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Security

Klever Marketing, Inc. Common Stock · KLMK

KLMKOTCCommon stockHistorical · closed Sep 4, 2018CIK 866439Updated Oct 19, 2026

Company: DarkPulse, Inc. →

Name history
KLEVER MARKETING INC · through Jul 13, 2018
Current security for this SEC filerDPLS · OTC

KLMK price & chart

Provider market data
Historical security

This listing closed Sep 4, 2018. Live provider charts are shown only for current listings.

Current security: DPLS

About the company

DarkPulse, Inc., a Delaware corporation (the “Company” or “DarkPulse”), is a technology company focused on the manufacture, sale, installation, and monitoring of laser sensing systems based on its patented BOTDA dark-pulse sensor technology. The Company develops, markets, and distributes a full suite of engineering, monitoring, installation and security management solutions for critical infrastructure/key resources to both industries and governments. Coupled with our patented BOTDA technology, DarkPulse provides its customers a comprehensive data stream of critical metrics for assessing the health and security of their infrastructure. Our systems provide rapid, precise analysis and responsive activities predetermined by the end-user customer. The Company’s activities since inception have consisted of developing various solutions, obtaining patents and trademarks related to its technology, raising capital, acquisition of companies deemed to expand global operations and/or capabilities, and creating key partnerships to expand our suite of products and services. Our activities have evolved to a sales-focused mission since the successful completion of our BOTDA system. On October 8, 20…

S-1 · 2026-06-15 · 0001683168-26-004839

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue308,492USD · FY 2025
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

Net income-2,966,814USD · FY 2025
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

Operating income-2,438,199USD · FY 2025
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

Diluted EPS-0.04USD per share · FY 2025
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

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
AssetsUSD2,033,461
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

2,998,900
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

1,375,481
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

2,171,640
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

2,541,788
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

1,330,757
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

2,388,153
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

4,142,382
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

1,367,930
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

2,788,299
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

4,112,352
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

22,039,145
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Property, Plant and Equipment, NetUSD554,341
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

721,504
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

546,355
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

568,866
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

704,923
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

546,378
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

662,052
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

723,994
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

546,447
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

698,982
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

743,282
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

1,933,871
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

GoodwillUSD23,965
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

156,883
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

—23,965
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

0
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

—23,965
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

0
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

23,965
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

0
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

6,462,153
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

24,770
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

15,000
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

——0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

—0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

0
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

0
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

390,330
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD44,499
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

165,186
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

83,182
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

102,134
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

953
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

53,371
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

107,785
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

990
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

62,786
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

86,531
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

11,912
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD873,091
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

927,381
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

428,687
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

952,272
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

897,399
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

411,501
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

1,051,338
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

881,866
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

419,212
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

915,044
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

868,948
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

2,952,293
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Inventory, NetUSD—————————0
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

0
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

23,825
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Assets, CurrentUSD1,049,019
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

1,164,485
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

567,587
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

1,154,753
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

973,548
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

524,171
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

1,264,820
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

988,053
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

543,944
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

1,104,357
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

957,045
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

6,974,849
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD131,429
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

71,917
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

55,718
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

100,347
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

75,196
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

59,299
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

105,697
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

75,196
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

61,946
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

102,782
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

76,185
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

180,530
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

461,618
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

473,491
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2024-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

485,178
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2024-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

449,556
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

496,685
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

2,724,226
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Other Assets, NoncurrentUSD241,772
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

254,248
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

120,446
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

246,935
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

161,677
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

121,358
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

247,438
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

161,677
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

125,932
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

308,804
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

161,677
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

689,869
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,262,215
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

23,284,171
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

21,016,764
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

20,413,091
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

21,698,110
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

20,676,971
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

19,611,638
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

21,213,516
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

20,888,088
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

19,785,133
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

20,787,671
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

22,368,139
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,163
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

1,030,197
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

19,502
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

1,217,460
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

863,328
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

11,007
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

1,200,143
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

803,564
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

9,090
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

1,055,196
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

798,346
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

642,740
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-72,752,633
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

-70,910,772
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

-75,372,004
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

-72,285,347
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

-70,319,873
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

-74,471,258
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

-71,526,469
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

-67,909,611
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

-74,226,493
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

-71,259,677
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

-67,376,221
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

-46,555,334
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,375,806
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

-2,475,811
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

-2,198,043
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

-2,675,328
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

-1,253,356
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

-2,179,893
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

-2,022,761
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

-1,253,356
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

-2,399,122
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

-1,627,086
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

-1,253,356
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

-1,137,902
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD———————————-328,994
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Additional Paid in Capital, Common StockUSD53,707,471
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

50,853,864
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

54,909,951
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

52,202,130
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

50,140,739
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

54,166,083
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

51,470,665
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

49,868,984
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

53,898,122
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

51,157,797
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

49,733,618
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

44,602,052
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Liabilities and EquityUSD2,033,461
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

2,998,900
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

1,375,481
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

2,171,640
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

2,541,788
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

1,330,757
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

2,388,153
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

4,142,382
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

1,367,930
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

2,788,299
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

4,112,352
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

22,039,145
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,566,092
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

