Complete Filing Data
AIRWA INC. reported Stockholders Equity of $32.51 million for FY2022.
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 AIRWA 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.5M | $2.6M | -$71.2M | -$51.8M | -$18.6M | -$9.2M | -$28.3K | -$7.8K | $3.8K |
| Cost of Revenue * | $3.0M | $1.2M | $7.1M | $11.9M | $7.7M | $1.4M | $0.00 | $0.00 | |
| Revenue * | $12.8M | $5.2M | $9.9M | $16.1M | $10.8M | $686.2K | $0.00 | $13.2K | $14.7K |
| Operating Income Loss | $6.6M | $3.9M | -$22.0M | -$46.7M | -$3.7M | -$6.9M | -$28.3K | -$7.8K | $3.8K |
| Operating Expenses | $3.3M | $164.4K | $24.7M | $50.9M | $6.9M | $6.2M | $28.3K | $21.0K | $10.9K |
| General And Administrative Expense | $3.3M | $164.4K | $22.7M | $46.7M | $4.6M | $5.3M | $28.3K | $4.5K | $580.00 |
| Gross Profit | $9.8M | $4.0M | $2.8M | $4.2M | $3.1M | -$684.7K | $13.2K | $14.7K | |
| Selling And Marketing Expense | $1.6M | $1.9M | $3.5M | $1.9M | $563.0K | $3.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $41.0K | $87.6K | $75.1K | -$15.1K | -$5.0K | ||||
| Nonoperating Income Expense | -$9.2M | -$3.3M | $182.1K | -$14.9M | -$2.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.6M | $3.9M | -$25.3M | -$46.5M | -$18.6M | -$9.2M | -$28.3K | ||
| Comprehensive Income Net Of Tax | $4.6M | $2.6M | -$71.1M | -$51.7M | -$18.6M | -$9.2M | -$28.3K | ||
| Research And Development Expense | $65.2K | $736.1K | $339.4K | $180.0K | |||||
| Income Loss From Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.6M | $3.9M | -$71.2M | -$51.8M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $75.1K | -$15.1K | -$5.0K | ||||||
| Interest Expense Related Party | $165.6K | $608.7K | $171.9K | ||||||
| Interest Expense Excluding Interest Expense Related Party | $1.9M | $12.8M | $573.4K | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$32.44 | -$1.8K | -$12.09 | ||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $12.6M | $60.3M | $34.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$32.44 | -$1.8K | -$12.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | $1.3M | -$411.2K | -$1.4M | -$4.2M | $279.4K | $1.8M | -$846.8K | -$48.9M | -$11.0M | -$4.3M | -$2.4M | -$38.8M | -$3.4M | -$1.3M | -$2.5M | -$1.4M | -$1.3M | -$1.5M | -$265.1K | -$3.5K | -$6.1K | -$6.5K | -$2.3K | $864.00 | -$2.5K | -$2.1K | $3.3K | -$2.0K | |
| Cost of Revenue * | $6.6M | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $144.2K | $1.6M | $2.2M | $536.0K | $2.2M | $2.6M | $3.2M | $3.3M | $1.8M | $3.2M | $1.6M | $936.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Revenue * | $7.0M | $3.0M | $3.0M | $3.3M | $3.3M | $3.3M | $480.8K | $2.3M | $3.1M | $1.6M | $2.4M | $3.6M | $4.2M | $5.4M | $2.5M | $4.1M | $2.6M | $565.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.3K | $7.9K | $0.00 | $4.8K | $0.00 | ||
| Operating Income Loss | -$1.6M | $54.7K | $1.5M | $530.3K | $2.3M | $2.4M | $334.6K | -$1.3M | -$1.9M | -$1.0M | -$4.5M | -$3.1M | -$2.8M | -$35.1M | -$2.5M | -$996.5K | -$202.6K | -$1.5M | -$628.5K | -$694.3K | -$247.6K | -$3.5K | -$6.1K | -$6.5K | -$2.3K | $898.00 | -$2.5K | -$2.1K | $3.3K | -$2.0K |
