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Company research

Stratum Holdings Corp.

CIK 1879403Updated Nov 1, 2026

Securities
Historical securities (1)LRHC · NASDAQ · equity · closed Oct 16, 2026
Name history
La Rosa Holdings Corp. · through Oct 19, 2026

LRHC price & chart

Provider market data
Historical security

This listing closed Oct 16, 2026. Live provider charts are shown only for current listings.

About the company

We are the holding company for six agent-centric, technology-integrated, cloud-based, multi-service real estate segments.

S-1/A · 2025-08-20 · 0001213900-25-078966

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue68,507,806USD · FY 2025
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

Net income-30,544,564USD · FY 2025
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

Operating income-20,336,172USD · FY 2025
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

Diluted EPS-3,531USD per share · FY 2025
Source

10-K · 2026-06-04 · 0001213900-26-065276

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
AssetsUSD21,690,193
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

19,686,997
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

21,019,917
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

22,907,617
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

18,727,366
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

20,843,708
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

21,042,854
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

16,272,726
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

13,443,517
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

19,407,426
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

14,329,045
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

3,880,790
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,879
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

17,739
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

3,276
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

7,663
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

12,180
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

3,703
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

8,448
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

13,408
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

6,094
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

9,411
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

14,893
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
GoodwillUSD8,012,331
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

8,102,089
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

528,545
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

1,831,197
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2025-06-30

7,514,169
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

528,545
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

1,831,197
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2025-03-31

6,568,225
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

1,831,197
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

8,012,331
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

5,702,612
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD5,256,913
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

—2,969,975
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

5,423,815
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

—3,074,427
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

5,610,997
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

5,178,761
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

4,425,042
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

5,840,080
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

4,632,449
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,992,896
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

1,811,608
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2024-09-30

—5,095,257
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

1,551,135
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2024-06-30

—2,853,535
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

1,079,161
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2024-03-31

3,086,770
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

1,442,901
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

959,604
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

118,558
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD799,385
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

817,391
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

1,136,063
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

1,208,048
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

898,085
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

1,611,589
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

1,184,252
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

825,710
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

1,252,452
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

931,662
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

826,424
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

424,549
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Assets, CurrentUSD7,223,218
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

4,778,335
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

16,387,786
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

8,342,901
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

4,216,327
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

16,198,050
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

6,131,710
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

3,509,248
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

6,113,354
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

4,514,058
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD1,104,403
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

1,088,759
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

1,032,940
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

1,082,948
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

1,107,751
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

872,690
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

1,241,409
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

983,230
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

963,991
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

997,715
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

687,570
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Other Assets, NoncurrentUSD40,250
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

26,853
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

40,120
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

37,959
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

32,285
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

43,043
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

37,959
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

19,854
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

44,867
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

33,831
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

21,270
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

79,314
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,976,001
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

9,296,564
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

28,797,205
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

15,311,818
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

8,662,871
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

28,343,119
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

104,419,898
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

6,288,590
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

13,291,769
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

12,732,007
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

4,561,984
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

6,758,785
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD122
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

1,856
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

203
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

73
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

1,513
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

43
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

3,742
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

1,425
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

1
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

2,185
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

1,341
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

600
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Additional Paid in CapitalUSD50,942,783
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

—64,235,530
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

47,279,861
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

—61,742,120
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

34,766,454
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

—51,010,523
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

29,121,589
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-49,385,392
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

-21,478,792
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

-72,732,011
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

—-19,026,624
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

-70,554,852
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

—-16,706,552
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

-57,099,883
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

-26,555,319
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

-12,107,756
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

-4,289,319
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,557,514
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

4,956,354
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

-8,496,277
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

3,427,895
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

4,689,956
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

-8,812,688
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

-87,501,702
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

5,578,757
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

-6,089,358
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

2,568,455
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

5,909,985
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

-2,877,995
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—26,433,290
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

—3,673
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

23,715,067
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

——22,283,884
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

——18,016,400
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

1,410,724
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Liabilities and EquityUSD21,690,193
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

19,686,997
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

21,019,917
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

22,907,617
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

18,727,366
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

20,843,708
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

21,042,854
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

16,272,726
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

13,443,517
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

19,407,426
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

14,329,045
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

3,880,790
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,979,653
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

