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BCS

Company research

AVAX ONE TECHNOLOGY LTD.

CIK 1826397Updated Oct 20, 2026

Name history
AGRIFORCE GROWING SYSTEMS LTD. · through Nov 12, 2025

AVX price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K/A · 2026-10-19 · 0001493152-26-047463

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-07 · 0001493152-26-046080

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-01 · 0001493152-26-045263

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K/A · 2026-09-29 · 0001493152-26-044676

  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 5.02, 7.01, 9.01

    8-K · 2026-08-19 · 0001493152-26-039236

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 2.03, 9.01

    8-K · 2026-08-17 · 0001493152-26-038802

  2. 10-Q filing

    10-Q · 2026-08-13 · 0001493152-26-037763

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events

    Items 1.01, 2.03, 8.01, 9.01

    8-K · 2026-08-05 · 0001493152-26-036201

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-09 · 0001493152-26-032604

  5. Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 3.02, 5.02, 7.01, 9.01

    8-K · 2026-07-06 · 0001493152-26-032086

Financials

FY 2025 · USD
Revenue2,340,811USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

Net income-33,195,206USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

Operating income-21,665,010USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

Diluted EPS-2.15USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014138

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
AssetsUSD16,509,585
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

10,791,868
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

123,199,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

15,243,271
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

15,664,742
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

157,090,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

16,823,818
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

15,986,480
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

194,964,640
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

10,763,983
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

17,367,927
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

21,846,893
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,691,326
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

2,612
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

5,973,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

4,807,533
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

3,574
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

6,257,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

3,915,224
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

4,604
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

4,246,247
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

808,895
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

11,801
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

121,672
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

GoodwillUSD1,535,333
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

314,387
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

1,535,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

1,535,333
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

—1,535,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

1,830,541
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

—1,535,333
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

294,941
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD7,248,588
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

8,370,423
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

294,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

7,449,223
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

11,981,175
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

351,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

8,153,220
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

12,265,856
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

408,857
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

8,307,690
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

12,733,885
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

13,089,377
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD894,701
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

—11,368,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

185,313
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

—16,470,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

1,351,983
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

—22,135,450
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

489,868
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

—2,269,320
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Inventory, NetUSD5,961
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

47,174
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

—5,961
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

4,621
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

—42,481
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

——42,443
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

38,857
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

—
Assets, CurrentUSD2,984,259
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

1,943,959
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

32,188,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

1,401,103
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

3,273,412
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

38,883,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

2,874,754
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

3,305,834
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

33,503,764
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

1,307,233
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

4,221,166
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

2,916,603
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD758,233
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

499,682
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

4,168,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

242,620
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

297,609
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

3,574,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

1,017,034
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

395,277
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

5,863,052
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

559,271
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

272,872
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

598,342
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————————1,540,748
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,359,046
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

4,122,381
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

14,924,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

11,184,288
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

4,341,752
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

14,304,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

10,416,832
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

7,047,037
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

7,989,015
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

4,652,730
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

8,803,347
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

11,304,240
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD84,407,522
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

62,130,241
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

282,147,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

68,345,760
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

61,085,023
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

283,306,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

65,446,689
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

53,880,259
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

283,295,592
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

65,042,657
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

49,828,942
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

27,142,762
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Additional Paid in CapitalUSD6,159,083
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

2,964,795
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

22,206,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

5,777,963
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

2,953,883
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

22,883,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

2,964,795
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

3,456,475
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

22,967,868
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

2,964,795
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

3,472,444
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

16,816,695
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-77,339,142
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

-57,914,468
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

-175,497,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

-68,987,816
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

-52,067,103
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

-140,368,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

-60,927,574
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

-47,835,004
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

-93,977,325
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

-60,782,119
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

-44,507,304
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

-32,774,094
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,121,138
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

-555,295
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

-1,121,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

-1,121,138
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

-735,245
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

-1,121,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

-1,121,138
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

-606,501
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

-1,121,137
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

-1,158,294
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

-326,596
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

-642,710
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,150,539
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

6,669,487
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2024-09-30

108,275,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

4,061,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2025-06-30

11,322,990
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2024-06-30

142,786,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

6,408,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2025-03-31

8,939,443
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2024-03-31

186,975,625
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

6,111,253
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

8,564,580
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

10,542,653
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Liabilities and EquityUSD16,509,585
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

10,791,868
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

123,199,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

15,243,271
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

15,664,742
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

157,090,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

16,823,818
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

15,986,480
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

194,964,640
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

10,763,983
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

17,367,927
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

21,846,893
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,317,310
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

