Complete Filing Data
Yale Transaction Finders, Inc. reported Net Income Loss of -$40.4 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 Yale Transaction Finders, 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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$40.4K | -$42.4K | -$38.3K | -$68.0K | -$90.0K | -$110.1K | -$99.4K | -$94.1K | -$89.8K | -$89.2K | -$84.9K | -$80.5K | -$77.2K | -$75.0K | -$72.7K | -$65.0K | -$60.5K | -$58.2K | -$21.8K | -$13.1K | -$8.7K | -$10.9K |
| General And Administrative Expense | $33.7K | $37.0K | $35.3K | $56.9K | $24.1K | $27.2K | $20.1K | $18.8K | $17.0K | $19.7K | $18.9K | $17.9K | $17.9K | $19.3K | $20.5K | $16.2K | ||||||
| Operating Income Loss | -$33.7K | -$37.0K | -$35.3K | -$56.9K | -$44.1K | -$110.1K | -$99.4K | -$95.0K | ||||||||||||||
| Interest Expense Related Party | $11.2K | $45.9K | $42.9K | $39.3K | $36.2K | $32.8K | $29.5K | $26.0K | $22.6K | $19.3K | ||||||||||||
| Interest Expense | $6.7K | $5.3K | $3.0K | $11.2K | $19.3K | $15.7K | $12.2K | $8.8K | ||||||||||||||
| Operating Expenses | $44.1K | $67.2K | $60.1K | $58.8K | $57.0K | $59.7K | $58.9K | $57.9K | $57.9K | $59.3K | $60.5K | $56.2K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$40.4K | -$42.4K | -$38.3K | -$68.0K | -$90.0K | -$110.1K | -$72.7K | -$65.0K | ||||||||||||||
| Nonoperating Income Expense | -$12.2K | -$8.8K | ||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$110.1K | -$99.4K | -$95.0K | |||||||||||||||||||
| Sales Revenue Services Net | ||||||||||||||||||||||
| Interest Expense Debt | ||||||||||||||||||||||
| Other Nonoperating Expense |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.9K | -$6.7K | -$9.2K | -$5.7K | -$14.1K | -$8.8K | -$6.0K | -$8.6K | -$10.1K | -$6.4K | -$24.3K | -$23.7K | -$15.9K | -$26.7K | -$23.8K | -$26.1K | -$23.4K | -$25.4K | -$22.4K | -$22.2K | -$23.6K | -$22.0K | -$21.4K | -$27.6K | -$21.2K | -$20.5K | -$24.9K | -$21.3K | -$23.3K | -$23.0K | -$21.3K | -$20.1K | -$23.5K | $19.2K | -$20.0K | -$21.7K | -$19.9K | -$17.9K | -$20.9K | -$18.5K | -$17.8K | -$21.2K | -$17.9K | -$15.4K | -$21.4K | -$15.0K | -$14.6M |
| General And Administrative Expense | $5.1K | $5.1K | $7.7K | $4.4K | $12.9K | $7.9K | $5.2K | $7.9K | $9.4K | $5.8K | $24.0K | $14.1K | $4.2K | $5.2K | $2.7K | $5.2K | $2.8K | $14.9K | $2.4K | $2.4K | $14.3K | $2.8K | $2.4K | $18.9K | $2.8K | $2.4K | -$7.1K | -$3.7K | -$6.1K | $6.0K | $4.7K | $3.7K | $7.4K | -$3.4K | -$4.5K | $6.4K | $5.0K | $13.0K | $6.4K | $14.4K | $14.0K | $7.6K | $14.7K | $12.5K | $18.7K | $12.7K | $12.5M |
| Operating Income Loss | -$5.1K | -$5.1K | -$7.7K | -$4.4K | -$12.9K | -$7.9K | -$5.2K | -$7.9K | -$9.4K | -$5.8K | -$24.0K | -$14.1K | -$4.2K | -$15.2K | -$12.7K | -$15.2K | -$12.8K | $14.9K | $12.4K | $12.4K | $14.3K | -$12.8K | -$12.4K | -$14.3K | -$12.8K | -$12.4K | $17.1K | $13.7K | $16.1K | -$14.7K | -$13.7K | $13.4K | $14.5K | -$12.5M | $12.5M | ||||||||||||
| Interest Expense Related Party | $630.00 | $260.00 | $9.7K | $11.7K | $11.5K | $11.1K | $10.9K | $10.5K | $10.4K | $10.0K | $9.8K | $9.3K | $9.2K | $9.0K | $8.6K | $8.3K | $8.1K | -$7.7K | $7.6K | -$7.2K | $7.0K | $6.7K | $6.4K | $6.1K | -$5.8K | $5.5K | |||||||||||||||||||||
| Interest Expense | $1.7K | $1.6K | $1.5K | $1.3K | $1.2K | $907.00 | $819.00 | $726.00 | $616.00 | $630.00 | $9.7K | $6.1K | -$5.8K | -$5.5K | $5.3K | -$4.9K | -$4.9K | -$4.5K | $4.1K | -$3.8K | $3.6K | $3.2K | $3.0K | $2.7K | $2.3K | -$2.1M | |||||||||||||||||||||
| Operating Expenses | $12.7K | $14.9K | $17.1K | $16.0K | $17.4K | $13.4K | $14.5K | $16.4K | $15.0K | $13.0K | $16.4K | $14.4K | $14.0K | $17.6K | $14.7K | $12.5K | $18.7K | $12.7K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.9K | -$6.7K | -$9.2K | -$5.7K | -$14.1K | -$8.8K | -$6.0K | -$8.6K | -$10.1K | -$6.4K | -$24.3K | -$23.7K | -$15.9K | -$26.7K | -$23.8K | -$26.1K | -$23.4K | -$23.6K | -$27.6K | ||||||||||||||||||||||||||||
