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BCS

Security

Altair International Corp Common Stock · ATAOD

ATAODOTCCommon stockHistorical · closed Apr 13, 2023CIK 1570937Updated Oct 26, 2026

Company: Premier Air Charter Holdings Inc. →

Name history
ALTAIR INTERNATIONAL CORP. · through May 15, 2025
Current security for this SEC filerPREM · OTC

ATAOD price & chart

Provider market data
Historical security

This listing closed Apr 13, 2023. Live provider charts are shown only for current listings.

Current security: PREM

Financials

FY 2025 · USD
Revenue31,877,508USD · FY 2025
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

Net income-3,865,621USD · FY 2025
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-2,695,437USD · FY 2025
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024Q1 2023FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD27,752,058
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

16,584
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

25,518
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

16,010
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

105,941
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

11,411
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

32,729
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

209,809
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

36,052,112
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

27,752,058
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

36,877
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

290,917
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Property, Plant and Equipment, NetUSD6,444,402
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————8,412,922
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

6,444,402
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—12,594
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

25,518
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

8,030
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

15,941
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

7,211
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

28,739
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

29,809
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

——28,897
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

20,917
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD121,833
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————2,902,173
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

352,944
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
Assets, CurrentUSD997,117
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

16,584
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

25,518
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

16,010
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

105,941
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

11,411
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

32,729
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

209,809
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

3,727,772
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

997,117
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

36,877
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

290,917
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD9,025
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————325,883
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

9,025
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD5,426,543
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————9,449,375
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

5,426,543
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD29,312,088
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

278,812
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

221,663
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

373,234
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

206,940
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

217,558
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

349,879
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

327,794
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

32,083,798
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

29,312,088
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

183,067
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

275,466
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————9,351,465
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

0
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
Common Stock, Value, IssuedUSD237,871
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

25,018
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

612,814
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

24,693
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

609,070
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

31,976
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

24,693
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

597,187
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

280,848
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

237,871
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

24,693
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

594,243
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Additional Paid in CapitalUSD40,000
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

16,954,157
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

15,221,898
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

16,945,642
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

15,175,020
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

17,320,630
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

16,945,642
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

14,848,301
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

81,500
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

40,000
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

16,945,642
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

14,787,384
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-1,837,901
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

-17,241,403
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

-16,030,857
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

-17,327,559
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

-15,885,089
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

-17,558,753
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

-17,287,485
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

-15,563,473
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

-5,745,499
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

-1,837,901
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

-17,116,525
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

-15,366,176
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD-1,560,030
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

1,484,602
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2023-12-31

-196,145
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2022-12-31

-357,224
Source

10-Q · 2024-11-14 · 0001554795-24-000284

As of 2023-09-30

-100,999
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2022-09-30

-206,147
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

-317,150
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2023-06-30

-117,985
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2022-06-30

3,968,314
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

-1,560,030
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

-146,190
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

15,451
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Liabilities and EquityUSD27,752,058
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

16,584
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

25,518
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

16,010
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

105,941
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

11,411
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

32,729
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

209,809
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

36,052,112
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

27,752,058
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

36,877
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

290,917
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD5,358,619
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

278,812
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

221,663
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

373,234
Source

10-Q · 2023-11-14 · 0001554795-23-000343

As of 2023-09-30

206,940
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

217,558
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

349,879
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

327,794
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

16,333,220
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

5,358,619
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

183,067
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

275,466
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Operating Lease, Liability, CurrentUSD1,287,785
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————1,974,051
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

1,287,785
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
Accounts Payable, CurrentUSD—3,500
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2023-12-31

38,500
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

—19,500
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

5,000
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

5,761
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

As of 2023-06-30

20,500
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

—2,009,976
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

3,500
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

—
Operating Lease, Liability, NoncurrentUSD4,138,758
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————7,475,324
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

4,138,758
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD——0
Source

10-Q · 2023-02-10 · 0001554795-23-000034

As of 2022-12-31

—567
Source

10-Q · 2022-11-14 · 0001554795-22-000386

As of 2022-09-30

——4,710
Source

10-Q · 2022-08-12 · 0001554795-22-000289

As of 2022-06-30

——0
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

3,991
Source

10-K · 2022-07-12 · 0001554795-22-000246

As of 2022-03-31

Deferred Tax Liabilities, NetUSD—————————23,000
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

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

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

—
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD166,410
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————4,036,728
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

166,410
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD3,669,352
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

———————0
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

3,669,352
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

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

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

—
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD————————42,500
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

——1,536,419
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————4,275,965
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

41,969
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-5,000
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-2,261
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

——-12,000
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

3,014
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Deferred Income Tax Expense (Benefit)USD————————-1,049,492
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-577,654
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-23,487
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-25,158
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

1,152,792
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

3,089,157
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

-142,020
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-396,238
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-2,815,068
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-928,554
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD————————2,551,611
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

1,493,806
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————26,400
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

25,000
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

1,650,223
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-2,065,246
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

295,000
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Repayments of Long-term DebtUSD————————1,051,022
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

1,162,485
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,913
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-158
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

——7,980
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-101,238
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——225,228
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2024-12-31

