Complete Filing Data
WASTE ENERGY CORP. reported Net Income Loss of -$2.88 million for FY2024.
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 WASTE ENERGY 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$5.7M | -$6.2M | -$22.7M | -$4.0M | -$4.6M | -$4.0M | -$467.1K | -$88.2K | -$55.5K | -$36.3K | -$18.6K | -$13.3K | -$13.3K |
| Revenue * | $415.1K | $1.8M | $472.4K | $190.3K | $250.0K | $500.0K | $11.2K | |||||||
| General And Administrative Expense | $1.2M | $2.4M | $4.3M | $8.4M | $772.9K | $2.1M | $2.7M | $452.9K | $74.2K | $55.5K | $414.00 | $3.6K | ||
| Operating Income Loss | -$1.2M | -$2.4M | -$3.7M | -$10.0M | -$604.9K | -$1.9M | -$4.0M | -$432.8K | -$74.2K | -$55.5K | -$36.3K | -$18.6K | -$13.3K | |
| Operating Expenses | $1.2M | $2.4M | $5.5M | $10.5M | $795.2K | $2.2M | $4.0M | $932.8K | $74.2K | $55.5K | $36.3K | $18.6K | $24.4K | |
| Nonoperating Income Expense | -$131.6K | -$3.3M | -$2.5M | -$13.6M | -$3.5M | -$3.0M | -$39.7K | -$34.2K | -$14.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$14.2K | $8.1K | -$912.3K | -$43.5K | -$290.4K | |||||||||
| Interest Expense Other | $151.0K | $113.4K | $70.6K | $35.0K | $14.0K | |||||||||
| Interest Expense Debt | $130.7K | $73.5K | $6.6K | $65.5K | ||||||||||
| Note Interest Revenue | $397.6K | $117.7K | $24.8K | |||||||||||
| Deferred Revenue Current | $77.7K | |||||||||||||
| Cost Of Goods And Services Sold | $675.6K | $199.9K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $577.0K | -$1.5M | -$23.1K | -$166.9K | -$2.0M | -$539.6K | -$247.9K | -$992.9K | -$334.8K | -$1.3M | -$605.4K | -$1.2M | $4.0M | $19.9M | -$44.9M | -$29.5K | -$190.6K | $100.7K | -$2.8M | -$383.2K | -$1.1M | -$997.0K | -$965.5K | -$1.0M | -$73.1K | -$14.0K | -$36.6K | -$12.4K | -$12.5K | -$8.9K | -$16.7K | -$8.9K | -$11.5K | -$3.7K | -$9.0K | -$14.5K | -$7.8K | -$3.3K | -$4.6K | -$3.1K | -$4.5K | -$4.8K | -$3.9K | -$3.4K | -$4.4K | ||
| Revenue * | $132.5K | $125.0K | $41.7K | $175.2K | $320.5K | $34.4K | $110.5K | $128.7K | $1.3M | $168.9K | $105.9K | $25.0K | $250.0K | $0.00 | $3.8K | $0.00 | |||||||||||||||||||||||||||||||
| General And Administrative Expense | $324.1K | $82.3K | $46.9K | $138.0K | $444.7K | $523.2K | $484.2K | $1.3M | $35.5K | $1.3M | $719.1K | $2.1M | $1.2M | $3.5M | $1.5M | $122.9K | $209.8K | $171.4K | $550.8K | $532.8K | $1.0M | $809.2K | $511.5K | $514.1K | $67.0K | $5.9K | $29.2K | $12.4K | $12.5K | $8.9K | $16.7K | $8.9K | $11.5K | $3.7K | $9.0K | $242.00 | $325.00 | $1.2K | $4.5K | -$4.8K | $330.00 | $3.4K | -$4.4K | ||||
| Operating Income Loss | -$193.6K | $42.7K | -$5.2K | -$138.0K | -$444.7K | -$523.2K | -$326.7K | -$1.0M | -$372.9K | -$1.4M | -$914.5K | -$1.2M | -$2.7M | -$3.4M | -$1.5M | -$99.4K | -$210.8K | -$144.5K | -$645.8K | -$374.7K | -$1.1M | -$992.6K | -$942.3K | -$1.0M | -$67.0K | -$5.9K | -$29.2K | -$12.4K | -$12.5K | -$8.9K | -$16.7K | -$8.9K | -$11.5K | -$3.7K | -$9.0K | -$14.5K | -$7.8K | -$3.3K | -$4.6K | ||||||||
