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Company research

InMed Pharmaceuticals Inc.

CIK 1728328Updated Nov 13, 2026

MTRI price & chart

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About the company

InMed Pharmaceuticals is a pharmaceutical company focused on developing a pipeline of proprietary small molecule drug candidates targeting the CB1/CB2 receptors. InMed’s pipeline consists of three separate programs in the treatment of Alzheimer’s, ocular and dermatological indications. For more information, visit www.inmedpharma.com.

425 · 2026-11-02 · 0001193125-26-443834

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-12,560,850USD · FY 2026
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income— · FY 2026
Diluted EPS-3.12USD per share · FY 2026
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD9,133,806
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

9,279,834
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—11,191,484
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

8,502,292
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

15,255,464
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

13,361,085
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

10,465,106
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

3,030,067
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

15,580,040
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

11,822,782
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

14,106,340
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Property, Plant and Equipment, NetUSD642,884
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

1,108,662
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—764,254
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

1,230,961
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

1,481,102
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

881,549
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

1,343,009
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

221,037
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

992,199
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

1,249,999
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

—
Intangible Assets, Net (Excluding Goodwill)USD1,498,473
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

1,661,109
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—1,538,576
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

1,701,211
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

1,864,292
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

1,579,569
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

1,742,205
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

—1,620,562
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

1,783,198
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

1,946,279
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,158,932
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

4,679,826
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—6,954,834
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

3,419,422
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

9,534,922
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

9,331,077
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

5,583,039
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

—11,075,871
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

6,571,610
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

8,912,517
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—367,813
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—182,967
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

262,569
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

372,870
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

343,469
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

284,695
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

—465,104
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

352,838
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

260,399
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Inventory, NetUSD—813,970
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—947,898
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

1,103,356
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

744,839
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

890,807
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

1,220,073
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

—961,173
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

1,244,324
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

1,616,356
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Assets, CurrentUSD6,888,081
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

6,410,063
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—8,788,654
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

5,470,120
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

11,810,070
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

10,799,967
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

7,279,892
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

2,676,706
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

12,867,279
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

8,689,585
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

11,331,727
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD617,211
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

507,872
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—660,280
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

643,986
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

1,112,977
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

191,755
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

148,882
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

241,296
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

321,747
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

477,749
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

498,033
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Other Assets, NoncurrentUSD104,368
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

100,000
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—100,000
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

100,000
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

100,000
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

100,000
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

100,000
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

132,324
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

100,000
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

100,000
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

104,908
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD2,242,032
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

2,258,309
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—1,603,820
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

2,320,192
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

2,483,253
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

1,770,462
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

2,069,662
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

1,955,060
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

2,145,545
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

2,616,673
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

2,016,613
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD92,578,071
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

87,457,095
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—92,046,396
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

84,537,194
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

79,936,633
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

91,806,396
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

84,198,673
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

94,282,698
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

91,221,174
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

82,784,400
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

77,620,252
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Additional Paid in CapitalUSD—————38,122,231
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

—————35,741,115
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-123,959,350
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

-115,449,581
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—-120,993,014
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

-113,328,651
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

-105,415,222
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

-118,964,791
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

-110,753,627
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

-130,230,406
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

-117,237,892
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

-109,075,759
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

-101,400,209
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD128,569
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

128,569
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—128,569
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

128,569
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

128,569
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

128,569
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

128,569
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

128,569
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

128,569
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

128,569
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

128,569
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD6,891,774
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

7,021,525
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2025-03-31

11,104,650
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2024-03-31

9,587,664
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

6,182,100
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2024-12-31

12,772,211
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2023-12-31

11,590,623
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

8,395,444
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2024-09-30

1,075,007
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

13,434,495
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

9,206,109
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

12,089,727
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Additional Paid in Capital, Common StockUSD38,144,484
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

34,885,442
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—38,405,713
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

34,844,988
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

—38,620,449
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

34,821,829
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

36,894,146
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

39,322,644
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

35,368,899
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

—
Liabilities and EquityUSD9,133,806
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

9,279,834
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—11,191,484
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

8,502,292
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

15,255,464
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

13,361,085
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

10,465,106
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

3,030,067
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

15,580,040
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

11,822,782
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

14,106,340
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD2,211,266
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

1,838,962
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—1,479,993
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

1,790,944
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

1,680,469
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

1,554,984
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

1,435,879
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

1,955,060
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

1,839,790
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

1,971,808
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

2,000,619
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Operating Lease, Liability, CurrentUSD389,381
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

429,247
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—408,122
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

419,711
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

364,190
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

424,765
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

424,260
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

—435,507
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

317,797
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

375,713
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Accounts Payable, CurrentUSD———————2,000
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

