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Company research

XMax Inc.

CIK 1473334Updated Nov 14, 2026

Name history
Nova Lifestyle, Inc. · through Nov 4, 2025Stevens Resources, Inc. · through May 11, 2011

XMAX price & chart

Provider market data

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About the company

Nova LifeStyle, Inc. (“Nova LifeStyle” or the “Company”) is a U.S.-headquartered innovative designer and marketer of contemporary styled residential and commercial furniture formerly known as Stevens Resources, Inc. We were incorporated in the State of Nevada on September 9, 2009. The Company’s products are marketed through wholesale and retail channels as well as various online platforms worldwide.

424B4 · 2025-09-04 · 0001641172-25-026542

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue16,722,703USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

Net income-3,418,578USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

Operating income-1,928,732USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

Diluted EPS-0.17USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016828

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
AssetsUSD18,286,442
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

5,058,144
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

121,078,781
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

35,547,329
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2025-06-30

5,803,647
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

47,140,007
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

11,928,226
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

6,179,830
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

35,547,329
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

9,917,403
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

6,238,478
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

11,533,496
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Property, Plant and Equipment, NetUSD220,388
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

270,233
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

24,009
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

235,451
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

254,098
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

19,854
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

239,301
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

267,300
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

21,942
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

252,186
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

287,673
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

368,624
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

GoodwillUSD—218,606
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

——218,606
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

——218,606
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

—218,606
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

218,606
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

218,606
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—4,450
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

—427
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

5,791
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

—1,768
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

7,132
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

—3,109
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

8,473
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

13,837
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,714,382
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

162,285
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

34,626,254
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

468,825
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

363,409
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

9,911,255
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

147,300
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

273,100
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

6,708,340
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

161,902
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

369,137
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

1,374,167
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,935,938
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

126,800
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

3,192,175
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

35,754
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

44,469
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

2,457,238
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

64,776
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

135,891
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

2,445,245
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

36,371
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

46,998
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

288,478
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Inventory, NetUSD2,254,098
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

4,650,000
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2024-10-11

1,935,880
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

1,578,678
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

2,134,343
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

1,656,675
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

2,105,308
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

2,512,758
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

2,163,437
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

2,824,353
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

2,213,311
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

4,932,642
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Assets, CurrentUSD12,269,383
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

3,123,720
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

46,938,470
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

10,241,845
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

3,712,673
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

19,705,077
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

10,355,965
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

3,894,005
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

11,782,698
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

7,931,483
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

3,749,385
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

8,200,306
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD160,678
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

257,083
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

576,067
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

283,414
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

1,119,659
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

99,417
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

163,407
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

922,798
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

151,752
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

219,709
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

1,026,199
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

1,583,846
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD721,508
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

1,368,106
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

252,125
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

1,056,170
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

1,543,204
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

424,203
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

1,278,600
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

1,723,549
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

594,801
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

1,459,496
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

1,904,349
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

2,660,977
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,702,583
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

5,954,053
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

14,781,683
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

5,087,783
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

5,755,439
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

6,789,050
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

5,153,587
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

6,222,573
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

7,587,761
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

6,793,889
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

5,742,124
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

4,921,666
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD34,242
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

3,766
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

64,088
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

13,773
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

2,672
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

53,531
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

13,709
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

2,345
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

41,886
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

7,301
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

1,918
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

7,199
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Additional Paid in CapitalUSD———————————43,233,942
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-51,746,687
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

-48,922,119
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

-20,790,210
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

-50,620,293
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

-46,456,055
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

-53,218,579
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

-50,330,386
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

-45,892,566
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

-53,410,093
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

-49,991,515
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

-44,429,810
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

-36,706,553
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD495,262
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

375,421
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

512,744
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

495,440
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

438,825
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

504,247
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

519,171
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

439,734
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

504,247
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

522,146
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

521,425
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

77,242
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD13,583,859
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

-895,909
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2024-09-30

106,297,098
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

6,546,721
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2025-06-30

48,208
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2024-06-30

40,350,957
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

6,774,639
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2025-03-31

-42,742
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2024-03-31

27,959,568
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

3,123,514
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

496,354
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

6,611,830
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Additional Paid in Capital, Common StockUSD64,801,042
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

47,647,023
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

126,510,476
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

56,657,801
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

46,062,766
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

93,011,758
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

56,572,145
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

45,407,744
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

80,823,528
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

52,585,582
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

44,402,821
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

—
Liabilities and EquityUSD18,286,442
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