| Operating Expenses | $501.9K | $1.4M | $407.4K | $1.5M | $1.0M | $2.5M | $2.8M | $3.5M | $1.5M | $124.4K | $210.8K | $144.5K | $645.8K | $624.7K | $1.1M | $992.6K | $942.3K | $1.0M | $67.0K | $5.9K | $29.2K | $11.5K | $3.7K | $9.1K | $14.5K | $7.8K | $3.3K | $4.6K | $6.8K | $1.1K | $420.00 | $3.9K | $2.9K | $4.3K | |||||||||||||
| Nonoperating Income Expense | $770.6K | -$1.6M | -$17.9K | -$28.9K | -$32.2K | -$16.4K | $78.8K | $47.6K | $23.9K | $24.4K | $154.4K | $345.1K | $6.1M | $23.2M | -$43.3M | $60.7K | $20.8K | $237.1K | -$2.2M | -$8.5K | $4.0K | -$4.4K | -$23.2K | -$16.3K | -$6.1K | -$8.1K | -$7.3K | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $19.00 | $1.00 | -$14.2K | -$117.4K | -$154.8K | $387.6K | -$626.7K | $5.4K | -$9.0K | -$9.2K | $576.00 | -$8.1K | -$6.2K | $31.6K | |||||||||||||||||||||||||||||||||
| Interest Expense Other | $19.5K | $46.0K | $37.0K | $37.9K | $37.9K | $34.4K | $27.2K | $14.5K | $16.1K | $23.2K | $16.5K | $6.1K | $8.1K | $7.3K | |||||||||||||||||||||||||||||||||
| Interest Expense Debt | $30.8K | $21.2K | $28.9K | $32.2K | $16.4K | -$16.8K | $20.4K | $957.00 | $1.1K | $107.00 | $19.5K | $46.0K | $37.0K | ||||||||||||||||||||||||||||||||||
| Note Interest Revenue | $21.4K | $61.2K | $62.0K | $68.1K | $24.9K | $25.5K | $25.2K | $41.6K | $12.2K | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $208.3K | $411.0K | $511.0K | $77.7K | $77.7K | $77.7K | $77.7K | $77.7K | $77.7K | $77.7K | $77.7K | $124.3K | $97.5K | $250.0K | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $78.4K | $185.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.01 | -$0.02 | $0.05 | $0.28 | -$1.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.01 | -$0.02 | $0.06 | $0.34 | -$1.00 | $0.00 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$737.4K | $914.1K | $4.5M | -$5.4M | -$1.7M | $2.3M | $144.6K | -$156.2K | -$68.0K | -$12.5K | $14.0K | $32.6K | -$4.1K | $9.2K | |
| Cash And Cash Equivalents At Carrying Value | $3.1K | $34.9K | $567.0K | $33.3K | $1.3K | $898.1K | $215.0K | $13.9K | $4.7K | $23.7K | $41.8K | $920.00 | |||
| Liabilities And Stockholders Equity | $1.7M | $1.6M | $5.3M | $142.1K | $42.9K | $3.2M | $880.8K | $56.1K | $13.9K | $4.7K | $23.7K | $41.8K | |||
| Common Stock Value | $108.8K | $78.1K | $73.4K | $35.4K | $23.8K | $21.6K | $11.6K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||
| Assets | $1.7M | $1.6M | $5.3M | $142.1K | $42.9K | $3.2M | $880.8K | $56.1K | $13.9K | $4.7K | $23.7K | $41.8K | |||
| Liabilities Current | $2.6M | $1.6M | $1.7M | $1.8M | $1.8M | $286.5K | $182.9K | $49.0K | $4.2K | $17.2K | $9.6K | ||||
| Additional Paid In Capital Common Stock | $46.2M | $42.3M | $39.7M | $7.9M | $7.6M | $7.0M | $826.0K | $63.7K | $63.7K | $63.7K | $54.0K | $54.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.9K | $567.0K | $33.3K | $1.3K | $898.1K | $215.0K | $56.1K | ||||||||