| Operating Expenses | $2.0M | $2.2M | $764.4K | $2.0M | $199.5K | $88.5K | $1.9K | $1.9M | $2.7M | $2.1M | $4.8M | $4.1M | $3.7M | $37.2M | $3.3M | $1.9M | $1.2M | $1.1M | $628.5K | $694.3K | $247.6K | $3.5K | $6.1K | $6.5K | $2.3K | $4.4K | $10.4K | $2.1K | $1.5K | $2.0K |
| General And Administrative Expense | $2.0M | $1.8M | $764.4K | $2.0M | $199.5K | $88.5K | $1.9K | $1.6M | $2.5M | $1.8M | $4.4M | $3.3M | $2.5M | $36.2M | $2.4M | $1.4M | $829.5K | $759.3K | $512.1K | $503.0K | $172.6K | $3.5K | $6.1K | $1.6K | $793.00 | $856.00 | $1.4K | $25.00 | $20.00 | |
| Gross Profit | $391.3K | $2.3M | $2.3M | $2.5M | $2.5M | $2.5M | $336.5K | $647.0K | $892.7K | $1.1M | $287.0K | $1.0M | $954.8K | $2.1M | $785.2K | $878.2K | $1.0M | -$371.9K | $0.00 | $0.00 | $0.00 | $5.3K | $7.9K | $0.00 | $4.8K | $0.00 | ||||
| Selling And Marketing Expense | $450.0K | $134.1K | $146.1K | $735.6K | $305.0K | $242.4K | $270.7K | $347.1K | $756.8K | $891.9K | $887.8K | $707.1K | $351.8K | $397.9K | $302.0K | $96.9K | $106.5K | $26.2K | $0.00 | $0.00 | $3.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$32.2K | -$60.7K | $95.3K | $95.3K | -$27.0K | -$158.7K | -$34.6K | $58.1K | -$34.6K | $20.9K | -$13.0K | $816.00 | -$1.5K | -$1.4K | $1.6K | -$6.0K | -$17.00 | |||||||||||||
| Nonoperating Income Expense | -$4.00 | $1.8K | -$965.6K | -$1.6M | $3.0M | $1.0M | -$5.8M | -$4.6M | $562.8K | $801.1K | -$3.7M | -$944.6K | -$294.6K | -$2.3M | $87.3K | -$717.7K | -$755.8K | -$17.5K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$3.8M | $1.8M | -$846.8K | -$6.8M | -$9.1M | -$2.5M | -$2.0M | -$38.8M | -$3.4M | -$1.3M | -$2.5M | -$1.4M | -$1.3M | -$1.5M | -$265.1K | -$3.5K | -$6.1K | ||||||||||||
| Comprehensive Income Net Of Tax | $1.3M | -$1.4M | $2.1M | -$3.7M | $1.9M | -$873.8K | -$49.0M | -$11.1M | -$4.2M | -$2.4M | -$38.8M | -$3.4M | -$1.3M | -$2.5M | -$1.4M | -$1.3M | -$1.5M | -$265.1K | ||||||||||||
| Research And Development Expense | $3.6K | $15.0K | $19.4K | $275.9K | $103.3K | $174.0K | $137.2K | $15.4K | $28.1K | $19.5K | $84.8K | $48.8K | ||||||||||||||||||
| Income Loss From Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | $55.5K | $1.5M | $530.3K | $2.3M | $2.5M | $334.6K | $1.8M | -$846.8K | -$48.9M | -$11.0M | -$4.3M | -$2.4M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$34.6K | $20.9K | -$13.0K | $816.00 | -$1.5K | -$1.4K | $1.6K | -$6.0K | -$17.00 | |||||||||||||||||||||
| Interest Expense Related Party | $28.2K | $22.5K | $56.2K | $137.5K | $144.1K | $172.5K | $7.5K | $5.0K | ||||||||||||||||||||||