6,246,676
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

12,134,637
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

3,934,040
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

5,577,488
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

12,063,261
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

100,102,116
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

3,442,728
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

5,574,606
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

8,540,527
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

2,096,655
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

4,644,057
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Operating Lease, Liability, CurrentUSD514,731
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

526,609
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

496,072
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

407,905
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

459,122
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

458,950
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

456,901
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

406,162
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

486,481
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

473,733
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

340,566
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Accounts Payable, CurrentUSD2,006,747
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

2,093,563
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

2,996,924
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

2,451,504
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

1,842,326
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

3,260,018
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

1,767,247
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

1,597,529
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

2,895,861
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

2,376,704
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

1,147,073
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

1,523,936
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD625,637
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

581,622
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

578,533
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

711,687
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

670,032
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

445,811
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

811,395
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

591,609
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

514,388
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

545,759
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

363,029
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD2,950
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

2,950
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

—2,950
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

2,950
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

—2,950
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

2,950
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

—32,950
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

2,950
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD4,156,678
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

5,434,079
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

718,989
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

4,167,904
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

5,374,539
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

1,313,277
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

4,124,658
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

4,405,379
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

4,241,106
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

4,106,964
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

3,857,076
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD780,665
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

729,043
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

320,790
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

649,421
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

366,907
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

449,670
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

560,697
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

234,780
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

83,876
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

738,065
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

227,574
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

522,279
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Long-term DebtUSD642,768
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

649,234
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

16,026,760
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

644,332
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

650,794
Source

10-Q · 2024-08-15 · 0001213900-24-069618

As of 2024-06-30

15,710,797
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

645,906
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

652,426
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

641,227
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

647,630
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

619,527
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of Tax————
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

———
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

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

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

——————————
Deferred Revenue, Current————————
Source

10-Q · 2024-05-15 · 0001213900-24-043603

As of 2024-03-31

————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

———
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-5,544,578
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

-2,392,628
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

-2,155,399
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

78,463,104
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-13,465,376
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-95,698,885
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-30,410,422
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-14,349,996
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-7,823,763
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-2,320,656
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————104,879
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

230,046
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

687,719
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

1,018,934
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

73,134
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————109,726
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

1,914,851
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

4,980,139
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

4,730,355
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

5,100,474
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

230,664
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————518,209
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

398,333
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

333,929
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

174,175
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

370,831
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-119,596
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————574,065
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-609,457
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

867,476
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

1,131,817
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

307,877
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-115,653
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,759,116
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-3,493,029
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-7,528,859
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-2,997,307
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-1,894,411
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-1,177,105
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————63,592
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

141,744
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,553,483
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

—-68,625
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-141,744
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD—————————5,033
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————————1,958
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

177,330
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————11,490,531
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

4,831,768
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

8,852,524
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

4,202,713
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

2,950,060
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

1,067,229
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,435,363
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

3,959,756
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2024-09-30

—7,061,061
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-30

—4,919,347
Source

10-Q · 2025-05-29 · 0001213900-25-048370

As of 2025-03-31

4,904,273
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

3,580,608
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

2,443,827
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

1,529,922
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,041
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

327,118
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

291,566
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

335,425
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

129,644
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

34,175
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,321,707
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

389,711
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

72,885
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

507,457
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

109,726
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

1,914,851
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

4,980,139
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

4,730,355
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

1,816,188
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

230,644
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————256,080
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD———135,185
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

63,160
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

63,160
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

649,138
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

1,016,644
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

349,913
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———283,000
Source

10-Q · 2024-11-19 · 0001213900-24-100202

2024-07-01 to 2024-09-30

104,000
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

187,000
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

105,000
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

229,000
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

685,723
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

1,006,052
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

73,134
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———-722,729
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

4,113,000
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-151,925
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

3,961,075
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-777,558
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

—149,312
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,217,919
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