| Liabilities | $2.6M | $1.6M | $1.7M | $5.9M | $2.1M | $902.3K | $736.2K | $212.3K | $81.9K | $17.2K | $9.6K | $9.2K | |||
| Assets Current | $127.9K | $1.0M | $1.2M | $142.0K | $42.9K | $3.2M | $880.8K | $56.1K | $13.9K | $4.7K | $23.7K | ||||
| Retained Earnings Accumulated Deficit | -$47.1M | -$41.4M | -$35.2M | -$13.3M | -$9.3M | -$4.7M | -$693.0K | -$226.0K | -$137.8K | -$82.3K | |||||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.2M | $144.5K | $227.7K | $239.0K | $131.3K | $49.0K | $4.2K | $6.6K | $100.00 | |||||
| Minority Interest | -$881.7K | -$894.7K | -$333.4K | -$289.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.4K | -$31.9K | -$532.1K | $533.7K | $32.1K | -$896.9K | $683.1K | $158.9K | |||||||
| Convertible Long Term Notes Payable | $101.5K | $101.5K | $500.3K | $500.3K | $145.3K | $77.8K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $158.9K | $42.2K | $9.2K | -$19.0K | -$18.1K | $40.9K | |||||||||
| Investments | $627.00 | $37.00 | $37.00 | $37.00 | $37.00 | ||||||||||
| Interest Payable Current And Noncurrent | $220.4K | $115.5K | $115.5K | $52.9K | $17.9K | ||||||||||
| Accounts Payable And Accrued Expenses Related Party Current | $43.6K | $136.0K | $47.4K | $51.6K | |||||||||||
| Accounts Receivable Net Current | $115.1K | $167.2K | $0.00 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.5M | -$4.3M | -$2.9M | -$3.0M | -$2.9M | -$2.7M | -$770.5K | -$898.6K | $3.4M | $2.6M | $2.5M | $3.8M | $4.4M | $4.6M | $4.9M | -$5.9M | -$35.2M | -$1.6M | -$1.5M | -$1.6M | -$1.6M | $1.2M | $1.2M | $2.6M | -$3.5M | -$833.4K | $144.6K | -$279.9K | -$206.8K | -$192.8K | -$101.8K | -$89.4K | -$76.9K | -$49.6K | -$32.9K | -$24.0K | -$3.6K | -$9.6K | -$468.00 | $17.0K | -$16.4K | -$13.4K | -$8.9K | |||||||
| Cash And Cash Equivalents At Carrying Value | $47.4K | $90.9K | $64.3K | $682.00 | $712.00 | $1.3K | $6.9K | $12.9K | $8.3K | $294.3K | $109.4K | $137.3K | $756.6K | $1.7M | $3.0M | $4.3M | $29.6K | $119.4K | $9.9K | $26.0K | $29.1K | $431.3K | $1.6M | $4.0M | $28.4K | $195.0K | $7.8K | $2.9K | $56.1K | $8.8K | $17.7K | $13.5K | $33.6K | $458.00 | $13.2K | $7.1K | $115.00 | $9.2K | $26.1K | $34.0K | $37.2K | |||||||||
| Liabilities And Stockholders Equity | $881.6K | $594.0K | $409.3K | $35.7K | $45.7K | $56.0K | $1.6M | $5.4M | $3.6M | $3.7M | $4.7M | $4.9M | $5.6M | $6.5M | $3.5M | $4.7M | $63.0K | $159.9K | $49.0K | $808.1K | $3.0M | $3.2M | $3.5M | $4.4M | $5.8M | $195.0K | $7.8K | $2.9K | $8.8K | $17.7K | $13.5K | $33.6K | $458.00 | $13.2K | $7.1K | $115.00 | $9.2K | $26.1K | $21.7K | $4.9K | $119.00 | $920.00 | ||||||||
| Common Stock Value | $138.0K | $138.0K | $138.0K | $128.1K | $126.0K | $122.8K | $117.5K | $108.8K | $98.7K | $94.2K | $78.1K | $78.0K | $78.0K | $71.2K | $64.7K | $52.3K | $34.9K | $34.9K | $23.8K | $23.3K | $23.3K | $22.3K | $20.9K | $20.9K | $11.6K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||||
