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Security

LIVENTO GROUP INC COM NEW · NUGND

NUGNDOTCCommon stockHistorical · closed Feb 2, 2026CIK 1593549Updated Oct 6, 2026

Company: Livento Group, Inc. →

Name history
NuGene International, Inc. · through Jul 11, 2022Bling Marketing, Inc. · through Jan 6, 2015
Current security for this SEC filerLIVG · OTC

NUGND price & chart

Provider market data
Historical security

This listing closed Feb 2, 2026. Live provider charts are shown only for current listings.

Current security: LIVG

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue151,388USD · FY 2025
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

Net income-12,319,516USD · FY 2025
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

Operating income-13,922,859USD · FY 2025
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD44,517,551
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

47,952,229
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

47,330,266
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

45,164,634
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

48,061,055
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

47,657,271
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

46,215,247
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

47,705,641
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

48,099,032
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

47,591,411
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

46,860,003
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

23,315,257
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD48,761,487
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

49,910,871
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

48,961,487
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

49,046,033
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

49,485,595
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

49,367,474
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

49,475,795
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

49,490,730
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

42,805,738
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

43,481,803
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

45,137,942
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

12,726,847
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—2,641
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

——7,970
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

——15,054
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

3,958
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

3,958
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

30,634
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

24,159
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,450,987
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

2,799,597
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

3,964,112
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

1,701,762
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

2,777,595
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

3,934,519
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

2,555,912
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

1,903,264
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

4,134,519
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

3,003,702
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

682,138
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

489,910
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Assets, CurrentUSD1,839,190
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

3,220,069
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

4,267,461
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

2,004,421
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

3,225,647
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

4,365,488
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

2,940,706
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

2,337,704
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

4,605,726
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

3,422,040
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

1,067,773
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

635,529
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,797,788
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

4,094,636
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

3,502,371
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

3,412,242
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

4,103,854
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

3,772,825
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

3,873,177
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

4,011,395
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

3,848,380
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

4,181,456
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

3,838,005
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

3,248,096
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD227,975
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

77,626
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

462,832
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

123,975
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

83,124
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

455,758
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

110,034
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

83,120
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

442,852
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

83,044
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

81,280
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

22,700
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Additional Paid in CapitalUSD62,572,904
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

62,382,573
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

75,712,875
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

61,963,869
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

62,111,943
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

75,712,875
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

62,564,359
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

62,085,377
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

75,712,876
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

62,981,525
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

61,939,774
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

32,493,023
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-21,140,081
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

-18,652,665
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

-32,397,971
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

-20,384,787
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

-18,268,818
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

-32,334,346
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

-20,382,118
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

-18,500,650
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

-31,944,158
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

-19,704,578
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

-19,023,956
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

-12,450,797
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD——43,827,895
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

—————44,250,653
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

—43,021,998
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

20,067,160
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Liabilities and EquityUSD44,517,551
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

47,952,229
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

47,330,266
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

45,164,635
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

48,061,055
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

47,657,271
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

46,215,247
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

47,705,641
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

48,099,032
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

47,591,411
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

46,860,003
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

23,315,257
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD211,711
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

596,233
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

883,909
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

340,222
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

605,451
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

1,100,925
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

501,157
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

512,991
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

1,150,097
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

683,053
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

409,602
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

202,079
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Accounts Payable, CurrentUSD124,089
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

337,108
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

588,768
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

206,235
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

355,157
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

798,287
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

305,557
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

391,820
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

800,287
Source

10-K · 2026-05-01 · 0001493152-26-020899

As of 2025-12-31

455,989
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

323,936
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

As of 2023-12-31

139,530
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD11,020
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

11,020
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

—11,020
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

11,020
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

11,020
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

11,020
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

11,020
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

—11,020
Source

10-K · 2025-04-17 · 0001641172-25-005145

As of 2024-12-31

——
Property, Plant and Equipment, Net—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

—
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

—
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

————
Goodwill—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

—
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

—
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

————
Inventory, Net—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

—
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

—
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

————
Other Assets, Noncurrent—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

—
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

—————
Preferred Stock, Value, Issued—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

—
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

—
Source

10-Q · 2024-05-06 · 0001493152-24-017924

As of 2024-03-31

————
Accrued Liabilities, Current——
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

—
Source

10-Q · 2024-08-16 · 0001493152-24-032736

As of 2024-06-30

———
Source

10-Q · 2024-05-06 · 0001493152-24-017924

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———-409,929
Source

10-Q · 2024-11-14 · 0001493152-24-045342

2024-07-01 to 2024-09-30

——————-6,573,159
Source

10-K · 2024-04-01 · 0001493152-24-012301

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——-17,212
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

