Complete Filing Data
Intelligent Hotel Group Ltd. reported Stockholders Equity of -$223.1 thousand 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 Intelligent Hotel Group Ltd. 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 |
|---|---|---|---|---|---|
| Net Income Loss | -$59.3K | $10.0K | -$74.5K | -$222.1K | -$89.7K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$3.4K | -$6.0K | $275.00 | $4.0K | $13.7K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.4K | -$6.0K | -$9.8K | $4.0K | $13.7K |
| Operating Income Loss | -$47.1K | $6.8K | -$74.6K | -$222.2K | -$89.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.6K | $10.2K | -$74.5K | -$222.1K | -$89.7K |
| General And Administrative Expense | $141.1K | $348.1K | $173.5K | $270.3K | $121.3K |
| Comprehensive Income Net Of Tax | -$62.6K | $4.0K | -$84.3K | -$218.1K | -$76.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $246.5K | $510.2K | $118.4K | $105.3K | $68.3K |
| Gross Profit | $96.5K | $440.3K | $98.9K | $48.1K | $31.5K |
| Cost Of Goods And Services Sold | $150.0K | $69.9K | $19.5K | $57.2K | $36.8K |
| Deferred Revenue Current | $161.00 | $14.8K | $118.9K | ||
| Income Tax Expense Benefit | $7.7K | $238.00 | |||
| Selling And Marketing Expense | $2.5K | $85.4K | |||
| Other Comprehensive Income Loss Tax | |||||
| Income Loss From Continuing Operations | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | |||||
| Income Loss From Discontinued Operations Net Of Tax | |||||
| Income Taxes Paid Net | $1.3K | ||||
| Nonoperating Income Expense | |||||
| Goodwill Impairment Loss | $204.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$22.7K | -$151.9K | -$6.9K | -$25.2K | -$36.1K | $107.0K | -$62.9K | -$95.3K | $69.9K | -$18.8K | -$36.1K | -$25.7K | -$112.1K | -$13.0K | -$26.9K | -$44.6K | -$14.7K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $4.00 | -$220.00 | $2.1K | $8.7K | -$2.4K | -$2.7K | -$745.00 | -$8.6K | $487.00 | -$5.6K | -$5.4K | $275.00 | $231.00 | $2.3K | -$473.00 | $6.6K | $37.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.00 | -$220.00 | $2.1K | $8.7K | -$2.4K | -$2.7K | -$745.00 | -$8.6K | $487.00 | -$5.6K | -$5.4K | $275.00 | $231.00 | $2.3K | -$473.00 | $6.6K | $37.00 |
| Operating Income Loss | -$22.7K | -$76.1K | -$6.9K | -$13.2K | -$4.6K | $106.9K | -$66.2K | -$95.3K | $70.1K | -$18.8K | -$36.1K | -$25.7K | -$112.1K | -$13.0K | -$27.0K | -$44.6K | -$14.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.7K | -$76.1K | -$6.9K | -$13.2K | -$4.6K | $107.0K | -$62.9K | -$95.3K | $70.1K | -$18.8K | -$36.1K | -$25.7K | -$112.1K | -$13.0K | -$26.9K | -$44.6K | -$14.7K |
| General And Administrative Expense | $22.7K | $76.1K | $6.9K | $13.2K | $4.6K | $67.0K | $128.6K | $96.8K | $50.1K | $42.1K | $40.5K | $31.9K | $115.2K | $31.9K | $35.9K | $56.2K | $14.7K |
| Comprehensive Income Net Of Tax | -$22.7K | -$152.1K | -$4.8K | -$16.5K | -$38.5K | $104.3K | -$63.7K | -$103.9K | $70.4K | -$24.3K | -$41.4K | -$25.5K | -$111.9K | -$10.7K | -$27.4K | -$38.0K | -$14.7K |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.5K | $242.7K | $67.6K | $1.7K | $154.3K | $28.8K | $10.9K | $14.0K | $6.3K | $40.5K | $19.2K | $25.5K | |||||
| Gross Profit | $2.3K | $176.4K | $62.3K | $1.5K | $120.7K | $23.3K | $4.4K | $6.1K | $3.1K | $18.9K | $9.0K | $11.7K | |||||
| Cost Of Goods And Services Sold | $220.00 | $66.4K | $5.3K | $147.00 | $33.6K | $5.6K | $6.4K | $7.8K | $3.2K | $21.6K | $10.3K | $13.9K | |||||