| Assets | $881.6K | $594.0K | $409.3K | $35.7K | $45.7K | $56.0K | $1.6M | $5.4M | $3.6M | $3.7M | $4.7M | $4.9M | $5.6M | $6.5M | $3.5M | $4.7M | $63.0K | $159.9K | $49.0K | $808.1K | $3.0M | $3.2M | $3.5M | $4.4M | $5.8M | $195.0K | $7.8K | $2.9K | $8.8K | $17.7K | $13.5K | $33.6K | $458.00 | $13.2K | $7.1K | $115.00 | $9.2K | $26.1K | $21.7K | $4.9K | $119.00 | $920.00 | ||||||||
| Liabilities Current | $4.2M | $5.1M | $3.5M | $3.2M | $3.1M | $2.9M | $2.6M | $2.2M | $1.1M | $1.4M | $1.6M | $1.2M | $1.3M | $1.3M | $1.4M | $2.0M | $1.6M | $1.6M | $1.8M | $1.4M | $609.7K | $1.1M | $323.1K | $294.4K | $594.8K | $260.1K | $5.9K | $5.1K | $22.8K | $22.8K | $9.1K | $8.3K | $33.4K | $37.2K | $10.7K | $9.7K | $9.6K | $9.2K | $9.2K | $38.1K | $18.3K | $9.0K | $5.0K | |||||||
| Additional Paid In Capital Common Stock | $46.9M | $46.9M | $46.9M | $46.8M | $46.8M | $46.8M | $46.7M | $46.3M | $45.3M | $44.1M | $42.1M | $41.4M | $41.0M | $38.3M | $32.4M | $22.9M | $7.8M | $7.8M | $7.6M | $7.4M | $7.4M | $7.1M | $6.2M | $6.2M | $870.5K | $63.7K | $63.7K | $63.7K | $63.7K | $63.7K | $63.7K | $63.7K | $63.7K | $63.7K | $63.7K | $54.0K | $54.0K | $54.0K | $12.0K | $12.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $47.4K | $90.9K | $64.3K | $682.00 | $712.00 | $1.3K | $6.9K | $3.1K | $12.9K | $8.3K | $294.3K | $109.4K | $137.3K | $756.6K | $1.7M | $3.0M | $4.3M | $29.6K | $119.4K | $9.9K | $26.0K | $29.1K | $431.3K | $1.6M | $4.0M | $28.4K | ||||||||||||||||||||||||
| Liabilities | $4.5M | $5.1M | $3.5M | $3.2M | $3.1M | $2.9M | $2.6M | $2.2M | $1.1M | $1.4M | $1.6M | $1.2M | $1.5M | $2.2M | $9.7M | $40.2M | $1.9M | $2.0M | $2.0M | $2.4M | $1.8M | $2.0M | $924.3K | $879.5K | $1.2M | $474.9K | $214.6K | $195.7K | $110.6K | $107.1K | $90.4K | $83.2K | $33.4K | $37.2K | $10.7K | $9.7K | $9.6K | |||||||||||||
| Assets Current | $113.9K | $125.9K | $99.3K | $35.7K | $45.7K | $56.0K | $83.6K | $981.1K | $711.0K | $937.9K | $189.0K | $281.0K | $994.6K | $1.8M | $3.1M | $4.7M | $62.9K | $159.8K | $49.0K | $808.0K | $3.0M | $3.2M | $3.5M | $4.4M | $5.8M | $195.0K | $7.8K | $2.9K | $8.8K | $17.7K | $13.5K | $33.6K | $458.00 | $13.2K | $7.1K | $115.00 | $9.2K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$50.9M | -$51.5M | -$50.0M | -$50.0M | -$49.8M | -$49.6M | -$47.6M | -$43.0M | -$42.8M | -$41.8M | -$38.4M | -$37.1M | -$36.5M | -$33.5M | -$38.3M | -$58.2M | -$9.4M | -$9.4M | -$9.2M | -$9.0M | -$6.2M | -$5.8M | -$3.7M | -$2.7M | -$1.7M | -$349.6K | -$276.5K | -$262.5K | -$171.5K | -$159.1K | -$146.6K | -$119.4K | -$102.6K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $956.8K | $1.3M | $1.3M | $412.0K | $290.5K | $92.1K | $108.8K | $84.2K | $331.6K | $300.4K | $270.8K | $272.6K | $251.1K | $363.5K | $10.1K | $5.9K | $5.1K | $2.8K | $2.8K | $9.1K | $8.3K | $501.00 | $5.8K | ||||||||||||||||||||||||||
