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Company research

Vyome Holdings, Inc

CIK 1427570Updated Oct 6, 2026

Name history
ReShape Lifesciences Inc. · through Aug 14, 2025OBALON THERAPEUTICS INC · through Jun 21, 2021

HIND price & chart

Provider market data

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About the company

Vyome is building the world’s premier platform spanning the US-India innovation corridor. Vyome’s immediate focus is on leveraging its clinical-stage assets to transform the lives of patients with immuno-inflammatory conditions. By applying groundbreaking science and its unique positioning, Vyome seeks to deliver lasting value to shareholders in a hyper cost-efficient manner while upholding global standards of quality and safety.

8-K · 2026-08-25 · 0001213900-26-093512

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue319,714USD · FY 2025
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

Net income-10,262,007USD · FY 2025
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

Operating income-10,452,570USD · FY 2025
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

Diluted EPS-4.86USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,045,396
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

1,278,297
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2024-09-30

9,176,362
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

9,028,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

6,393,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

10,185,446
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

1,443,083
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2025-03-31

8,231,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

6,497,177
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

4,793,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

10,663,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

11,142,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Property, Plant and Equipment, NetUSD50,168
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

43,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

42,416
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

30,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

48,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

44,429
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

34,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

54,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

46,393
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

38,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

60,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

698,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD314,191
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

—314,191
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

——314,191
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

——314,191
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,707,012
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

743,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

7,887,510
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

4,123,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

1,053,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

8,795,783
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

2,515,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

2,379,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

4,982,333
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

693,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

4,459,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

3,855,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD23,001
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

1,300,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

2,181
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

1,400,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

1,400,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

309
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

700,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

1,600,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

325
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

1,000,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

1,700,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

—
Inventory, NetUSD—2,934,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

—2,552,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

3,246,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

—2,532,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

3,467,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

—2,460,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

3,741,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

3,611,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Assets, CurrentUSD6,037,257
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

5,338,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

8,153,353
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

8,862,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

6,087,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

9,162,582
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

6,295,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

7,895,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

5,438,321
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

4,588,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

10,296,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

9,911,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—217,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

265,843
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

707,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

306,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

366,799
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

414,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

383,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

—348,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

337,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

165,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD36,866
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

177,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

14,796
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

79,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

202,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

21,241
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

99,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

226,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

29,428
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

116,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

250,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

171,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Other Assets, NoncurrentUSD—29,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

—29,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

29,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

—29,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

29,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

—29,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

29,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

46,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,126,936
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

4,128,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

1,864,656
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

3,199,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

3,358,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

2,144,125
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

5,253,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

3,697,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

2,735,160
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

5,046,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

4,000,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

7,481,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,556
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

—7,019
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

—29,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

7,019
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

—23,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

5,919
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

—23,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

1,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Additional Paid in CapitalUSD88,930,632
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

642,518,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

—649,798,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

642,457,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

95,381,758
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

642,570,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

642,374,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

90,078,579
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

642,555,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

642,302,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

627,935,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-86,338,112
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

-640,943,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

-89,212,041
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

-643,860,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

-639,362,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

-88,526,485
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

-641,230,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

-637,767,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

-87,563,575
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

-642,704,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

-635,574,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

-624,187,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-68,363
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

-88,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

-119,879
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

-109,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

-89,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

-118,318
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

-110,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

-96,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

-78,864
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

-104,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

-88,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

-88,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,529,713
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

1,487,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

—5,829,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

3,035,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2024-06-30

—1,230,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

4,534,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2024-03-31

—-253,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

6,663,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

3,661,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Liabilities and EquityUSD7,045,396
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

5,615,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

9,176,362
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

9,028,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

6,393,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

10,185,446
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

6,483,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

8,231,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

6,497,177
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

4,793,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

10,663,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

11,142,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,118,785
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

4,025,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

1,864,656
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

3,199,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

3,201,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

2,144,125
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

4,123,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

3,519,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

2,735,160
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

4,985,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

3,777,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

7,481,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Operating Lease, Liability, CurrentUSD30,458
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

