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Company research

IMMUCELL CORP /DE/

CIK 811641Updated Nov 14, 2026

ICCC price & chart

Provider market data

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About the company

ImmuCell Corporation’s (Nasdaq: ICCC) purpose is to create scientifically proven and practical products that improve the health and productivity of dairy and beef cattle. ImmuCell manufactures and markets First Defense®, which provides Immediate Immunity™ to newborn dairy and beef calves, and is developing Re-Tain®, a novel treatment for subclinical mastitis in dairy cows without FDA-required milk discard or pre-slaughter withdrawal label restrictions that provides an alternative to traditional mastitis antibiotics. Press releases and other information about the Company are available at: http://www.immucell.com.

8-K · 2025-08-14 · 0001213900-25-076633

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-13 · 0001437749-26-036629

  2. 10-Q filing

    10-Q · 2026-11-12 · 0001437749-26-036588

  3. S-8 filing

    S-8 · 2026-11-12 · 0001437749-26-036507

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-13 · 0001437749-26-032465

  5. 10-Q filing

    10-Q · 2026-08-13 · 0001437749-26-027668

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001437749-26-027667

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-09 · 0001437749-26-023199

  3. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-06-17 · 0001437749-26-020926

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-10 · 0001437749-26-020154

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-14 · 0001437749-26-017049

Financials

FY 2025 · USD
Revenue27,644,174USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

Net income-1,040,027USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

Operating income1,649,305USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

Diluted EPS-0.12USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010339

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
AssetsUSD45,730,123
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

44,448,873
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2024-09-30

46,629,796
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

42,532,447
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2025-06-30

41,855,458
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

44,108,374
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

45,621,579
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2025-03-31

43,051,048
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2024-03-31

42,532,447
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

45,100,477
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

43,808,102
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

44,860,649
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Property, Plant and Equipment, NetUSD24,340,740
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

25,820,333
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

21,033,653
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

24,882,998
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

26,397,059
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

20,777,226
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

25,019,259
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

26,982,105
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

21,074,694
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

25,349,019
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

27,575,683
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

28,441,726
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

GoodwillUSD95,557
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

95,557
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

95,557
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

95,557
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

95,557
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

95,557
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

95,557
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

95,557
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

95,557
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

95,557
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

95,557
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

95,557
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————57,312
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,886,198
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

—8,860,205
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

—1,324,285
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

6,812,637
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

—960,347
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

3,806,831
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

—978,741
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

5,791,562
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,554,766
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

2,307,913
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

2,897,281
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

2,378,823
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

1,950,450
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

2,694,418
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

3,346,425
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

2,622,532
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

3,419,009
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

3,771,133
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

2,185,383
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

1,758,600
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Inventory, NetUSD9,802,005
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

7,460,452
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

9,078,466
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

8,294,426
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

7,299,606
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

8,673,752
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

7,357,366
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

7,149,563
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

9,267,369
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

7,112,623
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

7,811,841
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

6,038,539
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Assets, CurrentUSD16,825,178
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

13,887,486
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

21,080,036
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

17,136,309
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

10,793,912
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

18,862,022
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

15,919,639
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

11,347,645
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

16,944,882
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

15,042,750
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

—13,994,756
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD582,209
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

310,488
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

244,084
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

464,566
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

219,571
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

681,215
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

616,477
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

615,203
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

451,673
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

400,762
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

493,885
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

406,055
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,419,527
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

4,592,718
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

4,388,892
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

4,542,863
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

4,502,595
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

4,339,415
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

4,527,379
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

4,546,061
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

4,379,628
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

4,560,679
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

4,571,149
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

2,194,670
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Other Assets, NoncurrentUSD44,345
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

28,899
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

31,658
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

53,619
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

37,679
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

34,154
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

45,417
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

46,248
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

37,686
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

33,368
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

11,469,850
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

76,628
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,929,282
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

18,037,202
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

15,255,260
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

16,853,470
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

18,399,995
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

14,973,334
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

16,627,735
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

18,414,729
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

15,476,967
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

17,582,290
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

18,815,025
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

14,480,600
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD910,563
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

