Complete Filing Data
Vynleads, Inc. reported Stockholders Equity of -$352.4 thousand 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 Vynleads, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$255.1K | -$261.2K | -$263.4K | -$273.6K | -$271.6K | -$379.6K | -$303.1K | -$519.8K |
| Selling General And Administrative Expense | $240.8K | $224.3K | $200.2K | $232.1K | $234.8K | $362.9K | $278.2K | $756.8K |
| Operating Income Loss | -$247.3K | -$239.2K | -$235.7K | -$261.2K | -$266.8K | -$372.3K | -$298.6K | -$519.0K |
| Operating Expenses | $240.8K | $224.3K | $200.2K | $232.1K | $234.8K | $420.6K | $695.3K | $2.3M |
| Interest Income Expense Net | -$24.1K | -$25.9K | -$13.6K | -$11.1K | -$8.2K | -$3.4K | -$1.7K | |
| Revenues | $0.00 | $0.00 | $0.00 | $49.00 | $484.00 | $48.3K | $396.7K | $1.8M |
| Cost Of Revenue | $14.9K | $35.6K | $29.2K | $32.5K | $56.7K | $179.1K | $718.6K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$271.1K | -$271.6K | -$378.5K | -$302.0K | -$520.7K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$252.4K | -$258.6K | -$261.7K | -$271.1K | ||||
| Income Taxes Paid Net | $2.7K | $2.6K | $1.8K | $2.5K | $1.6K | $1.1K | $113.00 | |
| Gross Profit | -$6.5K | -$14.9K | -$35.6K | -$29.1K | -$32.0K | |||
| Nonoperating Income Expense | $6.3K | $2.0K | ||||||
| Income Tax Expense Benefit | $1.2K | $1.1K | -$907.00 | |||||
| Cost Of Revenues |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$58.1K | -$57.1K | -$81.0K | -$58.7K | -$58.3K | -$80.6K | -$62.4K | -$66.1K | -$74.6K | -$60.0K | -$58.1K | -$82.2K | -$50.1K | -$70.3K | -$75.5K | -$95.7K | -$113.4K | -$70.5K | -$83.4K | -$62.5K | -$72.8K | -$84.3K | -$272.0K | -$109.5K |
| Selling General And Administrative Expense | $60.6K | $52.4K | $75.3K | $50.6K | $51.3K | $69.8K | $47.9K | $59.5K | $56.8K | $50.9K | $48.9K | $71.7K | $45.4K | $59.4K | $64.8K | $88.8K | $104.8K | $73.2K | $57.6K | $75.5K | $81.6K | $122.3K | $258.0K | $146.8K |
| Operating Income Loss | -$56.6K | -$56.1K | -$80.0K | -$51.4K | -$56.0K | -$74.0K | -$56.5K | -$60.5K | -$69.8K | -$55.8K | -$55.0K | -$79.0K | -$54.1K | -$67.1K | -$72.9K | -$93.6K | -$112.0K | -$68.4K | -$82.8K | -$61.7K | -$72.2K | -$83.8K | -$271.3K | -$109.5K |
| Operating Expenses | $60.6K | $52.4K | $75.3K | $50.6K | $51.3K | $69.8K | $47.9K | $59.5K | $56.8K | $55.8K | $55.0K | $79.0K | $54.1K | $67.3K | $73.2K | $102.0K | $127.7K | $91.8K | $224.2K | $157.8K | $192.2K | $301.1K | $761.8K | $1.1M |
| Interest Income Expense Net | -$1.5K | -$948.00 | -$939.00 | -$7.3K | -$7.0K | -$6.6K | -$5.9K | -$5.6K | -$4.8K | -$4.2K | -$3.1K | -$3.1K | -$2.5K | -$3.2K | -$2.6K | -$2.1K | -$1.9K | -$2.0K | -$577.00 | -$791.00 | -$655.00 | -$532.00 | -$642.00 | |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.00 | $203.00 | $281.00 | $8.4K | $15.7K | $23.4K | $141.4K | $96.1K | $120.0K | $217.3K | $490.5K | $1.0M | |||