2,747,616
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

3,140,494
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

3,201,053
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

3,971,654
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

3,727,525
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

13,869,972
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

10,625,551
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

4,473,340
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

3,883,856
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

GoodwillUSD——8,012,331
Source

10-Q · 2025-11-19 · 0001213900-25-112656

As of 2025-09-30

8,102,089
Source

10-Q · 2024-11-19 · 0001213900-24-100202

As of 2024-09-30

528,545
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2026-06-30

1,831,197
Source

10-Q · 2026-08-21 · 0001437749-26-028725

As of 2025-06-30

528,545
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-03-31

1,831,197
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2025-03-31

1,831,197
Source

10-K · 2026-06-04 · 0001213900-26-065276

As of 2025-12-31

8,012,331
Source

10-K · 2025-04-15 · 0001213900-25-032211

As of 2024-12-31

5,702,612
Source

10-K · 2024-04-16 · 0001213900-24-033444

As of 2023-12-31

—
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

6,181,134
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

6,911,770
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

787,438
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

———-150,000
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——154,233
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

98,566
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

436
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

182,807
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

5,779
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

24,341
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-243,825
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-5,533,352
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

-2,452,168
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

-2,177,159
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

78,419,858
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-13,454,969
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-95,716,579
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-30,544,564
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-14,447,563
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-7,818,437
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-2,320,656
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,226
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

59,540
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

21,760
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

43,246
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-10,407
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

17,694
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

134,142
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

97,567
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-5,326
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———-3,372,206
Source

10-Q · 2024-11-19 · 0001213900-24-100202

2024-07-01 to 2024-09-30

-2,305,190
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

78,330,827
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-16,112,549
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-95,902,812
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

——-9,290,951
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-2,320,656
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———4,544
Source

10-Q · 2024-11-19 · 0001213900-24-100202

2024-07-01 to 2024-09-30

———-226
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

—15,745
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

286,641
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——6,697,038
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

3,383,696
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

3,401,325
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

4,314,808
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

4,490,657
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

6,205,525
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

27,304,561
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

17,150,421
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

9,933,531
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

4,530,290
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————134,505
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Other Interest and Dividend IncomeUSD——————————1,472,514
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————3,446,087
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

2,919,192
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

7,610,896
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

2,928,685
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Redeemable Preferred StockUSD————————2,000,000
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——20,216,143
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

19,593,036
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

15,051,716
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

20,232,097
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

13,575,606
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

14,635,774
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

68,507,806
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

69,448,786
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect———————
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

————
Amortization———
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-18 · 0001213900-25-078012

2025-04-01 to 2025-06-30

——————
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal—————
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

As of 2026-02-04

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

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

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

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

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

————
Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

————
Proceeds from (Payments to) Noncontrolling Interests———————
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

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

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——20,216,143
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

19,593,036
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

—23,214,218
Source

10-Q · 2025-08-18 · 0001213900-25-078012

2025-04-01 to 2025-06-30

—17,514,394
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

68,507,806
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

69,448,786
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

31,759,404
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

26,203,921
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Cost of RevenueUSD——18,507,962
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

17,957,130
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

13,320,274
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

21,361,990
Source

10-Q · 2025-08-18 · 0001213900-25-078012

2025-04-01 to 2025-06-30

11,582,179
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

15,976,726
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

61,539,417
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

63,495,507
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

28,918,236
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

23,678,819
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,988,857
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

-1,747,790
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

-1,669,883
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

-2,462,580
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-2,497,230
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-4,667,857
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-20,336,172
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-11,197,142
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-7,092,363
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-2,005,188
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,544,578
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

-2,392,628
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

-2,155,399
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

78,463,104
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-13,465,376
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-95,698,885
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-30,410,422
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-14,349,996
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-7,823,763
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-2,470,656
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

———-150,000
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,226
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

59,540
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

21,760
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

43,246
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-10,407
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

17,694
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

134,142
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

97,567
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-5,326
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-5,533,352
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

-2,452,168
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

-2,177,159
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

78,419,858
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-13,454,969
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-95,716,579
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-30,544,564
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-14,447,563
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-7,818,437
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-2,320,656
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-5.44
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

-16.49
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

-1.66
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

11,510.78
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-72.03
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-46,896.24
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-3,531
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-0.79
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-1.27
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-0.39
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-5.44
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

-16.49
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

-1.66
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

1,525.16
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

—-5.86
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

-3,531
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-0.79
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

-1.07
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-0.39
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,016,833
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