5,058,144
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

121,078,781
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

11,634,504
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

5,803,647
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

47,140,007
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

11,928,226
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

6,179,830
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

35,547,329
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

9,917,403
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

6,238,478
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

11,533,496
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,413,471
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

4,402,173
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

1,629,559
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

4,486,145
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

4,035,143
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

1,520,695
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

4,366,884
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

4,335,353
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

2,392,742
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

5,825,319
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

3,689,328
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

1,642,677
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Operating Lease, Liability, CurrentUSD703,928
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

664,633
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

238,527
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

742,255
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

671,988
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

415,678
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

728,280
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

686,090
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

591,350
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

716,602
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

701,985
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

736,428
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Accounts Payable, CurrentUSD623,602
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

460,682
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

475,310
Source

10-Q · 2026-08-14 · 0001493152-26-038444

As of 2026-06-30

159,144
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

297,764
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

128,574
Source

10-Q · 2026-05-15 · 0001493152-26-023861

As of 2026-03-31

284,416
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

572,194
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

327,134
Source

10-K · 2026-04-15 · 0001493152-26-016828

As of 2025-12-31

728,546
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

430,045
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

321,261
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD59,882
Source

10-Q · 2025-11-14 · 0001493152-25-023548

As of 2025-09-30

763,810
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

—361,149
Source

10-Q · 2025-08-14 · 0001641172-25-024041

As of 2025-06-30

931,405
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

—543,879
Source

10-Q · 2025-05-15 · 0001641172-25-010938

As of 2025-03-31

1,097,500
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

—730,291
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

1,262,256
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

1,971,386
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD—126,800
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

——44,469
Source

10-Q · 2024-08-14 · 0001493152-24-032235

As of 2024-06-30

——135,891
Source

10-Q · 2024-05-15 · 0001493152-24-019874

As of 2024-03-31

—36,371
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

——

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———-2,470,000
Source

10-Q · 2024-11-14 · 0001493152-24-045787

2024-07-01 to 2024-09-30

——————-7,720,000
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,088
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

15,836
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

9,912
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

60,853
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

55,446
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

88,285
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————110,156
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

3,383,250
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

757,692
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

499,631
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

573,923
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————12,113
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

28,692
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

2,408,765
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-10,792
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-243,862
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

186,951
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-504,408
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-715,364
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-654,874
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

667,626
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-2,525,732
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

879,527
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-198,560
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-444,130
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-401,412
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

298,501
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

108,784
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-37,101
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-641,744
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-322,617
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-445,838
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-1,391,779
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-1,580,247
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-5,367,650
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,348,773
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—-22,808,208
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-14,121
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

18,643
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-8,772
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————8,772
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————12,193,432
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

282,133
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

29,752,352
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

1,175,578
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,202,915
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-14,602
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

6,546,438
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-207,235
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-1,005,030
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-4,901,939
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————89,971
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

7,785
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

68,906
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

32,477
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

6,176
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

5,697
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,304,247
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

5,854
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

90,931
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

248,720
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——427
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

1,341
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

—1,341
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

1,341
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

3,109
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

5,364
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

5,364
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

—
DepreciationUSD——15,128
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

13,480
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

1,062
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

14,881
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

2,088
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

14,495
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

6,803
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

55,489
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

68,401
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

63,218
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-681
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-74
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

-3,704
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-28,063
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

—-3,987
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-30,075
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

13,281
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-417,690
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-639,432
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-192,726
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,125,800
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

1,948,988
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

2,017,346
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

1,170,842
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

1,047,897
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

1,069,608
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

4,736,406
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

6,057,477
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

5,056,500
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

5,555,489
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

GoodwillUSD———218,606
Source

10-Q · 2024-11-14 · 0001493152-24-045787

As of 2024-09-30

—————218,606
Source

10-K · 2025-03-31 · 0001641172-25-001773

As of 2024-12-31

218,606
Source

10-K · 2024-04-15 · 0001493152-24-014501

As of 2023-12-31

218,606
Source

10-K · 2023-04-17 · 0001493152-23-012578

As of 2022-12-31

Goodwill, Impairment LossUSD———————218,606
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

218,606
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-7,723,257
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-17,075,917
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-25,754
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-757
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

211
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

7,809,615
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-997
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