| Deferred Revenue Current | $161.00 | $165.00 | $159.00 | $3.2K | |||||||||||||
| Income Tax Expense Benefit | $8.2K | $238.00 | |||||||||||||||
| Selling And Marketing Expense | $48.6K | $2.4K | $495.00 | ||||||||||||||
| Other Comprehensive Income Loss Tax | -$4.00 | $220.00 | -$8.7K | $2.4K | |||||||||||||
| Income Loss From Continuing Operations | -$22.7K | -$76.1K | -$13.2K | -$4.6K | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$75.8K | -$12.0K | -$31.6K | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$6.8K | -$12.0K | -$23.4K | ||||||||||||||
| Income Taxes Paid Net | $238.00 | ||||||||||||||||
| Nonoperating Income Expense | $1.4K | $3.3K | |||||||||||||||
| Goodwill Impairment Loss |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$223.1K | -$138.8K | -$34.7K | $1.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $232.7K | $33.0K | $84.5K | $10.1K | ||
| Operating Lease Right Of Use Asset | $35.0K | $79.4K | $15.2K | $30.7K | ||
| Assets | $377.3K | $391.3K | $136.7K | $257.7K | ||
| Retained Earnings Accumulated Deficit | -$380.0K | -$390.0K | -$315.5K | -$93.4K | ||
| Prepaid Expense And Other Assets Current | $132.7K | $19.7K | $3.1K | $71.9K | ||
| Liabilities Current | $596.5K | $575.5K | $275.6K | $277.6K | ||
| Liabilities And Stockholders Equity | $377.3K | $391.3K | $136.7K | $257.7K | ||
| Liabilities | $596.5K | $614.4K | $275.6K | $292.4K | ||
| Common Stock Value | $10.1K | $10.1K | $10.1K | $9.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$66.1K | -$136.8K | $199.7K | -$51.5K | $74.5K | |
| Cash And Cash Equivalents At Carrying Value | $95.9K | $232.7K | $33.0K | $84.5K | ||
| Assets Current | $342.4K | $311.9K | $121.5K | $227.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9K | $7.9K | $17.7K | $13.7K | ||
| Inventory Net | $24.2K | $113.7K | $59.4K | $85.3K | $70.6K | |
| Accounts Payable And Accrued Liabilities Current | $4.5K | $32.2K | $94.2K | $24.8K | $21.7K | |
| Operating Lease Liability Current | $35.0K | $40.5K | $15.2K | $15.9K | ||
| Assets Noncurrent | $35.0K | $79.4K | $15.2K | $30.7K | ||
| Other Liabilities Current | $413.4K | $501.9K | $321.9K | |||
| Operating Lease Liability Noncurrent | $38.9K | $14.8K | ||||
| Liabilities Noncurrent | $38.9K | $14.8K | ||||
| Accounts Payable Trade Current | $12.6K | |||||
| Gain Loss In Operating Lease Right Of Use Asset |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$10.8K | -$40.1K | -$286.6K | -$281.8K | -$169.9K | -$153.4K | -$114.9K | -$219.1K | -$320.3K | -$256.7K | -$152.7K | -$230.1K | -$205.7K | -$164.3K | -$70.7K | -$72.8K | -$62.1K | -$11.3K | $26.6K | $41.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $906.00 | $682.00 | $3.1K | $29.8K | $1.4K | $1.5K | $131.4K | $95.9K | $6.1K | $44.9K | $5.6K | $12.5K | $19.7K | $20.1K | $75.5K | $95.4K | $79.7K | $77.2K | $74.2K | |
| Operating Lease Right Of Use Asset | $27.6K | $46.7K | $56.6K | $69.8K | $2.2K | $6.5K | $11.1K | $19.1K | $19.1K | |||||||||||
| Assets | $919.00 | $694.00 | $108.9K | $136.3K | $323.2K | $316.2K | $457.8K | $262.4K | $344.0K | $278.3K | $82.6K | $100.4K | $115.0K | $225.5K | $230.7K | |||||
| Retained Earnings Accumulated Deficit | -$620.8K | -$598.1K | -$446.2K | -$439.3K | -$334.4K | -$309.2K | -$224.4K | -$478.3K | -$415.4K | -$320.1K | -$396.1K | -$377.4K | -$341.3K | -$245.5K | -$133.4K | |||||
| Prepaid Expense And Other Assets Current | $13.00 | $12.00 | $81.6K | $13.00 | $213.0K | $209.5K | $177.9K | $184.8K | $211.0K | $176.6K | $10.1K | $7.1K | $6.1K | $24.8K | $72.7K | |||||
