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BCS

Company research

ARYA Sciences Acquisition Corp IV

CIK 1838821Updated Oct 6, 2026

Securities
Historical securities (1)ARYD · NASDAQ · equity · closed Jul 31, 2024

ARYD price & chart

Provider market data
Historical security

This listing closed Jul 31, 2024. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-08-12 · 0001140361-24-036853

  2. 4 filing

    4 · 2024-07-31 · 0001140361-24-035178

  3. 4 filing

    4 · 2024-07-31 · 0001140361-24-035172

  4. 4 filing

    4 · 2024-07-31 · 0001140361-24-035169

  5. 8-K filing

    8-K · 2024-07-26 · 0001140361-24-034408

Show 5 more recent filings
  1. 8-K filing

    8-K · 2024-07-23 · 0001140361-24-033881

  2. DEFM14A filing

    DEFM14A · 2024-07-15 · 0001140361-24-033082

  3. 8-K filing

    8-K · 2024-07-02 · 0001140361-24-032091

  4. 8-K filing

    8-K · 2024-06-25 · 0001140361-24-031248

  5. 8-K filing

    8-K · 2024-06-11 · 0001140361-24-029728

Financials

FY 2023 · USD
Revenue— · FY 2023
Net income— · FY 2023
Cash— · FY 2023
Operating income— · FY 2023
Diluted EPS— · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD39,802,247
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

150,621,938
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

150,606,957
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

38,988,259
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

149,998,614
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

37,260,800
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

38,220,029
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

150,315,154
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

40,652,687
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

151,775,343
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

150,422,375
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

42,455
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Current assets:
Assets, CurrentUSD171,425
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

174,032
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

1,074,623
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

282,037
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

295,935
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

140,904
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

114,172
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

721,282
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

76,738
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

146,449
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

870,039
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

1,750
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,899,012
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

8,643,363
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

10,306,451
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

10,629,952
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

11,201,111
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

14,761,836
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

10,243,235
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

11,321,647
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

14,969,477
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

8,886,916
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

11,217,682
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

55,994
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

0
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

0
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

0
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

0
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

0
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

0
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

0
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

0
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

0
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

0
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

0
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Additional Paid in CapitalUSD0
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

0
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

0
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

0
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

0
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

517,654
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

0
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

0
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

0
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

0
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

0
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

0
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-11,628,011
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

-8,369,755
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

-9,199,918
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

-10,248,339
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

-10,805,600
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

-15,039,010
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

-10,029,487
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

-10,506,917
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

-14,793,163
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

-8,640,891
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

-10,295,731
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

-13,539
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-11,627,587
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

-8,369,331
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2022-09-30

-9,199,494
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2021-09-30

-10,247,915
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

-10,805,176
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2022-06-30

-14,520,932
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

-10,029,063
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2023-03-31

-10,506,493
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2022-03-31

-14,792,739
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

-8,640,467
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

-10,295,307
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

-13,539
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Liabilities and EquityUSD39,802,247
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

150,621,938
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

150,606,957
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

38,988,259
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

149,998,614
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

37,260,800
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

38,220,029
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

150,315,154
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

40,652,687
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

151,775,343
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

150,422,375
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

42,455
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD9,282,762
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

6,027,113
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

5,073,951
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

8,013,702
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

5,968,611
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

12,145,586
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

7,626,985
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

6,089,147
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

12,353,227
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

6,270,666
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

5,985,182
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

55,994
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Accounts Payable, CurrentUSD89,310
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

67,068
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

9,154
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

79,609
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

67,068
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

157,777
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

68,813
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

228,948
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

130,524
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

65,892
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

173,073
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

25,000
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,308,452
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

5,900,045
Source

10-Q · 2022-11-07 · 0001140361-22-040335

As of 2022-09-30

5,064,797
Source

10-Q/A · 2021-12-14 · 0001140361-21-041593

As of 2021-09-30

6,524,093
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

5,871,543
Source

10-Q · 2022-08-08 · 0001140361-22-028496

As of 2022-06-30

8,602,809
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

6,718,172
Source

10-Q · 2023-05-12 · 0001140361-23-024392

As of 2023-03-31

5,830,199
Source

10-Q · 2022-05-13 · 0001140361-22-019099

As of 2022-03-31

9,837,703
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

5,994,774
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

5,812,109
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

19,778
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-511,686
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

-211,027
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

-725,858
Source

10-K · 2024-03-29 · 0001140361-24-016377

2023-01-01 to 2023-12-31

-485,193
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

-1,070,146
Source

10-K · 2022-03-31 · 0001140361-22-012071

2021-01-01 to 2021-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,967,804
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

114,651,882
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

113,671,882
Source

10-K · 2024-03-29 · 0001140361-24-016377

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

-149,500,000
Source

10-K · 2022-03-31 · 0001140361-22-012071

2021-01-01 to 2021-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,388,804
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

-114,471,882
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

-113,016,882
Source

10-K · 2024-03-29 · 0001140361-24-016377

2023-01-01 to 2023-12-31

75,000
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

151,071,388
Source

10-K · 2022-03-31 · 0001140361-22-012071

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,808
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2023-09-30