| Minority Interest | -$161.3K | -$161.3K | -$161.3K | -$161.3K | -$161.3K | -$161.3K | -$161.3K | -$161.3K | -$132.9K | -$132.9K | -$132.9K | -$774.4K | -$657.0K | -$507.1K | -$612.7K | -$337.0K | -$342.4K | -$306.6K | -$297.5K | -$298.0K | -$24.9K | -$31.2K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $63.6K | $3.8K | $259.3K | $189.6K | $4.3M | $8.6K | -$466.9K | -$186.5K | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $10.0K | $101.5K | $101.5K | $101.5K | $926.5K | $1.0M | $750.3K | $500.3K | $500.3K | $500.3K | $214.8K | $208.7K | $190.6K | $87.8K | $84.3K | $81.2K | $74.9K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$186.5K | -$53.1K | -$416.00 | $8.5K | -$14.5K | -$4.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Investments | $590.00 | $627.00 | $448.1K | $475.6K | $480.8K | $480.8K | $463.3K | $37.00 | $37.00 | $37.00 | $37.00 | $37.00 | $37.00 | $37.00 | $37.00 | $37.00 | $37.00 | $37.00 | ||||||||||||||||||||||||||||||||
| Interest Payable Current And Noncurrent | $4.5K | $220.4K | $220.4K | $44.5K | $125.6K | $140.2K | $121.1K | $100.9K | $84.7K | $68.7K | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Expenses Related Party Current | $43.0K | $43.0K | $78.4K | $78.4K | $565.7K | $292.3K | $374.9K | $50.5K | $43.4K | $30.5K | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $42.5K | $35.0K | $35.0K | $35.0K | $45.0K | $45.0K | $65.0K | $490.9K | $250.8K | $197.3K | $25.9K | $74.8K | $131.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $120.0K | $183.2K | -$32.0K | $786.3K | $5.0K | $33.6K | $54.5K | $188.9K | |||||
| Financing Cash Flow * | $382.9K | $991.2K | $690.7K | $9.5M | $369.9K | $1.4M | $5.9M | $911.5K | $70.0K | $60.0K | $10.2K | $54.0K | |
| Investing Cash Flow * | -$4.3M | -$1.2M | -$100.0K | ||||||||||
| Operating Cash Flow * | -$385.3K | -$1.0M | -$1.2M | -$4.8M | -$337.9K | -$2.3M | -$4.1M | -$652.5K | -$27.8K | -$50.8K | -$29.2K | -$18.1K | -$13.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$350.00 | -$195.2K | $223.5K | $1.1M | -$57.9K | $140.8K | $107.7K | $82.3K | $44.9K | -$2.4K | $6.5K | $100.00 | |
| Increase Decrease In Interest Payable Net | $21.0K | $125.9K | $104.9K | $62.6K | $35.0K | $15.5K | $7.1K | $614.00 | $366.00 | ||||
| Increase Decrease In Prepaid Expense | -$9.7K | -$15.2K | -$80.9K | $69.9K | -$8.3K | -$55.6K | $52.2K | $30.0K | |||||
| Proceeds From Notes Payable | $115.2K | $25.0K | $221.3K | $26.0K | $575.0K | $355.0K | $70.0K | $60.0K | |||||
| Proceeds From Issuance Of Private Placement | $50.0K | $910.4K | $477.6K | $8.9M | $320.9K | $294.1K | $5.9M | ||||||
| Proceeds From Issuance Of Common Stock | -$272.8K | -$980.00 | $6.2M | $560.0K | $50.0K | ||||||||
| Proceeds From Related Party Debt | $10.0K | $526.3K | $400.0K | $190.00 | $4.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$80.0K | $143.6K | $167.2K | -$90.3K | $90.3K | ||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $252.3K | $516.9K | $43.6K | -$136.0K | $57.6K | $31.0K | |||||||