21,699,770
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

20,615,462
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

19,638,846
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

20,017,879
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

20,216,611
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

18,633,673
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

19,520,961
Source

10-Q · 2024-07-15 · 0001683168-24-004859

As of 2024-03-31

20,265,140
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

18,265,063
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

19,083,326
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

18,537,633
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

80,400
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

80,400
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2024-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

80,400
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2024-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

80,400
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

80,400
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

512,373
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Accounts Payable, CurrentUSD15,063,069
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

17,389,000
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2024-09-30

15,086,491
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

15,315,124
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

13,973,471
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2024-06-30

14,972,980
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

14,566,593
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

13,944,914
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2024-03-31

15,155,264
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

16,863,559
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

13,721,561
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

459,709
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

472,220
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2024-06-30

—0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

484,545
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2024-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

447,009
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

496,335
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

2,547,524
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Other Liabilities, NoncurrentUSD———————————0
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,195,259
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

1,211,812
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

1,242,072
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

1,199,257
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

1,207,957
Source

10-Q · 2024-08-19 · 0001683168-24-005901

As of 2024-06-30

1,247,045
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

1,203,452
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

—1,248,238
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

1,207,006
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

——
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD873,091
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

915,044
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2024-09-30

428,687
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

952,272
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

915,044
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2024-06-30

411,501
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

1,051,338
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

915,044
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2024-03-31

419,212
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

915,044
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

868,948
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

2,952,293
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Accrued Liabilities, CurrentUSD3,163,807
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

6,825
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2024-09-30

3,768,939
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

2,989,155
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

2,155,400
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2024-06-30

3,777,091
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

2,765,373
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

2,155,928
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2024-03-31

3,488,062
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

—1,941,711
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

—
Long-term DebtUSD673,594
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

1,110,300
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2024-09-30

481,081
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

757,866
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

1,099,250
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2024-06-30

545,388
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

767,865
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

916,042
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2024-03-31

614,756
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

1,041,644
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

1,099,250
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

1,090,827
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-471,284
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-587,043
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-905,719
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-763,073
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-245,958
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-270,344
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-2,925,582
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-3,893,859
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-21,723,043
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-35,517,505
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————————0
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,711
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

136,294
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

145,548
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

46,097
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

1,762,213
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-1,459,978
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-23,825
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

11,877
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————5,554
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

—5,554
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-340,593
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

78,773
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-66,483
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-1,514,351
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-5,653,214
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-21,738,542
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

19,675
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-92,979
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-215,475
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-5,045,405
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

33,162
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

102,350
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

2,074,627
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————111,880
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

318,481
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

946,741
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

2,079,643
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

3,632,387
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

24,165,801
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-2,618,146
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——44,499
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

165,186
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2024-09-30

83,182
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2026-06-30

102,134
Source

10-Q · 2026-08-19 · 0001683168-26-006603

As of 2025-06-30

53,371
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2026-03-31

107,785
Source

10-Q · 2026-05-20 · 0001683168-26-004154

As of 2025-03-31

62,786
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

86,531
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

11,912
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

2,060,332
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,718
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

18,971
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

30,782
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

18,971
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

47,948
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

369,063
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

34,070
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Gain (Loss)USD————————0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001683168-25-006151

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-159,849
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-56,781
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD———0
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001683168-25-006151

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

——
DepreciationUSD——————0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

17,254
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

85,198
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

128,489
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

508,935
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

1,331,972
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————12,757
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

30,011
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

85,198
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

128,489
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

523,147
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

1,568,405
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-765
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

737
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-2,613
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-1,524
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-2,447
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-24,191
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-86,382
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

——-110,573
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD————————-110,573
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——————-4,234
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

222,092
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

—1,484,799
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——170,020
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

146,575
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

213,352
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

289,843
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

127,131
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

144,825
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

879,720
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

471,588
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

2,033,861
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

4,966,702
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

GoodwillUSD——23,965
Source

10-Q · 2025-11-13 · 0001683168-25-008335

As of 2025-09-30

156,883
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

As of 2024-09-30

—23,965
Source

10-Q · 2025-08-14 · 0001683168-25-006151

As of 2025-06-30

—23,965
Source

10-Q · 2025-05-20 · 0001683168-25-003878

As of 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

As of 2025-12-31

23,965
Source

10-K · 2025-04-14 · 0001683168-25-002535

As of 2024-12-31

0
Source

10-K · 2024-07-15 · 0001683168-24-004848

As of 2023-12-31

6,462,153
Source

10-K · 2023-06-23 · 0001683168-23-004387

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001683168-25-006151

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

6,948,350
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

12,222,598
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

—23,965
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

6,948,349
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

9,519,143
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——15,298
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-61,209
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

157,692
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

23,427
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-21,394
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

8,001
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

135,802
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

628,104
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-467,286
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-590,898
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-900,746
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-758,878
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-244,765
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-266,790
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-2,966,814
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-3,883,455
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-20,820,887
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-35,278,844
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,998
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

3,855
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-4,973
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-4,195
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-1,193
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-3,554
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

