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

SEEDO CORP. Common Shares · SEDO

SEDOOTCCommon stockHistorical · closed Dec 9, 2021CIK 1661600Updated Oct 6, 2026

Company: SATIVUS TECH CORP. →

Name history
SEEDO CORP. · through Nov 15, 2021GRCR Partners Inc · through Nov 6, 2018
Current security for this SEC filerSATT · OTC

SEDO price & chart

Provider market data
Historical security

This listing closed Dec 9, 2021. Live provider charts are shown only for current listings.

Current security: SATT

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-13 · 0001683168-26-006310

  2. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-07-20 · 0001683168-26-005652

  3. 10-Q filing

    10-Q · 2026-05-14 · 0001683168-26-003867

  4. 10-K/A filing

    10-K/A · 2026-04-15 · 0001683168-26-002981

  5. 10-K filing

    10-K · 2026-04-15 · 0001683168-26-002958

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-869,000USD · FY 2025
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

Operating income-1,060,000USD · FY 2025
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

Diluted EPS-0.32USD per share · FY 2025
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

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
AssetsUSD569,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

791,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

268,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

616,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

1,010,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

205,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

393,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

1,249,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

307,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

558,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

1,408,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

1,150,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Property, Plant and Equipment, NetUSD338,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

465,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

164,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

347,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

487,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

187,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

332,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

358,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

204,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

427,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

256,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

219,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD159,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

128,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

85,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

241,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

178,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

32,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

141,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

32,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

96,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

176,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

810,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

——
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

—
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

——
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

——
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

———
Assets, CurrentUSD231,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

323,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

104,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

269,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

516,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

18,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

61,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

880,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

103,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

131,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

1,137,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

901,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD46,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

—9,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

18,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

—7,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

12,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

—41,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

24,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

313,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD—3,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

——7,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

——11,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

—0
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

15,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

30,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,658,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

3,275,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

3,893,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

3,768,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

5,518,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

3,988,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

3,143,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

2,974,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

3,838,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

3,228,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

3,130,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

4,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

4,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

4,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

4,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

4,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

4,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

4,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

4,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

4,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

4,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

4,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Additional Paid in CapitalUSD———————————19,756,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-24,207,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

-23,482,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

-24,652,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

-23,941,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

-25,552,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

-24,672,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

-23,609,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

-22,858,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

-24,477,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

-23,608,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

-22,928,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

-22,604,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-3,230,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

-2,827,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

-3,565,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

-3,232,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

-4,899,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

-3,695,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

-2,911,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

-2,208,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

-3,500,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

-2,921,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

-2,284,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

-2,844,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Additional Paid in Capital, Common StockUSD20,973,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

20,651,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

21,083,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

20,705,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

20,649,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

20,973,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

20,694,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

20,646,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

20,973,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

20,683,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

20,640,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

—
Liabilities and EquityUSD569,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

791,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

268,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

616,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

1,010,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

205,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

393,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

1,249,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

307,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

558,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

1,408,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

1,150,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD———————————3,719,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Accounts Payable, CurrentUSD272,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

38,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

297,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

281,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

130,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

283,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

53,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

90,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

267,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

65,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

46,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

55,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD141,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

343,000
Source

10-Q · 2024-11-14 · 0001683168-24-008058

As of 2024-09-30

-60,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

80,000
Source

10-Q · 2025-08-15 · 0001683168-25-006219

As of 2025-06-30

391,000
Source

10-Q · 2024-08-14 · 0001683168-24-005609

As of 2024-06-30

-88,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

161,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

As of 2025-03-31

483,000
Source

10-Q · 2024-05-20 · 0001683168-24-003690

As of 2024-03-31

-31,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

251,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

562,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

275,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-403,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

2,019,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

-42,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-422,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-252,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

-98,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-1,365,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-1,020,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-587,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-1,813,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————17,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

105,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

156,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

267,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-17,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

21,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——-482,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

———-73,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

-150,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-701,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-488,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-932,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-986,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-1,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

368,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-721,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-192,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0001683168-25-003647

2025-01-01 to 2025-03-31

3,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

269,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

206,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————39,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

638,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

40,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

1,019,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

1,122,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——159,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2025-09-30

128,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

As of 2024-09-30

85,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2026-06-30

241,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

As of 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2026-03-31

32,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

As of 2025-03-31

32,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

As of 2025-12-31

96,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

As of 2024-12-31

176,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

As of 2023-12-31

810,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

As of 2022-12-31

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

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

126,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

175,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————268,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

DepreciationUSD———————95,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

2025-01-01 to 2025-03-31

104,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

116,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

60,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————480,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————58,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-122,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——151,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

63,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

366,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

271,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

660,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

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

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-266,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

2,070,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-332,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-195,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-869,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-680,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-324,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-1,813,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-137,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

-51,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

-62,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-90,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-57,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

-97,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-496,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

340,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-263,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-83,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

2,174,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

116,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-209,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-104,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

162,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-183,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-65,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

228,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-480,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

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
Operating Income (Loss)USD——-320,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

-155,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

-158,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-213,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-148,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

-260,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-1,060,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-958,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-815,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-1,333,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————-98,000
Source

10-Q · 2025-05-15 · 0001683168-25-003647

2025-01-01 to 2025-03-31

-1,243,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-1,023,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

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

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-137,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

-51,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

-62,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-90,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-57,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

-97,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-496,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

340,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-263,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-266,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

2,070,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-332,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-195,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-869,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-680,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-324,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-1,813,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-0.32
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-0.36
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-0.32
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-0.36
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,215,571
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

4,215,571
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

4,215,571
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

4,215,571
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

4,215,571
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

4,215,571
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

4,215,571
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

4,215,571
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

4,215,571
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

4,194,443
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,215,571
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

4,215,571
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

4,215,571
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

4,215,571
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

4,215,571
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

4,215,571
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

4,215,571
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

4,215,571
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

4,215,571
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

4,194,443
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————480,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————58,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——151,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

63,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

366,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

271,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

660,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-83,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

2,174,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

116,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

-209,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

-104,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

162,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

-183,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

-65,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

228,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

-480,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——169,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2025-07-01 to 2025-09-30

93,000
Source

10-Q · 2025-11-17 · 0001683168-25-008480

2024-07-01 to 2024-09-30

95,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2026-04-01 to 2026-06-30

122,000
Source

10-Q · 2026-08-13 · 0001683168-26-006310

2025-04-01 to 2025-06-30

77,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2026-01-01 to 2026-03-31

206,000
Source

10-Q · 2026-05-14 · 0001683168-26-003867

2025-01-01 to 2025-03-31

694,000
Source

10-K/A · 2026-04-15 · 0001683168-26-002981

2025-01-01 to 2025-12-31

687,000
Source

10-K · 2025-03-31 · 0001683168-25-002119

2024-01-01 to 2024-12-31

253,000
Source

10-K · 2024-04-01 · 0001683168-24-001970

2023-01-01 to 2023-12-31

673,000
Source

10-K · 2023-03-31 · 0001213900-23-024977

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction————————————

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

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

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

Audience analytics

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

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

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

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