Complete Filing Data
Zhanling International Ltd reported Stockholders Equity of -$16.3 thousand for FY2023.
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 Zhanling International 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$39.9K | -$30.9K | -$29.3K | -$40.3K | -$17.3K | -$19.0K | -$22.9K | -$37.8K | -$18.3K | -$16.4K | -$15.3K | -$23.7K | -$26.5K | -$45.1K | -$25.4K |
| General And Administrative Expense | $39.9K | $30.9K | $28.9K | $39.7K | $17.3K | $19.0K | $22.9K | $7.1K | $8.3K | -$6.1K | $5.3K | $13.1K | $13.4K | $5.4K | |
| Net Income Loss Available To Common Stockholders Basic | -$16.1K | -$15.3K | -$23.7K | -$26.5K | -$45.1K | -$25.4K | |||||||||
| Operating Income Loss | -$39.9K | -$30.9K | -$28.9K | -$39.7K | -$17.3K | ||||||||||
| Interest Expense | $364.00 | $592.00 | |||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.1K | -$8.1K | -$7.6K | -$10.6K | -$6.0K | -$4.5K | -$5.1K | -$4.7K | -$5.5K | -$7.9K | -$12.1K | -$7.2K | -$8.0K | -$12.1K | -$12.1K | -$1.6K | -$1.2K | -$1.2K | -$1.2K | -$1.2K | -$5.2K | -$4.2K | -$6.5K | -$6.3K | -$5.3K | -$3.0K | -$2.9K | -$2.8K | -$2.9K | $2.1K | $4.7K | $5.4K | $6.1K | $4.7K | $3.0K | $4.7K | $37.5K | $2.9K | $34.4K | $2.7K | $4.2K | |||||||
| General And Administrative Expense | $11.1K | $8.1K | $7.6K | $10.6K | $6.0K | $4.5K | $5.1K | $4.7K | $5.5K | $7.6K | $12.1K | $7.2K | $8.0K | $12.1K | $12.1K | $1.6K | $1.2K | $1.2K | $1.2K | $1.2K | $5.2K | $4.2K | $6.5K | $4.8K | $3.8K | $1.5K | $1.4K | $1.3K | $1.4K | -$550.00 | -$3.2K | -$3.9K | $1.2K | $2.0K | $1.2K | $1.4K | $1.2K | $1.2K | $140.00 | $4.6K | $2.6K | $192.00 | $2.9K | $8.3K | $515.00 | $1.1K | $157.00 | $2.4K |
| Net Income Loss Available To Common Stockholders Basic | -$2.1K | -$5.4K | -$2.7K | -$3.5K | -$2.7K | -$2.9K | -$2.7K | -$2.7K | -$1.6K | -$6.1K | -$4.7K | -$3.0K | ||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$11.1K | -$8.1K | -$7.6K | -$10.6K | -$6.0K | -$4.5K | -$5.1K | -$4.7K | -$5.5K | -$7.6K | -$12.1K | -$7.2K | -$8.0K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $43.00 | $321.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 |
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 | -$16.3K | -$4.3K | -$184.7K | -$147.0K | -$128.7K | -$112.5K | -$97.2K | -$73.5K | -$47.1K | -$1.9K | $23.4K | ||||
| Common Stock Value | $73.00 | $73.00 | $73.00 | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | |||
| Additional Paid In Capital Common Stock | $381.8K | $306.3K | $305.7K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | |||
| Liabilities | $8.5K | $44.9K | $6.4K | $207.7K | $187.3K | $147.0K | $128.7K | $112.5K | $97.2K | $73.5K | |||||
| Retained Earnings Accumulated Deficit | -$390.2K | -$350.5K | -$310.1K | -$239.2K | -$216.2K | -$178.5K | -$160.2K | -$144.0K | |||||||
| Liabilities And Stockholders Equity | $166.00 | $873.00 | $2.0K | $0.00 | $2.6K | $0.00 | $0.00 | $13.0K | $18.3K | ||||||
| Assets | $166.00 | $873.00 | $2.0K | $0.00 | $2.6K | $0.00 | $0.00 | $13.0K | $18.3K | ||||||
| Accounts Payable And Accrued Liabilities Current | $6.2K | $13.5K | $6.9K | $13.0K | $10.0K | ||||||||||
| Liabilities Current | $5.2K | $44.9K | $6.4K | $207.7K | $187.3K | $60.0K | $20.2K | ||||||||
| Other Accounts Payable And Accrued Liabilities | $5.2K | $17.4K | $6.4K | $63.5K | |||||||||||
| Assets Current | $166.00 | $873.00 | $2.0K | $2.6K | |||||||||||
| Cash Period Increase Decrease | -$5.3K | -$13.0K | |||||||||||||
| Related Party Payable Waived As Capital Contribution | $27.9K | $274.3K | |||||||||||||
| Liabilities Noncurrent | $3.3K | ||||||||||||||
| Accrued Liabilities Current And Noncurrent | $14.4K | ||||||||||||||
| Accrued Liabilities Current | $18.7K | ||||||||||||||
| Accounts Payable And Accrued Liabilities1 | $7.0K | $3.0K | |||||||||||||
| Accounts Payable And Accrued Liabilities | $3.0K | ||||||||||||||
| Stock Issued During Period Value Capital Contribution Due To Conversion Of Related Party Payable Into Equity | |||||||||||||||