| Interest Expense Excluding Interest Expense Related Party | $164.7K | $205.6K | $76.1K | $22.2K | $74.0K | $73.2K | $107.2K | $428.9K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $14.29 | -$14.29 | -$1.93 | $20.60 | -$3.2K | -$14.27 | -$0.47 | |||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $4.1M | $1.1M | -$502.4K | $3.3M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $14.29 | -$14.29 | -$1.93 | $20.60 | -$3.2K | -$14.27 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.9M | $32.5M | -$18.5M | -$5.0M | -$6.2K | $23.3K | $12.4K | $4.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $665.0K | $916.0K | $79.8K | $2.0K | $20.8K | |||||
| Cash And Cash Equivalents At Carrying Value | $39.4K | $202.1K | $665.0K | $928.8K | $79.8K | $20.8K | $5.1K | |||
| Retained Earnings Accumulated Deficit | $2.6M | -$151.8M | -$80.6M | -$28.8M | -$10.2M | -$33.1K | -$4.8K | $3.0K | -$814.00 | |
| Liabilities And Stockholders Equity | $23.2M | $7.1M | $74.9M | $5.7M | $1.4M | $5.1K | $23.3K | $19.4K | $5.1K | |
| Assets | $23.2M | $7.1M | $74.9M | $5.7M | $1.4M | $5.1K | $26.5K | $19.4K | $5.1K | |
| Common Stock Value | $1.3K | $17.00 | $4.2K | $2.8K | $24.7K | $24.4K | $0.00 | $5.2K | $5.0K | |
| Liabilities | $1.4M | $25.7M | $42.4M | $24.1M | $6.4M | $11.3K | $26.5K | $7.0K | $914.00 | |
| Amortization Of Debt Discount Premium | $1.1M | $4.1M | $8.2M | $376.5K | $1.6M | |||||
| Additional Paid In Capital Common Stock | $19.1M | $133.0M | $113.0M | $10.4M | $5.2M | $2.5K | $4.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.4K | $39.4K | -$462.9K | -$250.9K | $848.9K | $77.9K | -$18.8K | |||
| Liabilities Current | $1.4M | $23.8M | $39.0M | $24.1M | $4.5M | $11.3K | $3.2K | |||
| Assets Current | $9.7M | $5.0M | $12.8M | $5.6M | $1.4M | $2.6K | $21.4K | |||
| Inventory Net | $3.2M | $7.9M | $3.7M | $919.6K | ||||||
| Derivative Liabilities Current | $10.5M | $5.4M | $13.8M | $620.2K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $142.5K | $55.0K | -$20.2K | -$5.0K | ||||||
| Prepaid Expense And Other Assets Current | $263.0K | $272.7K | $60.1K | $381.5K | $645.00 | |||||
| Accounts Receivable Net Current | $4.9M | $399.7K | $1.0M | $762.5K | ||||||
| Gains Losses On Extinguishment Of Debt | -$7.1M | -$3.0M | ||||||||
| Accrued Liabilities Current | $120.0K | $4.9M | $4.4M | $2.3M | $2.1K | |||||
| Repayments Of Related Party Debt | $330.5K | $2.5M | $546.2K | $965.5K | $1.0M | |||||
| Finite Lived Intangible Assets Net | $13.5M | $101.3K | $4.8M | $112.9K | ||||||
| Repayments Of Notes Payable | $1.4M | $4.4M | $4.0M | |||||||
| Accounts Payable Current | $5.5M | $5.3M | $1.0M | $0.00 | ||||||
| Assets Noncurrent | $13.5M | $2.1M | $62.0M | |||||||
| Other Liabilities Current | $23.0K | $156.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $187.5M | $165.4M | $26.2M | $25.3M | $26.1M | $8.0M | $9.4M | $9.6M | $4.0M | -$14.4M | -$18.4M | -$18.6M | -$11.7M | $37.1M | $47.8M | -$10.3M | -$8.2M | -$11.3M | -$6.7M | -$6.4M | -$6.3M | -$2.9M | -$1.5M | -$1.2M | $6.1K | $9.5K | $15.6K | $23.3K | $27.0K | $25.5K | $15.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.7M | $105.5M | $52.7K | $54.7K | $83.7K | $633.6K | $44.9K | $39.4K | $499.7K | $285.9K | -$149.7K | $202.1K | $316.8K | $191.9K | -$630.3K | $1.1M | $1.7M | $1.0M | $330.4K | $652.9K | $104.0K | $31.4K | $360.0K | $897.9K | $4.6K | $10.2K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $35.7M | $105.5M | $52.7K | $54.7K | $83.7K | $1.6M | $1.7M | $17.2M | $285.9K | $386.5K | $316.8K | $465.0K | $1.6M | $1.1M | $1.7M | $1.0M | $1.1K | $2.0K | $4.6K | $10.2K | $16.7K | $21.8K | $19.4K | $8.4K | $16.0K | $2.8K | $7.9K | $3.1K | ||||||||