—-62,260
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-580,987
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

2,614
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

731,092
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

2,400
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————990
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

2,354
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

3,681
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

6,042
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

56,583
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

140,131
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

12,904,676
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,126,394
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-2,466,064
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

32,428,369
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-289,907
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

191,514
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-338,871
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-3,418,578
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-5,561,705
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-7,723,257
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-17,101,671
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-637,128
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-58,986
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

41,455,542
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-94,410
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

726,367
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-207,771
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-2,070,833
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-195,736
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-573,617
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-851,166
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,473,826
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

3,586,122
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

2,307,825
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

1,480,541
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

1,417,322
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

1,397,594
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

6,113,230
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

9,612,846
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

10,592,105
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

8,440,738
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD———————————5,370
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-586,813
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

201
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

-686,156
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

376
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

4,909
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

76,893
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-1,662,565
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

4,496
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

19,979
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-22,083
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————790,000
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—300,000
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD——————3,048,773
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—22,808,208
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

———
Proceeds from Contributed CapitalUSD————————200,000
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

360,000
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————12,199,875
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

24,667,871
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

750,000
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD————42,124,539
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

—794,212
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—296,420
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Expense———————
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—————
Investment Income, Interest—————
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—————
Provision for Loan, Lease, and Other Losses————
Source

10-Q · 2024-11-14 · 0001493152-24-045787

2024-07-01 to 2024-09-30

————————

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——9,761,091
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

2,615,807
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

2,736,721
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

2,556,223
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

1,781,721
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

2,635,718
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

16,722,703
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

9,686,975
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

11,087,459
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

12,744,871
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-490,023
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-2,406,867
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

-1,217,558
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-196,494
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

-534,853
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-193,360
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-1,928,732
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-5,363,355
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-6,418,548
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-16,222,351
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-586,813
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

201
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

-686,156
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

376
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

4,909
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

76,893
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-1,662,565
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

4,496
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

19,979
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-22,083
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,127,151
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-2,465,853
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

40,237,984
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-290,904
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

191,514
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-401,131
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-3,999,565
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-5,559,091
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-6,992,165
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-17,073,517
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-757
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

211
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

7,809,615
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-997
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

—-62,260
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-580,987
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

2,614
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

731,092
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

2,400
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,126,394
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-2,466,064
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

32,428,369
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-289,907
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

191,514
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-338,871
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-3,418,578
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-5,561,705
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-7,723,257
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-17,101,671
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-0.72
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-1.48
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-4.96
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-2.47
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-0.72
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-1.48
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-4.96
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——18,059,407
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

3,446,032
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

61,001,371
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

13,729,976
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

44,829,706
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

9,780,576
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

20,684,692
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

3,765,727
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

1,556,555
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

6,929,565
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,059,407
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

3,446,032
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

61,001,371
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

13,729,976
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

44,829,706
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

9,780,576
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

20,684,692
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

3,765,727
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

1,556,555
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——427
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

1,341
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

—1,341
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

1,341
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

3,109
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

5,364
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

5,364
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————-580,987
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

2,614
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

731,092
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

2,400
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————2,088
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

15,836
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

9,912
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

60,853
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

55,446
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-681
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-74
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

-3,704
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-28,063
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

—-3,987
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-30,075
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

13,281
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-417,690
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-639,432
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,125,800
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

1,948,988
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

2,017,346
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

1,170,842
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

1,047,897
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

1,069,608
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

4,736,406
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

6,057,477
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

5,056,500
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

5,555,489
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————218,606
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

218,606
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——983,803
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

1,179,255
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

1,090,267
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

1,284,047
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

882,469
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

1,204,234
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

4,184,498
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

4,249,491
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

4,173,557
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-7,781,613
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-7,723,257
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-17,075,917
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-4.96
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-2.46
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-4.96
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-25,754
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-10,236
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-8,792
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

55,065
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-10,927
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

-35,068
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-7,762
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-77,135
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-31,244
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-9,495
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-25,216
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-637,128
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

-58,986
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

41,455,542
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

-94,410
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

726,367
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

-207,771
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

-2,070,833
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

-195,736
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

-573,617
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

-851,166
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,473,826
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

3,586,122
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

2,307,825
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

1,480,541
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

1,417,322
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

1,397,594
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

6,113,230
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

9,612,846
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

10,592,105
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

8,440,738
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————790,000
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—300,000
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD—————520
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

