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Security

Focus Universal, Inc. Common · FCUV

FCUVOTCCommon stockHistorical · closed Feb 24, 2015CIK 1590418Updated Nov 11, 2026

Company: FOCUS UNIVERSAL INC. →

Current security for this SEC filerFCUV · NASDAQ

FCUV price & chart

Provider market data
Historical security

This listing closed Feb 24, 2015. Live provider charts are shown only for current listings.

Current security: FCUV

About the company

Focus Universal Inc., is a Nevada corporation. We have developed five proprietary platform technologies that we believe solve the most fundamental problems plaguing the internet of things (“IoT”) industry by: (1) increasing the overall degree of chip integration capabilities by shifting integration from the component level directly to the device level; (2) creating a faster 5G cellular technology by using ultra-narrowband technology; (3) leveraging ultra-narrowband power line communication (“PLC”) technology; (4) developing a natural integrated programming language (“NIPL”) applied to software development, which generates a user interface through machine auto generation technology; and (5) developing a universal smart instrumentation platform (“USIP”).

424B4 · 2026-06-04 · 0001683168-26-004516

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue255,023USD · FY 2025
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

Net income-4,787,769USD · FY 2025
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-4,893,265USD · FY 2025
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

Diluted EPS-7.07USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001683168-26-002503

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
AssetsUSD880,445
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

6,230,440
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

20,031,060
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

1,674,805
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

4,855,198
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

7,797,266
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

2,667,407
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

4,965,198
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

8,885,514
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

4,080,313
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

5,334,124
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

9,323,060
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Property, Plant and Equipment, NetUSD71,710
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

57,430
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

17,575,589
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

75,518
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

4,022,095
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

60,921
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

78,666
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

4,049,652
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

66,705
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

60,485
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

4,080,663
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

4,228,630
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,125
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

68,643
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

150
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

19,775
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

9,650
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

9,983
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

84,164
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

7,125
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

5,584
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

164,398
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

78,313
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Inventory, NetUSD138,370
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

478,820
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

84,950
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

138,370
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

495,944
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

90,705
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

64,047
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

407,357
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

99,813
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

126,071
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

282,071
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

103,772
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Assets, CurrentUSD771,077
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

5,971,500
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

2,043,988
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

1,536,963
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

654,329
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

6,783,177
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

2,502,879
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

715,853
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

8,647,129
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

3,846,363
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

1,028,278
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

4,807,830
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD37,658
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

135,700
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

149,172
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

62,324
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

153,061
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

157,857
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

85,862
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

176,038
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

12,501
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

108,270
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

201,048
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

253,336
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD705,638
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

784,783
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

11,831,024
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

829,224
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

3,695,543
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

567,123
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

769,258
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

2,604,253
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

366,471
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

885,089
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

1,788,498
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

1,565,526
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,387
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

72,917
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

703
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

7,219
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

64,867
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

1,025
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

7,473
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

64,771
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

915
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

7,154
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

64,771
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

43,531
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Additional Paid in CapitalUSD30,105,018
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

29,583,499
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

43,071,198
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

29,564,293
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

26,749,219
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

34,901,858
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

30,138,792
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

26,473,156
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

34,038,158
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

30,025,587
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

26,436,161
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

27,536,499
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-29,705,709
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

-23,820,946
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

-34,015,113
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

-28,539,334
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

-25,262,873
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

-32,496,155
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

-27,033,686
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

-23,897,767
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

-31,023,411
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

-25,782,308
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

-22,582,170
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

-17,864,028
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-34,946
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

-24,575
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

-20,238
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

-35,623
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

-21,840
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

-26,371
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

-31,558
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

-14,553
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

-31,397
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

-25,190
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

-13,564
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

-6,543
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD174,807
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

5,445,657
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2024-09-30

8,200,036
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

845,581
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2025-06-30

1,159,655
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2024-06-30

1,750,793
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

1,898,149
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2025-03-31

2,360,945
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2024-03-31

2,572,759
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

3,195,224
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

3,545,626
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

7,757,534
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Liabilities and EquityUSD880,445
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

6,230,440
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

20,031,060
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

1,674,805
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

4,855,198
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

7,797,266
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

2,667,407
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

4,965,198
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

8,885,514
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

4,080,313
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

5,334,124
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

9,323,060
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD705,638
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

763,939
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

836,423
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

829,224
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

3,663,741
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

507,910
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

769,258
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

2,548,448
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

366,471
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

876,975
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

1,657,646
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

1,387,239
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Operating Lease, Liability, CurrentUSD20,534
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

107,030
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

55,853
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

32,239
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

99,570
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

53,601
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

43,241
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

96,517
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

8,464
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

106,706
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

90,172
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

113,058
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

20,844
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

61,701
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

31,802
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

59,213
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

43,470
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

8,114
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

118,517
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

165,952
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

63,484
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

—0
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

——12,335
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

—0
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

12,335
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

12,335
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD454,432
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

