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Security

NOCERA INC Common Stock · NCRAD

NCRADOTCCommon stockHistorical · closed Dec 1, 2017CIK 1756180Updated Nov 5, 2026

Company: NOCERA, INC. →

Current security for this SEC filerNCRA · NASDAQ

NCRAD price & chart

Provider market data
Historical security

This listing closed Dec 1, 2017. Live provider charts are shown only for current listings.

Current security: NCRA

Financials

FY 2025 · USD
Revenue11,030,595USD · FY 2025
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

Net income-2,880,041USD · FY 2025
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-6.15USD per share · FY 2025
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

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
AssetsUSD5,928,669
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

7,059,829
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

8,180,064
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

4,439,688
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

6,953,860
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

8,976,830
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

4,820,761
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

6,972,418
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

10,111,219
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

6,603,914
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

5,034,043
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

8,140,319
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,281,849
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

1,455,478
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

881,090
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

1,345,109
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

1,486,270
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

881,937
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

1,342,060
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

1,537,692
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

882,783
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

1,537,692
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

1,547,801
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

844,613
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

GoodwillUSD1,847,713
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

3,236,900
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

—1,847,713
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

3,236,900
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

—2,077,728
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

3,006,885
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

3,006,885
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

1,655,182
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

3,905,735
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD85,597
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

101,901
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

—89,673
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

105,977
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

—93,749
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

110,053
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

110,053
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

114,129
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

130,434
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,034,205
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

372,270
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

4,792,297
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

150,130
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

586,424
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

5,367,067
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

531,771
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

961,777
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

7,952,180
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

961,777
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

1,229,580
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

2,906,074
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD128,512
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

100,866
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

109,951
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

156,517
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

134,106
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

172,310
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

172,310
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

173,395
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

209,777
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Inventory, NetUSD—105,130
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

—22,771
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

85,964
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

—9,608
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

86,445
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

—86,445
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

88,432
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

91,781
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Assets, CurrentUSD2,522,252
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

1,213,638
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

5,106,529
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

696,158
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

1,374,215
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

5,681,342
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

1,275,416
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

1,939,627
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

8,269,342
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

1,939,627
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

1,712,201
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

3,236,834
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD357,803
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

626,450
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

312,500
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

411,574
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

536,887
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

314,275
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

598,199
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

506,257
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

317,162
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

506,257
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

10,365
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

27,470
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——30,436
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

——32,622
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

——34,942
Source

10-K/A · 2026-04-21 · 0001683168-26-003115

As of 2025-12-31

———
Other Assets, NoncurrentUSD6,482
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

1,023,444
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

1,377,574
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

6,735
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

723,214
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

1,605,413
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

4,373
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

378,161
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

9,657
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

4,730
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD1,044,210
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

2,423,373
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

2,745,034
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

681,456
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

2,150,242
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

8,110,806
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

706,384
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

2,268,207
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

7,916,954
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

1,517,207
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

1,770,316
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

1,958,072
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Commitments and ContingenciesUSD———————————0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD84
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

80
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

80
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

80
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

80
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

80
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

80
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

80
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

80
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

80
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

80
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

80
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Common Stock, Value, IssuedUSD14,367
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

13,637
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

1,560
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

14,367
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

13,557
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

510
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

14,247
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

12,957
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

481
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

12,957
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

11,157
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

9,243
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Additional Paid in CapitalUSD28,074,941
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

24,656,130
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

34,150,832
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

25,439,945
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

24,580,877
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

25,749,129
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

25,350,065
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

23,924,311
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

25,465,037
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

23,924,311
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

21,931,112
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

20,484,518
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-23,479,395
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

-20,179,188
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

-29,003,520
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

-21,978,606
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

-19,893,770
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

-27,462,212
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

-21,486,898
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

-19,539,492
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

-26,188,471
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

-19,156,996
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

-19,053,072
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

-14,747,461
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD72,280
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

