Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

United KSK Corporation Common Stock · UKSK

UKSKOTCCommon stockCurrentCIK 1439264Updated Nov 13, 2026

Company: United KSK Corp →

Name history
Marvion Inc. · through Sep 15, 2026Bonanza Goldfields Corp. · through May 15, 2023Bonanza Goldfield Corp. · through Oct 6, 2017

UKSK price & chart

Provider market data

Loading TradingView…

OTC:UKSK on TradingView ↗

TradingView · Data may be delayed

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-12 · 0001683168-26-008564

  2. DEF 14C filing

    DEF 14C · 2026-09-15 · 0001683168-26-007120

  3. PRE 14C filing

    PRE 14C · 2026-08-17 · 0001683168-26-006509

  4. 10-Q filing

    10-Q · 2026-08-14 · 0001683168-26-006423

  5. 10-Q filing

    10-Q · 2026-05-14 · 0001683168-26-003886

Show 5 more recent filings
  1. 10-K filing

    10-K · 2026-03-31 · 0001683168-26-002484

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-02-03 · 0001683168-26-000688

  3. Other Events

    Items 8.01, 9.01

    8-K · 2025-12-31 · 0001683168-25-009436

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2025-12-19 · 0001683168-25-009274

  5. Other Events

    Items 8.01, 9.01

    8-K · 2025-12-02 · 0001683168-25-008790

Financials

FY 2025 · USD
Revenue3,471,329USD · FY 2025
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

Net income345,083USD · FY 2025
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

Operating income208,388USD · FY 2025
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001683168-26-002484

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
AssetsUSD4,898,465
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

3,707,696
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

5,345,925
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

4,736,380
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

8,889,775
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

5,467,872
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

4,412,871
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

9,035,133
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

5,835,969
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

4,035,441
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

9,453,129
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

4,824,774
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,760,673
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

752,400
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

2,794,063
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

2,802,008
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

—2,863,246
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

1,698,102
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

—2,965,233
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

1,739,468
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD————14,953
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

——27,386
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

——40,605
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

94,205
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD397,864
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

159,992
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

669,547
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

264,721
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

7,177
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

727,304
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

368,791
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

9,065
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

762,322
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

322,426
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

123,991
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

99,274
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

——
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

——
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

—
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

——
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

—
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

——
Inventory, NetUSD————7,770,611
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

——7,770,000
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

——7,770,000
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

1,387,500
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Assets, CurrentUSD985,278
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

387,878
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

1,033,958
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

762,239
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

8,874,822
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

1,046,162
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

701,813
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

9,007,747
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

1,260,904
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

651,399
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

9,274,019
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

4,554,319
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,315
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

17,125
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

63,639
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

8,565
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

699,704
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

69,318
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

3,894
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

704,738
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

19,311
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

16,773
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

702,093
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

3,057,342
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,152,514
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

1,274,043
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

1,517,904
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

1,172,133
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

—1,558,464
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

1,212,704
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

—1,609,832
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

1,244,794
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD10,253,447
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

9,902,290
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

8,759,825
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

10,100,400
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

21,207,701
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

8,978,591
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

9,881,571
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

19,643,343
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

9,763,556
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

10,076,512
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

19,645,694
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

6,823,919
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD34,040
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

30,897
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

39,003
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

34,040
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

5,336
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

39,003
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

34,040
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

5,336
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

36,285
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

30,897
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

15,178,847
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

194,268
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Additional Paid in CapitalUSD562,603
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

2,114,050
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

562,603
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

41,639,772
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

2,114,050
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

562,603
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

41,639,772
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

1,765,186
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

—25,637,059
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

9,936,191
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-5,951,097
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

-6,227,450
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

-5,550,999
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

-5,956,195
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

-53,986,457
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

-5,648,281
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

-6,063,996
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

-52,272,383
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

-5,725,890
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

-6,070,973
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

-51,840,444
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

-26,205,029
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,566
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

921
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

-16,992
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

-5,506
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

22,385
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

-16,529
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

-2,385
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

18,027
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

-5,788
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

-2,033
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

1,733
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

-5,043
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-5,354,982
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

