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Company research

Powerus Corp

CIK 2009312Updated Nov 15, 2026

Name history
Aureus Greenway Holdings Inc · through Oct 1, 2026

PUSA price & chart

Provider market data

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NASDAQ:PUSA on TradingView ↗

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About the company

We are the manager and operator of golf country clubs just south of Orlando, Florida. We believe that our golf country clubs are designed to appeal to a wide-ranging population that attracts customers across a number of local and tourism-driven demographic groups. We believe the combination of our geographic location and approachable golf-courses allow us to capture a greater share of a broad base of customers’ discretionary leisure spending. We believe our golf country clubs are designed to provide customers with lush and serene backdrops where they can enjoy leisure and social activities.

424B4 · 2025-09-17 · 0001493152-25-013875

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,964,377USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

Net income-3,677,030USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

Operating income-4,406,199USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

Diluted EPS-0.27USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014320

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 2023
ASSETS
AssetsUSD35,187,036
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

5,361,591
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

48,093,598
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

12,663,194
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—43,108,317
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

12,784,340
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—34,751,338
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

5,211,893
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

4,749,169
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Property, Plant and Equipment, NetUSD3,548,224
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

3,134,646
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

3,842,885
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

3,311,942
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—3,900,695
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

3,048,063
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—3,937,431
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

3,083,923
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

3,054,921
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,408,326
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

502,161
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

22,200,258
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

7,625,413
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—17,519,830
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

8,322,178
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—28,668,169
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

457,142
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

646,294
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD23,687
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

18,740
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

68,029
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

23,981
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—41,935
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

62,726
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—44,751
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

20,778
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

36,299
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Inventory, NetUSD36,014
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

55,054
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

31,361
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

37,805
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—32,966
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

59,139
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—34,415
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

55,817
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

55,704
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Assets, CurrentUSD29,967,982
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

1,150,920
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

43,052,727
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

7,943,073
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—37,979,837
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

8,722,161
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—29,082,061
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

1,125,272
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

991,386
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD693,810
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

860,813
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

803,421
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

695,572
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—869,016
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

727,072
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—933,778
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

775,546
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

363,296
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,392,544
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

4,060,284
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

1,451,578
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

1,704,913
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—1,542,775
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

1,536,798
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—2,036,080
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

4,142,429
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

3,502,533
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD10,000
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

10,000
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

10,000
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—10,000
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

10,000
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—10,000
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

10,000
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

10,000
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Common Stock, Value, IssuedUSD14,609
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

10,880
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

26,944
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

13,880
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—20,205
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

13,880
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—15,269
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

10,880
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

10,880
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Additional Paid in CapitalUSD37,340,593
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

2,082,456
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

52,603,507
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

11,979,690
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—47,494,506
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

11,979,690
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—37,389,259
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

2,082,456
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

2,082,456
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-3,570,710
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

-783,869
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

-5,998,431
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

-1,045,289
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—-5,959,169
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

-756,028
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—-4,699,270
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

-1,022,240
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

-838,540
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD33,794,492
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

1,301,307
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2024-09-30

46,642,020
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

10,958,281
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2025-06-30

1,506,919
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2024-06-30

41,565,542
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

11,247,542
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2025-03-31

1,576,020
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2024-03-31

32,715,258
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

1,069,464
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

1,246,636
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Liabilities and EquityUSD35,187,036
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

5,361,591
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

48,093,598
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

12,663,194
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—43,108,317
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

12,784,340
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—34,751,338
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

5,211,893
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

4,749,169
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD844,525
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

3,223,577
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

821,564
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

1,153,127
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—856,512
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

933,179
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—1,293,761
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

3,403,513
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

2,664,011
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Operating Lease, Liability, CurrentUSD200,768
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

227,597
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

218,343
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

199,652
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—230,357
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

194,038
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—242,256
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

195,115
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

222,275
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Accounts Payable, CurrentUSD253,993
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

216,242
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

197,322
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

238,490
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—230,097
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

220,878
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—240,396
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

207,947
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

329,655
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD493,042
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

633,216
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

585,078
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

495,920
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—638,659
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

533,034
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—691,522
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

580,431
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

141,021
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD54,977
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

93,367
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

44,936
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

55,866
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—47,604
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

70,585
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—50,797
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