| Retained Earnings Accumulated Deficit | -$29.3M | -$26.9M | $7.0M | $6.1M | $6.9M | -$173.0M | -$171.6M | -$154.6M | -$150.8M | -$152.6M | -$144.8M | -$95.9M | -$84.9M | -$73.5M | -$71.1M | $32.3M | -$15.4M | -$14.1M | -$11.6M | -$716.3K | -$266.1K | -$40.8K | -$20.8K | -$17.4K | -$11.3K | -$1.1K | $1.4K | $508.00 | ||||||||
| Liabilities And Stockholders Equity | $199.9M | $172.1M | $34.7M | $32.9M | $30.7M | $21.6M | $23.2M | $21.7M | $5.5M | $6.6M | $19.5M | $69.0M | $74.1M | $18.6M | $16.7M | $11.5M | $4.5M | $3.2M | $2.1M | $1.9M | $351.6K | -$13.9K | $8.4K | $14.6K | $21.8K | $28.2K | $26.6K | $16.1K | ||||||||
| Assets | $199.9M | $172.1M | $34.7M | $32.9M | $30.7M | $21.6M | $23.2M | $21.7M | $5.5M | $6.6M | $19.5M | $69.0M | $74.1M | $18.6M | $16.7M | $11.5M | $4.5M | $3.2M | $2.1M | $1.9M | $351.6K | $3.5K | $8.4K | $14.6K | $21.8K | $28.2K | $26.6K | $16.1K | ||||||||
| Common Stock Value | $972.2K | $949.1K | $14.6K | $14.6K | $14.6K | $6.4K | $2.7K | $20.6K | $2.4K | $528.00 | $13.2K | $13.2K | $10.3K | $41.9K | $41.9K | $30.0K | $27.3K | $26.6K | $26.2K | $24.4K | $6.1K | $0.00 | $6.1K | $6.1K | $6.2K | $6.2K | $6.0K | $5.5K | ||||||||
| Liabilities | $12.3M | $6.7M | $7.1M | $6.5M | $4.1M | $13.5M | $13.7M | $17.7M | $19.9M | $25.0M | $31.2M | $31.9M | $26.4M | $28.9M | $24.9M | $22.8M | $11.2M | $9.6M | $8.4M | $3.5K | $2.3K | $5.1K | $5.0K | $1.1K | $1.1K | $1.1K | ||||||||||
| Amortization Of Debt Discount Premium | $777.2K | $2.9M | $2.8M | $2.6M | $21.2K | $39.2K | $52.5K | $233.7K | $603.0K | $322.0K | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $215.9M | $191.4M | $19.1M | $19.1M | $19.1M | $180.9M | $180.9M | $158.4M | $136.2M | $134.1M | $132.8M | $132.8M | $132.5M | $63.2M | $62.9M | $20.9M | $8.7M | $7.7M | $5.3M | $855.1K | $873.4K | $20.8K | $20.8K | $21.9K | $21.9K | $21.9K | $18.1K | $9.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.1K | $5.5K | -$351.8K | -$1.3M | $84.5K | $24.1K | $895.9K | |||||||||||||||||||||||||||||
| Liabilities Current | $12.3M | $6.7M | $7.1M | $6.5M | $4.1M | $13.5M | $13.7M | $16.5M | $18.5M | $23.3M | $29.3M | $28.7M | $23.0M | $28.9M | $24.9M | $22.8M | $11.2M | $9.2M | $4.4M | $2.5M | $575.5K | $17.5K | $4.0K | |||||||||||||
| Assets Current | $62.0M | $163.1M | $25.0M | $22.4M | $19.5M | $19.6M | $21.2M | $19.7M | $3.5M | $4.6M | $5.9M | $8.0M | $12.6M | $15.2M | $13.2M | $7.9M | $4.4M | $1.9M | $351.6K | $1.7K | $5.2K | |||||||||||||||
| Inventory Net | $1.2M | $1.7M | $1.6M | $1.3M | $1.7M | $2.3M | $4.0M | $4.7M | $7.2M | $8.7M | $8.6M | $5.2M | $2.3M | $1.9M | $1.8M | $1.5M | ||||||||||||||||||||
