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Company research

FF EAI Robotics Ecosystem Inc.

CIK 1460702Updated Oct 27, 2026

Name history
AIxCrypto Holdings, Inc. · through Sep 29, 2026Qualigen Therapeutics, Inc. · through Nov 19, 2025RITTER PHARMACEUTICALS INC · through May 20, 2020

FFR price & chart

Provider market data

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About the company

We are an early-clinical-stage therapeutics company focused on developing treatments for adult and pediatric cancer. Our business now consists of one early-clinical-stage therapeutic program (QN-302) and one preclinical therapeutic program (Pan-RAS).

S-1 · 2025-09-16 · 0001493152-25-013721

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-16,965,875USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

Operating income-13,202,096USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

Diluted EPS-8.11USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013434

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
AssetsUSD43,470,364
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

2,312,994
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

7,402,799
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

3,962,673
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

534,410
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

23,901,682
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

2,847,538
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

1,003,211
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

31,279,846
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

4,686,519
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

2,033,248
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

19,083,491
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————345,087
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

GoodwillUSD———————————625,602
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————5,845,702
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,777,166
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

388,152
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

577,328
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

331,601
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

—6,201,121
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

30,210
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

—19,332,707
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

1,174,608
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————538,587
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Inventory, NetUSD———————————1,586,297
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Assets, CurrentUSD43,468,364
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

2,312,994
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

6,337,008
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

3,960,673
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

534,410
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

23,485,184
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

2,845,538
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

1,003,211
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

30,954,770
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

4,684,519
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

1,166,767
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

10,820,538
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD343,091
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

626,760
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

546,777
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

316,576
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

415,725
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

701,368
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

565,765
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

909,994
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

1,028,506
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

1,499,219
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

764,964
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

1,661,220
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————————1,422,538
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Other Assets, NoncurrentUSD2,000
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

——2,000
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

——2,000
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

——2,000
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

866,481
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

18,334
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD——————————4,136,805
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

10,316,901
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD36,100,334
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

——2,790,007
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

——2,823,094
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

——5,716,400
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

——
Common Stock, Value, IssuedUSD67,734
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

65,314
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

84,813
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

66,213
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

47,514
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

84,813
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

66,203
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

44,400
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

69,738
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

65,314
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

43,262
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

42,110
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Additional Paid in CapitalUSD131,809,991
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

119,999,588
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

162,483,668
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

122,884,659
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

116,086,316
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

162,483,668
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

122,851,582
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

115,269,047
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

136,065,924
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

119,958,897
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

114,655,565
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

110,528,050
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-129,430,981
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

-122,205,753
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

-150,294,071
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

-127,393,162
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

-120,411,693
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

-146,106,466
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

-125,707,745
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

-118,835,135
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

-140,027,450
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

-123,061,575
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

-116,802,384
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

-103,385,172
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————50,721
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD38,547,078
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

—5,681,796
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

-1,652,283
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2025-06-30

—21,871,593
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

33,134
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2025-03-31

—27,950,609
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

—-2,103,557
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

7,235,709
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Liabilities and EquityUSD43,470,364
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

2,312,994
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

7,402,799
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

3,962,673
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

534,410
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

23,901,682
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

2,847,538
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

1,003,211
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

31,279,846
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

4,686,519
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

2,033,248
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

19,083,491
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,923,286
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

4,453,845
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

1,721,003
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

5,614,956
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

4,812,273
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

2,030,089
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

2,814,404
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

4,524,899
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

3,329,237
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

2,007,483
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

4,136,805
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

8,608,169
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————————240,645
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Accounts Payable, CurrentUSD1,282,224
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

1,638,447
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

1,286,981
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

1,404,611
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

1,853,896
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

1,476,668
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

1,530,735
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

1,801,333
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

1,259,944
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

1,568,065
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

2,222,983
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

857,311
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————1,301,919
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————357,757
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————1,530,881
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD41,896
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