889,641
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

910,563
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

910,563
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

789,639
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

910,563
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

904,593
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

781,417
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

910,563
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

904,240
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

781,417
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

781,417
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Additional Paid in CapitalUSD———————————35,978,364
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-12,354,611
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

-14,678,281
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

-11,427,490
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

-12,214,863
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

-13,976,591
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

-13,262,146
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

-12,716,743
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

-12,444,965
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

-15,203,753
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

-14,163,726
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

-12,007,097
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

-6,232,499
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD29,800,841
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

26,411,671
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2024-09-30

31,374,536
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

29,867,428
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2025-06-30

23,455,463
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2024-06-30

29,135,040
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

28,993,844
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2025-03-31

24,636,319
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2024-03-31

27,055,480
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

27,518,187
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

24,993,077
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

30,380,049
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Additional Paid in Capital, Common StockUSD41,375,649
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

40,338,793
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

41,968,805
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

41,302,488
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

36,780,897
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

41,680,837
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

40,944,476
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

36,438,349
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

41,479,430
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

40,916,155
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

36,357,239
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

—
Liabilities and EquityUSD45,730,123
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

44,448,873
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

46,629,796
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

46,720,898
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

41,855,458
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

44,108,374
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

45,621,579
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

43,051,048
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

42,532,447
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

45,100,477
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

43,808,102
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

44,860,649
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,997,888
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

4,465,837
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

4,435,802
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

4,446,415
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

4,557,102
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

3,913,076
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

3,865,753
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

4,183,939
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

3,978,257
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

4,412,213
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

4,197,420
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

3,072,073
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Operating Lease, Liability, CurrentUSD82,442
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

482,244
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

121,858
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

322,753
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

533,315
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

88,586
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

380,958
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

597,289
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

85,489
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

432,072
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

644,276
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

31,764
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,032,680
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

4,148,404
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

4,022,791
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

4,143,832
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

4,044,646
Source

10-Q · 2024-08-13 · 0001213900-24-068245

As of 2024-06-30

3,986,532
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

4,108,918
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

4,061,573
Source

10-Q · 2024-05-14 · 0001213900-24-042925

As of 2024-03-31

4,009,788
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

4,129,102
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

4,077,109
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

2,217,418
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD———————————1,758,600
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————7,488,922
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

——10,230,556
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,591,836
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

—1,506,219
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

1,535,439
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

—1,628,540
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

——1,610,185
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD7,898,714
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

—6,796,667
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

8,263,223
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

—7,073,726
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

——7,488,922
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——708,667
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

685,927
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

470,621
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

679,037
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

531,452
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

686,773
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

2,783,949
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————137,949
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

52,215
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

295,871
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

325,551
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

368,866
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

266,244
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-724,591
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

-424,708
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-352,124
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

1,585,750
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

426,783
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-593,617
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

244,743
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

2,154,746
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-699,218
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

1,773,302
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

2,948,565
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

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

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

——7,672
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,573,031
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

1,573,836
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

2,475,292
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

357,903
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-4,674,236
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-1,543,871
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-167,230
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

-329,050
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-1,214,307
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-461,225
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-1,890,039
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-3,964,274
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————177,230
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

329,050
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

1,250,439
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

465,725
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

1,892,513
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

3,975,274
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-399,995
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

-403,647
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-1,212,386
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

2,882,813
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

1,751,454
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

1,114,239
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,005,806
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

841,139
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

48,599
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———3,808,633
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

—5,998,494
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

—4,599,371
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

—3,758,232
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

978,741
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

5,791,562
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————97,240
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

117,857
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

443,019
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

528,907
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

444,954
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

338,516
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————10,609
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

10,691
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD———————————19,104
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——73,161
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

77,557
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

239,867
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

66,714
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

137,949
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

52,215
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

295,871
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

325,551
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

368,866
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

266,244
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————10,806
Source

10-Q · 2025-05-14 · 0001213900-25-043287

2025-01-01 to 2025-03-31

—42,666
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

13,072
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

7,658
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——29,578
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

