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Company research

HealthLynked Corp

CIK 1680139Updated Oct 6, 2026

HLYK price & chart

Provider market data

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About the company

HealthLynked Corp. (the “Company,” “we,” “our,”) is a healthcare technology company incorporated in the State of Nevada on August 6, 2014. We operate across three primary divisions – Digital Healthcare, Health Services, and Medical Distribution – each dedicated to leveraging innovative solutions that enhance patient care, reduce costs, and generate long-term value for stockholders.

S-1/A · 2026-05-29 · 0001213900-26-062879

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-3,280,254USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

Operating income-2,113,254USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

Diluted EPS-1.16USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037499

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
AssetsUSD1,764,557
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

2,758,158
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

1,592,990
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

1,848,450
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2025-06-30

3,859,664
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

1,625,791
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

2,057,314
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2025-03-31

3,890,759
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

1,702,346
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

2,222,989
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

4,280,140
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

4,580,716
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Property, Plant and Equipment, NetUSD101,159
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

205,012
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

38,437
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

121,314
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

234,353
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

48,665
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

148,552
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

263,884
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

74,705
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

176,576
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

290,755
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

413,123
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

GoodwillUSD———————————319,958
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,911
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

14,958
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

12,844
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

20,201
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

172,700
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

23,973
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

22,270
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

23,491
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

37,136
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

76,241
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

247,222
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—25,557
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

——38,559
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

——33,620
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

——20,861
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

72,284
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Inventory, NetUSD31,977
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

78,819
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

18,300
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

27,589
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

96,430
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

18,471
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

32,259
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

136,205
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

17,962
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

44,686
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

133,222
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

192,833
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Assets, CurrentUSD1,542,965
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

1,824,477
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

1,544,838
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

1,559,330
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

2,005,594
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

1,539,337
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

1,567,553
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

1,896,495
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

1,551,551
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

1,641,164
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

656,160
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

2,144,540
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD36,559
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

41,980
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

50,176
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

48,022
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

34,742
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

33,375
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

49,506
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

40,016
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

32,935
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

56,719
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

50,100
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

92,940
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD120,433
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

678,622
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

9,715
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

153,813
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

798,593
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

37,789
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

297,069
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

853,525
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

76,090
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

361,109
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

935,812
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

540,181
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,197,972
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

4,691,077
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

9,346,257
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

6,600,768
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

4,284,243
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

8,647,590
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

6,194,711
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

3,669,265
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

7,464,197
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

5,352,198
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

3,475,410
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

4,266,266
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD2,750
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

2,750
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

2,750
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

2,750
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

2,750
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

2,750
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

2,750
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

2,750
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

2,750
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

2,750
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

2,750
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

2,750
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Common Stock, Value, IssuedUSD285
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

28,195
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

295
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

28,195
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

28,195
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

294
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

28,195
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

28,107
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

288
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

28,195
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

27,597
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

25,594
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Additional Paid in CapitalUSD45,246,444
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

44,823,036
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

45,210,752
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

44,962,452
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

44,394,892
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

45,110,670
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

44,879,335
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

43,556,921
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

44,712,980
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

44,842,829
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

42,525,837
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

41,081,455
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-50,768,392
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

-46,934,409
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

-53,016,574
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

-49,916,592
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

-44,961,290
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

-52,196,869
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

-49,215,554
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

-43,420,854
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

-50,539,218
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

-48,164,615
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

-42,033,136
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

-41,020,933
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-5,433,415
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

-1,932,919
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2024-09-30

-7,753,267
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

-4,752,318
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2025-06-30

-424,579
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2024-06-30

-7,021,799
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

-4,137,397
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2025-03-31

221,494
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2024-03-31

-5,761,851
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

-3,129,209
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

804,730
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

314,450
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Liabilities and EquityUSD1,764,557
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

2,758,158
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

1,592,990
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

1,848,450
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

3,859,664
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

1,625,791
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

2,057,314
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

3,890,759
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

1,702,346
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

2,222,989
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

4,280,140
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

4,580,716
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,744,301
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