| Cost Of Revenue | $3.7K | $4.7K | $788.00 | $4.6K | $4.2K | $8.6K | $1.0K | $12.9K | $4.9K | $6.1K | $7.3K | $8.7K | $7.9K | $8.4K | $13.1K | $21.4K | $18.4K | $52.4K | $42.1K | $50.4K | $135.7K | $332.8K | $335.2K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$74.6K | -$60.0K | -$58.1K | -$82.2K | -$50.1K | -$70.3K | -$75.5K | -$95.7K | -$111.9K | -$70.4K | -$83.4K | -$62.5K | -$72.8K | -$84.3K | -$272.0K | -$109.5K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.1K | -$57.1K | -$81.0K | -$58.7K | -$58.3K | -$80.6K | -$62.4K | -$66.1K | -$74.6K | -$60.0K | -$58.1K | |||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $108.00 | ||||||||||||||||||||
| Gross Profit | $4.0K | -$3.7K | -$4.7K | -$788.00 | -$4.6K | -$4.2K | -$8.6K | -$1.0K | -$12.9K | |||||||||||||||
| Nonoperating Income Expense | -$1.5K | -$948.00 | -$7.3K | -$2.3K | -$5.9K | -$5.6K | $6.5K | |||||||||||||||||
| Income Tax Expense Benefit | $1.4K | $108.00 | ||||||||||||||||||||||
| Cost Of Revenues | $8.6K | $1.0K | $4.9K | $6.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$352.4K | -$227.4K | -$768.9K | -$635.5K | -$491.9K | -$350.3K | -$135.4K | $50.7K | $508.2K |
| Cash And Cash Equivalents At Carrying Value | $44.6K | $69.0K | $14.5K | $503.00 | $1.7K | $21.1K | $136.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.6K | $69.0K | $14.5K | $503.00 | $1.7K | $7.2K | $63.4K | ||
| Retained Earnings Accumulated Deficit | -$3.0M | -$2.8M | -$2.5M | -$2.3M | -$2.0M | -$1.7M | -$1.3M | -$1.0M | |
| Liabilities Current | $406.1K | $314.6K | $805.3K | $659.8K | $517.3K | $379.4K | $247.8K | $121.8K | |
| Liabilities And Stockholders Equity | $53.7K | $87.2K | $36.4K | $24.3K | $25.4K | $38.0K | $112.4K | $172.5K | |
| Liabilities | $406.1K | $314.6K | $805.3K | $659.8K | $517.3K | $388.3K | $247.8K | $121.8K | |
| Common Stock Value | $1.8K | $1.8K | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | |
| Assets Current | $53.7K | $87.2K | $36.4K | $24.3K | $25.4K | $38.0K | $112.4K | $172.5K | |
| Assets | $53.7K | $87.2K | $36.4K | $24.3K | $25.4K | $38.0K | $112.4K | $172.5K | |
| Accounts Payable And Accrued Liabilities Current | $240.8K | $233.8K | $277.5K | $290.8K | $267.0K | $256.8K | $172.8K | $121.8K | |
| Nontrade Receivables Current | $0.00 | $9.4K | $13.4K | $15.8K | $15.8K | $16.9K | $45.3K | $141.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$24.4K | $54.5K | $14.0K | -$1.2K | -$5.5K | -$56.2K | $42.3K | -$114.9K | |
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $58.00 | $58.00 | $58.00 | $42.00 | $3.1K | $31.0K | ||
| Notes Payable Current | $165.3K | $80.8K | $487.8K | $354.0K | $235.3K | $122.6K | $75.0K | ||
| Notes Payable Related Party Classified Current | $40.0K | $15.0K | $15.0K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Notes And Loans Receivable Net Current | $635.00 | $635.00 | |||||||
| Repayments Of Related Party Debt | $500.00 | $3.1K | |||||||
| Repayments Of Notes Payable | $3.1K | $6.2K | $2.5K | $10.0K | |||||
| Notes Payable Related Parties Classified Current | |||||||||
| Gain On Debt Settlement | $0.00 | $4.7K | |||||||
| Long Term Notes Payable | $8.9K | ||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | |||||||
| Gains Losses On Extinguishment Of Debt | $3.7K | $6.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$326.0K | -$300.4K | -$275.8K | -$854.0K | -$842.8K | -$817.0K | -$741.0K | -$711.1K | -$677.6K | -$594.6K | -$567.2K | -$541.6K | -$448.6K | -$431.0K | -$393.2K | -$284.8K | -$274.1K | -$205.8K | -$82.2K | -$31.4K | -$1.4K | $98.3K | $176.1K | $446.8K | ||||||