10,805
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

3,157
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

10,806
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

3,158
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

10,806
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

54,348
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

42,666
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

22,619
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——4,776
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

4,776
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

4,776
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

19,104
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

19,104
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

19,104
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

19,104
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————332,646
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

559,959
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

1,325,276
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

—
DepreciationUSD——674,314
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

670,346
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

470,621
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

663,455
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

528,294
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

671,191
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

2,710,497
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

2,668,077
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

2,697,897
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

2,468,479
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-62,319
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

7,128
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

4,264
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

-4,865
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

—15,391
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-8,099
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

7,334
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————4,264
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

-4,865
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-106,350
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-15,391
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-8,099
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——729,421
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

528,267
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

1,271,909
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

720,418
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

1,137,677
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

622,843
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

3,200,643
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

2,216,549
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

2,134,295
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

2,263,817
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

GoodwillUSD——95,557
Source

10-Q · 2025-11-13 · 0001437749-25-034817

As of 2025-09-30

95,557
Source

10-Q · 2024-11-13 · 0001213900-24-097450

As of 2024-09-30

95,557
Source

10-Q · 2026-08-13 · 0001437749-26-027668

As of 2026-06-30

95,557
Source

10-Q · 2025-08-14 · 0001213900-25-076635

As of 2025-06-30

95,557
Source

10-Q · 2026-05-14 · 0001437749-26-017045

As of 2026-03-31

95,557
Source

10-Q · 2025-05-14 · 0001213900-25-043287

As of 2025-03-31

95,557
Source

10-K · 2026-03-30 · 0001437749-26-010339

As of 2025-12-31

95,557
Source

10-K · 2025-03-28 · 0001013762-25-004072

As of 2024-12-31

95,557
Source

10-K · 2024-04-01 · 0001213900-24-028718

As of 2023-12-31

95,557
Source

10-K · 2023-03-29 · 0001213900-23-024080

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——4,456
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

1,340
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

45,950
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

1,904
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

12,522
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

1,904
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

11,570
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

10,056
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

4,627
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

7,672
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——134,516
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

144,141
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

95,667
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

124,795
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

99,675
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

127,928
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

493,384
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD—————————406,565
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

527,133
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——41,468
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

18,685
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

65,343
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

48,113
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

44,367
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

37,469
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

158,709
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-139,748
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

-701,690
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

1,834,656
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

501,880
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

1,941,607
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

1,446,983
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-1,040,027
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-2,156,629
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-5,774,598
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-2,493,805
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-2,493,805
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-155,367
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

-125,456
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

-54,328
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

-65,778
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

-15,187
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

331,263
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-2,677,762
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-506,414
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,343,023
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

2,158,448
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

502,288
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

2,248,362
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

2,688,128
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

2,236,348
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

9,795,898
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

9,581,203
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

9,617,362
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

9,947,722
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-125,456
Source

10-Q · 2024-11-13 · 0001213900-24-097450

2024-07-01 to 2024-09-30

——————-21,893
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-187,190
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————187,190
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

19,434
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

349,326
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

4,648,022
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————4
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

3
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

—18,760
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

30,670
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———6,011,573
Source

10-Q · 2024-11-13 · 0001213900-24-097450

2024-07-01 to 2024-09-30

—6,444,880
Source

10-Q · 2025-08-14 · 0001213900-25-076635

2025-04-01 to 2025-06-30

—8,067,174
Source

10-Q · 2025-05-14 · 0001213900-25-043287

2025-01-01 to 2025-03-31

—26,493,169
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

17,471,669
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

18,567,962
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001437749-26-017045

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——5,506,122
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

6,011,573
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

7,186,113
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

6,444,880
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

10,357,295
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

8,067,174
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

27,644,174
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

26,493,169
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

17,471,669
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——3,143,024
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

4,428,019
Source

10-Q · 2024-11-13 · 0001213900-24-097450

2024-07-01 to 2024-09-30

4,748,891
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

3,626,956
Source

10-Q · 2025-08-14 · 0001213900-25-076635

2025-04-01 to 2025-06-30

5,699,851
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

4,713,202
Source

10-Q · 2025-05-14 · 0001213900-25-043287

2025-01-01 to 2025-03-31

16,198,971
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

18,552,125
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

13,602,385
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

10,919,183
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——20,075
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