| Increase Decrease In Accounts Payable And Accrued Expenses Related Party | -$136.0K | $57.6K | $31.0K | -$4.2K | $51.6K | ||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$30.7K | $29.9K | $789.00 | ||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$20.0K | -$480.0K | $500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $24.4K | $45.9K | $28.7K | $100.9K | $354.8K | $1.0K | $3.5K | $3.2K | ||||||||||||
| Financing Cash Flow * | $34.0K | $72.8K | $684.6K | $518.5K | $4.9M | $10.0K | $325.0K | $200.0K | $20.0K | $20.0K | $95.00 | $9.3K | $4.0K | $0.00 | $2.5K | |||||
| Investing Cash Flow * | -$310.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Operating Cash Flow * | $339.6K | -$69.0K | -$425.3K | -$328.9K | -$605.7K | -$1.4K | -$791.9K | -$486.5K | -$73.1K | -$416.00 | -$11.5K | -$14.6K | -$4.6K | -$4.5K | -$4.8K | -$3.4K | -$4.4K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0K | $589.7K | $68.2K | $274.5K | $147.2K | -$143.5K | $31.8K | $232.2K | -$43.9K | $5.0K | -$814.00 | -$100.00 | ||||||||
| Increase Decrease In Interest Payable Net | $142.0K | $31.2K | $14.5K | $15.8K | $7.3K | $3.5K | $806.00 | |||||||||||||
| Increase Decrease In Prepaid Expense | $2.0K | -$15.2K | $18.7K | $327.4K | -$2.5K | $14.2K | $54.2K | |||||||||||||
| Proceeds From Notes Payable | $75.0K | $325.0K | $20.0K | $20.0K | ||||||||||||||||
| Proceeds From Issuance Of Private Placement | $700.0K | $703.4K | $518.5K | $4.6M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | ||||||||||||||
| Proceeds From Related Party Debt | $10.0K | $200.0K | $250.0K | $95.00 | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$50.1K | $30.1K | $131.0K | -$87.5K | ||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$102.4K | -$396.3K | $55.3K | -$121.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses Related Party | $327.5K | -$21.1K | $7.3K | |||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $18.5K | -$752.00 | ||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $30.0K | -$500.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.06 | -$0.08 | -$0.37 | -$0.13 | -$0.20 | -$0.24 | -$0.07 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| 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 | |
| Common Stock Shares Outstanding | 108.8M | 78.1M | 73.4M | 35.4M | 23.8M | 21.6M | 11.6M | 6.0M | 6.0M | 6.0M | 6.0M | ||
| Common Stock Shares Issued | 108.8M | 78.1M | 73.4M | 35.4M | 23.8M | 21.6M | 11.6M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.1M | 29.9M | 23.0M | 17.1M | 6.9M | 6.0M | 6.0M | 6.0M | 6.0M | 4.9M | |||
| Weighted Average Number Of Shares Outstanding Basic | 120.7M | 99.0M | 77.5M | 61.1M | |||||||||
| Earnings Per Share Basic | $-0.02 | $-0.06 | $-0.08 | $-0.37 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 120.7M | 99.0M | 77.5M | ||||||||||