204,481
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

1,390,250
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

6,805
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

223,701
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

2,045
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

9,296
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

20,222,347
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

7,293,033
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,016,833
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

204,481
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

1,390,250
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

51,359
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

—16,358,452
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

9,296
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

20,222,347
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

7,293,033
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——154,233
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

98,566
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

436
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

182,807
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

5,779
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

24,341
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

-243,825
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD———283,000
Source

10-Q · 2024-11-19 · 0001213900-24-100202

2024-07-01 to 2024-09-30

104,000
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

187,000
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

105,000
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

229,000
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

685,723
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

1,006,052
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

73,134
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD———————230,046
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

687,719
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

1,018,934
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——4,217,919
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

2,747,616
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

3,140,494
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

3,201,053
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

3,971,654
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

3,727,525
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

13,869,972
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

10,625,551
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

4,473,340
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

3,883,856
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

6,181,134
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

6,911,770
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

787,438
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——1,708,181
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

1,635,906
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

1,731,442
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

1,852,228
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

1,993,427
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

1,537,668
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

6,968,389
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

5,953,279
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

2,841,168
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

2,525,102
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-30,016,549
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———98,566
Source

10-Q · 2024-11-19 · 0001213900-24-100202

2024-07-01 to 2024-09-30

———24,341
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

—403,397
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

140,382
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

144,268
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD—————————391,836
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-3,372,206
Source

10-Q · 2024-11-19 · 0001213900-24-100202

2024-07-01 to 2024-09-30

-2,305,190
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

78,330,827
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

-16,112,549
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

-95,902,812
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

——-9,290,951
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

-2,320,656
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-5,533,352
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

-3,372,206
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

—78,330,827
Source

10-Q · 2025-08-18 · 0001213900-25-078012

2025-04-01 to 2025-06-30

—-95,902,812
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

-32,819,828
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

-15,923,607
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD———4,544
Source

10-Q · 2024-11-19 · 0001213900-24-100202

2024-07-01 to 2024-09-30

———-226
Source

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

—15,745
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

286,641
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——6,697,038
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

3,383,696
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

3,401,325
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

4,314,808
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

4,490,657
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

6,205,525
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

27,304,561
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

17,150,421
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

9,933,531
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

4,530,290
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————134,505
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Other Interest and Dividend IncomeUSD——————————1,472,514
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD————128,031
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

89,031
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

2,657,580
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

186,233
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

—1,476,044
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——20,216,143
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

19,593,036
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

15,051,716
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

20,232,097
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

13,575,606
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

14,635,774
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

68,507,806
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

69,448,786
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——157,412
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2025-07-01 to 2025-09-30

246,369
Source

10-Q · 2025-11-19 · 0001213900-25-112656

2024-07-01 to 2024-09-30

187,946
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

606,298
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

409,277
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

563,149
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

1,542,680
Source

10-K · 2026-06-04 · 0001213900-26-065276

2025-01-01 to 2025-12-31

1,007,077
Source

10-K · 2025-04-15 · 0001213900-25-032211

2024-01-01 to 2024-12-31

359,717
Source

10-K · 2024-04-16 · 0001213900-24-033444

2023-01-01 to 2023-12-31

415,770
Source

10-K · 2024-04-16 · 0001213900-24-033444

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-21 · 0001437749-26-028725

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-31 · 0001437749-26-025230

2025-01-01 to 2025-03-31

————
Costs and Expenses——————
Source

10-Q · 2025-08-18 · 0001213900-25-078012

As of 2025-06-26

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

10-Q · 2025-05-29 · 0001213900-25-048370

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299706

S-1/A · 2026-10-30 · 0001213900-26-114379

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

Registration 333-290510

S-1/A · 2025-09-30 · 0001213900-25-093334

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

Registration 333-289503

S-1/A · 2025-08-20 · 0001213900-25-078966

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

Registration 333-284962

S-1/A · 2025-06-27 · 0001213900-25-058528

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

Filing attachments

ea030716201ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 La Rosa Holdings Acquires Next-Generation NVIDIA GPUs, Advancing AI Infrastructure Strategy Transaction Expected to Establish Recurring Revenue Stream Through Long-Term GPU Lease Arrangement Company to Evaluate Strategic Alternatives for Existing Real Estate Operations to Focus on New Strategy Chairman Nicholas Adler Appointed Chief Executive Officer to Lead Strategic Transformation Celebration, FL - October 1, 2026 - La Rosa Holdings Corp. (NASDAQ: LRHC) (“La Rosa” or the “Com…