——41,004
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

—
Operating Lease, Liability, NoncurrentUSD30,766
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

419,347
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—123,827
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

529,248
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

802,784
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

215,478
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

633,783
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

—305,755
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

644,865
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

15,994
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD—————66,775
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

———1,952,363
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

—66,775
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Accrued Liabilities, CurrentUSD—————100,446
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

—85,521
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

——256,473
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD5,200,000
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

4,700,000
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—7,000,000
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

3,500,000
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

9,500,000
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

9,400,000
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

5,600,000
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

2,200,000
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

11,100,000
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

6,600,000
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

—
Short-term InvestmentsUSD41,625
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

40,582
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

—42,675
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

40,787
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

44,462
Source

10-Q · 2024-02-13 · 0001213900-24-013414

As of 2023-12-31

42,859
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

43,203
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

39,670
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

43,384
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

43,064
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

44,422
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————7,900,000
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————53,202
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

54,579
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

205,271
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

212,839
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

219,600
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

202,249
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————20,205
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

28,964
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

106,866
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

119,307
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

137,714
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-122,160
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-67,624
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

—114,690
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

92,439
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

219,147
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-70,366
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-24,251
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

—-283,151
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

-66,220
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-565,561
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,607,616
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-1,826,810
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-8,643,513
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

-7,766,951
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

-6,985,832
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-7,283,199
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————————-9,293
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-661,804
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————1,790
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————————9,293
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

160,014
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-137,178
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

838,239
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

94,496
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

12,271,212
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

4,654,218
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

10,680,654
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-2,340,907
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

2,735,651
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,158,932
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

4,679,826
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2025-03-31

6,954,834
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

3,419,422
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2024-12-31

9,331,077
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

5,583,039
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2024-09-30

2,194,413
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

11,075,871
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

6,571,610
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

8,912,517
Source

10-K · 2023-09-29 · 0001213900-23-080842

As of 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——38,771
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

40,454
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

25,564
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

23,159
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

20,205
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

28,964
Source

10-Q · 2024-11-14 · 0001213900-24-098445

2024-07-01 to 2024-09-30

106,866
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

119,307
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

137,714
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

278,154
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——41,000
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

41,000
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

41,000
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

41,000
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

162,636
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

162,636
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

171,858
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——5,200,000
Source

10-Q · 2026-05-06 · 0001213900-26-052920

As of 2026-03-31

4,700,000
Source

10-Q · 2025-05-12 · 0001213900-25-042126

As of 2025-03-31

7,000,000
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

3,500,000
Source

10-Q · 2025-02-12 · 0001213900-25-013063

As of 2024-12-31

9,400,000
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

5,600,000
Source

10-Q · 2024-11-14 · 0001213900-24-098445

As of 2024-09-30

2,200,000
Source

10-K · 2026-09-09 · 0001213900-26-098419

As of 2026-06-30

11,100,000
Source

10-K · 2025-09-23 · 0001213900-25-090210

As of 2025-06-30

6,600,000
Source

10-K · 2024-09-30 · 0001213900-24-082843

As of 2024-06-30

—
DepreciationUSD———12,203
Source

10-Q · 2025-05-12 · 0001213900-25-042126

2025-01-01 to 2025-03-31

—12,209
Source

10-Q · 2025-02-12 · 0001213900-25-013063

2024-10-01 to 2024-12-31

—13,586
Source

10-Q · 2024-11-14 · 0001213900-24-098445

2024-07-01 to 2024-09-30

—50,204
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

47,742
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Equipment ExpenseUSD——————————700,000
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-23,168
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-22,165
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

18,136
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

-47,753
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

-56,994
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

19,310
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-58,009
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

-28,471
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

——
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-1,358
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-5,270
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-7,151
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

—-61,921
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-48,175
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of AssetsUSD————————-7,136
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-7,136
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
General and Administrative ExpenseUSD——1,742,016
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

1,584,393
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

1,621,095
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

1,718,774
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

1,532,015
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

1,492,961
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

6,661,372
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

6,557,822
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

5,250,715
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

5,847,518
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Impairment of Intangible Assets (Excluding Goodwill)USD————————1,457,926
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-2,791,751
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-2,067,069
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

————-11,373,141
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-174,585
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-53,861
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

————-1,187,709
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD——————————7,100
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

13,100
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Inventory Write-downUSD———0
Source