| Stock Issued During Period Value Capital Contribution Due To Conversion Of Nonrelated Party Payable Into Equity | |||||||||||||||
| Other Payables | |||||||||||||||
| Other Payable | $63.5K | ||||||||||||||
| Other Liabilities Current | |||||||||||||||
| Net Decreaseincrease In Cash | -$13.0K | -$5.3K | |||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $18.7K | $6.4K | |||||||||||||
| Waiver Of Related Party Payables By Former Ceo Recorded As Capital Contribution | $38.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$33.7K | -$22.7K | -$48.2K | -$32.5K | -$24.9K | -$14.3K | -$8.4K | -$41.2K | -$36.7K | -$25.5K | -$20.8K | -$51.6K | -$44.1K | -$31.6K | -$19.5K | -$12.3K | -$9.3K | -$9.3K | -$51.8K | -$259.6K | -$258.4K | -$229.0K | -$227.8K | -$226.6K | -$223.6K | -$218.4K | -$214.2K | -$207.7K | -$199.5K | -$193.1K | -$187.7K | -$155.5K | -$152.6K | -$149.8K | -$140.8K | -$134.1K | -$118.8K | -$115.3K | -$105.6K | -$102.7K | -$99.9K | -$86.0K | -$78.3K | -$68.0K | -$65.0K | -$60.3K | -$39.4K | ||||
| Common Stock Value | $3.4K | $3.4K | $73.00 | $73.00 | $73.00 | $73.00 | $73.00 | $73.00 | $73.00 | $73.00 | $73.00 | $73.00 | $73.00 | $73.00 | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | |||||||
| Additional Paid In Capital Common Stock | $412.1K | $412.1K | $381.8K | $381.8K | $381.8K | $381.8K | $343.0K | $343.0K | $343.0K | $343.0K | $306.6K | $305.7K | $305.7K | $305.7K | $294.7K | $240.1K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | $27.8K | |||||||
| Liabilities | $42.9K | $23.7K | $48.4K | $37.0K | $33.7K | $15.4K | $42.1K | $38.7K | $25.5K | $20.8K | $52.6K | $31.6K | $19.6K | $13.3K | $9.3K | $51.8K | $262.5K | $261.3K | $230.1K | $229.0K | $227.8K | $226.6K | $223.6K | $218.4K | $214.2K | $199.8K | $193.7K | $188.8K | $156.4K | $152.6K | $149.8K | $140.8K | $134.1K | $118.8K | $115.3K | $105.6K | $102.7K | $99.9K | $86.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$449.2K | -$438.2K | -$430.1K | -$414.4K | -$406.8K | -$396.2K | -$384.3K | -$379.7K | -$368.6K | -$363.9K | -$358.4K | -$337.4K | -$325.3K | -$318.1K | -$307.7K | -$295.5K | -$294.0K | -$292.8K | -$261.6K | -$260.5K | -$259.3K | -$258.1K | -$255.1K | -$249.9K | -$245.7K | -$231.0K | -$224.6K | -$219.2K | -$187.0K | -$184.1K | -$181.3K | -$172.3K | -$165.6K | -$150.3K | |||||||||||||||||
| Liabilities And Stockholders Equity | $9.1K | $1.1K | $166.00 | $4.5K | $8.8K | $1.1K | $915.00 | $2.0K | $915.00 | $83.00 | $915.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $360.00 | $720.00 | $1.1K | $875.00 | $0.00 | $3.6K | $3.6K | $3.0K | $3.9K | |||||||||||||||||||||||
| Assets | $9.1K | $1.1K | $166.00 | $4.5K | $8.8K | $1.1K | $915.00 | $2.0K | $915.00 | $83.00 | $915.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $360.00 | $720.00 | $1.1K | $875.00 | $0.00 | $3.6K | $3.6K | $3.0K | $3.9K | |||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $24.3K | $19.0K | $25.2K | $18.7K | $10.9K | $4.9K | $7.9K | $6.4K | $2.6K | $2.8K | $9.1K | $2.9K | $19.0K | $13.2K | $9.6K | $2.5K | $5.5K | $15.7K | $6.8K | $6.9K | $4.5K | $1.7K | $60.00 | $3.0K | |||||||||||||||||||||||||||
| Liabilities Current | $4.0K | $3.8K | $9.1K | $3.3K | $3.3K | $4.1K | $3.3K | $9.7K | $25.5K | $20.8K | $52.6K | $31.6K | $19.6K | $13.3K | $78.3K | $73.5K | $71.6K | $68.6K | $63.3K | $43.3K | |||||||||||||||||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $4.0K | $3.8K | $9.1K | $3.3K | $3.3K | $4.1K | $3.3K | $9.7K | $3.6K | $4.8K | $16.2K | $10.7K | $6.4K | $6.6K | |||||||||||||||||||||||||||||||||||||