| Liabilities Current | $11.7K | $40.8K | $395.5K | $418.1K | $493.1K | $469.5K | $510.4K | $575.9K | $583.6K | $402.5K | $312.7K | $306.1K | $279.3K | $293.7K | $296.8K | |||||
| Liabilities And Stockholders Equity | $919.00 | $694.00 | $108.9K | $136.3K | $323.2K | $316.2K | $457.8K | $262.4K | $344.0K | $278.3K | $82.6K | $100.4K | $115.0K | $225.5K | $230.7K | |||||
| Liabilities | $11.7K | $40.8K | $395.5K | $418.1K | $493.1K | $469.5K | $524.0K | $582.8K | $600.7K | $431.1K | $312.7K | $306.1K | $279.3K | $296.2K | $303.5K | |||||
| Common Stock Value | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $9.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.8K | $35.4K | -$227.1K | -$13.0K | -$4.8K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $906.00 | $682.00 | $3.1K | $737.00 | $1.4K | $1.5K | $131.4K | $6.1K | $44.9K | $5.6K | $12.5K | $19.7K | $20.1K | $75.5K | $95.4K | |||||
| Assets Current | $919.00 | $694.00 | $108.9K | $136.3K | $323.2K | $316.2K | $430.1K | $215.7K | $281.0K | $208.5K | $80.4K | $93.9K | $103.9K | $206.4K | $207.6K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $416.00 | $412.00 | $632.00 | -$1.5K | $5.5K | -$3.2K | -$842.00 | -$1.0K | -$280.00 | $8.4K | $7.0K | $12.6K | $18.0K | $15.8K | $15.6K | |||||
| Inventory Net | $24.2K | $108.8K | $105.1K | $120.8K | $24.8K | $25.1K | $26.3K | $57.7K | $67.1K | $77.7K | $106.1K | $39.5K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $669.00 | $9.5K | $12.0K | $51.6K | $42.8K | $95.7K | $11.4K | $11.9K | $13.7K | $18.6K | $10.1K | $13.4K | ||||||||
| Operating Lease Liability Current | $14.0K | $39.9K | $39.5K | $41.2K | $2.2K | $6.5K | $11.1K | $16.6K | $16.4K | |||||||||||
| Assets Noncurrent | $27.6K | $46.7K | $63.0K | $69.8K | $2.2K | $6.5K | $11.1K | $19.1K | $23.1K | |||||||||||
| Other Liabilities Current | $481.1K | $455.2K | $416.9K | $493.2K | $448.4K | $349.9K | ||||||||||||||
| Operating Lease Liability Noncurrent | $13.6K | $6.8K | $17.0K | $28.6K | $2.5K | $6.7K | ||||||||||||||
| Liabilities Noncurrent | $13.6K | $6.8K | $17.0K | $28.6K | $2.5K | $6.7K | ||||||||||||||
| Accounts Payable Trade Current | $2.3K | $2.2K | $24.6K | |||||||||||||||||
| Gain Loss In Operating Lease Right Of Use Asset | -$6.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$116.1K | -$318.2K | $120.5K | -$161.8K | -$34.3K |
| Net Cash Provided By Used In Financing Activities | $53.0K | $180.0K | $84.6K | $109.9K | $271.2K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$3.1K | $1.4K | -$5.4K | $418.00 | $2.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $90.9K | $119.1K | $17.2K | -$69.8K | -$101.2K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$27.7K | -$62.2K | $71.0K | $3.1K | $21.7K |
| Increase Decrease In Inventories | -$89.0K | $53.8K | -$19.5K | $12.6K | $66.9K |
| Increase Decrease In Operating Lease Liability | -$39.3K | -$17.7K | -$16.1K | -$1.5K | |
| Proceeds From Repayments Of Related Party Debt | $53.0K | $180.0K | $84.6K | -$4.1K | $231.2K |
| Increase Decrease In Deferred Revenue | -$119.8K | $121.6K | -$762.00 | ||
| Proceeds From Related Party Debt | |||||
| Proceeds From Issuance Of Common Stock | $114.0K | $40.0K | |||
| Net Cash Provided By Used In Investing Activities | -$164.6K | ||||
| Increase Decrease In Accounts Payable | -$12.6K | $12.5K | |||
| Increase Decrease In Contract With Customer Liability | -$14.6K | $14.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$27.4K | $119.0K | -$256.9K | -$27.2K | -$20.4K |