60,114
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

48,156
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD54,977
Source

10-Q · 2025-11-14 · 0001493152-25-022592

As of 2025-09-30

93,367
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

44,936
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

55,866
Source

10-Q · 2025-08-14 · 0001493152-25-011966

As of 2025-06-30

—47,604
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

70,585
Source

10-Q · 2025-05-15 · 0001641172-25-010834

As of 2025-03-31

—50,797
Source

10-K · 2026-03-31 · 0001493152-26-014320

As of 2025-12-31

60,114
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

48,156
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Long-term DebtUSD—219,224
Source

10-Q · 2024-12-13 · 0001493152-24-049927

As of 2024-09-30

———————192,378
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

785,315
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2023-12-31

Short-term InvestmentsUSD——20,547,945
Source

10-Q · 2026-08-13 · 0001493152-26-037874

As of 2026-06-30

——20,049,315
Source

10-Q · 2026-05-12 · 0001493152-26-022421

As of 2026-03-31

———6,778
Source

10-K · 2025-03-28 · 0001641172-25-001168

As of 2024-12-31

—

Lines labelled “Derived” are calculated from reported figures.

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

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,434,750
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

—1,890,958
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,816
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

41,948
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

29,250
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-15,521
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

7,080
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-1,449
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

3,322
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-21,402
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

113
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

-3,658
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————385,085
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

-81,193
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-2,028,348
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

89,676
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

848,032
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-20,027,014
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

-8,146
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-1,067,230
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-133,457
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

-251,389
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————27,014
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

14,924
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

1,074,008
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

126,679
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

147,953
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,493,590
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

7,954,375
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

31,306,605
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-145,371
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

-643,500
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,148,339
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

7,865,036
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

28,211,027
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-189,152
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

-46,857
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————4,491
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

4,491
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

25,550
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

30,393
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Additional Financial Items
DepreciationUSD——————63,750
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

50,784
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

220,500
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

201,113
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

174,207
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-120,442
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

-71,708
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

-75,964
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

-53,518
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

91,035
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

144,329
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-91,412
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

20,936
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

-135,265
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD———5,104
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

———4,491
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

4,491
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

25,550
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

30,393
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-2,525,421
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

-205,612
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

-39,262
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

-289,261
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

-1,259,899
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

266,212
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-3,677,030
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-183,700
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

386,128
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——228,437
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

2,413
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

648,243
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

83,724
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

290,122
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

57,504
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

637,757
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

19,268
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

-2,295
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Operating ExpensesUSD——3,211,178
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

716,632
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

1,471,927
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

1,028,735
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

2,928,364
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

975,334
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

7,370,576
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

3,480,393
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

3,301,554
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD—————————6,778
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

—
Proceeds from Issuance of Common StockUSD——————8,073,933
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

10,654,093
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

10,654,093
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——336,878
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

436,899
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

708,458
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

602,232
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

1,469,378
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

1,328,371
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

2,964,377
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

3,298,361
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

3,554,712
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

————
Investment Income, Interest—————
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——336,878
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

436,899
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

708,458
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

602,232
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

1,469,378
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

1,328,371
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

2,964,377
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

3,298,361
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

3,554,712
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-2,874,300
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

-279,733
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

-763,469
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

-426,503
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

-1,458,986
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

353,037
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-4,406,199
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-182,032
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

253,158
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,645,863
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

-277,320
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

-115,226
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

-342,779
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

-1,168,864
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

410,541
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-3,768,442
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-162,764
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

250,863
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-120,442
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

-71,708
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

-75,964
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

-53,518
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

91,035
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

144,329
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-91,412
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

20,936
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

-135,265
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-2,525,421
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

-205,612
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

-39,262
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

-289,261
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

-1,259,899
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

266,212
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-3,677,030
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-183,700
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

386,128
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.18
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

-0
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

0.02
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-0.27
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

0.04
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.18
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

-0
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

0.02
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

-0.27
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

0.04
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,998,857
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

10,880,000
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

49,855,303
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

13,880,000
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

44,903,730
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

12,446,667
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

13,859,559
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

10,880,000
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

10,880,000
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,998,857
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

10,880,000
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

49,855,303
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

13,880,000
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

44,903,730
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

12,446,667
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

13,859,559
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

10,880,000
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

10,880,000
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD———5,104
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

———4,491
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

4,491
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

25,550
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

30,393
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——55,252
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

50,353
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

63,836
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

52,013
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

63,750
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

50,784
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

220,500
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

201,113
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

174,207
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Interest ExpenseUSD———5,104
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