-91,357
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

94,859
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

68,310
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

-146,035
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

92,298
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

15,253
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

41,599
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

90,919
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

41,599
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

98,906
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

103,594
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,873,496
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

4,590,521
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

5,435,030
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

3,735,315
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

4,745,928
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

-1,428,976
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

4,083,966
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

4,630,674
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

-440,735
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

5,013,170
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

3,179,402
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

6,041,193
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Liabilities and EquityUSD5,928,669
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

7,059,829
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

8,180,064
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

4,439,688
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

6,953,860
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

8,976,830
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

4,820,761
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

6,972,418
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

10,111,219
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

6,603,914
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

5,034,043
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

8,140,319
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,019,512
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

2,389,673
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

542,068
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

681,456
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

2,116,150
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

709,751
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

706,384
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

2,232,120
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

693,045
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

1,481,120
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

1,770,316
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

1,521,731
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Accounts Payable, CurrentUSD—1,012,037
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

——696,649
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

—13,717
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

368,505
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

—0
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

0
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

2,631
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—0
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

——0
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

——0
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

——0
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD10,963
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

45,935
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

22,917
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

57,690
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

30,411
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

73,537
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

73,537
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

84,325
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

141,054
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD54,312
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

38,312
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

70,312
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

54,312
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

38,312
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

233,205
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

54,312
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

38,312
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

177,326
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

38,312
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

38,312
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

22,312
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Dividends PayableUSD————————16,000
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD24,698
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

33,700
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

34,092
Source

10-Q/A · 2024-11-20 · 0001683168-24-008308

As of 2024-06-30

—0
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

36,087
Source

10-Q · 2024-05-15 · 0001683168-24-003458

As of 2024-03-31

—36,087
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-03-31

——

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——-1,512,024
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-328,231
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-1,541,308
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-327,362
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-1,273,741
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2026-01-01 to 2026-03-31

-257,618
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2025-01-01 to 2025-03-31

—-2,393,803
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-4,344,006
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-4,736,589
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——0
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

15,333
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

601,090
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

59,854
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

59,854
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

60,831
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

163,621
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

413,453
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-10,916
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-23,042
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-22,440
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-35,043
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

95,262
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001683168-26-003932

2026-01-01 to 2026-03-31

9,699
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-88,550
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-1,342
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-5,382
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001683168-26-003002

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————-1,177,289
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

—-583,026
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-112,979
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-2,581,539
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-1,574,709
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-1,061,851
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-1,771,551
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,000,000
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

429
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-118,115
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

211,801
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-1,057,870
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-4,030,834
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD—————————956
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

857,870
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001683168-23-002043

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,183
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

148,203
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

10,159,751
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

597,053
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

463,533
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

6,288,391
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,585,113
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

47,610
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

7,468,019
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-745,419
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-1,676,494
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

462,065
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———372,270
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

————7,952,180
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

—1,229,580
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

2,906,074
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

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

10-K · 2023-03-31 · 0001683168-23-002043

2022-01-01 to 2022-12-31

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

10-K · 2023-03-31 · 0001683168-23-002043

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————96
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

11,957
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

7,922
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

20,436
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-20,306
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-23,941
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————59,854
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——————0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

4,076
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

16,304
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

16,304
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

16,305
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

4,891
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

DepreciationUSD——11,552
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

57,567
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

3,647
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

165,243
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

3,614
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

34,101
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

210,524
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

126,501
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

171,312
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

66,907
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD————0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

——-215,113
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

——-92,285
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———————————-92,285
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————-67,660
Source

10-K · 2026-04-15 · 0001683168-26-003002

2025-01-01 to 2025-12-31

———
Dividends Payable, CurrentUSD——54,312
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

38,312
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

70,312
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

As of 2026-06-30

54,312
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

233,205
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

As of 2026-03-31

54,312
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

177,326
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

54,312
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-12-31

38,312
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

22,312
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Dividends PayableUSD————————16,000
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

16,000
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———————3
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——869,686
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