23,132
Source

10-Q · 2023-11-09 · 0001140361-23-052473

As of 2022-09-30

18,033
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2023-06-30

49,535
Source

10-Q · 2023-08-11 · 0001140361-23-039293

As of 2022-06-30

87,505
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2024-03-31

60,022
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

As of 2023-03-31

20,191
Source

10-K · 2024-03-29 · 0001140361-24-016377

As of 2023-12-31

91,049
Source

10-K · 2023-04-06 · 0001140361-23-017074

As of 2022-12-31

501,242
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2021-12-31

0
Source

10-K · 2022-03-31 · 0001140361-22-012071

As of 2020-12-31

Additional Financial Items
Gain (Loss) on InvestmentsUSD———745,227
Source

10-Q · 2022-11-07 · 0001140361-22-040335

2022-07-01 to 2022-09-30

460,364
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2023-04-01 to 2023-06-30

108,807
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2022-04-01 to 2022-06-30

—1,128,846
Source

10-Q · 2023-05-12 · 0001140361-23-024392

2023-01-01 to 2023-03-31

—2,076,558
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

52,336
Source

10-K · 2022-03-31 · 0001140361-22-012071

2021-01-01 to 2021-12-31

—
General and Administrative ExpenseUSD——959,673
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2023-07-01 to 2023-09-30

180,405
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2022-07-01 to 2022-09-30

78,851
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2023-04-01 to 2023-06-30

304,811
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2022-04-01 to 2022-06-30

611,740
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

968,597
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

4,752,272
Source

10-K · 2024-03-29 · 0001140361-24-016377

2023-01-01 to 2023-12-31

1,009,074
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

6,614,208
Source

10-K · 2022-03-31 · 0001140361-22-012071

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-455,072
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2023-07-01 to 2023-09-30

564,822
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2022-07-01 to 2022-09-30

381,513
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2023-04-01 to 2023-06-30

-196,004
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2022-04-01 to 2022-06-30

-245,847
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

160,249
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

-2,133,335
Source

10-K · 2024-03-29 · 0001140361-24-016377

2023-01-01 to 2023-12-31

1,067,484
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

-6,561,872
Source

10-K · 2022-03-31 · 0001140361-22-012071

2021-01-01 to 2021-12-31

—
Nonoperating Income (Expense)USD—————————2,076,558
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

——
Realized Investment Gains (Losses)USD——504,601
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2022-07-01 to 2022-09-30

——511,751
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

1,128,846
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

2,618,937
Source

10-K · 2024-03-29 · 0001140361-24-016377

2023-01-01 to 2023-12-31

———
Unrealized Gain (Loss) on Investments———
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2022-07-01 to 2022-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2022FY 2021
Operating Income (Loss)USD——-959,673
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2023-07-01 to 2023-09-30

-180,405
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2022-07-01 to 2022-09-30

-78,851
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2023-04-01 to 2023-06-30

-304,811
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2022-04-01 to 2022-06-30

-611,740
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

-968,597
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

-1,009,074
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

-6,614,208
Source

10-K · 2023-04-06 · 0001140361-23-017074

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-455,072
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2023-07-01 to 2023-09-30

564,822
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2022-07-01 to 2022-09-30

381,513
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2023-04-01 to 2023-06-30

-196,004
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2022-04-01 to 2022-06-30

-245,847
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

160,249
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

1,067,484
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

-6,561,872
Source

10-K · 2023-04-06 · 0001140361-23-017074

2021-01-01 to 2021-12-31

Additional Financial Items
Gain (Loss) on InvestmentsUSD———745,227
Source

10-Q · 2022-11-07 · 0001140361-22-040335

2022-07-01 to 2022-09-30

460,364
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2023-04-01 to 2023-06-30

108,807
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2022-04-01 to 2022-06-30

—1,128,846
Source

10-Q · 2023-05-12 · 0001140361-23-024392

2023-01-01 to 2023-03-31

2,076,558
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

52,336
Source

10-K · 2023-04-06 · 0001140361-23-017074

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——959,673
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2023-07-01 to 2023-09-30

180,405
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2022-07-01 to 2022-09-30

78,851
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2023-04-01 to 2023-06-30

304,811
Source

10-Q · 2023-08-11 · 0001140361-23-039293

2022-04-01 to 2022-06-30

611,740
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

968,597
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

1,009,074
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

6,614,208
Source

10-K · 2023-04-06 · 0001140361-23-017074

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD————————2,076,558
Source

10-K · 2023-04-06 · 0001140361-23-017074

2022-01-01 to 2022-12-31

52,336
Source

10-K · 2023-04-06 · 0001140361-23-017074

2021-01-01 to 2021-12-31

Realized Investment Gains (Losses)———
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-09 · 0001140361-23-052473

2022-07-01 to 2022-09-30

———
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2024-01-01 to 2024-03-31

—
Source

10-Q/A · 2024-05-21 · 0001140361-24-026933

2023-01-01 to 2023-03-31

——

Lines labelled “Derived” are calculated from reported figures.

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