———4,491
Source

10-Q · 2025-05-15 · 0001641172-25-010834

2025-01-01 to 2025-03-31

4,491
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

25,550
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

30,393
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——228,437
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

2,413
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

648,243
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

83,724
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

290,122
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

57,504
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

637,757
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

19,268
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

-2,295
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Operating ExpensesUSD——3,211,178
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

716,632
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

1,471,927
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

1,028,735
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

2,928,364
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

975,334
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

7,370,576
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

3,480,393
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

3,301,554
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Other General and Administrative ExpenseUSD——648,514
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

162,374
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

698,397
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

329,704
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

1,055,286
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

238,124
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

1,440,569
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

945,687
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

951,616
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——336,878
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2025-07-01 to 2025-09-30

436,899
Source

10-Q · 2025-11-14 · 0001493152-25-022592

2024-07-01 to 2024-09-30

708,458
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

602,232
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2025-04-01 to 2025-06-30

1,469,378
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

1,328,371
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2025-01-01 to 2025-03-31

2,964,377
Source

10-K · 2026-03-31 · 0001493152-26-014320

2025-01-01 to 2025-12-31

3,298,361
Source

10-K · 2025-03-28 · 0001641172-25-001168

2024-01-01 to 2024-12-31

3,554,712
Source

10-K · 2025-03-28 · 0001641172-25-001168

2023-01-01 to 2023-12-31

Investment Income, Interest—————
Source

10-Q · 2026-08-13 · 0001493152-26-037874

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001493152-26-022421

2026-01-01 to 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299508

S-3 · 2026-10-19 · 0001493152-26-047466

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

Registration 333-297786

S-4/A · 2026-08-10 · 0001493152-26-036713

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

Registration 333-289229

424B4 · 2025-09-17 · 0001493152-25-013875

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

Offering price
market-price
Ticker
AGH

Registration 333-280340

424B4 · 2025-02-13 · 0001493152-25-006199

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

Deal price
4.0
Offering price
$4.00
Ticker
AGH

Filing attachments

ex107.htm · S-3 · 2026-10-19

Calculation of Filing Fee Tables S-3 Powerus Corp ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering P…

S-3 · 2026-10-19 · 0001493152-26-047466

Read attachment ↗
ex4-1.htm · S-3 · 2026-10-19

Exhibit 4.1 Powerus Corporation INDENTURE Dated as of, 20 [ ] Trustee TABLE OF CONTENTS Page ARTICLE 1 I. DEFINITIONS AND INCORPORATION BY REFERENCE Section Definitions. 1 1.1. Section …

S-3 · 2026-10-19 · 0001493152-26-047466

Read attachment ↗
ex99-1.htm · 8-K/A · 2026-10-16

Exhibit 99.1 Autonomous Power Corporation Condensed Consolidated Financial Statements As of and for the Six Months ended June 30, 2026 and June 30, 2025 1 AUTONOMOUS POWER CORPORATION TABLE OF CONTENTS Page(s) Condensed 3 Consolidated Balance Sheets Condensed 4 Consolidated Sta…

8-K/A · 2026-10-16 · 0001493152-26-047462

Read attachment ↗
ex99-2.htm · 8-K/A · 2026-10-16

Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Defined terms used below have the same meanings ascribed to them elsewhere in this Current Report on Form 8-K. The Merger On March 8, 2026, Aureus Greenway Holdings Inc. (“AGH” or “Parent”), Aureus Merger Sub Inc. (“Merger Sub”), Autonomous Power Corporation (“APC” or the “Company”), and Andrew Fox, solely in his capacity as the Stockholder Representative, entered into an Agreement and Plan of Merger (the “Merger Agree…

8-K/A · 2026-10-16 · 0001493152-26-047462

Read attachment ↗
ex107.htm · S-8 · 2026-10-06

Calculation of Filing Fee Tables S-8 Powerus Corp ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────────…

S-8 · 2026-10-06 · 0001493152-26-045943

Read attachment ↗
ex4-1.htm · 8-K · 2026-10-01

Exhibit 4.1 COMMON STOCK PURCHASE WARRANT POWERUS CORPORATION Warrant Shares: ___________ Original Issue Date:_________, 2026 This COMMON STOCK PURCHASE WARRANT (this “Warrant”) certifies that, for value received, _______________ or registered assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “Initial Exercise Date”) and until this Warrant is exercised in …

8-K · 2026-10-01 · 0001493152-26-045385

Read attachment ↗

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