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Security

Atlas Lithium Corporation Common Stock · ATLX

ATLXNASDAQCommon stockHistorical · closed Oct 19, 2026CIK 1540684Updated Oct 6, 2026

Company: Atlas Lithium Corp →

Name history
Brazil Minerals, Inc. · through Oct 3, 2022Flux Technologies, Corp. · through Jan 14, 2013
Current security for this SEC filerATLX · NASDAQ

ATLX price & chart

Provider market data
Historical security

This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.

Current security: ATLX

Financials

FY 2025 · USD
Revenue121,388USD · FY 2025
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

Net income-28,110,592USD · FY 2025
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

Operating income-31,651,704USD · FY 2025
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

Diluted EPS-1.54USD per share · FY 2025
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

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
AssetsUSD72,169,028
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

60,494,479
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

89,348,437
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

63,316,494
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

63,196,588
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

87,446,641
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

60,799,545
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

37,589,663
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

87,697,452
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

57,854,608
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

43,573,669
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

5,684,231
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Property, Plant and Equipment, NetUSD46,949,039
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

36,563,788
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

49,985,099
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

45,319,972
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

29,890,627
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

49,285,774
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

43,170,531
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

19,333,461
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

47,959,905
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

38,855,071
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

13,477,602
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

217,550
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD331,887
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

388,139
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

264,001
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

354,516
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

408,933
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

286,630
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

377,145
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

245,453
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

309,258
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

399,773
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

45,777
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

4,971,267
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,977,191
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

22,056,560
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

36,092,613
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

13,864,963
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

32,267,730
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

34,358,623
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

14,000,031
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

17,529,465
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

35,935,104
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

15,537,476
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

29,549,927
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—151,053
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

———11,819
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

48,994
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

—28,539
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

47,682
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

—91
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Inventory, NetUSD519,917
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

545,284
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

518,905
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

445,250
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

150,663
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

518,906
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

417,776
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

21,889
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

505,307
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

492,812
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

——
Assets, CurrentUSD23,548,238
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

22,862,293
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

37,417,338
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

14,857,169
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

32,578,539
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

36,365,651
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

14,677,236
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

17,707,027
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

37,876,432
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

16,242,384
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

29,714,656
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

345,414
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD175,206
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

105,379
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

38,479
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

87,833
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

149,146
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

179,165
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

107,806
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

144,674
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

146,620
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

134,983
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

113,905
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD427,091
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

557,517
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

548,418
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

444,008
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

271,540
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

552,182
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

486,752
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

303,722
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

623,104
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

499,605
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

335,634
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD36,596,401
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

36,684,742
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

35,640,679
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

37,073,178
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

35,434,397
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

34,716,201
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

36,509,843
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

36,628,404
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

35,168,172
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

35,843,367
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

35,898,576
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

2,876,931
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

1
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

1
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

1
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

1
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

1
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

1
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

—1
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

1
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

——
Common Stock, Value, IssuedUSD21,797
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

15,257
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

30,063
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

18,842
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

14,825
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

27,770
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

17,499
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

12,770
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

26,969
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

16,015
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

12,764
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

5,111
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Additional Paid in CapitalUSD199,042,031
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

156,980,306
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

240,486,076
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

183,186,939
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

151,964,718
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

228,267,934
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

176,665,848
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

116,403,497
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

223,411,482
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

166,110,916
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

110,195,978
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

62,258,116
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-165,058,617
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

-133,556,301
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

-193,335,227
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

-158,474,836
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

-124,956,950
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

-183,160,795
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

-152,953,340
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

-115,785,590
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

-171,570,902
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

-144,410,340
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

-102,822,123
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

-59,585,949
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-130,358
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

-157,031
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

-102,125
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

-148,976
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

145,069
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

-102,605
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

-171,661
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

-68,803
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

-141,940
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

-179,990
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

-138,829
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

-981,040
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD34,288,132
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

23,282,232
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

47,436,806
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

25,009,398
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

27,167,663
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

45,433,791
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

23,634,742
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

561,875
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

51,950,515
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

21,257,782
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

7,247,791
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

1,696,453
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Liabilities and EquityUSD72,169,028
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

60,494,479
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

89,348,437
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

63,316,494
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

63,196,588
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

87,446,641
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

60,799,545
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

37,589,663
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

87,697,452
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

57,854,608
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

43,573,669
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

5,684,231
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,380,624
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