| Stock Issued During Period Shares Issued For Services | 160.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$1.00 | $0.00 | -$0.01 | $0.00 | -$0.12 | -$0.02 | -$0.05 | -$0.05 | -$0.07 | -$0.09 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||
| 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 | ||||||||
| Common Stock Shares Outstanding | 138.0M | 138.0M | 138.0M | 128.1M | 126.0M | 122.8M | 117.5M | 108.8M | 98.7M | 94.2M | 78.1M | 78.0M | 78.0M | 71.2M | 64.7M | 52.3M | 34.9M | 34.9M | 23.8M | 23.3M | 23.3M | 22.3M | 20.9M | 20.9M | 11.6M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 3.0M | 3.0M | 3.0M | ||||||||
| Common Stock Shares Issued | 138.0M | 138.0M | 138.0M | 128.1M | 126.0M | 122.8M | 117.5M | 108.8M | 98.7M | 94.2M | 78.1M | 78.0M | 78.0M | 71.2M | 64.7M | 52.3M | 34.9M | 34.9M | 23.8M | 23.3M | 23.3M | 22.3M | 20.9M | 20.9M | 11.6M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 57.8M | 34.9M | 26.0M | 23.3M | 22.8M | 22.3M | 20.9M | 14.6M | 11.6M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 138.0M | 138.0M | 134.2M | 125.1M | 118.2M | 112.2M | 108.6M | 97.4M | 94.2M | 78.1M | 78.0M | 75.6M | 70.3M | 57.8M | 44.7M | 34.9M | 23.8M | 22.3M | 6.0M | 4.2M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-1.00 | $0.00 | $-0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 138.0M | 138.0M | 134.2M | 125.1M | 118.2M | 112.2M | 108.6M | 97.4M | 94.2M | 78.1M | 78.0M | 74.4M | 69.8M | 44.7M | 34.9M | 27.3M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Issued For Services |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $181.3K | $560.0K | $58.6K | $33.7K | $14.2K | $7.8K | $9.3K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $183.2K | -$32.0K | $786.3K | $5.0K | $33.6K | $54.5K | $188.9K | |||||
| Stock Granted During Period Value Sharebased Compensation | $494.7K | $1.9M | $3.8M | $15.5K | $83.1K | |||||||
| Service Costs | $439.6K | $1.2M | $2.1M | $22.4K | -$58.5K | $675.6K | ||||||
| Stockbased Compensation Related Party | $3.8M | $15.5K | $83.1K | $181.8K | $22.5K | |||||||
| Prepaid Expense Current | $18.3K | $26.6K | $82.2K | $30.0K | ||||||||
| Filing And Transfer Fees | $5.1K | $8.7K | $17.4K | $8.7K | ||||||||
| Stock Issued During Period Value New Issues | $4.3M | $278.3K | $5.9M | $556.5K | ||||||||
| Bank Charges And Interest | $15.5K | $7.1K | $857.00 | $570.00 | $376.00 | |||||||
| Stock Issued During Period Value Issued For Services | $404.0K | $30.0K | ||||||||||
| Interest Income Related Party | $315.0K | $56.1K | $30.9K | $789.00 | ||||||||
| Consulting Fees | $5.9K | $3.8K | $1.2K | $11.2K | ||||||||
| Derivative Gain Loss On Derivative Net | $440.1K | -$13.8M | -$3.6M | |||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $222.4K | $476.5K | $75.0K | |||||||||
| Stockbased Compensation | $5.0K | $33.6K | $43.0K | $188.9K | ||||||||
| Stock Issued During Period Value Private Placement | $910.4K | $33.5K | $4.3M | |||||||||