8-K · 2026-10-01 · 0001213900-26-105473

Read attachment ↗
ea030457701ex99-1.htm · 8-K · 2026-09-08

EX-99.1 3 ea030457701ex99-1.htm PRESS RELEASE OF THE COMPANY ISSUED ON SEPTEMBER 3, 2026 Exhibit 99.1 La Rosa Holdings Announces 1-for-6 Reverse Stock Split Celebration, FL - September 3, 2026 - La Rosa Holdings Corp. (NASDAQ: LRHC) (“La Rosa” or the “Company”), a real estate and PropTech enterprise, today announced that it will effect a 1-for-6 reverse split (“reverse stock split”) of its shares of common stock that will become effective on September 8, 2026 at 12:01 a.m. (Eastern Time). …

8-K · 2026-09-08 · 0001213900-26-097860

Read attachment ↗
ea030319401ex99-1.htm · 8-K · 2026-08-25

EX-99.1 2 ea030319401ex99-1.htm PRESS RELEASE OF LA ROSA HOLDINGS CORP. (FINANCIAL HIGHLIGHTS), DATED AUGUST 24, 2026 Exhibit 99.1 La Rosa Holdings Corp. Reports First Half 2026 Results Highlighted by 10% Gross Profit Growth and 42% Improvement in Operating Loss First half 2026 gross margin expands approximately 329 basis points to 13.0% as operating expenses decline 25% First half 2026 net loss improved 9.4% to $15.6 million, compared with a net loss of $17.2 million in the prior-year pe…

8-K · 2026-08-25 · 0001213900-26-093193

Read attachment ↗
ea030319401ex99-2.htm · 8-K · 2026-08-25

EX-99.2 3 ea030319401ex99-2.htm PRESS RELEASE OF LA ROSA HOLDINGS CORP. (NASDAQ NOTICE), DATED AUGUST 24, 2026 Exhibit 99.2 La Rosa Holdings Corp. Announces Receipt of Nasdaq Deficiency Notice and Subsequent Regaining of Compliance Company’s filing of second quarter 2026 Form 10-Q satisfied Nasdaq periodic filing requirement; matter is now closed Celebration, FL - August 24, 2026 - La Rosa Holdings Corp. (NASDAQ: LRHC) (“La Rosa” or the “Company”), a real estate and PropTech company, toda…

8-K · 2026-08-25 · 0001213900-26-093193

Read attachment ↗
ea030021201ex99-1.htm · 8-K · 2026-08-03

EX-99.1 3 ea030021201ex99-1.htm PRESS RELEASE OF LA ROSA HOLDINGS CORP., DATED AUGUST 3 2026 Exhibit 99.1 La Rosa Holdings Corp. Reports First Quarter 2026 Financial Results Gross Profit Increased 29.6% Year-Over-Year to Approximately $2.0 Million in Q1 2026 Commercial Real Estate Brokerage Revenue Increased 379.3% Year-Over-Year to $273 Thousand in Q1 2026 Loss from Operations Improved 46.5% Year-Over-Year To $2.5 Million, Compared To $4.7 Million in the Prior-Year Period Celebration, …

8-K · 2026-08-03 · 0001213900-26-084275

Read attachment ↗
ea029930201ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 ea029930201ex99-1.htm LETTER OF INTENT BETWEEN THE COMPANY AND THE HOLDER, DATED AS OF JULY 26, 2026 Exhibit 99.1 ATW AI Infrastructure III LLC & ATW AI Infrastructure IIIB LLC ONE PENN 1 Pennsylvania Plaza, Suite 4810 New York, N.Y. 10119 July 26, 2026 La Rosa Holdings Corp. 1420 Celebration Blvd., 2nd Floor Celebration, Florida 34747 Attention: Joseph La Rosa, CEO Re: Proposal by ATW AI Infrastructure III LLC and ATW AI Infrastructure IIIB LLC to Exchange and Ca…

8-K · 2026-07-29 · 0001213900-26-082895

Read attachment ↗

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