| Derivative Liabilities Current | $4.00 | $365.00 | $5.3K | $5.4K | $3.8M | $3.8M | $8.3M | $18.1M | $10.9M | $1.8M | $8.9M | $14.9M | $14.5M | $53.6K | $53.6K | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $90.6K | $122.8K | $183.5K | $182.9K | $210.8K | $115.5K | $261.1K | $226.7K | $113.1K | -$47.0K | -$12.3K | -$33.2K | -$7.2K | -$8.0K | -$6.4K | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $185.5K | $169.7K | $197.9K | $244.4K | $272.9K | $280.8K | $204.3K | $911.5K | $405.8K | $99.8K | $111.0K | $417.4K | $339.2K | $271.1K | $118.8K | $21.2K | ||||||||||||||||||||
| Accounts Receivable Net Current | $16.3M | $12.2M | $18.4M | $15.4M | $12.4M | $87.3K | $258.3K | $336.1K | $528.0K | $444.6K | $531.8K | $741.9K | $1.4M | $1.2M | $846.5K | $524.8K | $1.4M | |||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.0M | -$5.1M | -$95.8K | -$2.0M | $566.7K | |||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.0M | $2.1M | $2.8M | $2.4M | $4.4M | $4.2M | $3.3M | $5.0M | $5.2M | $5.4M | $7.6M | $6.7M | $0.00 | $0.00 | $0.00 | $2.8K | ||||||||||||||||||||
| Repayments Of Related Party Debt | $298.8K | $15.4K | ||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $8.3M | $9.0M | $9.8M | $10.5M | $11.3M | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $4.8M | $23.6M | $24.0M | $2.1K | $3.3K | |||||||||||||||||||||
| Repayments Of Notes Payable | $302.2K | $1.7M | ||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $4.0M | $4.6M | $4.9M | $4.7M | $3.7M | $5.1M | $6.1M | $3.9M | $5.7M | $6.6M | $1.2K | $1.2K | $0.00 | |||||||||||||||||||||||
| Assets Noncurrent | $137.9M | $9.0M | $9.8M | $10.5M | $11.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $13.6M | $61.0M | $61.5M | |||||||||||||||||||||||
| Other Liabilities Current | $303.6K | $316.9K | $255.6K | $159.0K | $361.8K | $330.1K | $23.0K | $23.0K | $102.8K | $1.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$16.5M | -$1.6M | -$30.0K | $73.4K | $0.00 | -$4.8K | -$3.0K | ||
| Operating Cash Flow * | -$379.4K | $39.4K | -$6.4M | -$12.4M | -$4.5M | -$4.2M | -$27.8K | -$9.1K | $9.3K |
| Net Cash Provided By Used In Financing Activities | $394.8K | -$2.4M | $5.8M | $13.7M | $5.4M | $4.2M | $9.0K | $18.7K | $4.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$100.0K | -$430.2K | $320.7K | -$208.8K | $381.5K | -$645.00 | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $50.1K | $81.3K | -$193.00 | -$23.6K | -$5.0K | ||||
| Increase Decrease In Inventories | -$1.6M | -$4.4M | $4.2M | $2.8M | $919.6K | ||||
| Increase Decrease In Accounts Receivable | $12.1M | $3.0M | $1.4M | $268.9K | $760.1K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.1M | -$598.8K | $6.1M | $946.7K | $855.9K | ||||
| Stock Issued During Period Value Share Based Compensation | $62.5K | $746.5K | $32.5M | $71.0K | $3.7M | ||||
| Increase Decrease In Interest Payable Net | $171.9K | $158.2K | $1.8M | $608.7K | $139.0K | ||||