10-Q · 2025-05-12 · 0001213900-25-042126

2025-01-01 to 2025-03-31

208,737
Source

10-Q · 2026-02-11 · 0001213900-26-014996

As of 2025-12-31

—208,737
Source

10-Q · 2025-11-06 · 0001213900-25-107152

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001213900-24-098445

2024-07-01 to 2024-09-30

——305,812
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

308,937
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——47,770
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

16,565
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

74,379
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

30,536
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

93,765
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

57,094
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

244,971
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

155,882
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

527,901
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——-2,966,336
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-2,120,930
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

-2,028,223
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

-2,575,024
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

-1,726,899
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-1,677,868
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-12,560,850
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

-8,162,133
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

-7,675,550
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-7,947,622
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-12,992,514
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Nonoperating Income (Expense)USD——————————527,901
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD——2,839,521
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

2,083,634
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

2,286,796
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

2,714,905
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

2,223,823
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

2,228,375
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

11,607,412
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

9,653,052
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

9,297,264
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

9,781,823
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———————————431,165
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD———————————1,319,782
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD———————————12,000,436
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD———————————1,365,755
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD———1,261,578
Source

10-Q · 2025-05-12 · 0001213900-25-042126

2025-01-01 to 2025-03-31

820,188
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

1,111,707
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

1,120,121
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

1,264,638
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

—4,942,633
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

4,597,730
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

4,135,561
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold————
Source

10-Q · 2025-05-12 · 0001213900-25-042126

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

——
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Operating Income (Loss)USD———————————-7,947,622
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———————————431,165
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,791,751
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-2,067,069
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

-2,028,223
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

-2,575,024
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

-1,726,899
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-1,677,868
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-11,373,141
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

-8,162,133
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

-7,668,450
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-7,934,522
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——————————7,100
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

13,100
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-2,966,336
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-2,120,930
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

-2,028,223
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

-2,575,024
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

-1,726,899
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-1,677,868
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-12,560,850
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

-8,162,133
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

-7,675,550
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-7,947,622
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.73
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-1.94
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

-0.51
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

-3.64
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

-0.44
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-2.71
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-3.12
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

-8.36
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

-1.01
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-3.25
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.73
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-1.94
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

-0.51
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

-3.64
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

-0.44
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

-2.71
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-3.12
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

-8.36
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

-1.01
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

-3.25
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——4,048,209
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

1,095,973
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

3,954,549
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

706,546
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

3,954,549
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

620,127
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

4,163,598
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

975,985
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

7,621,075
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

2,448,458
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——4,048,209
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

1,095,973
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

3,954,549
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

706,546
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

3,954,549
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

620,127
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

4,163,598
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

975,985
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

7,621,075
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

2,448,458
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——41,000
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

41,000
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

41,000
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

41,000
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

162,636
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

162,636
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

171,858
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Depreciation, Depletion and Amortization, NonproductionUSD——51,707
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

51,706
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

53,201
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

53,202
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

53,202
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

54,579
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

205,271
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

212,839
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

219,600
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

202,249
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Equipment ExpenseUSD——————————700,000
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-23,168
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-22,165
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

18,136
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

-47,753
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

-56,994
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

19,310
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

-58,009
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

-28,471
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

——
General and Administrative ExpenseUSD——1,742,016
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

1,584,393
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

1,621,095
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

1,718,774
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

1,532,015
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

1,492,961
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

6,661,372
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

6,557,822
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

5,250,715
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

5,847,518
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Gross ProfitUSD———175,625
Source

10-Q · 2025-05-12 · 0001213900-25-042126

2025-01-01 to 2025-03-31

184,194
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

460,894
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

403,159
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

493,413
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

—1,706,586
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

1,100,913
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

1,403,036
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-2,791,751
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-2,067,069
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

————-11,373,141
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.69
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-1.89
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

————-2.84
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.69
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-1.89
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

————-2.84
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-174,585
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

-53,861
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

————-1,187,709
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Interest Income, OtherUSD———————————492,440
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——47,770
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

16,565
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

74,379
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

30,536
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

93,765
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

57,094
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

244,971
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

155,882
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

527,901
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————————-12,992,514
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

———
Nonoperating Income (Expense)USD——————————527,901
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD——2,839,521
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

2,083,634
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

2,286,796
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

2,714,905
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

2,223,823
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

2,228,375
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

11,607,412
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

9,653,052
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

9,297,264
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

9,781,823
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Other General and Administrative ExpenseUSD———————————369,239
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——1,022,630
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2026-01-01 to 2026-03-31

425,370
Source

10-Q · 2026-05-06 · 0001213900-26-052920

2025-01-01 to 2025-03-31

630,636
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2025-10-01 to 2025-12-31

895,176
Source

10-Q · 2026-02-11 · 0001213900-26-014996

2024-10-01 to 2024-12-31

581,612
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2025-07-01 to 2025-09-30

