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Company research

bioAffinity Technologies, Inc.

CIK 1712762Updated Nov 9, 2026

Name history
bioAffinity Technologies, Inc. · through Nov 6, 2026

BIAF price & chart

Provider market data

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About the company

bioAffinity Technologies, Inc. addresses the need for non-invasive diagnosis of early-stage cancer and other diseases of the lung and broad-spectrum cancer treatments. The Company’s first product, CyPath ® Lung, is a non-invasive test that has shown high sensitivity, specificity and accuracy for the detection of early-stage lung cancer. CyPath® Lung is marketed as a Laboratory Developed Test (LDT) by Precision Pathology Laboratory Services, a subsidiary of bioAffinity Technologies. For more information, visit www.bioaffinitytech.com.

8-K · 2026-03-10 · 0001493152-26-009463

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-06 · 0001493152-26-050541

  2. 10-Q filing

    10-Q · 2026-11-06 · 0001493152-26-050540

  3. 424B5 filing

    424B5 · 2026-11-03 · 0001493152-26-049806

  4. 424B5 filing

    424B5 · 2026-11-02 · 0001493152-26-049637

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-29 · 0001493152-26-049188

Show 5 more recent filings
  1. DEF 14A filing

    DEF 14A · 2026-10-23 · 0001493152-26-048245

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-15 · 0001493152-26-047168

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-13 · 0001493152-26-046755

  4. PRER14A filing

    PRER14A · 2026-10-13 · 0001493152-26-046675

  5. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events

    Items 1.01, 3.02, 8.01, 9.01

    8-K · 2026-10-09 · 0001493152-26-046548

Financials

FY 2025 · USD
Revenue6,161,959USD · FY 2025
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

Net income-14,909,754USD · FY 2025
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

Operating income-10,572,508USD · FY 2025
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

Diluted EPS-8.66USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001493152-26-010143

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
AssetsUSD11,546,369
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

6,552,014
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

7,619,279
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

4,751,075
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

6,656,448
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

7,945,252
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

5,547,283
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

8,049,266
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

10,960,772
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

6,513,667
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

8,221,552
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

12,182,125
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Property, Plant and Equipment, NetUSD303,122
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

418,190
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

313,708
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

351,368
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

449,250
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

246,849
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

382,409
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

461,209
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

265,593
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

375,385
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

458,633
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

214,438
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

GoodwillUSD1,404,486
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

1,404,486
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

1,404,486
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

1,404,486
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

1,404,486
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

1,404,486
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

1,404,486
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

1,404,486
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

1,404,486
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

1,404,486
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

1,404,486
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD731,389
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

789,722
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

687,639
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

745,972
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

804,306
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

702,222
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

760,556
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

818,889
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

716,806
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

775,139
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

833,472
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,669,195
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

756,580
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

2,429,719
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

802,835
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

801,311
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

3,098,366
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

444,706
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

2,453,165
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

6,449,782
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

1,105,291
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

2,821,570
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

11,413,759
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Inventory, NetUSD35,234
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

25,363
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

82,378
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

43,971
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

29,768
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

77,887
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

38,782
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

9,487
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

53,548
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

27,608
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

18,484
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

5,540
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Assets, CurrentUSD8,613,606
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

2,549,138
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

3,865,280
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

1,668,826
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

2,680,431
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

4,341,401
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

1,863,782
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

3,931,161
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

7,565,208
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

2,695,098
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

3,972,745
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

11,961,687
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD460,187
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

440,027
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

458,360
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

400,151
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

253,726
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

479,913
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

416,550
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

344,900
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

519,916
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

422,995
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

321,017
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

531,899
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD367,398
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

493,687
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

769,270
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

399,879
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

324,942
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

651,430
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

431,746
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

347,860
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

334,289
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

463,011
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

370,312
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

—
Other Assets, NoncurrentUSD12,815
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

19,676
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

16,709
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

12,814
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

19,675
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

12,816
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

19,675
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

16,060
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

12,815
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

19,676
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

16,060
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

6,000
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,644,171
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

3,430,989
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

3,850,482
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

6,887,183
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

3,223,334
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

4,283,866
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

4,107,879
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

2,792,215
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

3,683,116
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

3,911,631
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

3,366,297
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

1,138,682
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

—1
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

——1
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

——1
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

———
Common Stock, Value, IssuedUSD24,264
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

90,064
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

47,454
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

5,801,000
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2025-05-22

79,407
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

31,464
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

124,777
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

78,515
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

31,461
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

106,593
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

65,762
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

58,669
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Additional Paid in CapitalUSD74,294,531
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