| Nonoperating Income Expense | $5.8K | $5.5K | $5.3K | $4.9K | $4.9K | $4.5K | -$4.1K | -$3.8K | -$3.6K | -$3.2K | -$3.0K | -$2.7K | -$2.3K | ||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$23.8K | -$25.4K | -$23.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Sales Revenue Services Net | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $3.0M | -$2.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $6.1K | $5.3K |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$167.3K | -$127.0K | -$84.6K | -$46.3K | -$1.2M | -$1.1M | -$958.6K | -$859.2K | -$764.2K | -$674.4K | -$585.2K | -$500.4K | -$419.9K | -$342.7K | -$267.7K | -$195.0K | -$130.0K | -$69.5K | -$11.4K | -$511.00 | -$8.6K | -$1.0K | $8.6K |
| Liabilities | $184.7K | $138.1K | $87.2K | $59.2K | $1.2M | $1.1M | $958.6K | $859.2K | $764.2K | $674.4K | $585.2K | $500.4K | $419.9K | $342.7K | $267.7K | $195.0K | |||||||
| Accrued Liabilities Current | $12.2K | $9.7K | $9.7K | $7.7K | $37.1K | $27.8K | $17.9K | $17.3K | $5.7K | $10.2K | $5.5K | $2.5K | $2.4K | $2.5K | |||||||||
| Interest Payable Current | $338.5K | $292.6K | $249.7K | $210.4K | $174.2K | $141.4K | $111.9K | $85.9K | $63.4K | $44.0K | $28.3K | $16.2K | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$1.0M | -$909.0K | -$814.0K | -$724.2K | -$635.0K | -$550.2K | |||||||||||
| Notes Payable Related Parties Classified Current | $50.0K | $783.1K | $748.2K | $691.0K | $631.5K | $584.3K | $522.8K | $467.8K | $411.9K | $354.1K | $298.7K | $236.8K | $178.8K | ||||||||||
| Common Stock Value | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | ||||||||||
| Liabilities And Stockholders Equity | $17.4K | $11.2K | $2.6K | $12.9K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Assets | $17.4K | $11.2K | $2.6K | $12.9K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.4K | $11.2K | $2.6K | $12.9K | |||||||||||||||||||
| Common Stock Value Outstanding | $520.00 | $520.00 | $520.00 | $520.00 | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | |||||||||||||||||
| Increase In Interest Payable Related Party | $6.7K | $5.3K | $3.0K | $1.5K | $45.9K | ||||||||||||||||||
| Cash | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.2K | $8.6K | -$10.3K | $12.9K | |||||||||||||||||||
| Lease And Rental Expense | |||||||||||||||||||||||
| Accrued Interest Related Party | $45.9K | $42.9K | $39.3K | $36.2K | |||||||||||||||||||
| Common Stock Issued Private Offering Par Value | $0.50 | ||||||||||||||||||||||
| Adjustment To Additional Paid In Capital Forgivenessof Debt Related Party | $1.2M | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | |||||||||||||||||||||||
| Liabilities Current | |||||||||||||||||||||||
| Common Stock Issued Registered Offering Par Value | $0.50 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 | Q1 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$149.7K | -$142.9K | -$136.2K | -$113.1K | -$107.4K | -$93.4K | -$71.0K | -$64.9K | -$56.4K | -$32.7K | -$26.3K | -$2.0K | -$1.1M | -$1.0M | -$1.1M | -$1.0M | -$1.0M | -$983.9K | -$927.4K | -$905.0K | -$882.8K | -$835.2K | -$813.2K | -$791.8K | -$741.0K | -$719.8K | -$699.3K | -$652.9K | -$631.6K | -$608.3K | -$565.2K | -$543.9K | -$523.8K | -$480.7K | -$461.6K | -$441.6K | -$401.4K | -$381.5K | -$363.6K | -$325.1K | -$306.6K | -$288.8K | -$249.8K | -$231.9M | |||||||||
| Liabilities | $152.9K | $151.6K | $142.4K | $116.4K | $112.8K | $93.8K | $71.4K | $70.9K | $57.0K | $53.5K | $53.9K | $2.0K | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $983.9K | $927.4K | $905.0K | $882.8K | $835.2K | $813.2K | $791.8K | $741.0K | $719.8K | $699.3K | $652.9K | $631.6K | $608.3K | $565.2K | $543.9K | $523.8K | $480.7K | $461.6K | $441.6K | $401.4K | $381.5K | $363.6K | $325.1K | $306.6K | $288.8K | $249.8K | $231.9M | |||||||||
