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Company research

Starfighters Space, Inc.

CIK 1947016Updated Nov 5, 2026

FJET price & chart

Provider market data

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About the company

Starfighters is a commercial aerospace company incorporated in Delaware, USA, with its principal operating facility and head office located at 505 Odyssey Way, Suite 101, Kennedy Space Center, Florida, 32953. Our objective is to use high-performance aircraft and related aerospace infrastructure to provide specialized flight services and, in the future, air-launch services to commercial, academic, civil and government customers.

S-1/A · 2026-08-26 · 0001062993-26-004648

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Net income-16,543,616USD · FY 2025
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.76USD per share · FY 2025
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
ASSETS
AssetsUSD12,235,764
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—32,532,280
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—26,340,608
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

12,641,612
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2025-03-31

28,386,884
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

10,300,586
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Property, Plant and Equipment, NetUSD67,381
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—2,316,065
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—2,303,786
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—2,396,977
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

82,622
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,645,121
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

3,797,310
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2024-09-30

1,452,854
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

3,763,993
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2025-06-30

1,402,025
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

3,955,164
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2025-03-31

4,581,128
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

7,050,610
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Assets, CurrentUSD4,451,683
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—28,094,778
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—18,205,092
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—20,143,416
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

8,352,629
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD193,697
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—447,576
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—462,816
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—477,577
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

242,332
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD17,731,059
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—2,754,334
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—3,912,413
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—3,486,332
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

16,191,042
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD217
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—548
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—441
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—438
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

192
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Additional Paid in CapitalUSD17,652,622
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—78,935,167
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—60,127,316
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—58,330,545
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

9,125,524
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-23,148,134
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—-49,157,769
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—-37,699,562
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—-33,430,431
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

-16,886,815
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD-5,495,295
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—29,777,946
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—22,428,195
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—24,900,552
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

-5,890,456
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Liabilities and EquityUSD12,235,764
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—32,532,280
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—26,340,608
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—28,386,884
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

10,300,586
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD17,642,168
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—2,352,440
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—3,493,884
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—3,052,079
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

16,028,892
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Operating Lease, Liability, CurrentUSD115,315
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—62,113
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—58,943
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—55,898
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

91,767
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD88,891
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—401,894
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—418,529
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—434,253
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

162,150
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD99,000
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—134,002
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—134,002
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—149,000
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

344,800
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Short-term InvestmentsUSD1,061,729
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

—21,730,346
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—13,213,526
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

—15,274,175
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

1,006,517
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Prepaid Expense and Other Assets, Current———
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-4,269,131
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-2,653,107
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-16,543,616
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-7,908,777
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

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

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

—
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

—
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————2,667,978
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—1,796,774
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

6,069,560
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,963,542
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-1,669,732
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-8,227,372
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-3,864,714
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,469,861
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-5,295,422
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-20,293,757
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-1,256,052
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————150,763
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

3,869,831
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

26,052,150
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

10,527,356
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,493,681
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-3,095,323
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-2,468,979
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

5,406,590
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,695,586
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2025-09-30

3,797,310
Source

10-Q · 2026-01-26 · 0001062993-26-000429

As of 2024-09-30

2,399,572
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2026-06-30

3,814,331
Source

10-Q · 2026-08-19 · 0001062993-26-004518

As of 2025-06-30

2,138,039
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2026-03-31

4,005,376
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

As of 2025-03-31

4,631,720
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2025-12-31

7,100,699
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

As of 2024-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

3,589
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

39,539
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

89,152
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Additional Financial Items
DepreciationUSD——————88,588
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

5,080
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

36,408
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

15,319
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——19,042
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

-1,057,065
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

155,899
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-704,662
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-970,866
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-1,642,697
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-932
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

105
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——-5,431
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-4,090
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-14,215
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-2,046
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-704,662
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-970,866
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-1,642,697
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Gain (Loss) on InvestmentsUSD——13,236
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

2,022
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

74,465
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

13,628
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

122,491
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

11,422
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

70,575
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

12,355
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Gain (Loss) on Sale of InvestmentsUSD——————107,624
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

40,911
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

6,881
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——64,685
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

54,464
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——47,320
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

78,125
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

286,033
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

166,196
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

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

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——35,280
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