53,708,374
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

79,272,098
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

58,032,170
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

52,030,280
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

75,814,595
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

57,619,354
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

51,744,830
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

75,800,258
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

56,139,753
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

49,393,972
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

47,652,242
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-65,416,598
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

-50,677,413
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

-75,550,756
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

-60,365,514
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

-48,676,573
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

-72,184,674
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

-56,304,727
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

-46,566,294
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

-68,554,064
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

-53,644,310
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

-44,604,479
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

-36,667,468
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,902,198
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

3,121,025
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2024-09-30

3,768,797
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

-2,136,108
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2025-06-30

3,433,114
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2024-06-30

3,661,386
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

1,439,404
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2025-03-31

5,257,051
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2024-03-31

7,277,656
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

2,602,036
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

4,855,255
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

11,043,443
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Liabilities and EquityUSD11,546,369
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

6,552,014
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

7,619,279
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

4,751,075
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

6,656,448
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

7,945,252
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

5,547,283
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

8,049,266
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

10,960,772
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

6,513,667
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

8,221,552
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

12,182,125
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,359,573
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

2,491,164
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

2,680,906
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

2,588,304
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

2,326,288
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

3,184,960
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

3,415,409
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

1,771,590
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

2,906,166
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

3,104,905
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

2,247,829
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

1,138,682
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Operating Lease, Liability, CurrentUSD136,197
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

124,710
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

163,276
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

133,239
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

98,593
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

142,303
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

130,342
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

96,631
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

139,220
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

127,498
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

94,708
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

—
Accounts Payable, CurrentUSD940,761
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

782,937
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

969,845
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

1,169,837
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

848,102
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

836,211
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

1,381,578
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

383,993
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

761,901
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

987,311
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

604,789
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

345,042
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD238,942
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

375,139
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

637,643
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

274,074
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

232,714
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

545,157
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

308,415
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

258,110
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

202,878
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

342,098
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

283,001
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD984,547
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

904,252
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

1,414,492
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

1,048,034
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

969,093
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

2,033,924
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

1,370,735
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

883,319
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

1,717,989
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

1,398,722
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

1,149,811
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

541,894
Source

10-K · 2023-03-31 · 0001493152-23-010186

As of 2022-12-31

Deferred Revenue, CurrentUSD37,915
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

24,404
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

31,140
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

24,404
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

26,135
Source

10-Q · 2024-08-14 · 0001493152-24-031943

As of 2024-06-30

31,140
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

24,404
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

30,174
Source

10-Q · 2024-05-15 · 0001493152-24-019615

As of 2024-03-31

42,405
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

24,404
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

33,058
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————184,998
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

311,678
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

137,014
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

—

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——————————8,600,000
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,340
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

326,616
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

671,474
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

989,681
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

748,823
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

248,592
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————24,339
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

11,174
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

25,940
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

9,124
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

12,944
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

5,540
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————74,310
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

394,267
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-225,410
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

382,521
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-14,501
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

114,635
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,227,240
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-1,641,775
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-9,328,842
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-7,264,795
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-6,037,806
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

-4,070,845
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————2,186,497
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,663
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-50,786
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-60,568
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-79,083
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-2,209,399
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

-219,987
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,663
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

50,786
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

60,568
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

79,083
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

22,902
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

219,987
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-118,513
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

1,031,976
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

14,733,901
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

5,627,599
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-344,984
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

14,343,953
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,351,416
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-660,585
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

5,344,491
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-1,716,279
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-8,592,189
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

10,053,121
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,026
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

542
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

44,042
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

17,610
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

37,125
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

30,637
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————8,695
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

23,385
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

11,650
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

20,993
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

2,459
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———————————2,055,627
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——67,132
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

185,687
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

—211,607
Source

10-Q · 2025-08-14 · 0001641172-25-024163

2025-04-01 to 2025-06-30

14,340
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

326,616
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

671,474
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

989,681
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

748,823
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

248,592,000
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——14,583
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

14,583
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

——14,583
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

14,583
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

58,334
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

58,333
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

16,528
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
DepreciationUSD——44,599
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

40,472
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

23,108
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

44,468
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

24,408
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

43,763
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

170,359
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

162,332
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

233,064
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———————————212,258
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