3,806,590
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

8,896,257
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

6,125,998
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

3,395,688
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

8,197,590
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

5,599,693
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

2,694,719
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

7,013,275
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

4,689,996
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

2,412,024
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

3,474,697
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Operating Lease, Liability, CurrentUSD116,762
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

329,322
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

9,715
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

137,703
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

363,482
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

37,789
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

186,083
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

332,692
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

75,168
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

208,549
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

326,033
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

344,464
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,671
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

350,951
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

—16,110
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

438,555
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

—111,399
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

524,546
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

922
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

153,592
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

613,386
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

198,330
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD———————————98,180
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Accrued Liabilities, CurrentUSD101,908
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

57,410
Source

10-Q · 2024-11-14 · 0001213900-24-098383

As of 2024-09-30

181,630
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

78,316
Source

10-Q · 2025-08-14 · 0001213900-25-076656

As of 2025-06-30

73,007
Source

10-Q · 2024-08-14 · 0001213900-24-068949

As of 2024-06-30

209,439
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

138,023
Source

10-Q · 2025-05-15 · 0001213900-25-044233

As of 2025-03-31

175,349
Source

10-Q · 2024-05-15 · 0001213900-24-043561

As of 2024-03-31

177,204
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

90,462
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

91,238
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

—
Deferred Compensation EquityUSD—————————0
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

64,647
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD———————————45,000
Source

10-K · 2023-03-31 · 0001213900-23-025432

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————26,040
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

28,024
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

101,871
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

282,950
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

352,027
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

829,481
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————297,522
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

7,126
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

158,625
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

210,333
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

—100,000
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-20,861
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-28,916
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-36,510
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————509
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-12,427
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-26,724
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-88,536
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-59,611
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

44,631
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-221,976
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-432,553
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-1,713,810
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-3,494,122
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-4,144,868
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-4,363,020
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————313,802
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD————————125,000
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

422,402
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

3,506,112
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-544,750
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————2,598
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

1,500
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

23,564
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————208,813
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

378,582
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

1,549,705
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

2,900,739
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

824,087
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

1,678,015
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-3,229,755
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,911
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2025-09-30

14,958
Source

10-Q · 2025-11-19 · 0001213900-25-112578

As of 2024-09-30

12,844
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2026-06-30

20,201
Source

10-Q · 2026-08-14 · 0001213900-26-090221

As of 2025-06-30

23,973
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2026-03-31

22,270
Source

10-Q · 2026-05-15 · 0001213900-26-057581

As of 2025-03-31

37,136
Source

10-K · 2026-03-31 · 0001213900-26-037499

As of 2025-12-31

76,241
Source

10-K · 2025-03-31 · 0001213900-25-026262

As of 2024-12-31

247,222
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

61,891
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,310
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

6,579
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

15,351
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

26,316
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

21,041
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

5,923
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————10,000,000
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD——————————10,353
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

46,771
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——4,694
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

196
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

————53,776
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——109,470
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

322,141
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

150,954
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

214,580
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

87,984
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

405,113
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

828,006
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

1,316,165
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

427,808
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

33,752
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

55,077
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

167,848
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

228,159
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

715,800
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiabilityUSD——————————2,189
Source

10-K · 2024-04-01 · 0001213900-24-028696

As of 2023-12-31

198,307
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

DepreciationUSD——20,155
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

27,666
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

10,229
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

27,238
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

26,040
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

28,024
Source

10-Q · 2025-05-15 · 0001213900-25-044233

2025-01-01 to 2025-03-31

101,871
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

115,102
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

123,868
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

113,681
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——-529,586
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-1,671,347
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-538,776
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-435,385
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-700,813
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-617,389
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-2,113,254
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

——-748,262
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD—————————-474,200
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-253,800
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——-246,433
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

66,822
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

—-104,808
Source

10-Q · 2025-08-14 · 0001213900-25-076656

2025-04-01 to 2025-06-30

—-4,148
Source

10-Q · 2025-05-15 · 0001213900-25-044233

2025-01-01 to 2025-03-31

—86,298
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

11,094
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Financing Interest ExpenseUSD———————————110,000
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——0
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

