Complete Filing Data
VERDE RESOURCES, INC. reported Net Income Loss of -$4.78 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 VERDE RESOURCES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.8M | -$3.2M | -$4.0M | -$4.0M | -$793.0K | -$309.4K | $94.3K | -$305.8K | -$392.4K | -$582.1K | -$1.4M | -$1.1M | -$79.0K | -$41.6K | -$31.4K |
| Cost of Revenue * | $51.8K | $63.0K | $238.2K | $145.4K | $0.00 | $0.00 | $23.1K | $86.1K | $1.1M | ||||||
| Revenue * | $133.2K | $96.6K | $100.8K | $38.2K | $0.00 | $0.00 | $12.0K | $73.9K | $819.4K | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.8M | -$3.2M | -$4.0M | -$4.0M | -$793.0K | -$309.4K | $128.7K | -$288.0K | -$418.0K | -$626.5K | -$1.5M | -$1.3M | -$79.0K | ||
| Comprehensive Income Net Of Tax | -$4.9M | -$3.2M | -$4.8M | -$3.9M | -$872.6K | -$84.2K | $160.2K | -$488.3K | -$192.8K | -$454.5K | -$967.4K | -$1.1M | -$79.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$88.9K | $7.3K | -$821.7K | $83.5K | -$79.6K | -$191.4K | $65.9K | -$182.5K | $199.6K | $127.6K | $404.4K | -$411.00 | |||
| Operating Income Loss | -$6.0M | -$3.1M | -$3.4M | -$2.0M | -$574.2K | -$309.4K | -$174.0K | -$428.5K | -$548.9K | -$703.6K | -$1.5M | -$1.4M | -$79.0K | ||
| Gross Profit | $81.4K | $33.6K | -$137.4K | -$107.2K | $0.00 | $0.00 | -$11.1K | -$12.2K | -$232.3K | -$205.2K | -$732.0K | -$924.2K | |||
| Selling General And Administrative Expense | $5.9M | $2.9M | $3.2M | $1.9M | $574.2K | $309.4K | $162.9K | $416.3K | $316.6K | $498.4K | $803.7K | $482.9K | $79.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$36.00 | $0.00 | $0.00 | $7.0K | -$18.2K | $10.7K | $34.5K | $17.8K | -$25.6K | -$44.4K | -$125.9K | -$152.4K | |||
| Nonoperating Income Expense | $1.2M | -$101.8K | $26.6K | $0.00 | $302.7K | $140.5K | $131.0K | $77.1K | $38.0K | $116.3K | |||||
| Income Tax Expense Benefit | $0.00 | $112.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Operating Expenses | $6.1M | $3.1M | -$3.2M | $1.9M | -$574.2K | $47.4K | $41.6K | $31.4K | |||||||
| Interest Expense | $102.7K | $176.5K | $1.9M | $1.9M | $245.4K | $0.00 | |||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| General And Administrative Expense | $1.9M | $574.2K | $2.6K | $2.8K | $200.00 | ||||||||||
| Other Nonoperating Income Expense | $4.7K | $5.3K | -$645.6K | -$1.9M | $0.00 | ||||||||||
| Gold Products And Services Revenue | $819.4K | $929.7K | $831.3K | $1.3M | |||||||||||
| Cost Of Gold Products And Services | $1.1M | $1.1M | $1.6M | $2.2M |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$931.4K | -$919.6K | -$1.1M | -$2.7M | $354.7K | -$865.8K | -$526.3K | -$549.5K | -$708.3K | -$2.2M | -$1.4M | -$1.1M | -$843.2K | -$822.7K | -$67.3K | -$34.5K | -$64.3K | -$93.5K | -$27.9K | -$146.8K | -$22.2K | -$11.1K | $173.9K | -$289.5K | $29.5K | $30.3K | -$90.0K | -$21.2K | -$194.5K | -$72.5K | -$204.6K | -$362.8K | -$293.8K | -$375.2K | -$391.5K | -$206.7K | -$325.5K | -$8.0K | -$8.2K | -$19.5K | -$9.5K | -$5.0K | -$11.3K | -$10.1K | -$6.0K | -$8.4K | -$5.7K | -$11.8K |
| Cost of Revenue * | $886.00 | $1.3K | $155.00 | $9.6K | $49.6K | $264.00 | $68.8K | $70.5K | $44.3K | $31.7K | $47.9K | $86.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $1.5K | $11.3K | $10.8K | $35.0K | $11.0K | |||||||||||||||||||||||
