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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Pure Hospitality Solutions Inc Common Stock · PNOW

PNOWOTCCommon stockHistorical · closed Sep 26, 2018CIK 1760026Updated Nov 15, 2026

Company: Regenerative Medical Technology Group Inc. →

Name history
MESO NUMISMATICS, INC. · through Oct 24, 2024
Current security for this SEC filerRMTG · OTC

PNOW price & chart

Provider market data
Historical security

This listing closed Sep 26, 2018. Live provider charts are shown only for current listings.

Current security: RMTG

In the news

No coverage from other publishers is available.

Recent filings

  1. DEF 14C filing

    DEF 14C · 2026-08-28 · 0001213900-26-094923

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-25 · 0001213900-26-093220

  3. 10-Q filing

    10-Q · 2026-08-19 · 0001213900-26-091797

  4. PRE 14C filing

    PRE 14C · 2026-08-18 · 0001213900-26-090892

  5. NT 10-Q filing

    NT 10-Q · 2026-08-14 · 0001213900-26-089586

Show 4 more recent filings
  1. 10-Q filing

    10-Q · 2026-06-09 · 0001213900-26-066838

  2. NT 10-Q filing

    NT 10-Q · 2026-05-15 · 0001213900-26-057320

  3. 10-K filing

    10-K · 2026-05-14 · 0001213900-26-056841

  4. NT 10-K filing

    NT 10-K · 2026-04-01 · 0001213900-26-038213

Financials

FY 2025 · USD
Revenue5,100,315USD · FY 2025
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

Net income-7,812,409USD · FY 2025
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

Operating income-867,162USD · FY 2025
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

Diluted EPS-0.62USD per share · FY 2025
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,519,827
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—5,850,003
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

4,486,828
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

3,050,085
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

5,009,582
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

3,980,768
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

3,079,033
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

4,488,694
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

3,821,429
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

2,879,103
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

8,080,273
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Property, Plant and Equipment, NetUSD677,544
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—1,089,917
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

504,409
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

360,341
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

1,112,844
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

424,274
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

366,270
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

870,759
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

451,703
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

359,303
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

186,269
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

GoodwillUSD1,679,978
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—1,679,978
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

1,679,978
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

1,679,978
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

1,679,978
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

1,679,978
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

1,679,978
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

1,679,978
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

1,679,978
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

1,679,978
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

5,805,438
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD85,849
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—12,694
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

110,234
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

207,774
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

37,079
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

134,619
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

232,159
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

61,464
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

159,004
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

256,544
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

354,084
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,185,695
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—1,323,304
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

1,614,254
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

—1,061,448
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

1,222,929
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

579,352
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

956,718
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

—530,540
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD114,006
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—110,244
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

——34,821
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

——43,815
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

———
Inventory, NetUSD155,886
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—481,168
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

105,688
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

6,680
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

298,201
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

22,829
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

—159,277
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

10,115
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

——
Assets, CurrentUSD1,510,451
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—2,284,678
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

1,911,482
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

686,571
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

1,565,724
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

1,449,427
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

668,358
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

1,222,760
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

1,248,225
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

574,996
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

1,694,951
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD538,741
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—637,370
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

273,461
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

108,158
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

581,419
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

285,206
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

125,004
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

621,195
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

275,256
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

2,714
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

33,963
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Other Assets, NoncurrentUSD27,264
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—145,365
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

7,264
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

7,264
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

32,538
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

7,264
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

7,264
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

32,538
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

7,264
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

5,568
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD34,574,268
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—45,105,519
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

33,508,078
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

28,883,228
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

40,630,891
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

32,097,480
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

26,835,556
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

39,233,729
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

31,178,101
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

24,674,605
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

20,062,565
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————1,050
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Common Stock, Value, IssuedUSD12,539
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—13,739
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

12,539
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

12,494
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

13,139
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

12,539
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

12,494
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

13,139
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

12,539
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

12,494
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

12,444
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Additional Paid in CapitalUSD43,904,627
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—40,213,949
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

40,584,077
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

40,181,074
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

40,606,276
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

40,182,830
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

40,181,074
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

40,606,276
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

40,182,830
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

40,181,074
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

40,180,669
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-73,972,668
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—-79,484,265
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

-69,618,927
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

-66,027,771
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

-76,241,785
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

-68,313,141
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

-63,951,151
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

-75,365,511
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

-67,553,102
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

-61,990,131
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

-52,176,465
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-30,054,441
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