3,160,187
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

—11,068,922
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

2,642,156
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

—8,487,749
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

4,038,391
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

7,989,015
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

4,320,265
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

6,041,990
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

5,360,765
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————————271,110
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Accounts Payable, CurrentUSD1,156,518
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

612,070
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

867,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

1,926,834
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

409,147
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

782,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

964,780
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

616,491
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

545,286
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

696,168
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

578,128
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

498,188
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————1,250,060
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Other Liabilities, NoncurrentUSD—25,165
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

—73,630
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

——98,954
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

——98,864
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD1,513,113
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

962,496
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

816,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

965,336
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

875,401
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

656,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

1,935,007
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

900,032
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

734,684
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

1,887,127
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

868,451
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

365,521
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————19,619,332
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

———
Long-term DebtUSD1,841,100
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

2,198,500
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

—8,574,579
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

3,148,500
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

—10,215,071
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

7,940,622
Source

10-Q · 2024-05-15 · 0001493152-24-019561

As of 2024-03-31

—1,485,714
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

11,470,137
Source

10-K · 2024-04-01 · 0001493152-24-012418

As of 2023-12-31

11,070,000
Source

10-K · 2023-03-14 · 0001493152-23-007486

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current——
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

———
Source

10-Q · 2024-08-13 · 0001493152-24-031696

As of 2024-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————253,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

1,795,671
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

22,780
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

317,933
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

420,715
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————38
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

—3,586
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

38,857
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,349,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

-2,173,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-14,445,853
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-5,271,278
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-6,505,072
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

-12,079,359
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,548,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

-4,765,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-115,512,358
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-1,869,785
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-225,000
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

-640,014
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————3,044,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—257,964
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,662,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

7,933,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

151,711,941
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

3,609,686
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

8,274,072
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

7,560,106
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-235,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

862,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

21,645,582
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-3,388,710
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

1,609,258
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

-5,505,970
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

38,656
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

53,403
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

198,427
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

338,753
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,138,108
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

63,552
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

303,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

81,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

253,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

1,520,156
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

387,090
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

841,081
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————1,818,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

946,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

3,122,808
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

2,583,211
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

7,764,872
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

3,057,825
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——15,274
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

——15,274
Source

10-Q · 2025-08-14 · 0001641172-25-024019

2025-04-01 to 2025-06-30

—15,274
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

30,548
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

16,218
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

——
CryptoAssetRealizedGainLossNonoperatingUSD————-20,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

—-5,297,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—86,728
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
DepreciationUSD——182,892
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

1,019
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

592,709
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

18,792
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

24,892
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

22,413
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———505,628
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

———2,977,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

2,976,911
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——4,078
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-67,699
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-20,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—-57,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-80,443
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

204,218
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-75,009
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

290,079
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————2,977,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

2,976,911
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————4,252
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

75,362
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD—————————-4,252
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-75,362
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———-97,488
Source

10-Q · 2024-11-19 · 0001493152-24-046821

2024-07-01 to 2024-09-30

—————-97,488
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD——23,630
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

——-904,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

——-880,482
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-5,389,071
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

75,119
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-21,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-4,616,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—-115,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-10,131,237
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-2,805,306
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-680,935
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

93,973
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——186,167
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

277,438
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—164,398
Source

10-Q · 2025-08-14 · 0001641172-25-024019

2025-04-01 to 2025-06-30

—184,476
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

1,134,384
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

669,310
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

1,041,725
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

1,327,739
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

GoodwillUSD——1,535,333
Source

10-Q · 2025-11-14 · 0001493152-25-023464

As of 2025-09-30

314,387
Source

10-Q · 2024-11-19 · 0001493152-24-046821

As of 2024-09-30

1,535,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

As of 2026-06-30

1,535,333
Source

10-Q · 2025-08-14 · 0001641172-25-024019

As of 2025-06-30

1,535,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

As of 2026-03-31

1,830,541
Source

10-Q · 2025-05-15 · 0001641172-25-010961

As of 2025-03-31

1,535,333
Source

10-K · 2026-03-31 · 0001493152-26-014138

As of 2025-12-31

294,941
Source

10-K · 2025-04-07 · 0001641172-25-002955

As of 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD———4,137,271
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—————4,137,271
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-8,395,467
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-5,631,359
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-35,129,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-6,917,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-46,391,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-31,994,535
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————-240,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—-257,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-320,189
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——20,511
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-216,006
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—-1,144,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—-257,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-1,200,671
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-8,351,326
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-5,847,365
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-35,129,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-8,061,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-46,391,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

-145,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-33,195,206
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-16,274,815
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-11,733,210
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

-12,873,102
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-16,274,815
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

—-12,873,102
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————-1,747,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-5,535,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-1,825,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