114,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

17,310
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

104,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

113,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

22,548
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

116,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

112,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

31,258
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

115,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

111,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

171,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Accounts Payable, CurrentUSD1,654,373
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

2,105,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

546,699
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

1,346,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

1,030,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

532,131
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

1,686,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

1,314,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

647,533
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

2,208,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

1,689,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

1,926,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,151
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

77,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

——103,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

—14,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

127,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

—41,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

151,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD1,388,747
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

—1,263,220
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

——1,297,347
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

——1,319,958
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD249,190
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

1,643,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

As of 2024-09-30

517,335
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

1,586,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

As of 2025-06-30

1,895,000
Source

10-Q · 2024-08-14 · 0001558370-24-012246

As of 2024-06-30

590,140
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

2,158,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

As of 2025-03-31

1,930,000
Source

10-Q · 2024-05-15 · 0001558370-24-008304

As of 2024-03-31

639,150
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

1,688,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

1,814,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

5,040,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Additional Paid in Capital, Common Stock———
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-8,595,300
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

-547,772
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

-719,683
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

-308,760
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

-985,521
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-293,974
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-10,477,713
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

-7,130,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

-11,387,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-46,214,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,696
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

577,128
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

184,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

766,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

2,087,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————72,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—-922,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

465,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

1,187,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-4,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—6,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-423,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,435,964
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-203,533
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-3,748,853
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

-4,427,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

-16,960,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-21,902,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————————-10,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-92,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,288,868
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

8,654,976
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

677,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

17,574,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

3,130,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,813,450
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-43,534
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

4,880,429
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

-3,766,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

604,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-18,860,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,707,012
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2025-09-30

48,872
Source

10-Q · 2025-11-14 · 0001213900-25-110980

As of 2024-09-30

7,887,510
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2026-06-30

383,386
Source

10-Q · 2026-08-12 · 0001213900-26-088402

As of 2025-06-30

8,795,783
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2026-03-31

58,370
Source

10-Q · 2026-05-12 · 0001213900-26-055058

As of 2025-03-31

4,982,333
Source

10-K · 2026-03-18 · 0001213900-26-029500

As of 2025-12-31

793,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

As of 2024-12-31

4,559,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

As of 2023-12-31

3,955,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————2,845
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

4,015
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

—12,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——574,109
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

——5,696
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

577,128
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

184,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

767,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

2,087,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD—————————103,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

1,823,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

DepreciationUSD———————4,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—22,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

121,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

330,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———50,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

—61,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—-12,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—-51,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

22,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-141,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————33,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-529,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————24,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—429,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———2,082,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

—1,591,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—1,627,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—6,931,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

10,324,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

17,250,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————18,744,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————777,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

18,744,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———6,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

—8,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—7,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—39,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-380,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——25,604
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

45,742
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

3,325
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

56,139
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

2,845
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

54,954
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

146,641
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD—————————359,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

335,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

579,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,433,811
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

-547,772
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

-685,556
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

-308,760
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

-962,910
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-293,974
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-10,262,007
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

-7,130,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

-11,387,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-46,214,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-161,489
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

—-34,127
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

—-22,611
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

—-215,706
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———-1,581,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

——————-11,387,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-46,214,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-20,990
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

-266,794
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

142,883
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

15,429
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

144,419
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-94,976
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-25,143
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——8,592,360
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

318,063
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

874,224
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

348,424
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

1,146,585
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

353,417
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

10,671,341
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

12,785,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

20,931,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

53,153,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————36,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——4,614
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

638
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

146,208
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

5,049
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

147,264
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-4,014
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

90,987
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

193,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————5,288,868
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

4,758,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

1,282,653
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

—13,438,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

639,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts Receivable————————————
Proceeds from Contributions from Affiliates————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——34,627
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

2,292,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

26,955
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

1,242,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

31,591
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

1,113,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

319,714
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

8,006,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

8,678,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

11,240,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Cost of RevenueUSD——16,577
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

47,441
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

15,297
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

25,719
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

14,946
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

44,162
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

100,943
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

2,949,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

3,130,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

4,438,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——844,344
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

246,821
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

364,891
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

265,395
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

477,575
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

259,626
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

2,365,565
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

—7,548,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

14,093,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,574,310
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