GoodwillUSD——1,404,486
Source

10-Q · 2025-11-14 · 0001493152-25-023405

As of 2025-09-30

1,404,486
Source

10-Q · 2024-11-14 · 0001493152-24-045954

As of 2024-09-30

1,404,486
Source

10-Q · 2026-08-07 · 0001493152-26-036619

As of 2026-06-30

1,404,486
Source

10-Q · 2025-08-14 · 0001641172-25-024163

As of 2025-06-30

1,404,486
Source

10-Q · 2026-05-11 · 0001493152-26-022044

As of 2026-03-31

1,404,486
Source

10-Q · 2025-05-15 · 0001641172-25-010787

As of 2025-03-31

1,404,486
Source

10-K · 2026-03-16 · 0001493152-26-010143

As of 2025-12-31

1,404,486
Source

10-K · 2025-03-31 · 0001641172-25-001840

As of 2024-12-31

1,404,486
Source

10-K · 2024-04-01 · 0001493152-24-012358

As of 2023-12-31

—
Income Tax Expense (Benefit)USD——3,182
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

2,559
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

—28,984
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

—8,695
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

44,042
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

11,650
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

20,993
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

2,459
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——5,358
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

21,631
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

11,688
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

10,460
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

14,722
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

15,485
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

44,372
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

92,475
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,088
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

2,228
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

3,358
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

2,025
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

10,026
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

542
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

23,385
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

17,610
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

122,131
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

46,708
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,051,084
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

-2,000,840
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

-3,366,082
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

-4,060,787
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

-3,630,610
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-2,660,417
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-14,909,754
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-9,039,831
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-7,937,011
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

-8,154,113
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,755,056
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

-24,417
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

-31,218
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

-1,516,243
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

-13,634
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-24,583
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-4,293,204
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-74,736
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

57,210
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,738,912
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

4,324,250
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

4,845,443
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

3,785,043
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

4,968,503
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

4,480,736
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

16,734,467
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

18,315,467
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

10,505,727
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

4,015,394
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————74,899
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

—74,900
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Operating Costs and Expenses—————
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001493152-26-022044

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——1,446,066
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

2,350,386
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

1,510,579
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

1,269,483
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

1,351,527
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

1,853,597
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

6,161,959
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

9,362,022
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

4,803
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————————————
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,209,441
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

2,364,592
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

2,858,590
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

2,214,561
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

3,241,602
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

2,452,549
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

9,913,729
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

9,943,473
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

6,790,654
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

2,727,071
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,292,846
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

-1,973,864
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

-3,334,864
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

-2,515,560
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

-3,616,976
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-2,627,139
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-10,572,508
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-8,953,445
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-7,973,228
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

-4,011,058
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,047,902
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

-1,998,281
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

-3,366,082
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

-4,031,803
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

-3,630,610
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-2,651,722
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-14,865,712
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-9,028,181
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-7,916,018
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

-8,151,654
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,182
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

2,559
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

—28,984
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

—8,695
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

44,042
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

11,650
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

20,993
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

2,459
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,051,084
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

-2,000,840
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

-3,366,082
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

-4,060,787
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

-3,630,610
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-2,660,417
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-14,909,754
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-9,039,831
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-7,937,011
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

-8,154,113
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-4.74
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

-4.84
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

-0.64
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

-5.07
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

-0.81
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-4.8
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-8.66
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-0.75
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

-1.81
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-4.74
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

-4.84
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

-0.64
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

-5.07
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

-0.81
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-4.8
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-8.66
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-0.75
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——1,066,350
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

412,936
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

5,226,753
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

800,637
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

4,494,752
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

541,841
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

1,721,082
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

12,125,029
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

8,747,509
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

4,498,964
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,066,350
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

412,936
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

5,226,753
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

800,637
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

4,494,752
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

541,841
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

1,721,082
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

12,125,029
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

8,747,509
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——5,358
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

21,631
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

11,688
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

10,460
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

14,722
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

15,485
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

44,372
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

92,475
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——14,583
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

14,583
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

——14,583
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

14,583
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

58,334
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

58,333
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

16,528
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————44,042
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——113,360
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

151,298
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

61,556
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

113,229
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

114,518
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

154,588
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

504,836
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

605,637
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

249,592
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

10,182
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Gross ProfitUSD———————————4,336
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————0.99
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————37,125
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

2,532,640
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,088
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

2,228
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

3,358
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

2,025
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

10,026
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

542
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

23,385
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

17,610
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

122,131
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

46,708
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,755,056
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

-24,417
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

-31,218
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

-1,516,243
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

-13,634
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

-24,583
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

-4,293,204
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

-74,736
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

57,210
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,738,912
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

4,324,250
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

4,845,443
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

3,785,043
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

4,968,503
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

4,480,736
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

16,734,467
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

18,315,467
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

10,505,727
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

4,015,394
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——330,589
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2025-07-01 to 2025-09-30