22,002
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

-834,735
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

315,353
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

1,158,232
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

-112,910
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

1,154,589
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

2,321,564
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

180,758
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

489,910
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——-97,098
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

-29,443
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

-54,529
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

-29,026
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

209,761
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

164,013
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

364,597
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

125,096
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

105,086
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

-119,370
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——52,501
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

282,392
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

76,896
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

508,252
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

114,087
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

-9,012
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

824,517
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

-155,903
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

-433,140
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

522,061
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-113,885
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

-424,430
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

-70,506
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

-467,779
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

-103,977
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

-228,818
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

-157,846
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

-351,034
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

-1,413,960
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

-1,478,521
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——6,731
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

136,710
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

100
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

258,537
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

-665,000
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

480,261
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

1,853,575
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

496,435
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——-54,653
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

-5,328
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

6,390
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

40,573
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

10,110
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

20,707
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

1,671
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

-26,676
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

6,475
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

-460,024
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——11,005
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

25,235
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

-545,699
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

-386,435
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

322,578
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

419,353
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

926,394
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

2,105,912
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

1,839,634
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

1,677,410
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———-97,510
Source

10-Q · 2024-11-14 · 0001493152-24-045342

2024-07-01 to 2024-09-30

——————3,798
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD————————11,876,909
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

911,556
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

5,396,566
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

358,231
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-225,085
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

-409,929
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

-63,624
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

147,331
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

-379,169
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

-677,540
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

-12,319,516
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

-596,394
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

-6,546,152
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

-487,158
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Operating ExpensesUSD——138,214
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

169,829
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

103,456
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

31,360
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

138,125
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

196,393
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

11,876,909
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

911,556
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

5,611,673
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

482,347
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

1,603,343
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

1,560,341
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

288
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

100,277
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD——0
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——6,731
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

136,710
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

100
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

258,537
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

135,120
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

410,261
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

1,497,572
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

366,435
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash Expense———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Dividends paid————
Source

10-Q · 2024-11-14 · 0001493152-24-045342

2024-07-01 to 2024-09-30

————————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

————
Amortization of Intangible Assets———————
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—————
Goodwill———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045342

As of 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001641172-25-022689

As of 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

As of 2025-03-31

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

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Nonoperating Income (Expense)———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Operating Lease, Expense———————
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

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——329,423
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

527,588
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

287,234
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

234,131
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

124,785
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

312,657
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

151,388
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

1,691,241
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

2,005,789
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

1,966,202
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-580,712
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

-409,984
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

-431,544
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

-388,269
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

-623,361
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

-677,540
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

-13,922,859
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

-2,156,734
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

-6,546,440
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

-587,434
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

1,603,343
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

1,560,341
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

288
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

100,277
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-225,085
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

-409,929
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

-63,624
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

147,331
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

-379,169
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

-677,540
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

-12,319,516
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

-596,394
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

-6,546,152
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

-487,158
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD———-97,510
Source

10-Q · 2024-11-14 · 0001493152-24-045342

2024-07-01 to 2024-09-30

——————3,798
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD————————11,876,909
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

911,556
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

5,396,566
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

358,231
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Gross ProfitUSD——-442,498
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

-240,155
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

-328,088
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

-356,909
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

-485,236
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

-481,147
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

-2,045,950
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

-1,245,178
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

-934,767
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

-105,087
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Operating ExpensesUSD——138,214
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

169,829
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

103,456
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

31,360
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

138,125
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

196,393
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

11,876,909
Source

10-K · 2026-05-01 · 0001493152-26-020899

2025-01-01 to 2025-12-31

911,556
Source

10-K · 2025-04-17 · 0001641172-25-005145

2024-01-01 to 2024-12-31

5,611,673
Source

10-K/A · 2024-04-08 · 0001493152-24-013415

2023-01-01 to 2023-12-31

482,347
Source

10-K/A · 2023-08-25 · 0001493152-23-030188

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Earnings Per Share, Basic—————
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

——————
Earnings Per Share, Diluted—————
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

——————
Weighted Average Number of Shares Outstanding, Basic———————
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Weighted Average Number of Shares Outstanding, Diluted———————
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Amortization of Intangible Assets———————
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—————
InterestExpenseOperating———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Labor and Related Expense———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Nonoperating Income (Expense)———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Operating Lease, Expense———————
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

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

10-Q · 2024-11-14 · 0001493152-24-045342

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001641172-25-022689

2025-04-01 to 2025-06-30

——————
Other General Expense———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Other Income———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-20 · 0001493152-25-018563

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001493152-26-039334

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023289

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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