| Accrued Liabilities Current | $2.2K | $2.7K | $12.6K | $5.0K | $2.7K | $15.3K | $2.7K | $3.0K | $4.9K | $2.7K | $3.6K | $2.0K | $27.6K | $24.6K | $20.0K | $20.6K | $19.0K | $20.6K | $13.1K | $10.8K | $8.6K | $15.3K | $12.7K | $10.7K | $3.9K | $4.5K | $7.9K | $8.8K | $6.2K | $6.5K | $8.1K | $4.6K | $5.1K | $5.0K | $6.0K | $4.3K | $3.9K | $2.0K | $5.7K | $4.8K | $284.00 | $0.00 | $0.00 | ||||||||||
| Interest Payable Current | $2.9K | $2.1K | $1.5K | $890.00 | $260.00 | $326.8K | $315.2K | $303.7K | $281.5K | $270.7K | $260.2K | $239.5K | $229.5K | $219.7K | $201.0K | $191.8K | $182.9K | $165.6K | $157.3K | $149.1K | $133.7K | $126.1K | $118.9K | $105.1K | $98.4K | $92.0K | $80.0K | $74.2K | $68.7K | $58.3K | $53.4K | $48.5K | $39.8K | $35.7K | $31.9K | $25.0K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$977.2K | -$954.8K | -$932.6K | -$855.0K | -$863.0K | -$841.6K | -$790.8K | -$769.6K | -$749.1K | -$702.7K | -$681.4K | -$658.1K | -$615.0K | -$593.7K | -$573.6K | -$281.7M | -$244.8M | ||||||||||||||||||
| Notes Payable Related Parties Classified Current | $50.0K | $50.0K | $780.6K | $779.4K | $768.8K | $731.3K | $717.6K | $703.2K | $674.9K | $664.7K | $654.5K | $618.9K | $608.7K | $598.3K | $571.5K | $558.1K | $542.3K | $510.4K | $499.3K | $482.9K | $452.0K | $440.9K | $426.7K | $395.8K | $381.4K | $368.6K | $339.2K | $326.1K | $309.4K | $285.4K | $270.9K | $252.1K | $224.5K | ||||||||||||||||||||
| Common Stock Value | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.0K | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $3.2K | $8.8K | $6.3K | $3.4K | $5.4K | $429.00 | $425.00 | $5.9K | $679.00 | $20.9K | $27.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Assets | $3.2K | $8.8K | $6.3K | $3.4K | $5.4K | $429.00 | $425.00 | $5.9K | $679.00 | $20.9K | $27.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Including Disposal Group And Discontinued Operations | $3.2K | $8.8K | $6.3K | $3.4K | $5.4K | $429.00 | $425.00 | $5.3K | $679.00 | $20.9K | $27.6K | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | $520.00 | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | ||||||||||||||||||||||||||||||||||||||||||
| Increase In Interest Payable Related Party | $1.5K | $907.00 | $616.00 | $9.7K | $11.1K | $10.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.9K | -$2.2K | -$12.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Related Party | $10.4K | $9.3K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued Private Offering Par Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustment To Additional Paid In Capital Forgivenessof Debt Related Party | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $249.8K | $231.9M | $195.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued Registered Offering Par Value |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $37.5K | $45.5K | $23.0K | $71.7K | $34.9K | $57.3K | $59.5K | $47.1K | $61.5K | $55.0K | $55.9K | $57.8K | $62.1K | $61.9K | $58.0K | $56.2K |
| Operating Cash Flow * | -$31.3K | -$36.9K | -$33.3K | -$58.9K | -$34.9K | -$57.3K | -$59.5K | -$47.1K | -$61.5K | -$55.0K | -$55.9K | -$57.8K | -$62.1K | -$61.9K | -$58.0K | -$56.2K |
| Increase Decrease In Accounts Payable | $2.4K | $73.00 | $2.0K | $7.7K | $9.3K | -$2.1K | -$2.5K | $2.5K | ||||||||
| Increase Decrease In Interest Payable Net | $36.2K | $32.8K | $29.5K | $26.0K | $22.6K | $17.3K | $16.7K | $12.2K | $8.8K | |||||||
| Proceeds From Related Party Debt | $37.5K | $45.5K | $23.0K | $71.7K | $34.9K | $57.3K | $59.5K | $47.1K | $61.5K | $55.0K | $55.9K | $57.8K | ||||
| Proceeds From Notes Payable | $57.8K | $62.1K | $61.9K | $58.0K | $56.2K | |||||||||||