-5,604,912
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2024-09-30

-3,413,900
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

-5,364,020
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2025-06-30

-5,190,670
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2024-06-30

-3,510,719
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

-5,468,700
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2025-03-31

-5,264,643
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2024-03-31

-3,927,587
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

-6,041,071
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

-10,192,565
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

-1,999,145
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Liabilities and EquityUSD4,898,465
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

3,707,696
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

5,345,925
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

4,736,380
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

8,889,775
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

5,467,872
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

4,412,871
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

9,035,133
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

5,835,969
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

4,035,441
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

9,453,129
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

4,824,774
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,914,109
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

8,623,414
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

4,926,689
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

5,791,510
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

21,207,701
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

4,654,453
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

4,608,022
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

19,643,343
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

5,435,649
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

4,822,588
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

19,645,694
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

6,823,919
Source

10-K · 2023-04-17 · 0001683168-23-002449

As of 2022-12-31

Operating Lease, Liability, CurrentUSD101,953
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

96,409
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

126,438
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

99,625
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

—126,491
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

99,099
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

—125,624
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

97,857
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

——
Accounts Payable, CurrentUSD144,513
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

3,218
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

114,146
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

153,784
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

—77,825
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

94,453
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

—102,917
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

117,956
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD1,175,067
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

1,278,876
Source

10-Q · 2024-11-12 · 0001683168-24-007841

As of 2024-09-30

1,541,546
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

1,190,642
Source

10-Q · 2025-08-14 · 0001683168-25-006112

As of 2025-06-30

—1,573,150
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

1,227,128
Source

10-Q · 2025-05-19 · 0001683168-25-003814

As of 2025-03-31

—1,616,932
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

1,254,618
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

——
Additional Financial Items
Short-term InvestmentsUSD————386,684
Source

10-Q · 2024-08-14 · 0001683168-24-005625

As of 2024-06-30

——513,298
Source

10-Q · 2024-05-20 · 0001683168-24-003647

As of 2024-03-31

——667,287
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

—

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———————————-10,047,662
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————68,172
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

41,101
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

231,157
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

88,186
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-229,731
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

16,928
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

167,071
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

237,937
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————————6,382,500
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————374,329
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

176,329
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

441,237
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-179,521
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-595,770
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-1,186,668
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————18,180
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

-231,570
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

-897,544
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-500,283
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-1,898
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-421,914
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

99,148
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

895,317
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

895,145
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

723,298
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

1,256,736
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-35,018
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

46,365
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

439,896
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

202,107
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

23,408
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

71,150
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——397,864
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2025-09-30

159,992
Source

10-Q · 2025-11-14 · 0001683168-25-008388

As of 2024-09-30

669,547
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2026-06-30

264,721
Source

10-Q · 2026-08-14 · 0001683168-26-006423

As of 2025-06-30

727,304
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2026-03-31

368,791
Source

10-Q · 2026-05-14 · 0001683168-26-003886

As of 2025-03-31

762,322
Source

10-K · 2026-03-31 · 0001683168-26-002484

As of 2025-12-31

322,426
Source

10-K · 2025-04-25 · 0001683168-25-002807

As of 2024-12-31

122,682
Source

10-K · 2024-04-16 · 0001683168-24-002419

As of 2023-12-31

99,274
Source

10-K · 2023-04-17 · 0001683168-23-002449

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 · 0001683168-26-003886

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,613
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

2,458
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

886
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

——2,979
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Deferred ChargesUSD——————————118,145
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——————————48,902
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

48,578
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

DepreciationUSD——65,661
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

17,548
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

67,866
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

57,785
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

68,172
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

41,101
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

231,157
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

88,186
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Intangible AssetsUSD——————————0
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-18,556
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————-358
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-4,076
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

170,000
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

——348,089
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——327,884
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

573,438
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

378,254
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

282,700
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

353,100
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

259,779
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

1,321,830
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

1,378,773
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

1,666,727
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

2,743,432
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————0
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————358
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

4,076
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,519
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

2,531
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

28,699
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

8,715
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

7,552
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

8,423
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

-4,586
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-3,821
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——45,977
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