| Assets Current | $9.1K | $1.1K | $166.00 | $4.5K | $8.8K | $1.1K | $915.00 | $2.0K | $915.00 | $83.00 | $915.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$10.0K | -$2.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Payable Waived As Capital Contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $38.8K | $19.9K | $39.3K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $9.3K | $4.8K | $50.2K | $49.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $17.9K | $16.7K | $15.5K | $14.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities1 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities | $10.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Capital Contribution Due To Conversion Of Related Party Payable Into Equity | $33.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Capital Contribution Due To Conversion Of Nonrelated Party Payable Into Equity | $693.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Payables | $7.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Payable | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $36.3K | $27.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Decreaseincrease In Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Waiver Of Related Party Payables By Former Ceo Recorded As Capital Contribution |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $35.9K | $39.1K | $37.8K | $27.6K | $62.1K | $23.3K | $8.0K | $40.3K | $25.6K | $9.5K | $21.4K | $84.2K | -$57.1K | $36.8K | $13.2K |
| Operating Cash Flow * | -$35.9K | -$39.1K | -$37.8K | -$27.6K | -$62.1K | -$23.3K | -$8.0K | -$40.3K | -$25.6K | $9.5K | -$21.4K | -$84.2K | $44.1K | -$42.1K | -$26.2K |
| Proceeds From Related Party Debt | $34.9K | $342.00 | $29.0K | $27.6K | $23.3K | $8.0K | $40.3K | $25.6K | $9.5K | $21.4K | $84.2K | -$57.1K | $36.8K | $13.2K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $135.00 | -$7.3K | $6.6K | -$6.1K | $3.0K | $7.0K | $3.0K | -$807.00 | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $3.9K | -$8.2K | -$7.7K | $11.0K | -$42.7K | $12.4K | $135.00 | -$63.5K | $63.5K | ||||||
| Increase Decrease In Prepaid Expense | $1.2K | -$1.2K | $2.0K | -$2.6K | $2.6K | $7.3K | |||||||||
| Proceeds From Repayments Of Related Party Debt | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $34.7K | -$4.4K | $12.4K | ||||||||||||
| Proceeds From Partnership Contribution | $990.00 | $38.8K | $8.8K | $62.1K | |||||||||||
| Net Cash Provided By Used In Continuing Operations | -$13.0K | -$42.1K | |||||||||||||
| Proceeds From Repayments Of Non Related Party Debt |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $14.3K | $8.0K | $9.7K | $10.7K | $8.8K | $6.7K | $6.2K | |||||||||||
| Operating Cash Flow * | -$14.3K | -$8.0K | -$9.7K | -$10.7K | -$8.8K | -$6.7K | -$16.2K | -$2.7K | ||||||||||
| Proceeds From Related Party Debt | $9.7K | $8.8K | $6.7K | $0.00 | $0.00 | $6.2K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.5K | $1.5K | $2.9K | $5.5K | $2.7K | $2.7K | -$3.1K | -$2.9K | ||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$5.3K | -$1.1K | -$6.3K | -$4.5K | -$1.1K | $192.00 | $1.2K | $7.9K | $7.9K | |||||||||
| Increase Decrease In Prepaid Expense | $884.00 | $884.00 | -$1.1K | $709.00 | $42.00 | -$1.1K | -$1.5K | |||||||||||
| Proceeds From Repayments Of Related Party Debt | $10.4K | $8.0K | $10.7K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $1.2K | $1.2K | $6.5K | |||||||||||||||
| Proceeds From Partnership Contribution | ||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$16.2K | |||||||||||||||||
| Proceeds From Repayments Of Non Related Party Debt | $4.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | -$0.42 | -$0.40 | -$0.55 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 73.2K | 73.2K | 73.2K | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | |||
| Common Stock Shares Issued | 73.2K | 73.2K | 73.2K | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | |||
| 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 Authorized | 500.0M | 500.0M | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 3.7M | 3.7M | ||||||||
| Earnings Per Share Basic | $-0.54 | $-0.42 | $-0.40 | $-0.55 | $-0.24 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.2K | 73.2K | 73.2K | 73.2K | |||||||||||