-574,894
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

1,934,934
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

569,562
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

1,969,316
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

1,117,624
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

1,649,305
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-1,640,159
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-5,748,078
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-2,298,943
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-125,456
Source

10-Q · 2024-11-13 · 0001213900-24-097450

2024-07-01 to 2024-09-30

——————-21,893
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-187,190
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-135,292
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

-700,350
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

1,880,606
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

503,784
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

1,954,129
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

1,448,887
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-1,028,457
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-2,146,573
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-5,769,971
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-2,486,133
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,456
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

1,340
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

45,950
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

1,904
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

12,522
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

1,904
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

11,570
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

10,056
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

4,627
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

7,672
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-2,493,805
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-139,748
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

-701,690
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

1,834,656
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

501,880
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

1,941,607
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

1,446,983
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-1,040,027
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-2,156,629
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-5,774,598
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-2,493,805
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-0.12
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-0.26
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-0.32
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-0.12
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-0.26
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

-0.32
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——9,045,851
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

8,164,423
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

9,064,785
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

9,031,282
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

9,045,977
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

8,980,602
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

9,026,130
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

8,167,244
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

7,747,686
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

7,745,122
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,045,851
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

8,164,423
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

9,189,326
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

9,031,282
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

9,045,977
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

8,980,602
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

9,026,130
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

8,167,244
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

7,747,686
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

7,745,122
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——134,516
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

144,141
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

95,667
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

124,795
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

99,675
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

127,928
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

493,384
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——4,776
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

4,776
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

4,776
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

19,104
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

19,104
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

19,104
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

19,104
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————10,056
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

4,627
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

7,672
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——729,421
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

528,267
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

1,271,909
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

720,418
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

1,137,677
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

622,843
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

3,200,643
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

2,216,549
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

2,134,295
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

2,263,817
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——2,363,098
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

1,583,554
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

2,437,222
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

2,817,924
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

4,657,444
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

3,353,972
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

11,445,203
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

7,941,044
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

3,869,284
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

7,648,779
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,028,457
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———144,141
Source

10-Q · 2024-11-13 · 0001213900-24-097450

2024-07-01 to 2024-09-30

——————475,598
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

348,536
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———18,685
Source

10-Q · 2024-11-13 · 0001213900-24-097450

2024-07-01 to 2024-09-30

—48,113
Source

10-Q · 2025-08-14 · 0001213900-25-076635

2025-04-01 to 2025-06-30

—37,469
Source

10-Q · 2025-05-14 · 0001213900-25-043287

2025-01-01 to 2025-03-31

—77,702
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

96,570
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

153,100
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD—————-124,795
Source

10-Q · 2025-08-14 · 0001213900-25-076635

2025-04-01 to 2025-06-30

—-127,928
Source

10-Q · 2025-05-14 · 0001213900-25-043287

2025-01-01 to 2025-03-31

—-568,725
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——41,468
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

18,685
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

65,343
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

48,113
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

44,367
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

37,469
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

158,709
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-155,367
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

-125,456
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

-54,328
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

-65,778
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

-15,187
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

331,263
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

-2,677,762
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

-506,414
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,343,023
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

2,158,448
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

502,288
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

2,248,362
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

2,688,128
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

2,236,348
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

9,795,898
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

9,581,203
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

9,617,362
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

9,947,722
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———————————149,176
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Other IncomeUSD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

-24,004
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

3,776
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

35,857
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

3,776
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

—107
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

912
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————187,190
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——694,311
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

786,136
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

119,652
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

831,858
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

317,688
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

756,847
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

3,041,880
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

3,898,582
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

4,394,852
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

4,493,872
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———6,011,573
Source