| Net Cash Provided By Used In Financing Activities | -$1.4K | -$83.2K | $27.9K | $14.2K | $15.6K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1K | -$401.00 | $1.9K | -$2.00 | -$54.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.6K | $47.8K | $157.1K | $3.0K | $111.00 |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$3.8K | $68.1K | -$83.4K | -$6.3K | -$3.6K |
| Increase Decrease In Inventories | $9.1K | -$33.6K | -$7.8K | -$10.3K | |
| Increase Decrease In Operating Lease Liability | -$6.8K | -$10.0K | -$4.2K | -$3.9K | |
| Proceeds From Repayments Of Related Party Debt | -$1.4K | -$83.2K | $27.9K | $14.2K | |
| Increase Decrease In Deferred Revenue | -$11.4K | -$119.8K | |||
| Proceeds From Related Party Debt | $14.2K | $15.6K | |||
| Proceeds From Issuance Of Common Stock | |||||
| Net Cash Provided By Used In Investing Activities | |||||
| Increase Decrease In Accounts Payable | $12.3K | ||||
| Increase Decrease In Contract With Customer Liability |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 101.4M | 101.4M | 101.4M | 101.4M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 101.4M | 101.4M | 101.4M | 90.0M | |
| Common Stock Shares Issued | 101.4M | 101.4M | 101.4M | 90.0M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 101.4M | 101.4M | 101.4M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 94.5M | 90.0M | |||
| Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 96.6M | 90.0M | 90.0M | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| 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 | |||||||
| Common Stock Shares Outstanding | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 90.0M | ||||
| Common Stock Shares Issued | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 90.0M | ||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | ||||
| 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 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | 101.4M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.6M | 90.0M | 90.0M | 90.0M | |||||||||||||||
| Shares Outstanding | 101.4M | 101.4M | 101.4M | 101.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Investment Income Net | $94.00 | $94.00 | $100.00 | $60.00 | $51.00 |
| Additional Paid In Capital | $148.9K | $148.9K | $148.9K | $36.0K | |
| Adjustment For Amortization | $38.9K | $17.7K | $16.1K | $1.5K | |
| Due To Related Parties Current | $321.9K | $235.5K | $240.0K | ||
| Interest And Other Income | |||||
| Stock Issued During Period Value New Issues | $114.0K | $40.0K | |||
| Stock Issued During Period Shares New Issues | 11.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $6.00 | $1.00 | $2.00 | $68.00 | $15.00 | $14.00 | $51.00 | $3.00 | $4.00 | $3.00 | $19.00 | $16.00 | $21.00 | $10.00 | |||||
| Additional Paid In Capital | $599.4K | $547.4K | $148.9K | $148.9K | $148.9K | $148.9K | $148.9K | $148.9K | $148.9K | $148.9K | $148.9K | $148.9K | $148.9K | $148.9K | $36.0K | ||||
| Adjustment For Amortization | $6.8K | $10.0K | $4.2K | $3.9K | |||||||||||||||
| Due To Related Parties Current | $298.5K | $286.0K | $249.6K | $267.0K | $267.0K | ||||||||||||||
| Interest And Other Income | $1.00 | $15.00 | $15.00 | $14.00 | |||||||||||||||
| Stock Issued During Period Value New Issues | $114.0K | $40.0K | |||||||||||||||||
| Stock Issued During Period Shares New Issues |
Most recent annual filing with the SEC: July 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.