6,461,194
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

15,381,739
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

6,881,896
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

5,510,578
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

14,416,207
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

6,299,473
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

6,662,199
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

14,809,507
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

5,688,604
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

5,905,019
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

2,797,967
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Operating Lease, Liability, CurrentUSD163,781
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

164,962
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

349,885
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

168,667
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

121,442
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

304,790
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

153,649
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

137,516
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

286,876
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

134,300
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

127,482
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

—
Accounts Payable, CurrentUSD—2,005,509
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

—1,988,283
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

1,967,503
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

—2,015,158
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

1,992,130
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

—1,977,979
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

1,954,145
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD300,136
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

420,173
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

234,211
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

300,452
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

145,421
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

273,313
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

327,718
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

209,296
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

331,425
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

312,918
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

231,278
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD30,048
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

21,680
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

24,729
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

31,425
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

22,892
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

26,681
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

49,151
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

27,306
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

27,240
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

33,962
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

58,579
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

78,964
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,284,495
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

527,505
Source

10-Q · 2024-11-08 · 0001493152-24-044315

As of 2024-09-30

6,270,952
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

1,233,918
Source

10-Q · 2025-08-04 · 0001641172-25-021996

As of 2025-06-30

594,528
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

7,296,649
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

654,960
Source

10-Q · 2025-05-09 · 0001641172-25-009443

As of 2025-03-31

399,384
Source

10-Q/A · 2024-11-08 · 0001493152-24-044304

As of 2024-03-31

578,765
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

753,459
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

427,302
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

1,110,847
Source

10-K · 2023-03-30 · 0001493152-23-009846

As of 2022-12-31

Other Assets, Noncurrent———
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

——
Source

10-Q/A · 2024-11-08 · 0001493152-24-044309

As of 2024-06-30

———————

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——-7,975,769
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-9,717,647
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-11,498,340
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-6,279,680
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-16,540,056
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-10,213,587
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-31,901,865
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-44,413,222
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-41,990,016
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-5,659,579
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——1,469,199
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

6,271,513
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

2,050,055
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

1,577,716
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

6,063,157
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

4,830,170
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

9,255,259
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

25,306,719
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

15,513,666
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

2,269,566
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————-1,310
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-3,555
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-25,336
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-26,594
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

427,184
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,630,115
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-4,403,577
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-22,166,692
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-18,784,844
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-5,962,602
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-1,480,530
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,336,731
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-4,212,590
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-8,959,390
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-27,344,436
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-7,970,172
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-2,846,356
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,212,480
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

3,177,228
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

6,091,572
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

22,441,552
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

7,935,894
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————10,385,358
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

7,078,012
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

51,523,029
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

32,131,672
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

43,156,759
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

4,502,356
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,576,480
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-1,537,445
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

20,397,628
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-14,012,451
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

29,269,569
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

257,749
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,977,191
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2025-09-30

22,056,560
Source

10-Q · 2025-11-13 · 0001493152-25-022389

As of 2024-09-30

36,092,613
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2026-06-30

13,864,963
Source

10-Q · 2026-08-14 · 0001493152-26-038358

As of 2025-06-30

34,358,623
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2026-03-31

14,000,031
Source

10-Q · 2026-05-07 · 0001493152-26-021719

As of 2025-03-31

35,935,104
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

As of 2025-12-31

15,537,476
Source

10-K · 2025-03-14 · 0001493152-25-010384

As of 2024-12-31

29,549,927
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

As of 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————5,008
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

710
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

681
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-14,843
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

45,584
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Additional Financial Items
Accretion ExpenseUSD——26,188
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

26,188
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

—25,903
Source

10-Q · 2025-08-04 · 0001641172-25-021996

2025-04-01 to 2025-06-30

25,619
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

25,619
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

103,898
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

104,183
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

15,395
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD——————6,063,157
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

4,830,170
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

9,255,259
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

25,306,720
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

15,513,666
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

2,269,566
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

DepreciationUSD————————28,877
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

4,381
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

24,923
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

13,806
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD———————————13,806
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-93,542
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-239,377
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-290,164
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of DerivativesUSD—————————-2,847
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——6,515,392
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

4,069,538
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

9,525,974
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

4,522,404
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

10,805,135
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

4,916,258
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

22,337,014
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

15,638,928
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

9,917,949
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

1,564,466
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———4,300
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