1,914,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-10,329,525
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——3,137,442
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

5,483,072
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

36,199,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

1,834,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

47,077,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

2,075,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

24,005,821
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

10,380,797
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

11,155,610
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——9,476
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

782
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—4,738
Source

10-Q · 2025-08-14 · 0001641172-25-024019

2025-04-01 to 2025-06-30

—8,277
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

49,798
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

60,224
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD————-3,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

68,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

——-33,251
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD———————145,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

157,000
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

84,463
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

387,917
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

1,634,894
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————225,000
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————1,559,186
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

2,775,616
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

1,342,915
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts Receivable————————————
Payments to Acquire Businesses, Net of Cash Acquired————————————
Payments to Acquire Property, Plant, and Equipment———————
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—————
Fair Value, Option, Changes in Fair Value, Gain (Loss)———————
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Disposition of Other Assets———————
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—————
Inventory Write-down————————————

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——525,915
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

—2,817,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

452,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

2,511,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

273,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

2,340,811
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

67,887
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

16,281
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD———————265,393
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

—89,115
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

13,577
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-2,611,527
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-5,483,072
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-33,382,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-1,382,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-44,566,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

-1,802,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-21,665,010
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-10,402,025
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-11,152,906
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

-13,656,268
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-3,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

68,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

——-33,251
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-33,195,206
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-16,274,815
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-11,733,210
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

-12,873,102
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,351,326
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-5,847,365
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-35,129,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-8,061,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-46,391,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

-145,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-33,195,206
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-16,274,815
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-11,733,210
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

-12,873,102
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-5.55
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-57.19
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-4.41
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-335.88
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-0.48
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

-0.78
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-2.03
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-22.81
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-10.11
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

-0.71
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-5.55
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-57.19
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-4.41
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-335.88
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-0.48
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

-10.57
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-2.15
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

-28.84
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-10.11
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——1,505,204
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

102,240
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

7,958
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

24
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

97,525
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

185
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

16,390,876
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

713,627
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

1,160,523
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

18,080,318
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,505,204
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

102,240
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

7,958
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

24
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

97,525
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

643
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

16,646,525
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

407,311
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

1,160,523
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——15,274
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

——15,274
Source

10-Q · 2025-08-14 · 0001641172-25-024019

2025-04-01 to 2025-06-30

—15,274
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

30,548
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

16,218
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

——
CryptoAssetRealizedGainLossNonoperatingUSD————-20,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

—-5,297,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—86,728
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——311,069
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

163,544
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

284,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

334,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

253,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

260,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

1,204,126
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

667,061
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

679,844
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

22,413
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——4,078
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-67,699
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-20,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—-57,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-80,443
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

204,218
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

-75,009
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

290,079
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————2,977,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

2,976,911
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD———-97,488
Source

10-Q · 2024-11-19 · 0001493152-24-046821

2024-07-01 to 2024-09-30

—————-97,488
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——186,167
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

277,438
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—164,398
Source

10-Q · 2025-08-14 · 0001641172-25-024019

2025-04-01 to 2025-06-30

—184,476
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

1,134,384
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

669,310
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

1,041,725
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

1,327,739
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Gross ProfitUSD———————79,023
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

—-21,228
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

2,704
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-8,395,467
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-5,631,359
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-35,129,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-6,917,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-46,391,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-31,994,535
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-5.58
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-55.08
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-4.41
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-288.21
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-0.48
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-1.95
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-5.58
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-55.08
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

-4.41
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-288.21
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-0.48
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

-10.17
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-2.08
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————-240,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—-257,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-320,189
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——20,511
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

-216,006
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—-1,144,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—-257,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-1,200,671
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Labor and Related ExpenseUSD——547,512
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

486,521
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—553,793
Source

10-Q · 2025-08-14 · 0001641172-25-024019

2025-04-01 to 2025-06-30

—604,399
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

2,091,507
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

2,300,904
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

2,961,569
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

3,923,329
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-16,274,815
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

—-12,873,102
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————-1,747,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

-5,535,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

-1,825,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

1,914,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

-10,329,525
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——3,137,442
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

5,483,072
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

36,199,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

1,834,000
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

47,077,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

2,075,000
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

24,005,821
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

10,380,797
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

11,155,610
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——9,476
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

782
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—4,738
Source

10-Q · 2025-08-14 · 0001641172-25-024019

2025-04-01 to 2025-06-30

—8,277
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

49,798
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

60,224
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD———54,036
Source

10-Q · 2024-11-19 · 0001493152-24-046821

2024-07-01 to 2024-09-30

———233,179
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

18,774
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

211,354
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

6,589
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

615,693
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——45,087
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2025-07-01 to 2025-09-30