| Weighted Average Number Of Common Shares Outstanding | 3.7M | ||||||||||||||
| Shares Issued | -73.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.10 | -$0.14 | -$0.08 | -$0.06 | -$0.07 | -$0.06 | -$0.08 | -$0.11 | -$0.17 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 3.4M | 3.4M | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 3.7M | 3.7M | 73.2K | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7K | 3.7M | |||||||
| Common Stock Shares Issued | 3.4M | 3.4M | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 3.7M | 3.7M | 73.2K | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7K | 3.7M | |||||||
| 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 | |||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 75.0M | 500.0M | 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 2.8M | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.10 | $-0.14 | $-0.08 | $-0.06 | $-0.07 | $-0.06 | $-0.08 | $-0.11 | $-0.17 | $-0.01 | $-0.11 | $-0.17 | $-0.02 | $-0.02 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.1M | 2.8M | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 73.2K | 3.7M | 3.7M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | ||||||||||||||||||||||||||||||||||||||||||
| Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $10.4K | $30.7K | $10.0K | -$10.0K | $10.0K | $10.6K | $13.1K | $39.8K | |||||
| Due To Related Parties Current | $27.6K | $212.2K | $188.9K | $181.0K | $140.7K | $115.1K | $105.6K | $84.2K | $57.1K | $20.2K | |||
| Prepaid Expense Current | $166.00 | $873.00 | $2.0K | $2.6K | |||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $128.7K | $105.0K | $78.6K | $33.4K | |||||||||
| Adjustments To Additional Paid In Capital Other | $38.8K | $36.3K | $274.3K | ||||||||||
| Stock Issued During Period Value Other | $592.00 | ||||||||||||
| Office And General | |||||||||||||
| Stock Issued During Period Shares Reverse Stock Splits | 73.0K | ||||||||||||
| Adjustments To Additional Paid In Capital Imputed Interest | $364.00 | $592.00 | |||||||||||
| Due To Other Related Parties Classified Current | |||||||||||||
| Additional Paid In Capital Contribution From Officer Principal Shareholder | |||||||||||||
| Prepaid Expense Current And Noncurrent |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | -$1.5K | -$1.5K | -$1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $2.1K | $2.8K | $1.8K | $29.1K | $2.4K | $33.3K | $2.5K | $1.8K | ||||||||||||||||||||||
| Due To Related Parties Current | $21.0K | $13.3K | $6.7K | $212.2K | $212.2K | $212.2K | $212.2K | $212.2K | $199.4K | $199.4K | $188.9K | $188.9K | $188.9K | $181.0K | $153.8K | $149.9K | $140.7K | $137.9K | $115.1K | $105.6K | $105.6K | $103.2K | $97.2K | $84.2K | $79.2K | $71.4K | $67.1K | $66.9K | $63.2K | $43.3K | ||||||||||||||||||||
| Prepaid Expense Current | $9.1K | $1.1K | $166.00 | $4.5K | $8.8K | $1.1K | $915.00 | $2.0K | $915.00 | $83.00 | $915.00 | $360.00 | $720.00 | $1.1K | ||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $146.8K | $144.0K | $137.1K | $134.2K | $131.4K | $117.5K | $109.8K | $99.5K | $96.5K | $91.8K | $70.9K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $36.3K | $54.6K | $209.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $43.00 | $321.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Office And General | $4.6K | $2.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Reverse Stock Splits | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Imputed Interest | $321.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Other Related Parties Classified Current | $212.2K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Contribution From Officer Principal Shareholder | $54.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current And Noncurrent | $875.00 |
Most recent annual filing with the SEC: August 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.