—————18,923
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-6,953,276
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-9,028,788
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-10,223,010
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-5,559,233
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-13,557,408
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-9,016,957
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-28,110,592
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-42,241,196
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-40,768,275
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-4,628,520
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,022,493
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-688,859
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-1,275,330
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-720,447
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-2,982,648
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-1,196,630
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-3,791,273
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-2,172,026
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-1,221,741
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-1,031,059
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——16,917
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

552,040
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

330,513
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-157,224
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

252,384
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-390,030
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-250,161
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-536,054
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

116,716
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-155,812
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,992,686
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

10,334,853
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

11,828,853
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

6,104,233
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

16,864,483
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

9,760,882
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

31,592,273
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

44,123,939
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

42,106,732
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

5,446,984
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————18,019
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

5,025
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——————————-194,175
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-155,812
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————878,338
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

6,654,450
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

49,873,038
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

31,919,448
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

33,156,735
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Proceeds from Noncontrolling InterestsUSD——————9,590,800
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

464,000
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

———600,000
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)———
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-04 · 0001641172-25-021996

2025-04-01 to 2025-06-30

——————
Inventory Write-down————————
Source

10-Q · 2025-05-09 · 0001641172-25-009443

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———177,979
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

—42,991
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

84,797
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

36,425
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

121,388
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

748,654
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

—6,765
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

——
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

——
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,992,686
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-10,265,387
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-11,828,853
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-6,122,456
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-16,792,440
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-9,823,557
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-31,651,704
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-43,858,245
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-42,106,732
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-5,503,767
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-194,175
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-155,812
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,975,769
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-9,713,347
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-11,498,340
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-6,279,680
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-16,540,056
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-10,213,587
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-31,901,865
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-44,394,299
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-41,990,016
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-5,659,579
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———4,300
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

—————18,923
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,022,493
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-688,859
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-1,275,330
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-720,447
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-2,982,648
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-1,196,630
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-3,791,273
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-2,172,026
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-1,221,741
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-1,031,059
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,953,276
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-9,028,788
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-10,223,010
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-5,559,233
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-13,557,408
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-9,016,957
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-28,110,592
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-42,241,196
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-40,768,275
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-4,628,520
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-0.35
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-1.54
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-2.91
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-4.37
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-1
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

-0.35
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-1.54
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-2.91
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

-4.37
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——20,153,907
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

14,964,697
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

29,361,881
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

18,004,362
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

27,237,495
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

16,501,815
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

18,233,406
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

14,532,206
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

9,325,177
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

4,610,681
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,153,907
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

14,964,697
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

29,361,881
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

18,004,362
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

27,237,495
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

16,501,815
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

18,233,406
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

14,532,206
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

9,325,177
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————33,489
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

74,175
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

119,121
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

198,623
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

24,923
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-93,542
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-239,377
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-290,164
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——6,515,392
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

4,069,538
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

9,525,974
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

4,522,404
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

10,805,135
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

4,916,258
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

22,337,014
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

15,638,928
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

9,917,949
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

1,564,466
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Gross ProfitUSD———69,466
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

—-18,223
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

72,043
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-62,675
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-59,431
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

265,694
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

—-56,783
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————160,274
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

160,274
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

650,003
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

814,646
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

82,395
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——16,917
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

552,040
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

330,513
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

-157,224
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

252,384
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

-390,030
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

-250,161
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

-536,054
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

116,716
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

-155,812
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,992,686
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

10,334,853
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

11,828,853
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2026-04-01 to 2026-06-30

6,104,233
Source

10-Q · 2026-08-14 · 0001493152-26-038358

2025-04-01 to 2025-06-30

16,864,483
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2026-01-01 to 2026-03-31

9,760,882
Source

10-Q · 2026-05-07 · 0001493152-26-021719

2025-01-01 to 2025-03-31

31,592,273
Source

10-K/A · 2026-08-14 · 0001493152-26-038339

2025-01-01 to 2025-12-31

44,123,939
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

42,106,732
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

5,446,984
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————18,019
Source

10-K · 2025-03-14 · 0001493152-25-010384

2024-01-01 to 2024-12-31

5,025
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Other Cost and Expense, OperatingUSD———————————455,221
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Other General ExpenseUSD——————————90,821
Source

10-K/A · 2024-11-08 · 0001493152-24-044298

2023-01-01 to 2023-12-31

—
Other IncomeUSD———————————238,151
Source

10-K · 2023-03-30 · 0001493152-23-009846

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)———
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022389

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-04 · 0001641172-25-021996

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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