| Revenue * | $4.7K | $2.3K | $697.00 | $2.4K | $125.6K | $79.00 | $5.2K | $2.6K | $10.7K | $81.1K | $26.3K | $16.7K | $0.00 | $0.00 | $14.3K | $0.00 | $0.00 | $0.00 | $0.00 | $8.9K | $14.4K | $22.8K | $20.7K | $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 Extraordinary Items Noncontrolling Interest | -$934.1K | -$919.6K | -$1.1M | -$2.7M | $354.7K | -$865.8K | -$526.3K | -$549.5K | -$652.4K | -$2.2M | -$1.4M | -$1.1M | -$843.2K | -$822.7K | -$67.3K | -$34.5K | -$64.3K | -$96.9K | -$30.7K | -$149.4K | -$24.5K | -$10.8K | $213.6K | -$278.5K | $29.6K | $37.7K | -$101.9K | -$11.2K | -$216.2K | -$80.8K | -$220.0K | -$375.9K | -$313.4K | -$412.8K | -$438.2K | -$233.2K | -$362.5K | -$8.0K | -$8.2K | |||||||||
| Comprehensive Income Net Of Tax | -$963.1K | -$938.2K | -$1.2M | -$2.6M | $258.5K | -$849.7K | -$508.6K | -$573.9K | -$553.4K | -$2.3M | -$1.3M | -$1.0M | -$848.7K | -$809.3K | $14.0K | -$118.2K | -$143.7K | $42.8K | -$77.5K | $8.9K | -$56.1K | -$13.4K | $243.0K | -$430.2K | -$99.1K | -$17.8K | -$23.8K | $51.0K | -$108.1K | -$336.1K | -$264.8K | $19.6K | -$156.6K | -$211.4K | -$335.0K | -$185.8K | -$450.6K | -$8.0K | -$8.2K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$29.0K | -$18.7K | -$9.7K | $57.2K | -$96.2K | $16.1K | $17.7K | -$24.4K | $154.9K | -$91.2K | $79.8K | $11.6K | -$5.4K | $9.0K | $68.0K | -$74.3K | -$67.5K | $136.2K | -$49.5K | $155.8K | -$34.0K | -$2.3K | $69.2K | -$140.7K | -$128.6K | -$48.1K | $66.1K | $72.2K | $86.4K | -$263.6K | -$60.3K | $382.3K | $137.2K | $163.8K | $56.5K | $20.9K | -$125.1K | |||||||||||
| Operating Income Loss | -$1.2M | -$943.9K | -$1.2M | -$2.4M | -$791.7K | -$754.8K | -$587.2K | $524.5K | -$849.7K | -$812.6K | -$832.1K | -$568.8K | -$359.1K | -$364.0K | -$67.3K | -$34.5K | -$64.3K | -$96.9K | -$30.7K | -$149.4K | -$27.9K | -$37.4K | -$59.7K | -$350.0K | $13.1K | -$4.3K | -$136.2K | -$46.6K | -$228.5K | -$91.8K | -$220.0K | -$375.9K | -$320.5K | -$421.6K | -$451.6K | -$255.2K | -$385.0K | -$8.0K | -$8.2K | |||||||||
| Gross Profit | $3.8K | $934.00 | $542.00 | -$7.1K | $76.0K | -$185.00 | -$63.7K | -$67.9K | -$33.6K | $49.5K | -$21.6K | -$70.0K | $0.00 | $0.00 | $14.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.9K | -$1.5K | -$2.4K | $3.6K | -$12.2K | $9.7K | -$95.4K | $55.7K | -$134.8K | -$35.4K | -$79.7K | -$65.1K | -$127.1K | -$217.3K | -$275.5K | -$137.3K | -$230.0K | ||||||||||||
| Selling General And Administrative Expense | $1.1M | $889.0K | $1.2M | $2.4M | $812.6K | $754.6K | $523.6K | $456.6K | $816.1K | $498.8K | $359.1K | $364.0K | $81.6K | $34.5K | $64.3K | $96.9K | $30.7K | $149.4K | $25.9K | $35.9K | $57.4K | $353.5K | -$25.3K | $14.0K | $40.7K | $102.4K | $93.7K | $56.4K | $140.3K | $310.7K | $193.3K | $204.3K | $176.0K | $117.9K | $155.0K | $8.0K | $8.2K | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.7K | $0.00 | -$9.00 | -$27.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.9K | $12.6K | $4.4K | -$1.3K | $3.7K | $3.3K | -$3.4K | -$2.7K | -$2.5K | -$2.3K | $308.00 | $39.8K | $11.0K | $185.00 | $7.4K | -$11.9K | $10.0K | -$21.7K | -$8.2K | -$15.5K | -$13.1K | -$19.6K | -$37.5K | -$46.8K | -$26.4K | -$37.0K | |||||||||||||
| Nonoperating Income Expense | $245.8K | $24.4K | $69.9K | -$252.6K | $1.1M | -$111.0K | $42.7K | -$40.8K | $197.3K | -$1.3M | -$524.3K | -$486.9K | $0.00 | $0.00 | $0.00 | $0.00 | $3.3K | $26.7K | $273.4K | $71.5K | $16.6K | $42.0K | $34.3K | $35.5K | $12.3K | $11.0K | -$33.00 | -$5.00 | $7.0K | $8.8K | $13.3K | $22.0K | $22.5K | |||||||||||||||