700,145
Source

10-Q · 2025-11-06 · 0001213900-25-107152

2024-07-01 to 2024-09-30

3,028,473
Source

10-K · 2026-09-09 · 0001213900-26-098419

2025-07-01 to 2026-06-30

2,853,920
Source

10-K · 2025-09-23 · 0001213900-25-090210

2024-07-01 to 2025-06-30

3,765,028
Source

10-K · 2024-09-30 · 0001213900-24-082843

2023-07-01 to 2024-06-30

3,732,056
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD———————————1,365,755
Source

10-K · 2023-09-29 · 0001213900-23-080842

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297234

S-4/A · 2026-09-29 · 0001193125-26-407792

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

Filing attachments

d539218dex107.htm · 8-K · 2026-11-10

Exhibit 10.7 [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) IS THE TYPE OF INFORMATION THAT THE REGISTRANT BOTH CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL. CONTINGENT VALUE RIGHTS AGREEMENT This CONTINGENT VALUE RIGHTS AGREEMENT (this “Agreement”), dated as of November 6, 2026, is entered into by and between Mentari Therapeutics, Inc. (formerly known as InMed Pharma…

8-K · 2026-11-10 · 0001193125-26-455640

Read attachment ↗
d539218dex991.htm · 8-K · 2026-11-10

Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Defined terms included below shall have the same meaning as terms defined and included in the Company’s definitive proxy statement/prospectus filed with the U.S. Securities and Exchange Commission (the “SEC”) on October 1, 2026 (the “Proxy Statement/Prospectus”). On May 19, 2026, Mentari entered into a Merger Agreement, which was subsequently amended on July 6, 2026, with InMed and Indigo Merger Sub Corp and Indigo Merg…

8-K · 2026-11-10 · 0001193125-26-455640

Read attachment ↗
d183007dex991.htm · 8-K · 2026-11-09

Exhibit 99.1 Mentari Therapeutics Announces Closing of Merger with InMed Pharmaceuticals and Previously Announced $490 Million Financing Mentari is advancing a robust pipeline of biologics for the prevention of migraine, including MT-001 and MT-002, which target clinically validated pathways and have potential to address the two-thirds of people who have a suboptimal response to existing anti-CGRP therapies Phase 1 clinical trial for MT-001, a monoclonal antibody targeting PACAP, ongoing with…

8-K · 2026-11-09 · 0001193125-26-452706

Read attachment ↗
d173223dex991.htm · 8-K · 2026-11-05

Exhibit 99.1 NASDAQ: INM 1800 – 510 West Georgia St. Vancouver, BC, Canada V6B 0M3 Tel: +1.604.669.7207 Email: info@inmedpharma.com www.inmedpharma.com InMed Announces Results of 2026 Annual General and Special Meeting, Approval of Corporate Name Change and Completion of Share Consolidation Vancouver, British Columbia - November 4, 2026. InMed Pharmaceuticals Inc. (now Mentari Therapeutics, Inc.) (NASDAQ: INM) (the “Company”), a pharmaceutical company focused on develo…

8-K · 2026-11-05 · 0001193125-26-448367

Read attachment ↗
ea030576901ex99-1.htm · 8-K · 2026-09-18

EX-99.1 2 ea030576901ex99-1.htm PRESS RELEASE Exhibit 99.1 Nasdaq: INM c/o Norton Rose Fulbright Canada LLP Suite 1800-510 West Georgia St. Vancouver, BC, Canada V6B 0M3 Tel: +1.604.669.7207 Email: info@inmedpharma.com www.inmedpharma.com InMed Pharmaceuticals Receives Nasdaq Notification Regarding Minimum Stockholders’ Equity Compliance Vancouver, BC - September 18, 2026 - InMed Pharmaceuticals Inc. (“InMed” or the “Company”) (Nasdaq: INM), a pharmaceutical comp…

8-K · 2026-09-18 · 0001213900-26-101492

Read attachment ↗
ea029864401ex99-1.htm · 425 · 2026-07-22

Exhibit 99.1 Mentari Therapeutics Announces $200 Million Private Placement for Migraine Prevention Pipeline WALTHAM, Mass., July 22, 2026 - Mentari Therapeutics, Inc. (“Mentari”), a privately-held biotechnology company developing therapies for migraine prevention, today announced a $200 million private placement to leading healthcare investors. The proceeds from the private placement will enable the continued development of Mentari’s pipeline of targeted biologics aimed at improving outcomes f…

425 · 2026-07-22 · 0001213900-26-080417

Read attachment ↗

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