274,497
Source

10-Q · 2025-11-14 · 0001493152-25-023405

2024-07-01 to 2024-09-30

361,575
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

311,372
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

349,707
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

367,386
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

1,383,359
Source

10-K · 2026-03-16 · 0001493152-26-010143

2025-01-01 to 2025-12-31

1,461,227
Source

10-K · 2025-03-31 · 0001641172-25-001840

2024-01-01 to 2024-12-31

1,467,936
Source

10-K · 2024-04-01 · 0001493152-24-012358

2023-01-01 to 2023-12-31

1,142,777
Source

10-K · 2023-03-31 · 0001493152-23-010186

2022-01-01 to 2022-12-31

Operating Costs and Expenses—————
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001493152-26-036619

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001493152-26-022044

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298597

S-3/A · 2026-09-03 · 0001493152-26-041354

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

Registration 333-296764

424B4 · 2026-06-18 · 0001493152-26-029206

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

Gross proceeds
120000.0
Net proceeds
2961554.0
Deal price
0.8
Shares
150000
Offering amount
$120,000.
Offering price
$0.80
Ticker
BIAF

Underwriters: WallachBeth Capital LLC

Registration 333-295465

S-1 · 2026-04-30 · 0001493152-26-020725

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

Registration 333-290480

424B4 · 2025-09-30 · 0001493152-25-016338

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

Gross proceeds
4798284.03
Net proceeds
4414421.31
Deal price
2.5
Shares
1919314
Offering price
$2.50
Ticker
BIAF

Registration 333-289944

S-1/A · 2025-09-15 · 0001493152-25-013294

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

Registration 333-286921

424B4 · 2025-05-07 · 0001641172-25-008977

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

Gross proceeds
3233400.58
Net proceeds
2974728.54
Deal price
0.32
Shares
10104377
Offering price
$0.32
Ticker
BIAF

Registration 333-286497

S-1 · 2025-04-11 · 0001641172-25-003892

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

Filing attachments

ex99-1.htm · 8-K · 2026-11-06

Exhibit 99.1 News Release bioAffinity Technologies Reports Third Quarter 2026 Results and Continued Momentum in CyPath® Lung Commercialization CyPath® Lung test unit sales double year to date over 2025, with solid gains in physician utilization and recurring orders; testing revenue increases 79% year-to-date Company advances precision medicine pipeline with new asthma and COPD research, collaboration with Pictor and continued development of topical skin cancer therapeutics SAN ANTONIO, Te…

8-K · 2026-11-06 · 0001493152-26-050541

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 News Release bioAffinity Technologies Highlights Importance of Link Between Early Lung Cancer Detection and Curative Treatment During National Lung Cancer Awareness Month Benefits of CyPath® Lung to be shared with North Carolina patient advocacy and healthcare community at November 5 “Battle of the Blues” Event SAN ANTONIO, Texas - October 29, 2026 - In recognition of National Lung Cancer Awareness Month, bioAffinity Technologies, Inc. (Nasdaq: BIAF; BIAFW), a biotechnology …

8-K · 2026-10-29 · 0001493152-26-049188

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1 News Release bioAffinity Technologies to Present New Perspectives on CyPath® Lung’s Use for Cancer Risk Assessment at CHEST 2026 Chief Medical Officer Gordon Downie, MD, to host CHEST 2026 Learning Theater on clinical use of CyPath® Lung Presentation to address current challenges in pulmonary nodule management and to discuss preliminary research data from the ongoing development of a new, investigational test for asthma and COPD bioAffinity Technologies’ Medical and Scienti…

8-K · 2026-10-15 · 0001493152-26-047168

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 News Release bioAffinity Technologies to Present Positive Research Data in Development of Its New Test Measuring Asthma and COPD-Related Lung Inflammation and Drug-Related Receptors at CHEST 2026 Findings report on ability to measure cellular and soluble inflammatory protein biomarkers in sputum, including biologic drug targets Company advances research and development in diagnostic tests for major lung diseases building on CyPath® Lung + AI foundation Global asthma therape…

8-K · 2026-10-13 · 0001493152-26-046755

Read attachment ↗
ex4-1.htm · 8-K · 2026-10-09

Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT BIOAFFINITY TECHNOLOGIES, INC. Warrant Issue Shares: Date: October 9, 2026 ────────────────────────────────────── THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received, [__] or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “ Initial Exercise …

8-K · 2026-10-09 · 0001493152-26-046548

Read attachment ↗
ex4-2.htm · 8-K · 2026-10-09

Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE 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 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

8-K · 2026-10-09 · 0001493152-26-046548

Read attachment ↗

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