| 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 | $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 Expenses | $1.2M | $944.9K | $1.2M | $2.4M | $867.7K | $754.6K | $523.6K | -$456.6K | $816.1K | -$862.1K | -$810.4K | -$498.8K | $359.1K | $364.0K | $8.0K | $8.2K | $19.5K | $9.5K | $5.0K | $11.3K | $10.1K | $6.0K | $8.4K | $5.7K | $11.8K | |||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $1.3K | $5.9K | $97.8K | $45.2K | $43.7K | $41.2K | $13.5K | $1.3M | $530.1K | $487.0K | $484.2K | $470.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $523.6K | $456.6K | $816.1K | $862.1K | $810.4K | $498.8K | $359.1K | $364.0K | $636.00 | $651.00 | $689.00 | $608.00 | $696.00 | $794.00 | $652.00 | $54.00 | $104.00 | $30.00 | $96.00 | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $6.6K | $0.00 | $20.8K | -$269.00 | $5.6K | -$81.7K | $194.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Gold Products And Services Revenue | $14.4K | $22.8K | $20.7K | $136.5K | $186.8K | $370.2K | $184.3K | $201.7K | $324.4K | $74.7K | $26.8K | $563.8K | $383.1K | $173.0K | ||||||||||||||||||||||||||||||||||
| Cost Of Gold Products And Services | $10.8K | $35.0K | $11.0K | $232.0K | $131.0K | $505.0K | $219.7K | $281.4K | $389.6K | $201.9K | $244.2K | $839.3K | $520.3K | $403.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $37.3M | $36.2M | $14.1M | $15.8M | -$2.3M | -$2.2M | -$2.4M | -$2.3M | -$2.3M | -$1.8M | -$999.4K | -$1.6M | -$619.00 | -$18.2K | $13.2K | |
| Cash And Cash Equivalents At Carrying Value | $279.1K | $2.1M | $10.7K | $10.0K | $38.6K | $16.1K | $36.9K | $18.5K | $31.5K | $11.4K | $7.6K | |||||
| Common Stock Value | $1.2M | $1.2M | $819.2K | $779.7K | $116.0K | $115.0K | $115.0K | $96.0K | $91.3K | $85.4K | $84.0K | $4.0K | $2.5K | $2.5K | ||
| Liabilities And Stockholders Equity | $40.2M | $38.8M | $33.7M | $33.1M | $42.6K | $11.6K | $31.4K | $77.3K | $296.1K | $1.5M | $2.0M | $31.5K | $11.4K | $13.2K | ||
| Liabilities | $2.8M | $2.6M | $19.5M | $17.3M | $2.3M | $2.2M | $2.4M | $2.4M | $2.6M | $2.5M | $3.6M | $32.1K | $29.6K | $0.00 | ||
| Assets Current | $3.4M | $887.9K | $646.2K | $2.2M | $41.9K | $11.6K | $25.3K | $53.9K | $144.5K | $259.9K | $54.0K | $31.5K | $11.4K | $13.2K | ||
| Assets | $40.2M | $38.8M | $33.7M | $33.1M | $42.6K | $11.6K | $31.4K | $77.3K | $296.1K | $1.5M | $2.0M | $31.5K | $11.4K | $13.2K | ||
| Liabilities Current | $2.8M | $1.5M | $19.4M | $753.3K | $2.3M | $2.2M | $2.4M | $2.4M | $2.6M | $2.4M | $3.4M | $32.1K | $29.6K | |||
| Retained Earnings Accumulated Deficit | -$13.5M | -$10.3M | -$10.4M | -$5.9M | -$5.1M | -$4.8M | -$4.9M | -$4.6M | -$4.2M | -$2.3M | -$1.5M | -$43.2K | -$11.8K | |||
| Property Plant And Equipment Net | $2.9M | $4.0M | $1.0M | $555.00 | $705.00 | $1.00 | $6.1K | $23.4K | $151.6K | $1.2M | $1.9M | |||||
| Accounts Payable Current | $91.5K | $73.2K | $18.2K | $2.7K | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $2.0M | $2.5M | $1.1K | $3.6K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$71.9K | -$79.2K | $742.5K | $646.2K | $713.8K | $614.6K | $548.7K | $731.2K | $531.6K | -$411.00 | -$7.6K | |||||
| Additional Paid In Capital Common Stock | $2.4M | $2.4M | $2.4M | $2.1M | $1.9M | $1.6M | $133.0K | $80.1K | $22.5K | $22.5K | ||||||
| Liabilities Noncurrent | $91.2K | $1.1M | $97.9K | $16.5M | $0.00 | $0.00 | $198.00 | $2.5K | $7.8K | $77.9K | $162.5K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $2.1M | -$202.8K | $630.00 | -$28.6K | $22.5K | -$20.8K | -$84.9K | $119.7K | -$29.4K | $20.1K | $3.9K | |||||
| Inventory Net | $309.1K | $96.0K | $87.0K | $0.00 | $0.00 | $9.0K | $8.8K | $123.2K | $64.2K | $19.8K | ||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | -$411.7K | -$527.0K | -$561.4K | -$579.2K | -$553.7K | -$383.4K | -$279.6K | ||||||