| Cash And Cash Equivalents At Carrying Value | $36.3K | $346.00 | $26.7K | $0.00 | $180.00 | $2.7K | $2.00 | $745.00 | $19.4K | $4.4K | $12.7K | $2.3K | $943.00 | $7.2K | $482.00 | $18.2K | $23.4K | $63.4K | $28.6K | $36.4K | $37.9K | $7.8K | $79.7K | $49.9K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.3K | $346.00 | $26.7K | $0.00 | $180.00 | $2.7K | $2.00 | $745.00 | $19.4K | $4.4K | $12.7K | $2.3K | $2.00 | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.0M | -$2.9M | -$2.9M | -$2.7M | -$2.7M | -$2.6M | -$2.5M | -$2.4M | -$2.3M | -$2.2M | -$2.1M | -$2.1M | -$1.9M | -$1.8M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | -$1.1M | ||||||||||
| Liabilities Current | $366.7K | $316.6K | $315.4K | $868.8K | $862.9K | $836.5K | $756.9K | $727.8K | $716.8K | $619.4K | $604.0K | $562.1K | $470.5K | $406.0K | $326.5K | $345.7K | $277.8K | $152.4K | $150.2K | $145.7K | ||||||||||
| Liabilities And Stockholders Equity | $40.8K | $16.2K | $39.6K | $14.8K | $20.1K | $19.4K | $15.8K | $16.6K | $39.3K | $24.7K | $36.8K | $20.5K | $21.9K | $21.7K | $51.6K | $85.9K | $72.0K | $70.2K | $118.8K | $144.3K | ||||||||||
| Liabilities | $366.7K | $316.6K | $315.4K | $868.8K | $862.9K | $836.5K | $756.9K | $727.8K | $716.8K | $619.4K | $604.0K | $562.1K | $470.5K | $415.0K | $336.4K | $360.0K | $277.8K | $152.4K | $150.2K | $145.7K | ||||||||||
| Common Stock Value | $1.8K | $1.8K | $1.8K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | ||||||||||
| Assets Current | $40.8K | $16.2K | $39.6K | $14.8K | $20.1K | $19.4K | $15.8K | $16.6K | $39.3K | $24.7K | $36.8K | $20.5K | $21.9K | $21.7K | $51.6K | $85.9K | $72.0K | $70.2K | $118.8K | $144.3K | ||||||||||
| Assets | $40.8K | $16.2K | $39.6K | $14.8K | $20.1K | $19.4K | $15.8K | $16.6K | $39.3K | $24.7K | $36.8K | $20.5K | $21.9K | $21.7K | $51.6K | $85.9K | $72.0K | $70.2K | $118.8K | $144.3K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $236.4K | $236.3K | $235.1K | $288.5K | $282.7K | $289.2K | $276.5K | $270.3K | $269.4K | $269.1K | $273.7K | $271.7K | $275.5K | $258.5K | $234.4K | $258.0K | $202.8K | $152.4K | $150.2K | $145.7K | ||||||||||
| Nontrade Receivables Current | $0.00 | $7.1K | $8.5K | $10.5K | $11.5K | $12.4K | $15.8K | $15.9K | $15.8K | $15.8K | $15.8K | $15.8K | $15.8K | $16.9K | $30.3K | $38.9K | $47.9K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$42.3K | -$11.8K | $18.9K | -$1.7K | -$6.3K | -$40.0K | $16.8K | |||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $58.00 | $58.00 | $58.00 | $58.00 | $58.00 | $58.00 | $58.00 | $58.00 | $58.00 | $58.00 | $58.00 | $59.00 | $59.00 | $513.00 | $1.5K | $1.7K | $13.0K | $6.6K | $16.0K | ||||||||||
| Notes Payable Current | $130.3K | $80.3K | $80.3K | $540.3K | $540.2K | $507.3K | $440.4K | $442.5K | $432.5K | $335.3K | $315.3K | $275.3K | $180.0K | $132.6K | $92.1K | $87.7K | $75.0K | |||||||||||||
| Notes Payable Related Party Classified Current | $0.00 | $0.00 | $40.0K | $40.0K | $40.0K | $40.0K | $15.0K | |||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $635.00 | $635.00 | $635.00 | |||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $500.00 | $0.00 | ||||||||||||||||||||||||||||