570,148
Source

10-Q · 2024-11-14 · 0001493152-24-045921

As of 2024-09-30

129,477
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

379,633
Source

10-Q · 2025-08-14 · 0001641172-25-024213

As of 2025-06-30

986,806
Source

10-Q · 2024-08-14 · 0001493152-24-032161

As of 2024-06-30

33,245
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

210,104
Source

10-Q · 2025-07-21 · 0001641172-25-020458

As of 2025-03-31

819,015
Source

10-Q · 2024-07-02 · 0001493152-24-025976

As of 2024-03-31

136,234
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

170,243
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

560,006
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

1,511,856
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————49,056
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

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——-2,037,819
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,821,627
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-4,187,605
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,687,003
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-6,079,016
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-2,646,172
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-19,528,742
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,259,191
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-13,760,250
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-21,034,643
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————4,495
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

152,573
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————269
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

268
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

128,059
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

1,098,533
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

5,484,044
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————-417,708
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————-37,330
Source

10-Q · 2025-07-21 · 0001641172-25-020458

2025-01-01 to 2025-03-31

-350,246
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-445,141
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

1,603,422
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-33,397
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-904,000
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

14,686,000
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

27,825,000
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-2,760,000
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,495,354
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-1,589,396
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-6,951,458
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,327,503
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-10,304,263
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-13,247,540
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,504,232
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-305,000
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-15,881,487
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-1,907,400
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

4,215,943
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-183,763
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————164,684
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-132,000
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

750,000
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

40,991,044
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

9,007,708
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-550,000
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

2,910,515
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,500,000
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-1,600,000
Source

10-Q · 2025-07-21 · 0001641172-25-020458

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,300,000
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

—-10,520,787
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——38,777,166
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2025-09-30

388,152
Source

10-Q · 2025-11-14 · 0001493152-25-023639

As of 2024-09-30

577,328
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2026-06-30

331,601
Source

10-Q · 2026-08-07 · 0001493152-26-036658

As of 2025-06-30

6,201,121
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2026-03-31

30,210
Source

10-Q · 2026-05-11 · 0001493152-26-022250

As of 2025-03-31

19,332,707
Source

10-K · 2026-03-30 · 0001493152-26-013434

As of 2025-12-31

1,174,608
Source

10-K · 2025-06-30 · 0001641172-25-017212

As of 2024-12-31

401,803
Source

10-K · 2024-04-08 · 0001493152-24-013400

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,010,500
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

92,838
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD—————————5,522
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

5,571
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

5,571
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———27,208
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

———269
Source

10-Q · 2025-07-21 · 0001641172-25-020458

2025-01-01 to 2025-03-31

—128,059
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

1,098,533
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

5,484,044
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

DepreciationUSD———————————92,000
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———-495,693
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

—————191,068
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

2,035,469
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

907,203
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-21,747
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD——————————3,876,778
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD——————————-21,747
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-197,667
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001493152-24-045921

2024-07-01 to 2024-09-30

—37,874
Source

10-Q · 2025-08-14 · 0001641172-25-024213

2025-04-01 to 2025-06-30

———-56,997
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-625,653
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,891,108
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

1,145,152
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

2,868,537
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

1,394,932
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

3,547,853
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

2,494,532
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

8,822,300
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

4,204,558
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

6,095,607
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

10,835,647
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

GoodwillUSD———————————625,602
Source

10-K · 2023-05-02 · 0001493152-23-015184

As of 2022-12-31

Goodwill, Impairment LossUSD———————————4,239,000
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,037,819
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,794,060
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

—-1,685,417
Source

10-Q · 2025-08-14 · 0001641172-25-024213

2025-04-01 to 2025-06-30

—-2,646,172
Source

10-Q · 2025-07-21 · 0001641172-25-020458

2025-01-01 to 2025-03-31

-16,965,875
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,159,191
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-12,475,010
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-100,000
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-1,285,240
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———-2,198
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

35
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

6,334
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-4,793
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-265,074
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD——————————1,077,287
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——455,941
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

408,359
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

—106,052
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

—73,615
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

988,500
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

908,943
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————18,943
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——193,819
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