| Deposits Assets Current | $2.0M | $0.00 | $17.8K | $974.00 | $1.6K | $2.4K | $1.5K | $58.7K | $3.0K | |||||||
| Assets Noncurrent | $36.7M | $37.9M | $705.00 | $1.00 | $6.1K | $23.4K | $151.6K | $1.2M | $1.9M | |||||||
| Repayments Of Bank Debt | $211.4K | $29.6K | $110.0K | $0.00 | $190.00 | $2.4K | $4.9K | $25.7K | $39.9K | $98.1K | $166.3K | |||||
| Accrued Liabilities Current | $172.4K | $76.5K | $38.8K | $102.0K | $147.3K | $172.2K | $333.3K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.4K | $418.9K | $2.1M | $24.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$202.8K | $38.3K | -$56.0K | -$41.0K | -$72.3K | -$206.1K | $55.5K | -$29.4K | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $164.6K | $0.00 | $600.00 | $0.00 | $246.1K | $0.00 | $0.00 | $17.0K | $15.1K | |||||||
| Loans Payable To Bank Current | $193.00 | $2.5K | $4.6K | $27.3K | $59.1K | $100.0K | ||||||||||
| Operating Lease Right Of Use Asset | $509.5K | $633.1K | $685.7K | $60.1K | $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 | 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.1M | $37.0M | $37.4M | $37.9M | $38.0M | $40.3M | $37.3M | $36.1M | $36.6M | $36.7M | $36.2M | $36.9M | $37.3M | $14.4M | $15.2M | $15.2M | $16.0M | -$2.5M | -$2.6M | -$2.4M | -$2.3M | -$2.3M | -$2.3M | -$2.2M | -$2.2M | -$2.2M | -$2.1M | -$2.1M | -$2.5M | -$2.4M | -$2.3M | -$2.2M | -$2.2M | -$2.2M | -$2.4M | -$2.1M | -$1.8M | -$1.5M | -$1.6M | -$1.4M | -$535.3K | -$56.0K | -$37.7K | -$29.6K | -$10.1K | $14.5K | $2.0K | -$28.2K | $0.00 | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $1.2M | $1.0M | $689.4K | $892.0K | $874.2K | $241.4K | $363.6K | $748.4K | $418.9K | $1.7M | $1.2M | $1.8M | $27.6K | $33.2K | $17.5K | $24.0K | $19.2K | $38.4K | $14.5K | $5.7K | $6.2K | $27.4K | $33.7K | $11.2K | $17.2K | $48.9K | $90.6K | $222.0K | $16.8K | $42.5K | $70.2K | $13.3K | $28.3K | $38.1K | $121.8K | $180.8K | $17.4K | $1.1K | $2.7K | $1.5K | $22.5K | $45.5K | $33.0K | $6.6K | $10.8K | $5.5K | $4.2K | $0.00 | |||||||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $820.7K | $810.7K | $810.7K | $810.7K | $116.0K | $116.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $91.3K | $91.3K | $91.3K | $91.3K | $91.3K | $85.4K | $85.4K | $85.4K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.5K | $2.5K | ||||||||||||||||
| Liabilities And Stockholders Equity | $39.3M | $38.5M | $39.1M | $39.4M | $39.7M | $41.7M | $38.8M | $39.5M | $39.5M | $39.2M | $39.6M | $34.7M | $34.0M | $33.6M | $33.8M | $46.6K | $33.5K | $40.8K | $64.7K | $15.1K | $11.7K | $14.5K | $41.8K | $71.6K | $44.0K | $66.9K | $144.5K | $194.5K | $356.5K | $334.7K | $358.1K | $509.1K | $691.5K | $856.3K | $873.2K | $1.2M | $1.8M | $1.1K | $2.1K | $2.7K | $1.5K | $22.5K | $45.5K | $33.0K | $6.6K | |||||||||||||||
| Liabilities | $1.3M | $1.5M | $1.7M | $1.5M | $1.8M | $1.4M | $2.7M | $2.8M | $2.8M | $2.3M | $2.3M | $20.2M | $18.8M | $18.3M | $17.8M | $2.6M | $2.5M | $2.3M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.6M | $2.8M | $2.4M | $2.3M | $2.5M | $2.4M | $2.5M | $2.5M | $2.3M | $57.1K | $50.1K | $40.4K | $31.1K | $32.6K | $31.0K | $31.0K | $34.8K | |||||||||||||||
| Assets Current | $3.5M | $2.8M | $3.3M | $3.9M | $4.2M | $4.5M | $1.3M | $1.7M | $1.7M | $995.2K | $1.3M | $1.0M | $1.9M | $1.4M | $1.9M | $45.9K | $32.8K | $40.0K | $63.9K | $15.1K | $10.5K | $12.0K | $38.1K | $62.2K | $32.1K | $50.4K | $104.5K | $136.6K | $256.4K | $126.9K | $99.7K | $184.1K | $213.2K | $255.3K | $33.8K | $98.5K | $404.4K | $1.1K | $2.1K | $2.7K | $1.5K | $22.5K | $45.5K | $33.0K | $6.6K | |||||||||||||||