1,675
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD————————168,722
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of InvestmentsUSD———————————632,826
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————168,722
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD———1,675
Source

10-Q · 2024-11-14 · 0001213900-24-098383

2024-07-01 to 2024-09-30

—————1,675
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD————————30,146
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——85,150
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

2,580
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

—132,246
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

1,328,069
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

42,726
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

317,982
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-178,986
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-145,212
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
GoodwillUSD———————————319,958
Source

10-K · 2023-03-31 · 0001213900-23-025432

As of 2022-12-31

Goodwill, Impairment LossUSD———716,000
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

—————716,000
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

319,958
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

2,745,563
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———0
Source

10-Q · 2024-11-14 · 0001213900-24-098383

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

—1,979,314
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-851,800
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-1,973,119
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-819,705
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-701,038
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-1,621,304
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-1,050,939
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-3,280,254
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-6,131,479
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-3,613,951
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-8,067,482
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————2,601,748
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-748,262
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-3,280,300
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-6,131,500
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-1,012,200
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Insured Event, Gain (Loss)USD———————————0
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-851,800
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-1,973,119
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-819,705
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-701,038
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-1,621,304
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-1,050,939
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-3,280,254
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-6,131,479
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-1,012,203
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-8,815,744
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-819,705
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-701,038
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-1,657,651
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-1,050,939
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

——-1,012,203
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-9,169,315
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-322,214
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-301,772
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-280,929
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-265,653
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-920,491
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-433,550
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-1,167,000
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-1,453,831
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

537,760
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-22,825
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——918,131
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

2,261,471
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

788,606
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

1,027,745
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

1,124,278
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

1,391,597
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

4,178,546
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

7,686,009
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

9,874,090
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

1,088,127
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Operating ExpensesUSD——918,131
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

2,261,471
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

788,606
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

1,027,745
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

1,124,278
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

1,391,597
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

4,178,546
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

7,686,009
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

—14,517,576
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——41,881
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

126,211
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

30,624
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

84,829
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

30,624
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

91,453
Source

10-Q · 2025-05-15 · 0001213900-25-044233

2025-01-01 to 2025-03-31

241,504
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

477,063
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

468,901
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD———————————591,892
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————10,000
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

30,000
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

405,000
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

850,000
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

956,787
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——388,545
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

590,124
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

249,830
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

592,360
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

423,465
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

774,208
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

2,065,292
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

——5,407,416
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)————————
Source

10-Q · 2025-05-15 · 0001213900-25-044233

2025-01-01 to 2025-03-31

————

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———590,124
Source

10-Q · 2024-11-14 · 0001213900-24-098383

2024-07-01 to 2024-09-30

—————3,008,361
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

5,722,379
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

5,858,202
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——500,736
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

631,828
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

517,489
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

451,755
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

847,281
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

629,415
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

2,035,516
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

3,038,936
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

3,623,402
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

4,577,490
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-529,586
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-1,671,347
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-538,776
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-435,385
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-700,813
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-617,389
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-2,113,254
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-4,677,648
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-4,151,711
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-8,659,374
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-1,973,119
Source

10-Q · 2024-11-14 · 0001213900-24-098383

2024-07-01 to 2024-09-30

—————-6,131,479
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-3,613,951
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-8,067,482
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-851,800
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-1,973,119
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-819,705
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-701,038
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-1,621,304
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-1,050,939
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-3,280,254
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-6,131,479
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-1,012,203
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-8,815,744
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-0.7
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-0.56
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-0.37
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-1.16
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-0.7
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-0.56
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-0.37
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-1.16
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,832,377
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

2,819,472
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

2,942,170
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

2,819,472
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

2,902,203
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

2,819,472
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

2,835,764
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

281,544,002
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

262,891,873
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

243,419,736
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,832,377
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

2,819,472
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

2,942,170
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

2,819,472
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

2,902,203
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

2,819,472
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

2,835,764
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

281,544,002
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

262,891,873
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

243,419,736
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

55,077
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

167,848
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

228,159
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

715,800
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——20,155
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