—390
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

——3,118,126
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

10,917
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Selling ExpenseUSD——347,754
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2025-07-01 to 2025-09-30

415,903
Source

10-Q · 2025-11-14 · 0001493152-25-023548

2024-07-01 to 2024-09-30

290,479
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

309,179
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

369,425
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

327,596
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2025-01-01 to 2025-03-31

1,376,824
Source

10-K · 2026-04-15 · 0001493152-26-016828

2025-01-01 to 2025-12-31

1,557,508
Source

10-K · 2025-03-31 · 0001641172-25-001773

2024-01-01 to 2024-12-31

2,417,479
Source

10-K · 2024-04-15 · 0001493152-24-014501

2023-01-01 to 2023-12-31

2,885,249
Source

10-K · 2023-04-17 · 0001493152-23-012578

2022-01-01 to 2022-12-31

Interest Expense—————
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—————
Investment Income, Interest—————
Source

10-Q · 2026-08-14 · 0001493152-26-038444

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023861

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295406

S-3 · 2026-04-29 · 0001493152-26-019592

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

Registration 333-287559

424B4 · 2025-09-04 · 0001641172-25-026542

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

Gross proceeds
8999989.0
Net proceeds
8369990.0
Deal price
0.915
Shares
9836054
Offering price
$0.915
Ticker
NVFY

Filing attachments

ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 XMax Inc. Announces Preliminary Third Quarter 2026 Financial Results LOS ANGELES, November 3, 2026 (GLOBE NEWSWIRE) - XMax Inc. (NASDAQ: XMAX, “XMAX” or the “Company”), a distributor of contemporary furniture and artificial intelligence software and platform-based service provider, today announced selected preliminary unaudited financial results for the third quarter and nine months ended September 30, 2026. Preliminary Third Quarter 2026 Financial Highlights: Net Sales: App…

8-K · 2026-11-03 · 0001493152-26-049815

Read attachment ↗
ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 XMax Announces $30 Million Share Repurchase Program Board of Directors authorizes repurchase of up to $30 million of the Company’s common stock LOS ANGELES, November 3, 2026 (GLOBE NEWSWIRE) - XMax Inc. (NASDAQ: XMAX) (“XMax” or the “Company”), a distributor of contemporary furniture and artificial intelligence software and platform-based service provider, today announced that its Board of Directors has authorized a share repurchase program under which the Company may repurchase …

8-K · 2026-11-03 · 0001493152-26-049714

Read attachment ↗
ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 XMax Announces AI Infrastructure Services Agreement, Expects Over US$100 Million in Revenue Over the Next Five Years Advancing NeoCloud and AI Token Factory Commercialization Leveraging kt cloud’s high-performance computing, targeting scale of 512 NVIDIA Blackwell Ultra B300 GPUs LOS ANGELES, November 2, 2026 (GLOBE NEWSWIRE) - XMax Inc. (NASDAQ: XMAX) (“XMax” or the “Company”), a distributor of contemporary furniture and artificial intelligence software and platform-based …

8-K · 2026-11-02 · 0001493152-26-049569

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-09

Exhibit 99.1 XMax to Acquire Hexa Creation, Developer of 1200V Vertical GaN Power Semiconductor Technology Transaction gives XMax footing in high-voltage GaN power technology aimed at AI data center power infrastructure LOS ANGELES, October 9, 2026 (GLOBE NEWSWIRE) - XMax Inc. (NASDAQ: XMAX) (“XMax” or the “Company”), a distributor of contemporary furniture and artificial intelligence software and platform-based service provider, today announced that it has entered into a definitive share pur…

8-K · 2026-10-09 · 0001493152-26-046545

Read attachment ↗
ex107.htm · S-3 · 2026-04-29

Calculation of Filing Fee Tables S-3 XMax Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offe…

S-3 · 2026-04-29 · 0001493152-26-019592

Read attachment ↗
ex4-5.htm · 10-K · 2026-04-15

Exhibit 4.5 Description of the Company ’ s Common Stock Registered Under Section 12 of the Exchange Act of 1934, as amended XMax Inc. (the “Company”, “we”, “us” or “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”) which consists of common stock, $0.001 par value per share (the “Common Stock”). The following is a summary of information concerning our Common Stock. This summary does not purport to be a complete…

10-K · 2026-04-15 · 0001493152-26-016828

Read attachment ↗

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