| Assets | $39.3M | $38.5M | $39.1M | $39.4M | $39.7M | $41.7M | $38.8M | $39.5M | $39.5M | $39.2M | $39.6M | $34.7M | $34.0M | $33.6M | $33.8M | $46.6K | $33.5K | $40.8K | $64.7K | $15.1K | $11.7K | $14.5K | $41.8K | $71.6K | $44.0K | $66.9K | $144.5K | $194.5K | $356.5K | $334.7K | $358.1K | $509.1K | $691.5K | $856.3K | $873.2K | $1.2M | $1.8M | $1.1K | $2.1K | $2.7K | $1.5K | $22.5K | $45.5K | $33.0K | $6.6K | |||||||||||||||
| Liabilities Current | $1.2M | $1.4M | $1.6M | $1.4M | $1.7M | $1.3M | $1.5M | $1.7M | $1.6M | $1.1M | $1.6M | $19.9M | $775.8K | $795.9K | $761.5K | $2.6M | $2.5M | $2.3M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.6M | $2.7M | $2.4M | $2.3M | $2.5M | $2.3M | $2.4M | $2.5M | $2.3M | $57.1K | $50.1K | $40.4K | $31.1K | $32.6K | $31.0K | $31.0K | $34.8K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$20.1M | -$19.2M | -$18.3M | -$17.0M | -$15.8M | -$13.1M | -$12.2M | -$11.4M | -$10.8M | -$10.5M | -$9.8M | -$11.7M | -$9.3M | -$7.6M | -$6.7M | -$5.2M | -$5.2M | -$5.1M | -$5.0M | -$5.0M | -$4.8M | -$4.8M | -$4.8M | -$4.9M | -$4.6M | -$4.6M | -$4.5M | -$4.5M | -$4.4M | -$4.3M | -$4.2M | -$4.0M | -$3.7M | -$3.3M | -$3.0M | -$2.7M | -$1.9M | |||||||||||||||||||||||
| Property Plant And Equipment Net | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $3.1M | $3.8M | $3.9M | $3.9M | $7.3M | $2.4M | $1.9M | $123.6K | $90.0K | $62.1K | $663.00 | $685.00 | $742.00 | $705.00 | $1.00 | $1.3K | $2.5K | $3.7K | $9.4K | $11.9K | $16.5K | $40.1K | $57.9K | $100.0K | $207.8K | $258.3K | $325.0K | $478.2K | $601.0K | $839.4K | $1.1M | $1.4M | |||||||||||||||||||||||
| Accounts Payable Current | $54.2K | $50.4K | $55.1K | $84.5K | $106.3K | $88.3K | $207.3K | $95.4K | $90.2K | $29.4K | $48.5K | $5.4K | $1.9K | $1.9K | $1.9K | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.7M | $1.5M | $1.5M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$208.5K | -$179.5K | -$160.8K | -$120.6K | -$110.9K | -$168.1K | -$69.9K | -$85.9K | -$103.6K | $886.0K | $731.1K | $822.3K | $876.8K | $649.2K | $653.9K | $673.1K | $760.4K | $857.1K | $720.8K | $770.4K | $581.6K | $615.6K | $617.9K | $413.8K | $554.5K | $683.1K | $756.3K | $690.1K | $617.9K | $462.5K | $726.1K | $786.3K | $404.0K | $357.0K | $219.8K | $56.1K | $37.3K | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $21.7M | $20.7M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.6M | $1.6M | $1.6M | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $63.0K | $22.5K | |||||||||||||||||||||||||||||
| Liabilities Noncurrent | $71.2K | $81.5K | $91.6K | $106.5K | $75.0K | $80.1K | $1.1M | $1.2M | $1.1M | $1.2M | $727.2K | $285.2K | $18.0M | $17.5M | $17.1M | $0.00 | $0.00 | $0.00 | $0.00 | $861.00 | $1.4K | $2.0K | $3.0K | $3.5K | $4.6K | $14.4K | $18.8K | $24.7K | $37.2K | $46.1K | $58.6K | $77.2K | $91.1K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$324.3K | -$12.0K | $3.8K | $17.4K | -$21.5K | $205.9K | $33.3K | -$83.6K | -$996.00 | -$9.0K | -$4.8K | -$3.4K | $7.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $286.7K | $284.4K | $284.6K | $282.3K | $272.3K | $278.8K | $232.5K | $230.4K | $95.3K | $97.3K | $104.5K | $83.2K | $81.5K | $0.00 | $0.00 | $0.00 | $0.00 | $4.3K | $4.3K | $4.0K | $20.5K | $13.3K | $26.0K | $49.8K | $38.8K | $29.1K | $92.6K | $40.2K | $23.9K | $11.9K | $2.7K | $11.4K | $81.2K | |||||||||||||||||||||||||||