10-Q · 2024-11-13 · 0001213900-24-097450

2024-07-01 to 2024-09-30

—6,444,880
Source

10-Q · 2025-08-14 · 0001213900-25-076635

2025-04-01 to 2025-06-30

—8,067,174
Source

10-Q · 2025-05-14 · 0001213900-25-043287

2025-01-01 to 2025-03-31

—26,493,169
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

17,471,669
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

18,567,962
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——919,291
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2025-07-01 to 2025-09-30

844,045
Source

10-Q · 2025-11-13 · 0001437749-25-034817

2024-07-01 to 2024-09-30

1,110,727
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

696,086
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

1,232,763
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

856,658
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

3,553,375
Source

10-K · 2026-03-30 · 0001437749-26-010339

2025-01-01 to 2025-12-31

3,466,072
Source

10-K · 2025-03-28 · 0001013762-25-004072

2024-01-01 to 2024-12-31

3,088,215
Source

10-K · 2024-04-01 · 0001213900-24-028718

2023-01-01 to 2023-12-31

3,190,033
Source

10-K · 2023-03-29 · 0001213900-23-024080

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027668

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001437749-26-017045

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea025326501ex99-1_immucell.htm · 8-K · 2025-08-14

EX-99.1 2 ea025326501ex99-1_immucell.htm PRESS RELEASE OF IMMUCELL CORPORATION DATED AUGUST 14, 2025 Exhibit 99.1 ImmuCell ImmuCell Announces Unaudited Financial Results for the Quarter Ended June 30, 2025 For Immediate Release PORTLAND, Maine - August 14, 2025 - ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of…

8-K · 2025-08-14 · 0001213900-25-076633

Read attachment ↗
ea025289001ex99-1_immucell.htm · 8-K · 2025-08-12

EX-99.1 4 ea025289001ex99-1_immucell.htm PRESS RELEASE OF THE COMPANY DATED AUGUST 12, 2025 Exhibit 99.1 ImmuCell ImmuCell Announces Bank Debt Refinancing For Immediate Release PORTLAND, Maine - August 12, 2025 - ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef cattle, today announced it has succe…

8-K · 2025-08-12 · 0001213900-25-074983

Read attachment ↗
ea024834701ex99-1_immucell.htm · 8-K · 2025-07-09

EX-99.1 2 ea024834701ex99-1_immucell.htm PRESS RELEASE OF IMMUCELL CORPORATION DATED JULY 9, 2025 Exhibit 99.1 ImmuCell ImmuCell Announces Preliminary, Unaudited Sales Results for Q2 of 2025 For Immediate Release PORTLAND, Maine - July 9, 2025 - ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef cat…

8-K · 2025-07-09 · 0001213900-25-062192

Read attachment ↗
ea024700601ex99-1_immucell.htm · 8-K · 2025-06-25

EX-99.1 2 ea024700601ex99-1_immucell.htm PRESS RELEASE OF IMMUCELL CORPORATION DATED JUNE 25, 2025 Exhibit 99.1 ImmuCell ImmuCell Embarks on CEO Succession Planning Process For Immediate Release PORTLAND, Maine - June 25, 2025 - ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef cattle, today announ…

8-K · 2025-06-25 · 0001213900-25-057768

Read attachment ↗
ea024194301ex99-1_immucell.htm · 8-K · 2025-05-14

EX-99.1 2 ea024194301ex99-1_immucell.htm PRESS RELEASE OF IMMUCELL CORPORATION DATED MAY 14, 2025 Exhibit 99.1 ImmuCell ImmuCell Announces Unaudited Financial Results for the Quarter Ended March 31, 2025 For Immediate Release PORTLAND, Maine - May 14, 2025 - ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dair…

8-K · 2025-05-14 · 0001213900-25-043290

Read attachment ↗
ea023755201ex99-1_immucell.htm · 8-K · 2025-04-08

EX-99.1 2 ea023755201ex99-1_immucell.htm PRESS RELEASE OF IMMUCELL CORPORATION DATED APRIL 8, 2025 Exhibit 99.1 ImmuCell ImmuCell Announces Preliminary, Unaudited Sales Results for Q1 of 2025 For Immediate Release PORTLAND, Maine - April 8, 2025 - ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef c…

8-K · 2025-04-08 · 0001213900-25-029914

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