-26,718,487
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2024-09-30

-39,255,516
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

-29,021,250
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

-25,833,143
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2024-06-30

-35,621,309
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

-28,116,712
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2025-03-31

-23,756,523
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2024-03-31

-34,745,035
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

-27,356,673
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

-21,795,503
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

-11,982,292
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Liabilities and EquityUSD4,519,827
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—5,850,003
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

4,486,828
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

3,050,085
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

5,009,582
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

3,980,768
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

3,079,033
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

4,488,694
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

3,821,429
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

2,879,103
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

8,080,273
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD17,273,165
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—42,613,096
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

30,541,777
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

26,416,717
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

38,204,727
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

29,876,451
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

24,356,687
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

36,824,620
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

28,966,386
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

22,249,135
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

11,999,621
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Operating Lease, Liability, CurrentUSD186,516
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—157,681
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

64,176
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

76,092
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

165,567
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

64,176
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

76,092
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

219,973
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

63,540
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

2,714
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

32,568
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Accounts Payable, CurrentUSD———————554,520
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

—1,271,622
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

421,334
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

245,463
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD357,272
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—492,425
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

209,285
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

32,066
Source

10-Q · 2024-08-14 · 0001213900-24-069065

As of 2024-06-30

426,165
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

221,030
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

48,912
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

409,110
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

211,716
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

—1,395
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD15,368,806
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—19,615,846
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

12,396,257
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

—18,019,929
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

11,398,751
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

7,363,741
Source

10-Q · 2024-05-20 · 0001213900-24-045134

As of 2024-03-31

16,559,277
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

9,796,982
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

6,597,422
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

4,657,530
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-5,506,822
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——76,078
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

88,828
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

90,810
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

54,832
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

97,694
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

51,814
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

281,067
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

220,559
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

310,102
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

152,739
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-8,994
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

-6,299
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

21,210
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-1,351
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-25,810
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

32,510
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————138,924
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

12,714
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

149,162
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

10,115
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————102,124
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

57,109
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

-706,519
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

850,699
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-419,200
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-1,114,136
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-315,394
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

—-602,583
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-215,419
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-385,596
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-198,428
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————315,394
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

—602,583
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

215,419
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

385,596
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

198,428
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————318,000
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

—1,100,000
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

—-309,850
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-20,776
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-1,333,340
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,185,695
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

836,427
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2024-09-30

1,323,304
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

1,614,254
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2025-06-30

1,061,448
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

1,222,929
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2025-03-31

956,718
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

1,165,820
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

530,540
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

1,645,185
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————446
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

283
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————729,897
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

—1,366,291
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

2,126,680
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

3,059,914
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

1,756,764
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————24,385
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

24,385
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

97,540
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

97,540
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
DepreciationUSD——————73,309
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

27,429
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

183,527
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

123,020
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

212,562
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

152,739
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-865
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

-1,222
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

-1,237,653
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

-138,119
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

1,084,492
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

-1,149
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

918,688
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-2,543
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

4,798
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

13,498
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————————68,313
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————13,498
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-416,155
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

—1,511,297
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——277,696
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

264,078
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

619,164
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

207,449
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

475,812
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

245,566
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

1,120,029
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

798,316
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

752,527
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

424,258
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

GoodwillUSD——1,679,978
Source

10-Q · 2025-11-19 · 0001213900-25-112710

As of 2025-09-30

—1,679,978
Source

10-Q · 2026-08-19 · 0001213900-26-091797

As of 2026-06-30

1,679,978
Source

10-Q · 2025-08-19 · 0001213900-25-078525

As of 2025-06-30

1,679,978
Source

10-Q · 2026-06-09 · 0001213900-26-066838

As of 2026-03-31

1,679,978
Source

10-Q · 2025-05-20 · 0001213900-25-045967

As of 2025-03-31

1,679,978
Source

10-K · 2026-05-14 · 0001213900-26-056841

As of 2025-12-31

1,679,978
Source

10-K · 2025-04-15 · 0001213900-25-032016

As of 2024-12-31

1,679,978
Source

10-K · 2024-04-15 · 0001213900-24-032991

As of 2023-12-31

5,805,438
Source

10-K · 2023-04-14 · 0001213900-23-029942

As of 2022-12-31

Goodwill, Impairment LossUSD——————————4,125,460
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-9,813,666
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-5,575,135
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-1,640,606
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-1,162,508
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-2,060,870
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-1,156,433
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,490,962
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

905,572
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

2,233,797
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

1,055,371
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

2,190,549
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

895,850
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

7,447,780
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

5,641,609
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,353,741
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