| Proceeds From Notes Payable | $3.7M | $2.0M | $5.5M | $3.1M | $500.0K | ||||
| Share Based Compensation | $62.5K | $746.5K | $32.5M | $71.0K | $3.7M | ||||
| Increase Decrease In Contract With Customer Liability | -$53.3K | -$41.5K | -$79.8K | -$706.4K | |||||
| Proceeds From Related Party Debt | $725.3K | $50.1K | $2.0M | $3.3M | $2.1M | $9.0K | |||
| Proceeds From Issuance Of Common Stock | $18.0M | $8.7M | $0.00 | $18.7K | $4.4K | ||||
| Increase Decrease In Other Current Liabilities | -$586.7K | -$2.2M | $1.1M | -$3.0M | |||||
| Increase Decrease In Prepaid Inventory | -$126.0K | $138.3K | $520.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$300.0K | $73.4K | $0.00 | -$4.8K | $0.00 | ||||||||||||
| Operating Cash Flow * | -$1.1M | -$601.3K | $267.2K | -$4.8M | -$104.7K | -$1.6M | -$877.5K | -$4.1K | -$7.8K | -$2.0K | |||||||
| Net Cash Provided By Used In Financing Activities | $1.1M | $606.8K | -$601.0K | $3.4M | $500.0K | $1.6M | $1.7M | $0.00 | $5.1K | $0.00 | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$28.1K | $1.3K | -$367.3K | $685.5K | -$262.8K | $577.8K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$60.7K | -$18.0K | $67.4K | -$10.8K | -$1.4K | -$17.00 | |||||||||||
| Increase Decrease In Inventories | $51.7K | -$852.8K | -$970.0K | $1.5M | $865.8K | ||||||||||||
| Increase Decrease In Accounts Receivable | $3.0M | $1.6M | $266.0K | -$59.9K | -$235.9K | $63.5K | |||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $703.3K | $255.2K | $861.0K | $2.4M | -$124.0K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $62.5K | $191.3K | $277.6K | $277.6K | $32.4M | $187.8K | $130.3K | $4.0K | |||||||||
| Increase Decrease In Interest Payable Net | $676.3K | $16.1K | $150.9K | $56.2K | $172.5K | ||||||||||||
| Proceeds From Notes Payable | $925.0K | $120.0K | $1.7M | ||||||||||||||
| Share Based Compensation | $277.6K | $187.8K | $263.6K | $118.0K | $65.8K | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$191.4K | $1.1M | $465.3K | -$26.2K | |||||||||||||
| Proceeds From Related Party Debt | $38.5K | $925.0K | $500.0K | $1.5M | |||||||||||||
| Proceeds From Issuance Of Common Stock | $1.6M | $6.0M | $4.2M | $5.1K | |||||||||||||
| Increase Decrease In Other Current Liabilities | $421.3K | -$1.7M | $326.6K | -$219.0K | |||||||||||||
| Increase Decrease In Prepaid Inventory | $73.3K | $197.4K | -$1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$32.44 | -$5.1K | -$13.46 | -$0.70 | -$0.37 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 75.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 12.9M | 11.6M | 14.0K | 3.8M | 2.7M | 5.8M | 5.0M | |||
| Common Stock Shares Issued | 1.8M | 16.9K | 4.2M | 2.8M | 24.7M | 24.4M | 6.2K | 5.2M | 5.0M | |