-280,978
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

-862,566
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

-324,189
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

-1,129,940
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-198,998
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-10,452,570
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

-7,728,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

-15,383,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-46,351,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,614
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

638
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

146,208
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

5,049
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

147,264
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-4,014
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

90,987
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

193,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-1,575,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

—-2,622,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—1,481,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—-7,091,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

-11,335,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-46,594,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———6,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

—8,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—7,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—39,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-380,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-161,489
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

—-34,127
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

—-22,611
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

—-215,706
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-8,433,811
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

-547,772
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

-685,556
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

-308,760
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

-962,910
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-293,974
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-10,262,007
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

-7,130,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

-11,387,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-46,214,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-3.12
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

-1,419.1
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

-799.9
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-761.59
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-4.86
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

-13.83
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

-1.91
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-108.9
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-3.12
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

-1,419.1
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

-799.9
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-761.59
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-4.86
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

-13.83
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

-1.91
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-108.9
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,758,490
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

386
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

7,018,528
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

386
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

6,690,271
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

386
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

2,161,342
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

515,566
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

5,956,549
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

424,390
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,758,490
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

386
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

—1,168,759
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

6,690,271
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

386
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

2,161,342
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

515,566
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

5,956,549
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

424,390
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——25,604
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

45,742
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

3,325
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

56,139
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

2,845
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

54,954
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

146,641
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

1,823,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————711,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—367,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—1,024,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

——
Debt Securities, Gain (Loss)USD———————-36,008
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

30,511
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——2,806
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

4,427
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

2,610
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

2,968
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

2,605
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

3,523
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

11,985
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———50,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

—61,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—-12,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—-51,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

22,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-141,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———2,082,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

—1,591,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—1,627,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—6,931,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

10,324,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

17,250,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Gross ProfitUSD——18,050
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

37,085
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

11,658
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

24,235
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

16,645
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

154,419
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

218,771
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

5,057,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

5,548,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

6,802,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD—————18,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—-40,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—14,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-113,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-1,581,000
Source

10-Q · 2024-11-14 · 0001558370-24-015732

2024-07-01 to 2024-09-30

——————-11,387,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

-46,214,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-20,990
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

-266,794
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

142,883
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

15,429
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

144,419
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

-94,976
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

-25,143
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——8,592,360
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

318,063
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

874,224
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

348,424
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

1,146,585
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

353,417
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

10,671,341
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

12,785,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

20,931,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

53,153,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Other ExpensesUSD——————116,900
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

116,900
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

116,900
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——39,677
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2025-07-01 to 2025-09-30

66,815
Source

10-Q · 2025-11-14 · 0001213900-25-110980

2024-07-01 to 2024-09-30

506,723
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2026-04-01 to 2026-06-30

80,061
Source

10-Q · 2026-08-12 · 0001213900-26-088402

2025-04-01 to 2025-06-30

666,405
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2026-01-01 to 2026-03-31

90,268
Source

10-Q · 2026-05-12 · 0001213900-26-055058

2025-01-01 to 2025-03-31

588,258
Source

10-K · 2026-03-18 · 0001213900-26-029500

2025-01-01 to 2025-12-31

1,803,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

2,315,000
Source

10-K · 2024-04-01 · 0001558370-24-004559

2023-01-01 to 2023-12-31

2,537,000
Source

10-K · 2023-04-17 · 0001558370-23-006079

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD—————583,000
Source

10-Q · 2025-08-14 · 0001558370-25-011594

2025-04-01 to 2025-06-30

—529,000
Source

10-Q · 2025-05-20 · 0001558370-25-008031

2025-01-01 to 2025-03-31

—2,991,000
Source

10-K · 2025-04-04 · 0001558370-25-004477

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-282459

S-4/A · 2025-05-14 · 0001104659-25-048139

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284362

S-1/A · 2025-02-14 · 0001104659-25-014018

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-283952

S-1/A · 2025-02-07 · 0001104659-25-010613

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030322801ex99-1.htm · 8-K · 2026-08-25