-887,146
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

-2,905,473
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

-1,443,577
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

-876,274
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

-760,039
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

-7,812,409
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-5,562,971
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-9,813,666
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-5,506,822
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,907,980
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

-906,794
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

-3,471,450
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

-1,193,490
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

-1,106,057
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

-894,999
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

-6,945,247
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-5,644,152
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——947,318
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

727,413
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

2,012,194
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

835,919
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

1,536,708
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

808,934
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

3,677,940
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

2,741,938
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

2,390,894
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

2,061,826
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————-4,403,774
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————318,000
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

—1,100,000
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

———

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——1,180,534
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

986,308
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

4,022,763
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

983,318
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

2,639,353
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

1,364,341
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

5,100,315
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

4,107,494
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

2,409,953
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

1,530,223
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———————————8,200,000
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-445,761
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

19,648
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

565,977
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

-250,087
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

229,783
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

134,960
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

-867,162
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

81,181
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD———————————-4,403,774
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-1,640,606
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-1,162,508
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-2,060,870
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-1,156,433
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,353,741
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

-887,146
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

-2,905,473
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

-1,443,577
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

-876,274
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

-760,039
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

-7,812,409
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-5,562,971
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-9,813,666
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-5,506,822
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.35
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-0.44
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-0.45
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.35
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-0.44
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-0.45
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,538,968
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

12,538,968
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

13,224,682
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

12,538,968
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

13,138,968
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

12,538,968
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

12,634,310
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

12,531,586
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

12,447,089
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

12,219,502
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,538,968
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

12,538,968
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

13,224,682
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

12,538,968
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

13,138,968
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

12,538,968
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

12,634,310
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

12,531,586
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

12,447,089
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

12,219,502
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,490,962
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

905,572
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

2,233,797
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

1,055,371
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

2,190,549
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

895,850
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

7,447,780
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

5,641,609
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————24,385
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

24,385
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

97,540
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

97,540
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——76,078
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

88,828
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

90,810
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

54,832
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

97,694
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

51,814
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

281,067
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

220,559
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

310,102
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————13,498
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——277,696
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

264,078
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

619,164
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

207,449
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

475,812
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

245,566
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

1,120,029
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

798,316
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

752,527
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

424,258
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————4,125,460
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——501,557
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

747,061
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

2,578,171
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

585,632
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

1,766,491
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

943,894
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

2,810,778
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

2,823,119
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

1,675,668
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

876,967
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-9,813,666
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-5,575,135
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-0.79
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-0.79
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

0.01
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——22,500
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

22,500
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

22,500
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

22,500
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

22,500
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

22,500
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

90,000
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——229,651
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

94,434
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

546,603
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

147,605
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

391,047
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

157,321
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

716,698
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

456,431
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

476,989
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

317,796
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,907,980
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

-906,794
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

-3,471,450
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

-1,193,490
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

-1,106,057
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

-894,999
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

-6,945,247
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

-5,644,152
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——947,318
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2025-07-01 to 2025-09-30

727,413
Source

10-Q · 2025-11-19 · 0001213900-25-112710

2024-07-01 to 2024-09-30

2,012,194
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2026-04-01 to 2026-06-30

835,919
Source

10-Q · 2026-08-19 · 0001213900-26-091797

2025-04-01 to 2025-06-30

1,536,708
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2026-01-01 to 2026-03-31

808,934
Source

10-Q · 2026-06-09 · 0001213900-26-066838

2025-01-01 to 2025-03-31

3,677,940
Source

10-K · 2026-05-14 · 0001213900-26-056841

2025-01-01 to 2025-12-31

2,741,938
Source

10-K · 2025-04-15 · 0001213900-25-032016

2024-01-01 to 2024-12-31

2,390,894
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

2,061,826
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————503,552
Source

10-K · 2024-04-15 · 0001213900-24-032991

2023-01-01 to 2023-12-31

503,552
Source

10-K · 2023-04-14 · 0001213900-23-029942

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030325501ex99-1.htm · 8-K · 2026-08-25

EX-99.1 2 ea030325501ex99-1.htm TRANSCRIPT OF INVESTOR VIDEO CALL HELD ON AUGUST 20, 2026 Exhibit 99.1 [Dave] . Go [Dave] ahead. [Katlyn] All right, Kate. You’re1st question. All right. So, Dave, there’s been some mentions about your shoulder and everything. People want to know what have you had done? What kind of specific improvements did you notice after treatments that you’ve done, if any? [Dave] Well, I’m always glad to talk about my own experiences, but obviously, as a patient, …

8-K · 2026-08-25 · 0001213900-26-093220

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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