| Common Stock Shares Outstanding | 1.8M | 16.9K | 4.2M | 2.8M | 24.7M | 24.4M | 6.2M | 5.2M | 5.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $0.36 | $0.23 | $-5,084.58 | $-13.46 | $-6.96 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.9M | 11.6M | 14.0K | 3.8M | 6.1M | 5.8M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.7M | 24.7M | 24.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.05 | -$1.41 | $6.43 | -$1.91 | $0.05 | $0.42 | -$1.93 | $147.39 | -$3.9K | -$24.29 | -$0.06 | -$9.45 | -$1.18 | -$0.05 | -$0.10 | -$0.05 | -$0.06 | -$0.06 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 32.7M | 4.2M | 14.6M | 291.3K | 291.3K | 11.6M | 912.1K | 45.6K | 438.4K | 331.6K | 2.8K | 175.7K | 4.2M | 4.1M | 2.9M | 6.1M | 6.1M | 6.2M | 6.1M | 5.7M | 5.3M | 5.0M | 5.0M | 5.0M | ||||||||||
| Common Stock Shares Issued | 42.1M | 19.0M | 14.6M | 291.3K | 14.6M | 6.4M | 1.8M | 20.6M | 2.4M | 528.3K | 13.5M | 13.2M | 10.3M | 41.9M | 41.9M | 30.0M | 27.3M | 26.6M | 26.2M | 24.4M | 6.1M | 6.1K | 6.1M | 6.1M | 6.2M | 6.2M | 6.0M | 5.5M | ||||||
| Common Stock Shares Outstanding | 42.1M | 19.0M | 14.6M | 291.3K | 14.6M | 6.4M | 1.8M | 20.6M | 2.4M | 528.3K | 13.5M | 13.2M | 10.3M | 41.9M | 41.9M | 30.0M | 27.3M | 26.6M | 26.2M | 24.4M | 6.1M | 6.1M | 6.1M | 6.1M | 6.2M | 6.2M | 6.0M | 5.5M | ||||||
| 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 | ||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.05 | $0.06 | $-1.41 | $6.43 | $0.18 | $0.31 | $38.64 | $-1.93 | $147.39 | $-3,881.54 | $-24.29 | $-0.57 | $-9.45 | $-1.18 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.7M | 4.2M | 14.6M | 291.3K | 291.3K | 11.6M | 5.2M | 4.2M | 438.4K | 331.6K | 2.8K | 175.7K | 4.1M | 2.9M | 6.1M | 6.2M | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.9M | 41.1M | 29.1M | 26.8M | 26.4M | 26.1M | 24.4M | 24.4M | 24.4M | 24.4M | 6.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $296.0K | $37.1K | $2.0M | $850.1K | ||||
| Depreciation And Amortization | $3.0M | $1.2M | $11.6M | $43.5K | $2.7K | $650.00 | $2.6K | $2.5K |
| Interest Paid Net | $706.9K | $482.7K | $222.2K | $263.3K | $224.7K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $296.0K | $37.1K | $2.0M | $798.4K | ||||
| Stock Issued During Period Shares Acquisitions | 350.00 | 34.00 | ||||||
| Amortization Of Financing Costs And Discounts | $1.1M | $4.1M | $8.2M | $376.5K | ||||
| Stock Issued During Period Value Acquisitions | $418.5K | $915.5K | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $2.5M | $267.9K | $28.1K | $1.8K | $35.3K | $294.3K | $799.2K | $618.6K | $328.7K | $118.0K | $65.8K | |||||
| Depreciation And Amortization | $744.2K | $744.2K | $115.1K | $267.3K | $41.2K | $650.00 | $650.00 | |||||||||
| Interest Paid Net | $113.9K | $50.8K | $50.0K | $17.5K | ||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $2.5M | $35.3K | $618.6K | $65.8K | ||||||||||||
| Stock Issued During Period Shares Acquisitions | 2.0K | 15.0K | ||||||||||||||
| Amortization Of Financing Costs And Discounts | $56.0K | $13.1K | $777.2K | $273.8K | -$2.9M | $2.8M | $2.6M | $21.2K | ||||||||
| Stock Issued During Period Value Acquisitions | $418.5K | $915.5K | $3.6M |
Most recent annual filing with the SEC: August 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.