EX-99.1 2 ea030322801ex99-1.htm PRESS RELEASE DATED AUGUST 25, 2026 Exhibit 99.1 Vyome Holdings Reports Second Quarter 2026 Results Highlighted By Advancement Of Lead VT-1953 Program, Pipeline Expansion And Strong Balance Sheet CAMBRIDGE, Mass., August 25, 2026 - Vyome Holdings, Inc. (“Vyome”), a clinical-stage biopharmaceutical company focused on immuno-inflammatory and rare disease conditions, today reports financial results for the second quarter ended June 30, 2026, and provides a corp…

8-K · 2026-08-25 · 0001213900-26-093512

Read attachment ↗
ea029264301ex99-1.htm · 8-K · 2026-05-29

EX-99.1 2 ea029264301ex99-1.htm PRESS RELEASE DATED MAY 28, 2026 Exhibit 99.1 Vyome Holdings Reports First Quarter 2026 Results With Key FDA Filings and Strong Balance Sheet Vyome has signed an agreement with Impetis Biosciences Limited, a TATA Enterprise, to in-license two selective JAK inhibitor assets, opening access to a large and growing ~$57B global market1 VT-1953 regulatory submissions to the FDA for Orphan Drug Designation status and proposals for constructive FDA gui…

8-K · 2026-05-29 · 0001213900-26-062458

Read attachment ↗
ea027793501ex99-1_vyome.htm · 8-K · 2026-02-25

EX-99.1 3 ea027793501ex99-1_vyome.htm PRESS RELEASE ISSUED FEBRUARY 24, 2026 Exhibit 99.1 Livechain Completes Acquisition of Senior, Secured Debt of Humanyze, An MIT Incubated, AI Enabled HR Analytics Company Livechain Creates Path to Seek Potential Uplisting to National Exchange in 2026 CAMBRIDGE, MA - Livechain, Inc (“Livechain”) (OTCX: LICH), a subsidiary of Vyome Holdings, Inc (“Vyome”) (Nasdaq: HIND), announced today that it has executed a debt purchase agreement with Remus Capital, …

8-K · 2026-02-25 · 0001213900-26-020387

Read attachment ↗
ea027697501ex99-1_vyome.htm · 8-K · 2026-02-13

Exhibit 99.1 VT - 1953 in Treating Symptoms of Malignant Fungating Wounds (MFW) PHASE 2 IST STUDY RESULTS & NEXT STEPS © Vyome Holdings, Inc. February 2026 VYOME HOLDINGS, INC. (“Vyome”) 2 Any statements contained in this presentation that do not describe historical facts may constitute forward - looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. These statements may be identified by words such as “believe,” “expect,” “may,” “plan,” “potential,”…

8-K · 2026-02-13 · 0001213900-26-015795

Read attachment ↗
ea027436701ex99-1_vyome.htm · 8-K · 2026-01-28

Exhibit 99.1 1 U.S. Market & Product Assessment and Valuation of VT - 1953 for the Treatment of Symptoms of Malignant Fungating Wounds H1 2026 2 PROJECT OVERVIEW Destum Partners performed a U.S. market and product assessment, commercial forecast, and valuation for the use of VT - 1953 for the treatment of symptoms of Malignant Fungating Wounds (MFW) Commercial Forecast Market & Product Assessment ▪ Epidemiology ▪ Market Dynamics ▪ Target Product Profile ▪ Pricing & Reimbursement ▪ Competitive …

8-K · 2026-01-28 · 0001213900-26-008575

Read attachment ↗
ea027436701ex99-2_vyome.htm · 8-K · 2026-01-28

Exhibit 99.2 Independent Analyst Values Vyome’s VT-1953 at USD 1 Billion Upon Successful Completion of Phase 3 Study Third-party analysis estimates the total addressable U.S. market to be approximately USD 2.2 billion Modeled peak annual U.S. sales approaching USD 600 million for VT-1953 Independent valuation analysis estimates post-Phase 3 asset value approaching USD 1 billion, and the current valuation with a positive Phase 2 is estimated to be USD 455 million CAMBRIDGE, Mass.…

8-K · 2026-01-28 · 0001213900-26-008575

Read attachment ↗

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