| Increase Decrease In Accrued Liabilities | $9.3K | $10.0K | $565.00 | $11.7K | -$4.5K | $4.7K | $3.0K | $110.00 | -$2.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $49.2K | $20.5K | $12.2K | $23.0K | $14.0K | $19.4K | $15.1K | $14.8K | $14.5K | $10.7K | $15.3K | $18.7K | |||
| Operating Cash Flow * | -$4.9K | -$2.2K | -$12.2K | -$49.2K | -$20.5K | -$12.2K | -$23.0K | -$14.0K | -$19.4K | -$15.1K | -$14.8K | -$14.5K | -$10.7K | -$15.3K | -$18.7K |
| Increase Decrease In Accounts Payable | $2.9K | $5.7K | -$2.8K | -$35.1K | -$7.8K | $2.7K | -$8.7K | $6.6K | -$2.3K | $981.00 | $2.3K | $1.9K | $5.7K | $2.3K | |
| Increase Decrease In Interest Payable Net | $9.3K | $8.6K | $7.7K | $7.0K | $6.1K | $5.3K | $4.5K | $3.6K | $2.7K | ||||||
| Proceeds From Related Party Debt | $49.2K | $20.5K | $12.2K | $23.0K | $14.0K | $19.4K | $15.1K | $14.8K | |||||||
| Proceeds From Notes Payable | $14.8K | $14.5K | $10.7K | $15.3K | $18.7K | ||||||||||
| Increase Decrease In Accrued Liabilities |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| 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 |
| Common Stock Shares Outstanding | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| 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 |
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | |||||||||||
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | |||||||||||
| Earnings Per Share Basic And Diluted | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | |||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted One | 5.2M | 5.2M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 5.2M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.20B | ||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.00B | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.20B | 5.20B | |||||||||||
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.20B | |||||||||||||
| 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 | $-0.01 | $0.00 | $0.00 | $0.00 | $-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 | $0.00 | $0.00 | |||||||||||||||
| Earnings Per Share Basic And Diluted | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted One | 5.2M | 5.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.2M | $1.2M | $1.2M | $1.2M | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | |||||||||
| Management Fee Expense | $0.00 | $20.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | ||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $550.2K | $469.7K | $392.5K | $317.5K | $244.8K | |||||||||||||||
| Costs And Expenses Related Party | $40.0K | $40.0K | $40.0K | $40.0K | ||||||||||||||||
| Office Space Contributed By Officer | $900.00 | $1.2K | $1.2K | $1.2K | ||||||||||||||||
| Management Fees Related Party | $40.0K | $40.0K | $40.0K | |||||||||||||||||
| Stock Issued During Period Private Offering Value | $20.0K | |||||||||||||||||||
| Stock Issued During Period Registered Offering Value | $10.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3M | $49.3M | |||||||||||
| Management Fee Expense | $0.00 | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | -$10.0K | $10.0K | $10.0K | -$10.0K | -$10.0K | -$10.0K | $10.0K | $10.0K | $10.0K | $10.0K | -$10.0K | -$10.0K | ||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $530.5K | $511.4K | $491.4K | $451.2K | $431.3K | $413.4K | $374.9K | $356.4K | $338.6K | $299.6K | |||||||||||||||||||||||||||||||||||||
| Costs And Expenses Related Party | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||||||||||||||||||||||||||||
| Office Space Contributed By Officer | |||||||||||||||||||||||||||||||||||||||||||||||
| Management Fees Related Party | $10.0K | $10.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Private Offering Value | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Registered Offering Value |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.