—1,600,258
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

1,150,614
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

40,644
Source

10-Q · 2024-08-14 · 0001683168-24-005592

As of 2024-06-30

6,021,591
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

2,217,268
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

114,096
Source

10-Q · 2024-05-15 · 0001683168-24-003438

As of 2024-03-31

7,957,845
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

3,613,978
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

464,989
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

—
Cash and Cash Equivalents, at Carrying Value——
Source

10-Q · 2024-11-07 · 0001683168-24-007704

As of 2024-09-30

——————————
Long-term Debt———
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———————————0
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,525
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

4,399
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

1,541
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-3,092
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

112,716
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

37,335
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-9,108
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-62,024
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-26,258
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

55,014
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

178,299
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

53,684
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,148,500
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1,220,049
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-5,102,771
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-4,656,754
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-3,528,762
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-2,957,983
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-622,216
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-23,380
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-185,760
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

7,127,121
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

54,146
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-211,257
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————23,380
Source

10-Q · 2025-05-07 · 0001683168-25-003212

2025-01-01 to 2025-03-31

28,106
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

18,687
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

20,620
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

42,187
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————154,617
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

144,575
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

494,389
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

669,906
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

1,434,048
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-154,617
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-144,575
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

9,648,113
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

706,094
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-434,048
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-1,158,547
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,922,241
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1,393,718
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

4,345,640
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

3,161,064
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-3,915,172
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-4,335,239
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——410,884
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

5,341,230
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2024-09-30

1,600,258
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

1,111,201
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2025-06-30

6,012,717
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

2,195,600
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2025-03-31

7,934,958
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

3,589,318
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

428,254
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

4,343,426
Source

10-K · 2023-03-31 · 0001683168-23-002065

As of 2022-12-31

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

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

4,209
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

13,142
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

12,164
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

3,807
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————3,092
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-5,714
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-13,942
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-15,397
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-6,508
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-7,452
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——454,432
Source

10-Q · 2025-11-10 · 0001683168-25-008135

As of 2025-09-30

—1,600,258
Source

10-Q · 2026-08-14 · 0001683168-26-006446

As of 2026-06-30

1,150,614
Source

10-Q · 2025-08-12 · 0001683168-25-005910

As of 2025-06-30

6,021,591
Source

10-Q · 2026-05-14 · 0001683168-26-003903

As of 2026-03-31

2,217,268
Source

10-Q · 2025-05-07 · 0001683168-25-003212

As of 2025-03-31

7,957,845
Source

10-K · 2026-03-31 · 0001683168-26-002503

As of 2025-12-31

3,613,978
Source

10-K · 2025-02-28 · 0001683168-25-001278

As of 2024-12-31

464,989
Source

10-K · 2024-04-01 · 0001683168-24-001995

As of 2023-12-31

—
Debt and Equity Securities, Unrealized Gain (Loss)USD——4,135
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

-537
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—17,745
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

-14,013
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-2,992
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-1,773
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-12,075
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

8,033
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
Debt Securities, Realized Gain (Loss)USD———0
Source

10-Q · 2024-11-07 · 0001683168-24-007704

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-2,002
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
DepreciationUSD——————6,722
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

5,453
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

23,801
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

73,611
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

167,983
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

166,266
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD—————————3,181,706
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

158,547
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——441,414
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

585,491
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—501,119
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

486,554
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

282,455
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

2,075,107
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

2,115,891
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

1,740,779
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

2,074,091
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,166,375
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

1,468,711
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—-1,505,648
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

—-1,251,378
Source

10-Q · 2025-05-07 · 0001683168-25-003212

2025-01-01 to 2025-03-31

-4,787,769
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-2,921,875
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

-26,784
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001683168-25-003212

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-278,263
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

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

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————0
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————-21,205
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD————14,013
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

17,745
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

—————-42,395
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,166,375
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

1,441,927
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

-1,518,958
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

-1,505,648
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

-1,246,078
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1,251,378
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-4,787,769
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-3,200,138
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-4,718,142
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-4,926,937
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,518,958
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

-1,505,648
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

-1,472,744
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1,251,378
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-5,241,103
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——14,001
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

3,215,560
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

30,617
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

37,112
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

25,633
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

20,149
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

105,496
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

3,278,376
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

244,665
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

278,709
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,178,764
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

1,778,534
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

2,224,745
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

1,578,090
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

1,286,955
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

1,302,071
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

4,858,013
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

6,210,452
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

5,056,592
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

5,228,366
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————65,128
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

80,210
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

324,391
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

143,097
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

143,097
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

209,738
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————30,560
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

22,964
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

97,765
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

87,869
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

325,329
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

139,754
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,119
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

6,541
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

3,670
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

7,237
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

-444
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

1,253
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

37,245
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

60,449
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

77,718
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——————————986,655
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
Depreciation and amortization—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————
Amortization of Intangible Assets————————————
Equity Securities, FV-NI, Realized Gain (Loss)—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————
Operating Costs and Expenses—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——28,689
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

74,215
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

675,170
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

35,330
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

47,973
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

190,255
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

255,023
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

398,137
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

1,052,198
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

353,619
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

———
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,180,376
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

-1,746,849
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

-1,549,575
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

-1,542,760
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

-1,271,711
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1,271,527
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-4,893,265
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-6,200,251
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-4,962,807
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-5,205,646
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,119
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