48,082
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

126,963
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

142,477
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

303,010
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

112,953
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

742,018
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

128,795
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,037,819
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,794,060
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-4,187,605
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,685,417
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-6,079,016
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-2,646,172
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-16,965,875
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,259,191
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-13,417,212
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-18,640,543
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-343,038
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-2,394,100
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,905,615
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,821,647
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-4,187,605
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,687,003
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

—-2,646,172
Source

10-Q · 2025-07-21 · 0001641172-25-020458

2025-01-01 to 2025-03-31

-19,528,742
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,346,795
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-13,417,212
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-608,135
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-527,677
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-1,228,280
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,670
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-1,745,295
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

78,562
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-3,763,779
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-391,137
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-1,174,946
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

881,682
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,429,684
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

1,268,581
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

2,959,325
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

1,683,747
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

4,333,721
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

2,724,699
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

13,202,096
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

5,761,720
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

11,304,857
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

27,164,955
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————462,000
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———6,547
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

————-2,252
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

1,946
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

38,994
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

1,125
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service Operations————————————
Impairment of Intangible Assets (Excluding Goodwill)———————
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

—————
Operating Costs and Expenses—————
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

———————

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———————————4,983,556
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,429,684
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,268,581
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-2,959,325
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,683,747
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-4,333,721
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-2,724,699
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-13,202,096
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-5,761,720
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-11,304,857
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-22,181,399
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———6,547
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

————-2,252
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

1,946
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

38,994
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

1,125
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,037,819
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,796,258
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-4,187,605
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,685,417
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-6,079,016
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-2,646,137
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-16,965,875
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,152,857
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-12,479,803
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-21,299,717
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———-2,198
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

35
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

6,334
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-4,793
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-265,074
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-343,038
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-2,394,100
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,037,819
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,794,060
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-4,187,605
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,685,417
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-6,079,016
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-2,646,172
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-16,965,875
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,259,191
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-13,417,212
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-18,640,543
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-4.68
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-4.7
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-0.79
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-1.82
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-8.11
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-17.55
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

—-4.85
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-4.68
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-4.7
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-0.79
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

-1.82
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-8.11
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-17.55
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——620,694
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

387,878
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

20,286,192
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

1,683,881
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

7,704,597
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

1,456,714
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

2,407,817
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

361,587
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

5,072,709
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

3,840,340
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——620,694
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

387,878
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

20,286,192
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

1,683,881
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

7,704,597
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

1,456,714
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

2,407,817
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

361,587
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

5,072,709
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——455,941
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

408,359
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

—106,052
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

—73,615
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

988,500
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

908,943
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD—————————6,334
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-5,000
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,891,108
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

1,145,152
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

2,868,537
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

1,394,932
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

3,547,853
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

2,494,532
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

8,822,300
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

4,204,558
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

6,095,607
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

10,835,647
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————4,239,000
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-16,965,875
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,152,857
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-12,479,803
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-15,954,750
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,037,819
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,794,060
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

—-1,685,417
Source

10-Q · 2025-08-14 · 0001641172-25-024213

2025-04-01 to 2025-06-30

—-2,646,172
Source

10-Q · 2025-07-21 · 0001641172-25-020458

2025-01-01 to 2025-03-31

-16,965,875
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,159,191
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-12,475,010
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-4.7
Source

10-Q · 2024-11-14 · 0001493152-24-045921

2024-07-01 to 2024-09-30

————-8.11
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-17.27
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-2.46
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-4.7
Source

10-Q · 2024-11-14 · 0001493152-24-045921

2024-07-01 to 2024-09-30

————-8.11
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-17.27
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-2.46
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-100,000
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-1,285,240
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———28,000
Source

10-Q · 2024-11-14 · 0001493152-24-045921

2024-07-01 to 2024-09-30

———73,615
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

988,500
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD——342,231
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

—————1,000,000
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——————————-1,524,722
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

-26,646
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——193,819
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

48,082
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

126,963
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

142,477
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

303,010
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

112,953
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

742,018
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

128,795
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD———————————950,420
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,905,615
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-1,821,647
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-4,187,605
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,687,003
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