| Minority Interest | -$2.7K | -$36.00 | -$36.00 | -$36.00 | -$27.00 | $0.00 | -$458.2K | -$444.9K | -$441.8K | -$544.7K | -$541.0K | -$535.6K | -$532.2K | -$529.5K | -$523.7K | -$521.4K | -$521.7K | -$560.6K | -$571.7K | -$571.9K | -$577.2K | -$565.3K | -$575.3K | -$546.1K | -$537.9K | -$522.4K | -$509.3K | -$487.3K | -$467.6K | -$430.1K | -$333.5K | |||||||||||||||||||||||||||||
| Deposits Assets Current | $1.0M | $776.5K | $1.3M | $1.8M | $1.8M | $1.8M | $117.2K | $117.2K | $3.0K | $6.1K | $12.7K | $15.3K | $20.8K | $25.6K | $644.00 | $429.00 | $1.5K | $1.5K | $3.1K | $2.9K | $2.8K | $1.8K | $3.7K | $1.6K | $13.9K | $13.7K | $87.4K | $161.4K | $235.2K | $2.3K | $21.1K | $122.2K | ||||||||||||||||||||||||||||
| Assets Noncurrent | $35.8M | $35.7M | $35.8M | $35.5M | $35.5M | $37.2M | $32.1M | $32.1M | $31.9M | $30.9M | $663.00 | $685.00 | $742.00 | $826.00 | $1.00 | $1.3K | $2.5K | $3.7K | $9.4K | $11.9K | $16.5K | $40.1K | $57.9K | $100.0K | $207.8K | $258.3K | $325.0K | $478.2K | $601.0K | $839.4K | $1.1M | $1.4M | ||||||||||||||||||||||||||||
| Repayments Of Bank Debt | $0.00 | $29.6K | $0.00 | $191.00 | $595.00 | $2.7K | $7.9K | $10.6K | $14.3K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $180.8K | $193.2K | $167.3K | $164.8K | $164.8K | $202.5K | $50.2K | $113.7K | $166.0K | $38.7K | $34.4K | $48.5K | $49.2K | $63.6K | $107.6K | $69.0K | $89.6K | $124.7K | $153.3K | $163.2K | $140.3K | $157.0K | $101.1K | $117.2K | $184.9K | $111.0K | ||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $1.2M | $1.0M | $689.4K | $892.0K | $1.1M | $279.1K | $567.4K | $928.3K | $1.2M | $241.4K | $363.6K | $748.4K | $1.7M | $1.2M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$12.0K | -$156.8K | -$30.2K | -$4.7K | $170.9K | $38.0K | -$107.0K | -$996.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $2.5K | $161.2K | $0.00 | $0.00 | $0.00 | $0.00 | $247.5K | $1.9K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable To Bank Current | $0.00 | $0.00 | $0.00 | $816.00 | $1.4K | $2.0K | $2.5K | $2.4K | $2.5K | $14.0K | $14.7K | $22.0K | $29.4K | $28.9K | $31.2K | $39.6K | $44.6K | $52.0K | $58.3K | $58.8K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $444.3K | $481.2K | $518.4K | $546.5K | $446.2K | $478.0K | $540.7K | $571.8K | $602.5K | $663.5K | $693.6K | $660.0K | $931.4K | $44.3K | $51.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $519.7K | $355.6K | $175.4K | $380.0K | -$7.00 | ||||||||||
| Financing Cash Flow * | $979.4K | $4.1M | $1.6M | $989.6K | $3.1M | $11.8K | -$2.4K | -$4.9K | $164.3K | -$39.9K | $39.6K | $1.5M | $11.9K | $64.1K | $26.0K |
| Investing Cash Flow * | $3.2M | -$2.0M | -$387.9K | -$1.3M | -$905.6K | -$828.00 | $0.00 | $0.00 | $0.00 | $76.5K | $162.4K | $0.00 | |||
| Operating Cash Flow * | -$3.4M | -$2.1M | -$1.7M | -$1.6M | -$126.0K | -$213.8K | $40.7K | -$51.1K | -$205.3K | -$32.4K | -$322.2K | -$1.6M | -$41.3K | -$44.0K | -$22.1K |
| Increase Decrease In Accounts Payable | -$44.4K | $19.7K | $75.8K | $15.7K | -$174.00 | -$3.2K | -$37.8K | $41.8K | -$4.7K | $199.4K | $2.0M | $6.1K | -$2.5K | $3.6K | |
| Increase Decrease In Inventories | -$32.7K | $235.7K | $13.9K | -$87.0K | $0.00 | -$8.9K | -$347.00 | -$106.3K | $112.0K | -$42.7K | $63.4K | ||||
| Proceeds From Issuance Of Common Stock | $4.1M | $1.6M | $1.0M | $3.1M | $12.0K | $0.00 | $0.00 | $190.0K | $84.1K | $59.1K | $0.00 | ||||
| Increase Decrease In Due To Related Parties Current | $265.9K | $16.8K | $104.0K | -$36.8K | -$12.9K | $267.4K | $180.0K | $118.1K | |||||||