20,281
Source

10-Q · 2025-11-14 · 0001493152-25-023464

2024-07-01 to 2024-09-30

—29,342
Source

10-Q · 2025-08-14 · 0001641172-25-024019

2025-04-01 to 2025-06-30

—46,533
Source

10-Q · 2025-05-15 · 0001641172-25-010961

2025-01-01 to 2025-03-31

141,361
Source

10-K · 2026-03-31 · 0001493152-26-014138

2025-01-01 to 2025-12-31

141,638
Source

10-K · 2025-04-07 · 0001641172-25-002955

2024-01-01 to 2024-12-31

221,840
Source

10-K · 2024-04-01 · 0001493152-24-012418

2023-01-01 to 2023-12-31

387,130
Source

10-K · 2023-03-14 · 0001493152-23-007486

2022-01-01 to 2022-12-31

Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2025-01-01 to 2025-03-31

————
Fair Value, Option, Changes in Fair Value, Gain (Loss)———————
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—————
Other Cost and Expense, Operating—————
Source

10-Q · 2026-08-13 · 0001493152-26-037763

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023348

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293312

S-3 · 2026-02-09 · 0001493152-26-005802

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

Registration 333-291977

S-3/A · 2026-01-09 · 0001493152-26-001125

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-07

Exhibit 99.1 AVAX One Announces Significant Balance Sheet Progress In Third Quarter 2026 Eliminated More Than $14.9 Million of Debt, Further Strengthening Capital Structure and Liquidity WEST PALM BEACH, FL, October 7, 2026 - AVAX One Technology Ltd. (NASDAQ: AVX) (“AVAX One” or the “Company”), today announced significant progress on strengthening its balance sheet during the third quarter of 2026, including a material reduction in near-term convertible debt and continued share repurchases du…

8-K · 2026-10-07 · 0001493152-26-046080

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 AVAX One Repurchases 333,500 Shares in September 2026 The Company Significantly Increased Its Repurchase Volume Due to Market Conditions WEST PALM BEACH, FL, October 1, 2026 - AVAX One Technology Ltd. (NASDAQ: AVX) (“AVAX One” or the “Company”), today announced an update on its $40 million share repurchase program. In the month of September 2026, the Company repurchased 333,500 of its common shares at an average purchase price per share of $5.36, including all fees and commission…

8-K · 2026-10-01 · 0001493152-26-045263

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-19

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AVAX One Announces Financial Leadership Change WEST PALM BEACH, FL, August 19, 2026 - AVAX One Technology Ltd. (Nasdaq: AVX) (“AVAX One” or the “Company”), today announced the departure of Chief Financial Officer (“CFO”) Chris Polimeni, effective August 17, 2026. Stephanie Brady, the Company’s Controller, has been promoted to Chief Accounting Officer and will oversee the Company’s financial reporting function. Stephanie has over 30 years of experi…

8-K · 2026-08-19 · 0001493152-26-039236

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-05

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 AVAX One Strengthens Balance Sheet Through Successful Restructuring of Convertible Debt Facility Company Retires Approximately $6.8 million of Its Convertible Debt Facility WEST PALM BEACH, FL, August 5, 2026 - AVAX One Technology Ltd. (NASDAQ: AVX) (“AVAX One” or the “Company”) today announced that it has completed a restructuring of certain outstanding convertible debentures. The transactions included (i) the full repayment, retirement and cance…

8-K · 2026-08-05 · 0001493152-26-036201

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AVAX One Regains Compliance with Nasdaq Minimum Bid Price Requirement Company Reaffirms Commitment to Building Digital Infrastructure at the Intersection of the Onchain Economy and AI Compute WEST PALM BEACH, FL, July 9, 2026 - AVAX One Technology Ltd. (Nasdaq: AVX) (“AVAX One” or the “Company”), today announced that it has received formal notice from The Nasdaq Stock Market LLC (“Nasdaq”) confirming that the Company has regained compliance with N…

8-K · 2026-07-09 · 0001493152-26-032604

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-06

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 AVAX One Announces Leadership Transition Board Appoints Chief Operating Officer, Pete Wylie, as Interim Chief Executive Officer WEST PALM BEACH, FL, July 6, 2026 -- AVAX One Technology Ltd. (Nasdaq: AVX) (“AVAX One” or the “Company”), today announced a leadership change where Jolie Kahn has resigned as Chief Executive Officer (“CEO”) of the Company, effective immediately. The Board of Directors (“Board”) has appointed Pete Wylie, the Company’s Chi…

8-K · 2026-07-06 · 0001493152-26-032086

Read attachment ↗

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