| Repayments Of Notes Payable | ||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||||||||||||||||||
| Gain On Debt Settlement | $0.00 | $0.00 | $0.00 | $4.7K | ||||||||||||||||||||||||||
| Long Term Notes Payable | $8.9K | $9.9K | $14.3K | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $38.3K | $82.4K | $106.5K | $141.6K | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $4.7K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $39.6K | $571.00 | $14.3K | |||||
| Net Cash Provided By Used In Operating Activities | -$108.9K | -$112.4K | -$144.8K | -$123.7K | -$130.5K | -$112.7K | -$32.7K | -$262.0K |
| Net Cash Provided By Used In Financing Activities | $84.5K | $166.9K | $158.8K | $122.5K | $125.0K | $56.5K | $75.0K | $147.1K |
| Proceeds From Notes Payable | $85.0K | $70.0K | $140.0K | $125.0K | $120.0K | $56.5K | $75.0K | |
| Increase Decrease In Operating Capital | -$17.3K | -$107.9K | -$153.4K | |||||
| Increase Decrease In Other Operating Capital Net | -$23.5K | $11.3K | -$23.6K | -$17.3K | ||||
| Proceeds From Related Party Debt | $0.00 | $25.0K | $15.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $51.0K | $30.0K | ||||||
| Proceeds From Issuance Of Common Stock | $100.0K | $0.00 | $147.1K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$16.2K | -$23.5K | -$6.7K | $9.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $56.00 | $143.00 | $143.00 | $143.00 | $6.5K | $1.3K | $111.00 | ||||||
| Net Cash Provided By Used In Operating Activities | -$41.8K | -$31.8K | -$61.1K | -$41.9K | -$31.3K | -$40.0K | $16.8K | -$233.2K | |||||
| Net Cash Provided By Used In Financing Activities | -$500.00 | $20.0K | $80.0K | $40.2K | $25.0K | $147.1K | |||||||
| Proceeds From Notes Payable | $0.00 | $20.0K | $80.0K | $40.0K | $10.0K | ||||||||
| Increase Decrease In Operating Capital | -$7.8K | -$11.7K | -$30.5K | -$68.8K | $127.9K | ||||||||
| Increase Decrease In Other Operating Capital Net | -$5.2K | -$4.0K | -$7.8K | ||||||||||
| Proceeds From Related Party Debt | $0.00 | $0.00 | $15.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.3K | -$11.2K | -$23.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $48.0K | $1.2M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.3K | -$5.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.04 |
| Preferred Stock Shares Outstanding | 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 |
| Preferred Stock Shares Authorized | 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 |
| Common Stock Shares Outstanding | 18.3M | 18.3M | 11.6M | 11.6M | 11.6M | 11.6M | 11.4M | 13.4M |
| Common Stock Shares Issued | 18.3M | 18.3M | 11.6M | 11.6M | 11.6M | 11.6M | 11.4M | 13.4M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 12.8M | 11.6M | 11.6M | 11.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 18.3M | 12.8M | 11.6M | 11.6M | 11.6M | |||
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.5M | 11.4M | 11.7M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 |
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 18.3M | 18.3M | 18.3M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.4M | 11.4M | 11.4M | 11.4M | ||||