35,974
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

40,602
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

76,873
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

40,013
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

47,115
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

216,668
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

120,602
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——————————-230,326
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——5,098
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

-414,947
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

97,282
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

107,801
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

77,609
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

6,977
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

345,083
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-733,663
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-25,635,415
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-10,047,662
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,098
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

-414,947
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

97,282
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

107,801
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

77,609
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

6,977
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

345,083
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-733,663
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-25,635,415
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-10,047,662
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,859
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

-35,362
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

-40,577
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

93,326
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

-34,805
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

-46,840
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

132,109
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-118,695
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-348,336
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-18,097
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——327,884
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

573,438
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

378,254
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

282,700
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

353,100
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

259,779
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

1,321,830
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

1,378,773
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

31,072,839
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

12,821,047
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——29,766
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

29,853
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

39,838
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

29,832
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

40,060
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

29,772
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

126,319
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

119,356
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

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

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001683168-26-003886

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——948,104
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

390,275
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

1,053,429
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

889,768
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

803,742
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

641,023
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

3,471,329
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

1,544,108
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

14,454,869
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

11,482,606
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——63,476
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

-377,054
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

166,558
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

23,190
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

119,966
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

62,240
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

208,388
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-614,968
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-25,287,079
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-10,033,386
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——17,617
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

-412,416
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

125,981
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

116,516
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

85,161
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

15,400
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

340,497
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-733,663
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-25,635,415
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-10,051,483
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,519
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

2,531
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

28,699
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

8,715
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

7,552
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

8,423
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

-4,586
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-3,821
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,098
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

-414,947
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

97,282
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

107,801
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

77,609
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

6,977
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

345,083
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-733,663
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-25,635,415
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-10,047,662
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——340,389,151
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

167,498,301
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

390,024,555
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

340,389,151
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

382,337,954
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

315,943,350
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

335,593,680
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

194,189,333
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

73,488,882,079
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

1,880,010,643
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——340,389,151
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

167,498,301
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

390,024,555
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

340,389,151
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

382,337,954
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

315,943,350
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

335,593,680
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

194,189,333
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

73,488,882,079
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

1,880,010,643
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——45,977
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

35,974
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

40,602
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

76,873
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

40,013
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

47,115
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

216,668
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

120,602
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————48,902
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

48,578
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——327,884
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

573,438
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

378,254
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

282,700
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

353,100
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

259,779
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

1,321,830
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

1,378,773
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

1,666,727
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

2,743,432
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Gross ProfitUSD——391,360
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

196,384
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

544,812
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

305,890
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

473,066
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

322,019
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

1,530,218
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

763,805
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

5,785,760
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

2,787,661
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——————————33
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD—————————120,602
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——118
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

612
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

40
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

199
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

42
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

275
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

688
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

1,907
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——5,098
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

-414,947
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

97,282
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

107,801
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

77,609
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

6,977
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

345,083
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-733,663
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-25,635,415
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-10,047,662
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,859
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

-35,362
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

-40,577
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

93,326
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

-34,805
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

-46,840
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

132,109
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

-118,695
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

-348,336
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

-18,097
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——327,884
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

573,438
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

378,254
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

282,700
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

353,100
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

259,779
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

1,321,830
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

1,378,773
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

31,072,839
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

12,821,047
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——29,766
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2025-07-01 to 2025-09-30

29,853
Source

10-Q · 2025-11-14 · 0001683168-25-008388

2024-07-01 to 2024-09-30

39,838
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2026-04-01 to 2026-06-30

29,832
Source

10-Q · 2026-08-14 · 0001683168-26-006423

2025-04-01 to 2025-06-30

40,060
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2026-01-01 to 2026-03-31

29,772
Source

10-Q · 2026-05-14 · 0001683168-26-003886

2025-01-01 to 2025-03-31

126,319
Source

10-K · 2026-03-31 · 0001683168-26-002484

2025-01-01 to 2025-12-31

119,356
Source

10-K · 2025-04-25 · 0001683168-25-002807

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——————————4,281,170
Source

10-K · 2024-04-16 · 0001683168-24-002419

2023-01-01 to 2023-12-31

784,133
Source

10-K · 2023-04-17 · 0001683168-23-002449

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.