82,743
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

10,229
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

27,238
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

26,040
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

28,024
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

101,871
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

282,950
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

352,027
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

829,481
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD—————————-474,200
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-253,800
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——-246,433
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

66,822
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

—-104,808
Source

10-Q · 2025-08-14 · 0001213900-25-076656

2025-04-01 to 2025-06-30

—-4,148
Source

10-Q · 2025-05-15 · 0001213900-25-044233

2025-01-01 to 2025-03-31

—86,298
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

11,094
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Financing Interest ExpenseUSD———————————110,000
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———716,000
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

—————716,000
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

319,958
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

2,745,563
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-851,800
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-1,973,119
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-819,705
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-701,038
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-1,621,304
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-1,050,939
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-3,280,254
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-6,131,479
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-3,613,951
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-8,067,482
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-3,280,300
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-6,131,500
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-1,012,200
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-8,815,700
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.01
Source

10-Q · 2024-11-14 · 0001213900-24-098383

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-0.57
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-0.37
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

—-0.02
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.01
Source

10-Q · 2024-11-14 · 0001213900-24-098383

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-0.57
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-0.37
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

—-0.02
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————2,601,748
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-748,262
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-3,280,300
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-6,131,500
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

-1,012,200
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————21,331
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——————————21,530
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

6,503
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——180,754
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

449,759
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

139,223
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

285,379
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

142,104
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

402,366
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

1,016,543
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

1,995,127
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

3,231,117
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

3,335,695
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-819,705
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-701,038
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-1,657,651
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-1,050,939
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

——-1,012,203
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-9,169,315
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-322,214
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

-301,772
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

-280,929
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

-265,653
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

-920,491
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

-433,550
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

-1,167,000
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

-1,453,831
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

537,760
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

-22,825
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——918,131
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

2,261,471
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

788,606
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

1,027,745
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

1,124,278
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

1,391,597
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

4,178,546
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

7,686,009
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

9,874,090
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

1,088,127
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Operating ExpensesUSD——918,131
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

2,261,471
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

788,606
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

1,027,745
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

1,124,278
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

1,391,597
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

4,178,546
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

7,686,009
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

—14,517,576
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——41,881
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

126,211
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

30,624
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

84,829
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

30,624
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

91,453
Source

10-Q · 2025-05-15 · 0001213900-25-044233

2025-01-01 to 2025-03-31

241,504
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

477,063
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

468,901
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

—
Other Cost and Expense, OperatingUSD——207,068
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

349,467
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

122,185
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

247,395
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

99,819
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

313,976
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

973,048
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

1,556,759
Source

10-K · 2025-03-31 · 0001213900-25-026262

2024-01-01 to 2024-12-31

2,205,085
Source

10-K · 2024-04-01 · 0001213900-24-028696

2023-01-01 to 2023-12-31

2,566,191
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———————————339,865
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————591,892
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——388,545
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2025-07-01 to 2025-09-30

590,124
Source

10-Q · 2025-11-19 · 0001213900-25-112578

2024-07-01 to 2024-09-30

249,830
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2026-04-01 to 2026-06-30

592,360
Source

10-Q · 2026-08-14 · 0001213900-26-090221

2025-04-01 to 2025-06-30

423,465
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2026-01-01 to 2026-03-31

774,208
Source

10-Q · 2026-05-15 · 0001213900-26-057581

2025-01-01 to 2025-03-31

2,065,292
Source

10-K · 2026-03-31 · 0001213900-26-037499

2025-01-01 to 2025-12-31

——5,407,416
Source

10-K · 2023-03-31 · 0001213900-23-025432

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293324

S-1/A · 2026-05-29 · 0001213900-26-062879

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

Filing attachments

ea028603101ex4-10.htm · S-1/A · 2026-04-30

EX-4.10 3 ea028603101ex4-10.htm FORM OF COMMON SHARE PURCHASE WARRANT DATED JANUARY 22, 2026 Exhibit 4.10 NEITHER THIS SECURITY NOR THE SECURITIES AS TO WHICH THIS SECURITY MAY BE EXERCISED HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGI…