| Common Stock Shares Issued | 18.3M | 18.3M | 18.3M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.4M | 11.4M | 11.4M | 11.4M | ||||
| 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.3M | 18.3M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.3M | 18.3M | 18.3M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | ||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.6M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 12.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.7M | $2.6M | $1.8M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M |
| Prepaid Expense Current | $9.1K | $8.8K | $8.5K | $8.1K | $7.9K | $13.2K | $3.1K | $9.8K |
| Interest Paid Net | $5.0K | $24.1K | $25.9K | $13.6K | $3.2K | $5.6K | $3.4K | $1.7K |
| In Kind Contribution Of Services Value | $130.0K | $130.0K | $130.0K | $130.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $224.00 | $571.00 | $14.3K | |||||
| Advertising Expense | $895.00 | $238.0K | $866.9K | |||||
| Current State And Local Tax Expense Benefit | $2.7K | $2.6K | $1.8K | $2.5K | ||||
| In Kind Contribution Of Services | $130.0K | $130.0K | ||||||
| In Kind Contributions Of Services | $130.0K | $130.0K | $130.0K | |||||
| Adjustments To Additional Paid In Capital Other | $119.5K | $116.4K | ||||||
| Stock Issued During Period Value New Issues | $100.0K | $48.0K | ||||||
| In Kind Contribution Of Servicess | $130.0K | $130.0K | ||||||
| Capital Contribution From Cheif Executive Officers Salary | $119.5K | $116.4K | ||||||
| Gain On Credit Card Settlement | ||||||||
| Stock Issued During Period Value Issued For Services | $45.0K | |||||||
| Provision For Doubtful Accounts | $12.4K | $308.9K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.7M | $2.6M | $2.6M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |||||
| Prepaid Expense Current | $4.4K | $8.8K | $4.4K | $4.3K | $8.5K | $4.3K | $80.00 | $4.1K | $4.6K | $8.4K | $4.8K | $3.8K | $3.8K | $20.2K | $28.2K | $81.00 | $3.3K | ||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $1.2K | $1.1K | $655.00 | |||||||||||||||||||
| In Kind Contribution Of Services Value | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $56.00 | $56.00 | $56.00 | $143.00 | $143.00 | $143.00 | $6.5K | $1.3K | $111.00 | ||||||||||||||||
| Advertising Expense | $71.00 | $1.5K | $267.00 | $114.3K | $40.3K | $60.1K | $43.1K | $171.1K | $630.1K | ||||||||||||||||
| Current State And Local Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| In Kind Contribution Of Services | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | $32.5K | ||||||||||||||||||
| In Kind Contributions Of Services | $32.5K | $32.5K | $32.5K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $84.9K | $32.5K | $32.3K | $20.7K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $48.0K | $5.3M | |||||||||||||||||||||||
| In Kind Contribution Of Servicess | $32.5K | $32.5K | $32.5K | ||||||||||||||||||||||
| Capital Contribution From Cheif Executive Officers Salary | $20.7K | ||||||||||||||||||||||||
| Gain On Credit Card Settlement | $0.00 | $0.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $45.0K | ||||||||||||||||||||||||
| Provision For Doubtful Accounts | $994.00 | -$7.3K | $185.1K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.