| Increase Decrease In Accrued Liabilities | $277.5K | -$38.2K | -$65.1K | -$41.9K | -$7.4K | $3.2K | $131.8K | $31.6K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $25.2K | $216.1K | -$37.7K | $27.4K | $63.5K | $51.4K | $121.3K | $64.2K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $948.0K | $0.00 | $23.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.6K | $162.4K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$38.3K | $403.3K | $120.3K | -$7.7K | $96.1K | $37.8K | -$65.1K | $3.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q4 2020 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.1K | $232.5K | $93.0K | $95.1K | $96.1K | $0.00 | $0.00 | |||||||||||||
| Financing Cash Flow * | $448.0K | $4.9K | $1.4M | $1.3M | -$79.5K | $0.00 | -$191.00 | -$595.00 | -$2.7K | $182.2K | -$10.6K | -$1.1K | $7.0K | $0.00 | $5.0K | $0.00 | $25.0K | |||
| Investing Cash Flow * | $500.0K | $1.4M | $0.00 | -$424.2K | $0.00 | $0.00 | -$14.1K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Operating Cash Flow * | -$777.9K | -$503.6K | -$350.5K | -$597.1K | -$244.8K | -$12.0K | -$156.6K | -$29.6K | -$2.0K | -$11.3K | $48.6K | -$91.8K | -$8.0K | -$9.0K | -$9.8K | -$3.4K | -$17.4K | |||
| Increase Decrease In Accounts Payable | -$4.9K | -$13.1K | $17.3K | -$11.9K | -$721.00 | -$944.00 | $49.00 | $877.00 | -$15.8K | $27.7K | $26.0K | -$1.4K | -$15.00 | $501.00 | $207.00 | |||||
| Increase Decrease In Inventories | -$446.00 | -$40.5K | -$148.00 | $462.00 | $0.00 | $0.00 | $0.00 | -$4.9K | $16.8K | -$90.8K | $13.7K | $51.5K | ||||||||
| Proceeds From Issuance Of Common Stock | $1.3M | $1.3M | $930.0K | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | $0.00 | $0.00 | $0.00 | $25.0K | ||||||||
| Increase Decrease In Due To Related Parties Current | $291.00 | $20.2K | -$97.2K | -$12.7K | $817.00 | $58.3K | $96.4K | $40.4K | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$191.1K | -$26.7K | -$12.5K | $89.6K | $9.8K | $5.1K | -$21.2K | -$10.9K | $15.1K | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $5.8K | $5.5K | $160.6K | $47.5K | -$16.8K | $35.0K | -$4.7K | $23.4K | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.6K | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.5K | $9.4K | $2.4K | $29.9K | $89.6K | $207.00 | $0.00 | $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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.02 | -$0.02 | $0.02 | -$0.01 | -$0.01 | |
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Common Stock Shares Issued | 1.22B | 1.18B | 819.2M | 779.7M | 116.0M | 115.0M | 115.0M | 96.0M | 91.3M | 85.4M | 4.0M | 4.0M | 2.5M | 2.5M | ||
| Common Stock Shares Outstanding | 1.22B | 1.18B | 819.2M | 779.7M | 116.0M | 115.0M | 115.0M | 96.0M | 91.3M | 85.4M | 4.0M | 4.0M | 2.5M | 2.5M | ||
| Preferred 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 | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 191.3M | 115.1M | 115.0M | 102.4M | 94.9M | 91.3M | 88.0M | 59.1M | 4.0M | 3.2M | 2.5M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 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 | 1.24B | 1.19B | 1.02B | 812.8M | 191.3M | 2.5M | ||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.24B | 1.19B | 1.02B | 812.8M | 191.3M |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.01 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | |||||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| 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 | $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 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 1.29B | 1.27B | 1.26B | 1.25B | 1.24B | 1.24B | 1.19B | 1.19B | 1.18B | 1.17B | 1.17B | 820.7M | 810.7M | 810.7M | 810.7M | 321.5M | 116.0M | 116.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 91.3M | 91.3M | 91.3M | 91.3M | 91.3M | 85.4M | 85.4M | 85.4M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.5M | 2.5M | ||||||||