129,871
Source

10-Q · 2025-11-14 · 0001683168-25-008436

As of 2023-12-31

25,518
Source

10-Q · 2024-02-14 · 0001554795-24-000012

As of 2022-12-31

8,030
Source

10-Q · 2024-11-14 · 0001554795-24-000284

As of 2023-09-30

7,211
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2024-06-30

28,739
Source

10-Q · 2024-08-15 · 0001554795-24-000215

As of 2023-06-30

213,175
Source

10-K · 2026-04-15 · 0001683168-26-003005

As of 2025-12-31

225,228
Source

10-KT · 2025-04-07 · 0001683168-25-002316

As of 2024-12-31

28,897
Source

10-K · 2023-07-11 · 0001554795-23-000209

As of 2023-03-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,360,776
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

249,495
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Additional Financial Items
DepreciationUSD————————1,229,267
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

221,259
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD————————39,234
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-195,471
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————6,000
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-5,647
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD———15,427
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

29,159
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

32,957
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

20,285
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

21,409
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

——96,150
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

173,669
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Income (Loss) from Equity Method InvestmentsUSD————————-39,234
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-195,471
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

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

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

0
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD————————1,360,776
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

854,207
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD———86,156
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

-145,768
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

-40,074
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

-43,343
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-170,960
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

-3,865,621
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-2,191,235
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

-1,750,349
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-2,470,514
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD————————-1,170,184
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-1,039,885
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD———34,927
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

141,159
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

52,457
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

34,785
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

40,909
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

6,085,952
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

3,545,662
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

457,540
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

2,031,726
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Operating Lease, ExpenseUSD————————893,322
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

731,485
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD———121,083
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

-4,609
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

12,383
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

-8,558
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-130,051
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

190,592
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-185,678
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

-1,292,809
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-438,788
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Proceeds from Contributions from ParentUSD————————0
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

40,000
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD————————589,500
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

120,000
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Derivative, Gain (Loss) on Derivative, Net————————
Source

10-Q/A · 2023-09-05 · 0001554795-23-000287

2023-04-01 to 2023-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————31,877,508
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

20,751,139
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold—————————
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

—
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD————————4,383,583
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

1,985,924
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-34,927
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

-141,159
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

-52,457
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

-165,632
Source

10-Q · 2023-11-14 · 0001554795-23-000343

2022-07-01 to 2022-09-30

-34,785
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-40,909
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

-2,695,437
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-1,151,350
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

-457,540
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-2,031,726
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Other Nonoperating Income (Expense)USD——121,083
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

-4,609
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

12,383
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

-155,984
Source

10-Q · 2023-11-14 · 0001554795-23-000343

2022-07-01 to 2022-09-30

-8,558
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-130,051
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

190,592
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-185,678
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

-1,292,809
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-438,788
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

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

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

0
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——86,156
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

-145,768
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

-40,074
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

-321,616
Source

10-Q · 2023-11-14 · 0001554795-23-000343

2022-07-01 to 2022-09-30

-43,343
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-170,960
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

-3,865,621
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-2,191,235
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

-1,750,349
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-2,470,514
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Earnings Per Share, BasicUSD per share————————-0.01
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-0.01
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share————————-0.01
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-0.01
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares————————272,296,493
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

237,871,049
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares————————272,296,493
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

237,871,049
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD————————1,360,776
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

854,207
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

0
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD————————744,557
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

670,447
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD————————39,234
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-195,471
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——15,427
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

29,159
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

32,957
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

56,132
Source

10-Q · 2023-11-14 · 0001554795-23-000343

2022-07-01 to 2022-09-30

20,285
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

21,409
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

——96,150
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

173,669
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Gross ProfitUSD————————3,390,515
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

2,394,312
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——86,156
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

-145,768
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

-40,074
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

-321,616
Source

10-Q · 2023-11-14 · 0001554795-23-000343

2022-07-01 to 2022-09-30

-43,343
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

-170,960
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

——-1,750,349
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

-2,470,514
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Income (Loss) from Equity Method InvestmentsUSD————————-39,234
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-195,471
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——36,251
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

22,988
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

39,149
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

72,448
Source

10-Q · 2023-11-14 · 0001554795-23-000343

2022-07-01 to 2022-09-30

8,558
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

34,384
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

——195,528
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

565,067
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Labor and Related ExpenseUSD——12,000
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

102,000
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

12,000
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

102,000
Source

10-Q · 2023-11-14 · 0001554795-23-000343

2022-07-01 to 2022-09-30

12,000
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

12,000
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

1,702,369
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

1,559,738
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

318,000
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

138,000
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD————————-1,170,184
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

-1,039,885
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——34,927
Source

10-Q · 2025-02-11 · 0001554795-25-000032

2023-10-01 to 2023-12-31

141,159
Source

10-Q · 2024-02-14 · 0001554795-24-000012

2022-10-01 to 2022-12-31

52,457
Source

10-Q · 2024-11-14 · 0001554795-24-000284

2023-07-01 to 2023-09-30

165,632
Source

10-Q · 2023-11-14 · 0001554795-23-000343

2022-07-01 to 2022-09-30

34,785
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2024-04-01 to 2024-06-30

40,909
Source

10-Q · 2024-08-15 · 0001554795-24-000215

2023-04-01 to 2023-06-30

6,085,952
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

3,545,662
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

457,540
Source

10-K · 2023-07-11 · 0001554795-23-000209

2022-04-01 to 2023-03-31

2,031,726
Source

10-K · 2022-07-12 · 0001554795-22-000246

2021-04-01 to 2022-03-31

Operating Lease, ExpenseUSD————————893,322
Source

10-K · 2026-04-15 · 0001683168-26-003005

2025-01-01 to 2025-12-31

731,485
Source

10-KT · 2025-04-07 · 0001683168-25-002316

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

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