||||||||||||
| Interest Paid Net | $3.3K | $8.0K | $6.0K | $6.5K | $3.5K | $95.00 | $263.00 | $390.00 | |||||||||||||||||||||
| Interest And Dividend Income Operating | $26.00 | $219.00 | $132.00 | $56.00 | $143.00 | $46.00 | $13.00 | $44.00 | $17.00 | $5.00 | |||||||||||||||||||
| Other Expenses | $2.0K | -$8.2K | -$46.0K | $120.1K | $531.5K | $673.9K | $235.00 | -$13.7K | $373.00 | $5.00 | |||||||||||||||||||
| Due To Related Parties Current | $358.5K | $202.7K | $394.9K | $353.6K | $247.4K | $526.9K | $523.5K | $197.9K | $965.5K | $596.7K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.1M | $52.0K | $1.1M | $1.3M | $24.8K |
Most recent annual filing with the SEC: September 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.