S-1/A · 2026-04-30 · 0001213900-26-050297

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ea028603101ex4-9.htm · S-1/A · 2026-04-30

EX-4.9 2 ea028603101ex4-9.htm CONVERTIBLE PROMISSORY NOTE DATED JANUARY 22, 2026 Exhibit 4.9 THIS NOTE HAS BEEN ISSUED WITH “ORIGINAL ISSUE DISCOUNT” FOR U.S. FEDERAL INCOME TAX PURPOSES. THE ISSUER WILL MAKE AVAILABLE TO ANY HOLDER OF THIS NOTE: (1) THE ISSUE PRICE AND ISSUE DATE OF THE NOTE, (2) THE AMOUNT OF ORIGINAL ISSUE DISCOUNT ON THE NOTE, (3) THE YIELD TO MATURITY OF THE NOTE, AND (4) ANY OTHER INFORMATION REQUIRED TO BE MADE AVAILABLE BY U.S. TREASURY REGULATIONS UPON RECEIVING A …

S-1/A · 2026-04-30 · 0001213900-26-050297

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ea027563901ex99-1_health.htm · S-1 · 2026-02-10

Exhibit 99.1 HEALTHLYNKED CORP. NASDAQ RULE 5608 EXECUTIVE OFFICER COMPENSATION CLAWBACK Policy Effective FEBRUARY 8, 2026 1. Policy Purpose. The purpose of this HealthLynked Corp. Nasdaq Rule 5608 Executive Officer Compensation Clawback Policy (this “Policy”) is to enable HealthLynked Corp. and its subsidiaries and affiliates (the “Company”) to recover Erroneously Awarded Compensation in the event that the Company is required to prepare an Accounting Restatement. This Policy is intended to c…

S-1 · 2026-02-10 · 0001213900-26-013824

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ea026932601ex99-1_health.htm · 8-K · 2025-12-12

EX-99.1 2 ea026932601ex99-1_health.htm PRESS RELEASE DATED DECEMBER 2, 2025 Exhibit 99.1 HealthLynked Expands Board of Directors With Addition of Two Leading Insurance Executives: Chris G. Pulos of Marsh McLennan and Jason Bishara of NSI Insurance NAPLES, Fla., Dec. 02, 2025 (GLOBE NEWSWIRE) - via IBN - HealthLynked Corp. (OTCQB:HLYK), an AI-driven global healthcare network focused on improving care coordination and reducing healthcare costs, today announced the appointment of two nationa…

8-K · 2025-12-12 · 0001213900-25-121170

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ea026932601ex99-2_health.htm · 8-K · 2025-12-12

EX-99.2 3 ea026932601ex99-2_health.htm PRESS RELEASE DATED DECEMBER 8, 2025 Exhibit 99.2 HealthLynked Appoints Duncan McGillivray as Chief Operating Officer to Accelerate National Expansion and Nasdaq Uplisting Strategy NAPLES, Fla., Dec. 08, 2025 (GLOBE NEWSWIRE) - via IBN - HealthLynked Corp. (OTCQB: HLYK), the nation’s leading patient-centric healthcare networking platform, today announced the appointment of Duncan McGillivray, MBA, as its new Chief Operating Officer (COO). McGillivray …

8-K · 2025-12-12 · 0001213900-25-121170

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ea025610001ex99-1_health.htm · 8-K · 2025-09-05

EX-99.1 3 ea025610001ex99-1_health.htm PRESS RELEASE DATED SEPTEMBER 4, 2025 Exhibit 99.1 Reverse Stock Split Strengthens HealthLynked’s Market Position as Company Scales AI-Driven Healthcare Platform NAPLES, Fla., Sept. 04, 2025 (GLOBE NEWSWIRE) -- via IBN -- HealthLynked Corp. (OTCQB: HLYK) -- Dear Shareholders, I’m writing to share an important update in the continued evolution of HealthLynked Corp. that reflects our commitment to long-term growth and enhanced shareholder value. We’ve…

8-K · 2025-09-05 · 0001213900-25-084743

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