335,202
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

591,629
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

178,742
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

559,208
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

281,909
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

2,555,769
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

2,135,336
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

2,225,323
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

2,772,102
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

GoodwillUSD——1,847,713
Source

10-Q · 2025-11-14 · 0001683168-25-008465

As of 2025-09-30

3,236,900
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

As of 2024-09-30

—1,847,713
Source

10-Q · 2025-08-14 · 0001683168-25-006175

As of 2025-06-30

—2,077,728
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

As of 2025-03-31

0
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

As of 2025-12-31

2,077,728
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

As of 2024-12-31

1,655,182
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

As of 2023-12-31

3,905,735
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————1,159,172
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

2,250,553
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

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

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

1,159,172
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

2,250,553
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-2,422,333
Source

10-K · 2026-04-15 · 0001683168-26-003002

2025-01-01 to 2025-12-31

—-4,289,611
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-2,074,329
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-1,541,308
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-272,678
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-1,273,741
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-208,945
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-2,509,665
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-2,393,803
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-4,344,006
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-2,074,329
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-54,684
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

——-370,376
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-2,662,260
Source

10-K/A · 2023-07-10 · 0001683168-23-004734

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-54,684
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

——-370,376
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——2,870
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-509
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

140,561
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

251,972
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

124,070
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

22,703
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-23,808
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,500,789
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-315,267
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-1,541,308
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-316,425
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-1,273,741
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-256,949
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-2,880,041
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-2,354,461
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-4,289,611
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-4,812,908
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,235
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-12,964
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

10,937
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2026-01-01 to 2026-03-31

-9,600
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2025-01-01 to 2025-03-31

-43,023
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-39,342
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-54,395
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

76,319
Source

10-K/A · 2023-07-10 · 0001683168-23-004734

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-4,812,908
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-688,750
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-27,669
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-366,587
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

16,577
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-696,659
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

25,642
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

196,685
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

690,514
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-40,386
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Operating ExpensesUSD——869,686
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

335,202
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

1,192,719
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

178,742
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

619,062
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

281,909
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

2,615,623
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

3,294,508
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

4,475,876
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

2,772,102
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————3,699
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

18,573
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

44,035
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

83,673
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

69,442
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

51,227
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———2,180
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

2024-07-01 to 2024-09-30

———————417,999
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

150,000
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

251,700
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

1,075,414
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

626,987
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

5,666,124
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts Payable———————
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2025-01-01 to 2025-03-31

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

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

—
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Derivatives————————
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Investments————————
Source

10-Q/A · 2025-06-20 · 0001683168-25-004666

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——1,603,392
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

1,363,101
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

2024-07-01 to 2024-09-30

2,139,564
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

3,026,690
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

2,277,784
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

4,534,128
Source

10-Q · 2025-05-15 · 0001683168-25-003734

2025-01-01 to 2025-03-31

11,030,595
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

17,013,132
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

23,915,926
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

14,102,138
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,554,290
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

1,328,970
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

2,121,566
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

2,996,642
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

2,235,804
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

2,945,955
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

10,869,350
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

16,678,871
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

23,720,967
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

16,071,659
Source

10-K · 2023-03-31 · 0001683168-23-002043

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-820,584
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-301,071
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-1,174,721
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-148,694
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-577,082
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-234,587
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

———0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———2,180
Source

10-Q/A · 2025-02-04 · 0001683168-25-000692

2024-07-01 to 2024-09-30

———————417,999
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,509,154
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-328,740
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-1,541,308
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-132,117
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-1,273,741
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-208,945
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-2,257,693
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-2,269,733
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-4,321,303
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,870
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-509
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

140,561
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

251,972
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

124,070
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

22,703
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-23,808
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,235
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-12,964
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

10,937
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2026-01-01 to 2026-03-31

-9,600
Source

10-Q · 2026-05-14 · 0001683168-26-003932

2025-01-01 to 2025-03-31

-43,023
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-39,342
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-54,395
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