—-2,646,172
Source

10-Q · 2025-07-21 · 0001641172-25-020458

2025-01-01 to 2025-03-31

-19,528,742
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-6,346,795
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-13,417,212
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-608,135
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

-527,677
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

-1,228,280
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

-1,670
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

-1,745,295
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

78,562
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

-3,763,779
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

-391,137
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

-1,174,946
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

881,682
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,429,684
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

1,268,581
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

2,959,325
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

1,683,747
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

4,333,721
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

2,724,699
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

13,202,096
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

5,761,720
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

11,304,857
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

27,164,955
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————462,000
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——105,576
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2025-07-01 to 2025-09-30

123,429
Source

10-Q · 2025-11-14 · 0001493152-25-023639

2024-07-01 to 2024-09-30

5,073
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

17,815
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2025-04-01 to 2025-06-30

5,072
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

33,167
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2025-01-01 to 2025-03-31

184,796
Source

10-K · 2026-03-30 · 0001493152-26-013434

2025-01-01 to 2025-12-31

1,197,162
Source

10-K · 2025-06-30 · 0001641172-25-017212

2024-01-01 to 2024-12-31

5,209,250
Source

10-K · 2024-04-08 · 0001493152-24-013400

2023-01-01 to 2023-12-31

6,837,133
Source

10-K · 2023-05-02 · 0001493152-23-015184

2022-01-01 to 2022-12-31

Operating Costs and Expenses—————
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

———————
Selling and Marketing Expense—————
Source

10-Q · 2026-08-07 · 0001493152-26-036658

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001493152-26-022250

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297725

S-1/A · 2026-09-09 · 0001493152-26-041886

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

Registration 333-291926

S-1 · 2025-12-04 · 0001493152-25-026046

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

Registration 333-290306

S-1 · 2025-09-16 · 0001493152-25-013721

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 FF EAI Robotics Ecosystem Announces Completion of Acquiring FFAI Robotics Business and Continues Trading on Nasdaq Following Closing; Oct. Sales Expected to Exceed 300 Units, with Cumulative Sales Expected to Exceed 1,100 Units by Month-End; Unveils FF OmniMind, a Unified AI Brain for All Robots FFR has completed its acquisition of FFAI’s robotics business and issued and delivered common shares and non-voting convertible preferred shares to Smart Technology Holdings Ltd., …

8-K · 2026-10-26 · 0001493152-26-048587

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 FF EAI Robotics Ecosystem Completed its Acquisition of the Robotics Business of Faraday Future, Establish Nasdaq-Listed Humanoid and Bionic Robotics Platform FFR expects October 2026 robot sales and shipments to exceed 300 units, setting a new monthly record and bringing cumulative shipments to more than 1,100 units, while continuing to deliver robots at a positive unit gross margin [pending sales] Los Angeles, California (October 26, 2026) - FF EAI Robotics Ecosystem Inc. …

8-K · 2026-10-26 · 0001493152-26-048447

Read attachment ↗
ex99-2.htm · 8-K · 2026-10-26

Exhibit 99.2

8-K · 2026-10-26 · 0001493152-26-048447

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 FF EAI Robotics Ecosystem Signs Definitive Agreements to Combine FFAI’s Full Robotics Business at About $200 Million and $2.246 Per Share, an Approximate 50 Percent Premium; Becoming the First U.S.-Listed Humanoid and Bionic EAI Robotics Pure Play FF EAI Robotics Ecosystem Inc. (NASDAQ: FFR) (formerly AIxCrypto Holdings, Inc. and AIXC) and Faraday Future Intelligent Electric Inc. (NASDAQ: FFAI) (“FFAI”) signed definitive agreements on October 12, 2026, for FFR to acquire F…

8-K · 2026-10-14 · 0001493152-26-046927

Read attachment ↗
ex99-2.htm · 8-K · 2026-10-14

Exhibit 99.2

8-K · 2026-10-14 · 0001493152-26-046927

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1

8-K · 2026-09-29 · 0001493152-26-044923

Read attachment ↗

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