| Stockbased Compensation Related Parties | $15.5K | $83.1K | $144.3K | $22.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $76.3K | $70.0K | $105.0K | $105.0K | $245.0K | $105.0K | $8.5K | $4.6K | $7.2K | $5.4K | $2.8K | $3.0K | $9.4K | $4.3K | $9.3K | $2.1K | $2.8K | $2.0K | $1.5K | $1.5K | $3.3K | $1.5K | $2.3K | $4.0K | $3.5K | $450.00 | $0.00 | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.5K | $15.4K | $24.4K | $27.8K | $27.4K | $45.9K | $52.1K | $96.0K | $28.7K | -$209.6K | $55.1K | $100.9K | $161.7K | $145.7K | $354.8K | $1.3K | $1.3K | $1.0K | -$34.2K | $64.3K | $3.5K | $16.7K | $23.1K | $3.2K | ||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $2.0K | $3.2K | $183.2K | $57.9K | $713.4K | -$188.7K | $957.5K | $219.7K | $554.3K | $666.3K | $1.7M | $785.3K | $1.4K | $5.2K | $8.1K | |||||||||||||||||||||||||||||||
| Service Costs | $2.0K | $17.7K | $32.7K | $371.9K | $202.7K | $324.1K | $457.4K | $1.6M | $1.5K | $1.0K | -$27.0K | $18.7K | $21.9K | $35.1K | $78.4K | $185.8K | $387.1K | |||||||||||||||||||||||||||||
| Stockbased Compensation Related Party | $183.2K | $1.4K | $5.2K | $8.1K | $17.1K | $24.6K | $30.1K | $45.4K | $57.6K | $41.3K | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $12.0K | $53.7K | $68.9K | $107.0K | $88.3K | $20.0K | $345.7K | $18.3K | $25.4K | $24.1K | $36.6K | $256.0K | $96.4K | $75.2K | $109.9K | $84.2K | ||||||||||||||||||||||||||||||
| Filing And Transfer Fees | $2.1K | $720.00 | $1.2K | $770.00 | $1.6K | $1.9K | $5.0K | $2.6K | $278.00 | $1.3K | $3.1K | $12.0K | $5.8K | $1.1K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $11.3K | $36.3K | $10.0K | $10.0K | $560.0K | $1.4M | $2.5M | $278.3K | $294.1K | $5.2M | ||||||||||||||||||||||||||||||||||||
| Bank Charges And Interest | $6.1K | $8.1K | $7.3K | $3.4K | $3.1K | $3.5K | $2.1K | $1.4K | $806.00 | $43.00 | $49.00 | $56.00 | $51.00 | $51.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $184.0K | $711.3K | $315.3K | $100.0K | $10.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Related Party | $16.5K | $16.5K | $18.9K | $18.7K | $18.5K | $11.8K | $198.00 | |||||||||||||||||||||||||||||||||||||||
| Consulting Fees | $2.8K | $5.0K | $450.00 | $284.00 | $496.00 | $1.1K | $236.00 | $3.2K | $450.00 | $250.00 | $250.00 | $450.00 | ||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $136.6K | $303.5K | $5.9M | $23.2M | -$43.3M | $81.2K | $42.2K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $43.2K | $10.1K | $45.0K | $100.0K | $476.5K | $75.0K | ||||||||||||||||||||||||||||||||||||||||
| Stockbased Compensation | $24.4K | $45.9K | $354.8K | $3.5K | $3.2K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Private Placement | $50.0K | $50.0K | $207.0K | $703.4K | $50.0K | |||||||||||||||||||||||||||||||||||||||||
| Stockbased Compensation Related Parties | $785.3K | $30.1K | $41.3K |
Most recent annual filing with the SEC: May 12, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.