76,319
Source

10-K/A · 2023-07-10 · 0001683168-23-004734

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,500,789
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-315,267
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-1,541,308
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-316,425
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-1,273,741
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-256,949
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-2,880,041
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-2,354,461
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-4,289,611
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-4,812,908
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-0.99
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-0.66
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-2.64
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-0.52
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-6.15
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-0.18
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-0.44
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-0.61
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.1
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-0.99
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-0.66
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-2.64
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-0.52
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-6.15
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-0.18
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-0.44
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-0.61
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,367,539
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

13,607,097
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

1,560,210
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

478,918
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

510,004
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

474,918
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

481,121
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

13,249,705
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

9,814,000
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

7,876,367
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,367,539
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

13,607,097
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

1,560,210
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

478,918
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

510,004
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

474,918
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

481,121
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

13,249,705
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

9,814,000
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

7,876,367
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

4,076
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

16,304
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

16,304
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

16,305
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

4,891
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——-2,870
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

509
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-140,561
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

251,972
Source

10-K · 2026-04-15 · 0001683168-26-003002

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

23,808
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———————————-92,285
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——869,686
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

335,202
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

591,629
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

178,742
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

559,208
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

281,909
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

2,555,769
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

2,135,336
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

2,225,323
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

2,772,102
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

1,159,172
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

2,250,553
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Gross ProfitUSD——49,102
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

34,131
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

17,998
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

30,048
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

41,980
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

47,322
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

161,245
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

334,261
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

194,959
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

255,966
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-2,422,333
Source

10-K · 2026-04-15 · 0001683168-26-003002

2025-01-01 to 2025-12-31

—-4,289,611
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-2,074,329
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-1,541,308
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-272,678
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-1,273,741
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-208,945
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-2,509,665
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-2,393,803
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-4,344,006
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-2,074,329
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-Q/A · 2025-02-04 · 0001683168-25-000692

2024-07-01 to 2024-09-30

-0.99
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-0.55
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-2.64
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-0.42
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-5.38
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-0.18
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-0.44
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-0.27
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-Q/A · 2025-02-04 · 0001683168-25-000692

2024-07-01 to 2024-09-30

-0.99
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-0.55
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-2.64
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

-0.42
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

-5.38
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

-0.18
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-0.44
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-0.27
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-54,684
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

——-370,376
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

—0
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

-2,662,260
Source

10-K/A · 2023-07-10 · 0001683168-23-004734

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

-54,684
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

——-370,376
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD———————————0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-4,812,908
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-688,750
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

-27,669
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

-366,587
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

16,577
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

-696,659
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

25,642
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

196,685
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

690,514
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

-40,386
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Operating ExpensesUSD——869,686
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2025-07-01 to 2025-09-30

335,202
Source

10-Q · 2025-11-14 · 0001683168-25-008465

2024-07-01 to 2024-09-30

1,192,719
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2026-04-01 to 2026-06-30

178,742
Source

10-Q/A · 2026-10-02 · 0001683168-26-007582

2025-04-01 to 2025-06-30

619,062
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

281,909
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

2,615,623
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

3,294,508
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

4,475,876
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

2,772,102
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————3,699
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2026-01-01 to 2026-03-31

18,573
Source

10-Q/A · 2026-08-28 · 0001683168-26-006786

2025-01-01 to 2025-03-31

44,035
Source

10-K/A · 2026-08-28 · 0001683168-26-006788

2025-01-01 to 2025-12-31

83,673
Source

10-K/A · 2025-06-20 · 0001683168-25-004667

2024-01-01 to 2024-12-31

69,442
Source

10-K/A · 2024-11-20 · 0001683168-24-008303

2023-01-01 to 2023-12-31

51,227
Source

10-K/A · 2023-09-06 · 0001683168-23-006299

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297325

S-3 · 2026-07-08 · 0001683168-26-005364

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

Filing attachments

nocera_ex107.htm · S-3 · 2026-07-08

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 NOCERA, 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-3 · 2026-07-08 · 0001683168-26-005364

Read attachment ↗

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