41,232
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-10,404
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-902,156
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-238,661
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-30,265
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-28,280
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-429,493
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-199,175
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

147,572
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

151,669
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-481,829
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-2,017,149
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-803,740
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-453,549
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Operating ExpensesUSD——473,883
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

589,434
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

488,211
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

605,540
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

401,277
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

459,114
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

2,647,790
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

2,001,280
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

20,493,518
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

29,620,682
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

47,129
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————————1,500,000
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————135,222
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

439,370
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

1,174,296
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

3,946,075
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

3,502,272
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

24,276,308
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——-1,392
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-86,069
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-212,766
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-90,103
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

126,178
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-407,594
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-60,291
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

167,582
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

227,286
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

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

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——————18,518
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

141,018
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

308,492
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

126,836
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

2,020,971
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

9,100,255
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q/A · 2024-12-12 · 0001683168-24-008674

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-441,019
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-558,763
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-476,226
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-563,898
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-393,530
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-422,013
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-2,438,199
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-1,876,710
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-20,919,303
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-35,063,956
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-905,719
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-2,416,706
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-18,810,136
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-18,810,136
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-18,810,136
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-18,810,136
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,998
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

3,855
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-4,973
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-4,195
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-1,193
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-3,554
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

41,232
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-10,404
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-902,156
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-238,661
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-467,286
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-590,898
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-900,746
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-758,878
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-244,765
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-266,790
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-2,966,814
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-3,883,455
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-20,820,887
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-35,278,844
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-0.04
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-0.04
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——77,088,295
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

40,957,677
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

144,789,146
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

67,753,139
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

93,713,916
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

56,203,180
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

—8,213,651,977
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

7,411,100,872
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

5,713,495,965
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——77,088,295
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

40,957,677
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

144,789,146
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

67,753,139
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

93,713,916
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

56,203,180
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

72,028,019
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

8,213,651,977
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

7,411,100,872
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

5,713,495,965
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——15,298
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-61,209
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

157,692
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

23,427
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

-21,394
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

8,001
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

135,802
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

628,104
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

34,070
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Gain (Loss)USD————————0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001683168-25-006151

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-159,849
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-56,781
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——14,641
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

31,837
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

12,757
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

19,547
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

12,757
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

30,011
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

85,198
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

128,489
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

523,147
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

1,568,405
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-765
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

737
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-2,613
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-1,524
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-2,447
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——170,020
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

146,575
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

213,352
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

289,843
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

127,131
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

144,825
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

879,720
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

471,588
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

2,033,861
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

4,966,702
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

—23,965
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

6,948,349
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

9,519,143
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Gross ProfitUSD——32,864
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

30,671
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

11,985
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

41,642
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

7,747
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

37,101
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

209,591
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

124,570
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-425,785
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-5,443,274
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————-11,676,768
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

-11,676,768
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-11,676,768
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-11,676,768
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-11,676,768
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-13,141,019
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————642,506
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

621,132
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-30,265
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

-28,280
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

-429,493
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

-199,175
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

147,572
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

151,669
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

-481,829
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

-2,017,149
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

-803,740
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

-453,549
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Operating ExpensesUSD——473,883
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2025-07-01 to 2025-09-30

589,434
Source

10-Q · 2025-11-13 · 0001683168-25-008335

2024-07-01 to 2024-09-30

488,211
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2026-04-01 to 2026-06-30

605,540
Source

10-Q · 2026-08-19 · 0001683168-26-006603

2025-04-01 to 2025-06-30

401,277
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2026-01-01 to 2026-03-31

459,114
Source

10-Q · 2026-05-20 · 0001683168-26-004154

2025-01-01 to 2025-03-31

2,647,790
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

2,001,280
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

20,493,518
Source

10-K · 2024-07-15 · 0001683168-24-004848

2023-01-01 to 2023-12-31

29,620,682
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————0
Source

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-05-05 · 0001683168-26-003484

2025-01-01 to 2025-12-31

47,129
Source

10-K · 2025-04-14 · 0001683168-25-002535

2024-01-01 to 2024-12-31

——
Other General ExpenseUSD———————————0
Source

10-K · 2023-06-23 · 0001683168-23-004387

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-20 · 0001683168-25-003878

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296792

S-1 · 2026-06-15 · 0001683168-26-004839

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

Registration 333-288806

POS AM · 2026-05-12 · 0001683168-26-003711

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

Registration 333-276114

424B4 · 2025-05-02 · 0001683168-25-003059

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

Offering price
market-price
Ticker
DPLS

Filing attachments

darkpulse_ex107.htm · S-1 · 2026-06-15

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 DARKPULSE, 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 …

S-1 · 2026-06-15 · 0001683168-26-004839

Read attachment ↗
darkpulse_ex107.htm · S-1 · 2025-07-21

EX-FILING FEES 6 darkpulse_ex107.htm FILING FEE IXBRL Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) DarkPulse, Inc. (Exact Name of Registrant as Specified in its Charter) Newly Registered Securities Security Security Fee Amount Proposed Maximum…

S-1 · 2025-07-21 · 0001683168-25-005235

Read attachment ↗

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