| Common Stock Shares Outstanding | 1.29B | 1.26B | 1.26B | 1.25B | 1.24B | 1.24B | 1.19B | 1.19B | 1.18B | 1.17B | 1.17B | 820.7M | 810.7M | 810.7M | 810.7M | 116.0M | 116.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 91.3M | 91.3M | 91.3M | 91.3M | 91.3M | 85.4M | 85.4M | 85.4M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.5M | 2.5M | |||||||||
| Preferred 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 | 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 | 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 | |||||||||
| 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 | $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 | 810.7M | 810.7M | 116.0M | 116.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 98.2M | 96.0M | 96.0M | 94.5M | 93.7M | 91.4M | 91.3M | 91.3M | 91.3M | 90.0M | 85.4M | 85.4M | 84.7M | 63.1M | 4.0M | 4.0M | 4.0M | 4.0M | 3.8M | 2.7M | 2.5M | |||||||||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.28B | 1.26B | 1.24B | 1.24B | 1.22B | 1.18B | 1.18B | 1.18B | 979.3M | 867.2M | 835.5M | 819.2M | 810.7M | 810.7M | 116.0M | 585.7K | ||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $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 Shares Outstanding Basic | 1.28B | 1.26B | 1.24B | 1.24B | 1.22B | 1.18B | 1.18B | 1.18B | 820.2M | 810.7M | 810.7M | 116.0M | 3.8M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $248.9K | $417.5K | $254.9K | $170.00 | $126.00 | $6.0K | $18.6K | $118.7K | $290.8K | $564.1K | $763.7K | |||
| Due To Related Parties Current | $585.8K | $655.9K | $592.7K | $803.1K | $728.6K | $781.3K | $161.2K | $468.3K | ||||||
| Interest Paid Net | $16.2K | $59.6K | $0.00 | $0.00 | $1.00 | $74.00 | $205.00 | $777.00 | ||||||
| Long Term Loans From Bank | $0.00 | $198.00 | $2.5K | $7.8K | $77.9K | $162.5K | ||||||||
| Interest Paid | $0.00 | $0.00 | $1.00 | $777.00 | $2.5K | $5.2K | $11.4K | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q3 2012 | Q3 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $56.5K | $55.2K | $57.0K | $67.1K | $70.2K | $104.4K | $105.0K | $102.6K | $4.6K | $4.1K | $1.1K | $129.00 | $44.00 | $42.00 | $0.00 | $2.3K | $7.2K | $48.1K | $90.3K | $176.2K | ||||||||||||||||||||||
| Due To Related Parties Current | $893.0K | $530.4K | $555.5K | $582.6K | $590.4K | $581.9K | $835.7K | $714.3K | $706.4K | $667.8K | $521.5K | $595.3K | $563.1K | $559.4K | $818.7K | $766.8K | $735.6K | $755.8K | $760.9K | $827.8K | $888.7K | $672.7K | $594.1K | $524.5K | $414.2K | $381.6K | $201.3K | $111.9K | ||||||||||||||
| Interest Paid Net | $0.00 | $9.0K | $0.00 | $0.00 | $1.00 | $30.00 | $66.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Long Term Loans From Bank | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $861.00 | $1.4K | $2.0K | $3.0K | $3.5K | $4.6K | $14.4K | $18.8K | $24.7K | $37.2K | $46.1K | $58.6K | $77.2K | $91.1K | |||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $66.00 | $362.00 | $812.00 | $1.7K | $0.00 |
Most recent annual filing with the SEC: October 23, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.