7,336
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

43,583
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

25,718
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

150,788
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

42,775
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

153,020
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

66,323
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-2,049,910
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

-2,434,774
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

-11,458,207
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

-1,934,427
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

-4,269,131
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-2,653,107
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-16,543,616
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-7,908,777
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Operating ExpensesUSD——1,980,953
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

905,137
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——4,053,852
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

1,879,553
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

15,333,932
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

4,301,083
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-68,957
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

-1,529,637
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

141,949
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

242,891
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

-215,279
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-773,554
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-1,209,684
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-3,607,694
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Payments of Financing CostsUSD——————0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

232,078
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

3,157,638
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

841,337
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————14,867
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

11,422
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

29,664
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

5,474
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—————
Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

—
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

——
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——————0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-68,957
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

-1,529,637
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

141,949
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

242,891
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

-215,279
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-773,554
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-1,209,684
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-3,607,694
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————-4,269,131
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-2,653,107
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-16,543,616
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-7,908,777
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

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

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-2,049,910
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

-2,434,774
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

-11,458,207
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

-1,934,427
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

-4,269,131
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-2,653,107
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-16,543,616
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-7,908,777
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

-0.1
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-0.13
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-0.76
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-0.46
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

-0.1
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-0.13
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-0.76
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-0.46
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——21,605,234
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

16,720,200
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

47,009,903
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

21,000,436
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

43,992,302
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

19,669,032
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

21,659,714
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

17,183,830
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——21,605,234
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

16,720,200
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

47,009,903
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

21,000,436
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

43,992,302
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

19,669,032
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

21,659,714
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

17,183,830
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Additional Financial Items
Cost of Property Repairs and MaintenanceUSD——7,663
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

759
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——2,379
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

5,994
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

36,909
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

44,504
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——5,080
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

5,816
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

99,364
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

5,081
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

88,588
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

5,080
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

36,408
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

15,319
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-932
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

105
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——-5,431
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-4,090
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-14,215
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-2,046
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

-704,662
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

-970,866
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

-1,642,697
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Gain (Loss) on InvestmentsUSD——13,236
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

2,022
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

74,465
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

13,628
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

122,491
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

11,422
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

70,575
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

12,355
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——64,685
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

54,464
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——47,320
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

78,125
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

286,033
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

166,196
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Interest ExpenseUSD——153,803
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

71,523
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——0
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

118,410
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

555,985
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

486,669
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——35,280
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

7,336
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

43,583
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

25,718
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

150,788
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

42,775
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

153,020
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

66,323
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Marketing and Advertising ExpenseUSD——76,151
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

41,625
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——508,462
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

81,173
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

1,436,875
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

183,790
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Operating ExpensesUSD——1,980,953
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

905,137
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

——4,053,852
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

1,879,553
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

15,333,932
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

4,301,083
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Other IncomeUSD——121,000
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

77,900
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

23,901
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

55,452
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

15,000
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

87,900
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

516,640
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

234,900
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD——194,213
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2025-07-01 to 2025-09-30

0
Source

10-Q · 2026-01-26 · 0001062993-26-000429

2024-07-01 to 2024-09-30

1,918
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

186,513
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

83,263
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2026-01-01 to 2026-03-31

255,479
Source

10-Q/A · 2026-07-21 · 0001062993-26-003744

2025-01-01 to 2025-03-31

1,027,203
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-07-21 · 0001062993-26-003746

2024-01-01 to 2024-12-31

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

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

————
Operating Income (Loss)—————
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

————
Interest Expense (non-operating)—————
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

————
Labor and Related Expense—————
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

————
Management Fee Expense—————
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001062993-26-004518

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296644

S-1/A · 2026-08-26 · 0001062993-26-004648

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

Filing attachments

tm2627019d3_ex99-1.htm · SCHEDULE 13G · 2026-10-06

EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the Statement on Schedule 13G filed herewith (and any amendments thereto), relating to the Shares, is being filed jointly with the Securities and Exchange Commission pursuant to Rule 13d-1(c) under the Securities Exchange Act of 1934, as amended, on behalf of each of the undersigned. This Agreement may be executed in counterparts and each of such counterparts taken together shall constitute one and the same instrument. Dat…

SCHEDULE 13G · 2026-10-06 · 0001104659-26-114128

Read attachment ↗

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