6,541
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

3,670
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

7,237
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

-444
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

1,253
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

37,245
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

60,449
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

77,718
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-4,926,937
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,166,375
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

1,441,927
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

-1,518,958
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

-1,505,648
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

-1,246,078
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1,251,378
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-4,787,769
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-3,200,138
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-4,718,142
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-4,926,937
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

-2.69
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

-7.99
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

-1.48
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1.68
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-7.07
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-0.11
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-07 · 0001683168-24-007704

2024-07-01 to 2024-09-30

——-1.48
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1.68
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-7.07
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

-0.11
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,357,465
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

6,572,483
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

564,651
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

188,405
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

994,059
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

743,849
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

742,201
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

6,714,478
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

60,314,871
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

43,413,080
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,357,465
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

6,572,483
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

564,651
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

188,405
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

994,059
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

743,849
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

742,201
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

6,714,478
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

60,314,871
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

43,413,080
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Additional Financial Items
Debt and Equity Securities, Unrealized Gain (Loss)USD——4,135
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

-537
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—17,745
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

-14,013
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-2,992
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-1,773
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-12,075
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

8,033
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
Debt Securities, Realized Gain (Loss)USD———0
Source

10-Q · 2024-11-07 · 0001683168-24-007704

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

-2,002
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——441,414
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

585,491
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—501,119
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

486,554
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

282,455
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

2,075,107
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

2,115,891
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

1,740,779
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

2,074,091
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Gross ProfitUSD——-1,612
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

31,685
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—-12,412
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

15,244
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

30,544
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-35,252
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

10,201
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

93,785
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

22,720
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,166,375
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

1,468,711
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—-1,505,648
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

—-1,251,378
Source

10-Q · 2025-05-07 · 0001683168-25-003212

2025-01-01 to 2025-03-31

-4,787,769
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-2,921,875
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.16
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—-0.2
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

—-0.17
Source

10-Q · 2025-05-07 · 0001683168-25-003212

2025-01-01 to 2025-03-31

-7.07
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-0.44
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———0.02
Source

10-Q · 2024-11-07 · 0001683168-24-007704

2024-07-01 to 2024-09-30

———-0.17
Source

10-Q · 2025-05-07 · 0001683168-25-003212

2025-01-01 to 2025-03-31

-7.07
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-0.44
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

-26,784
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001683168-25-005910

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001683168-25-003212

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

-278,263
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——5,747
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

14,001
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

-86,002
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

12,130
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

40,090
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

21,888
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

70,024
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

40,853
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

38,339
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

3,887
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————-21,205
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,518,958
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

-1,505,648
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

-1,472,744
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

-1,251,378
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

-5,241,103
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——14,001
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

3,215,560
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

30,617
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

37,112
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

25,633
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

20,149
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

105,496
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

3,278,376
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

244,665
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

278,709
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,178,764
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

1,778,534
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

2,224,745
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

1,578,090
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

1,286,955
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

1,302,071
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

4,858,013
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

6,210,452
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

5,056,592
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

5,228,366
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————65,128
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

80,210
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

324,391
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

143,097
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

143,097
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

209,738
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——288,078
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

308,516
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

362,165
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

467,297
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

264,797
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

372,258
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

919,965
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

1,381,937
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

1,386,810
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

1,060,385
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————986,655
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

—
Selling ExpenseUSD——2,374
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2025-07-01 to 2025-09-30

30,936
Source

10-Q · 2025-11-10 · 0001683168-25-008135

2024-07-01 to 2024-09-30

691
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

7,420
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

32,848
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2026-01-01 to 2026-03-31

48,980
Source

10-Q · 2026-05-14 · 0001683168-26-003903

2025-01-01 to 2025-03-31

60,289
Source

10-K · 2026-03-31 · 0001683168-26-002503

2025-01-01 to 2025-12-31

100,189
Source

10-K · 2025-02-28 · 0001683168-25-001278

2024-01-01 to 2024-12-31

140,994
Source

10-K · 2024-04-01 · 0001683168-24-001995

2023-01-01 to 2023-12-31

142,372
Source

10-K · 2023-03-31 · 0001683168-23-002065

2022-01-01 to 2022-12-31

Amortization of Intangible Assets————————————
Depreciation, Depletion and Amortization, Nonproduction—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————
Equity Securities, FV-NI, Realized Gain (Loss)—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————
Operating Costs and Expenses—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————
Other Cost and Expense, Operating—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————
Other Cost of Operating Revenue—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————
Other General and Administrative Expense—————
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006446

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295285

424B4 · 2026-06-04 · 0001683168-26-004516

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

Offering price
market-price
Ticker
FCUV

Registration 333-292009

S-1/A · 2025-12-17 · 0001683168-25-009222

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

Filing attachments

focus_ex107.htm · S-1 · 2026-04-23

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 FOCUS UNIVERSAL INC. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …

S-1 · 2026-04-23 · 0001683168-26-003166

Read attachment ↗
focus_ex107.htm · S-1 · 2025-12-08

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 FOCUS UNIVERSAL INC. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …

S-1 · 2025-12-08 · 0001683168-25-008989

Read attachment ↗

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