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Security

SURGEPAYS INC Common Stock · SURGD

SURGDOTCCommon stockHistorical · closed Nov 1, 2021CIK 1392694Updated Nov 5, 2026

Company: SurgePays, Inc. →

Name history
Surge Holdings, Inc. · through Nov 4, 2020KSIX Media Holdings, Inc. · through Dec 28, 2017NORTH AMERICAN ENERGY RESOURCES, INC. · through Jun 10, 2015North American Energy Resources, Inc. · through Jun 10, 2015Mar Ked Mineral Exploration, Inc. · through Aug 11, 2008
Current security for this SEC filerSURG · NASDAQ

SURGD price & chart

Provider market data
Historical security

This listing closed Nov 1, 2021. Live provider charts are shown only for current listings.

Current security: SURG

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue56,962,920USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

Net income-36,068,870USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

Operating income-34,136,863USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

Diluted EPS-1.8USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016889

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
AssetsUSD14,494,901
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

41,499,493
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

9,238,440
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

15,215,409
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

56,405,300
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

9,501,458
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

15,664,039
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

69,585,173
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

8,515,846
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

23,976,005
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

41,925,307
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

34,003,506
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Property, Plant and Equipment, NetUSD430,352
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

158,092
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

349,834
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

457,195
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

221,075
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

376,678
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

523,556
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

291,458
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

403,517
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

591,088
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

361,841
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

643,373
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

GoodwillUSD3,300,000
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

4,166,782
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

—3,300,000
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

4,166,782
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

—3,300,000
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

4,166,782
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

—3,300,000
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

1,666,782
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

1,666,782
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD982,606
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

1,636,339
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

492,399
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

1,145,756
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

1,799,716
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

655,776
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

1,309,510
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

1,963,093
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

819,153
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

1,472,962
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

2,126,470
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

2,779,977
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,514,862
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

13,651,559
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

1,954,235
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

4,404,449
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2025-06-30

—1,991,166
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

5,397,770
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

—1,731,400
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

11,790,389
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

—7,035,654
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,291,222
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

1,513,996
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

1,828,586
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

2,680,713
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

1,412,177
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

5,041,837
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

2,486,889
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

8,271,878
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

4,045,162
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

3,000,209
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

9,536,074
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

9,230,365
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Inventory, NetUSD1,917,617
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

8,363,138
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

253,858
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

2,410,817
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

8,363,434
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

339,570
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

1,781,365
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

7,343,739
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

339,570
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

1,781,365
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

9,046,594
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

11,186,242
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Assets, CurrentUSD9,227,180
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

33,909,878
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

4,858,095
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

9,694,382
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

48,718,118
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

8,208,310
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

9,850,620
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

59,060,603
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

6,979,766
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

17,870,323
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

33,366,661
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

27,563,785
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD377,912
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

565,650
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2024-10-01

206,891
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

441,225
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

396,475
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

260,694
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

503,502
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

420,107
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

313,410
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

564,781
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

387,869
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

431,352
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,919,381
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

8,223,506
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

29,987,865
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

15,154,017
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

10,123,420
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

33,369,426
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

7,882,600
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

13,399,674
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

23,918,665
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

8,714,392
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

13,521,843
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

28,885,253
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD20,765
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

19,935
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

27,211
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

20,435
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

19,435
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

24,890
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

20,435
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

19,435
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

21,852
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

20,435
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

14,404
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

14,117
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Additional Paid in CapitalUSD78,363,849
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

74,725,651
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

88,657,683
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

77,360,756
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

72,967,169
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

86,829,583
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

76,997,997
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

69,985,592
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

83,246,736
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

76,842,878
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

43,421,019
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

40,780,707
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-83,122,177
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

-41,102,720
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

-107,746,831
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

-75,633,109
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

-26,827,373
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

-109,035,180
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

-68,550,511
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

-13,961,608
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

-96,984,297
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

-60,915,427
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

-15,186,203
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

-35,804,106
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-6,369,529
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

33,157,735
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

-20,693,903
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

116,116
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

46,159,231
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

-23,812,673
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

7,835,954
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

56,043,419
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

-15,347,675
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

15,315,919
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

28,249,220
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

4,990,718
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Liabilities and EquityUSD14,494,901
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

41,499,493
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

9,238,440
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

15,215,409
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

56,405,300
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

9,501,458
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

15,664,039
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

69,585,173
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

8,515,846
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

23,976,005
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

41,925,307
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

34,003,506
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD17,674,046
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

5,434,250
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

26,161,011
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

8,702,069
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

6,600,396
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

30,042,829
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

5,740,255
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

9,431,948
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

18,190,236
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

6,059,476
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

12,705,044
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

23,464,062
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Operating Lease, Liability, CurrentUSD227,005
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

50,415
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

212,314
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

248,069
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

96,332
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

226,225
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

248,069
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

94,244
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

219,997
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

248,069
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

43,137
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

39,490
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD157,183
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

13,132
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

—198,180
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

317,470
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

40,093
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

259,205
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

342,444
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

99,235
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

319,232
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

356,276
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

399,413
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-54,951
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

118,252
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

-55,522
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

-54,724
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

122,649
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

-55,295
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

-54,515
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

142,080
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

-55,144
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

-54,306
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

154,244
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

127,535
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD——————————20,000
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

243,110
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————216,000
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

116,000
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

—570,000
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

—
Long-term DebtUSD11,999,354
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

4,423,615
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

17,689,772
Source

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

9,599,366
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

4,812,208
Source

10-Q · 2024-08-13 · 0001493152-24-031624

As of 2024-06-30

—3,614,506
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

5,192,536
Source

10-Q · 2024-05-13 · 0001493152-24-018890

As of 2024-03-31

13,262,876
Source

10-K · 2026-04-15 · 0001493152-26-016889

As of 2025-12-31

4,025,051
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

5,045,086
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

7,671,961
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

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

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

—————————
Short-term Investments——
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

——————————

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——-7,489,295
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-14,279,744
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

1,288,122
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-7,082,807
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-12,051,034
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-7,635,293
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-36,069,708
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-45,937,774
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

20,644,612
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-553,228
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——26,839
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

282,067
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

26,839
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

66,365
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

26,839
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

86,122
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

206,161
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

942,450
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

935,039
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

933,384
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD—————155,119
Source

10-Q · 2025-08-13 · 0001641172-25-023493

2025-04-01 to 2025-06-30

——1,701,735
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

1,609,193
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

613,801
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

140,676
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————996,674
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-513,320
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

1,044,953
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-6,535,865
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

395,718
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

5,920,991
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-1,441,795
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-7,265,229
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

-2,139,648
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

6,878,664
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,550,799
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-6,963,484
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-21,293,152
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-21,310,603
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

10,287,345
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

793,272
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-18,590
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-18,590
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-3,004,576
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

-281,304
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-1,498,582
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————18,590
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

518,189
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

—11,402
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,953,749
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-410,545
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

10,534,564
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

22,483,508
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

-2,419,635
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

1,457,468
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————2,769
Source

10-Q · 2025-05-13 · 0001641172-25-009972

2025-01-01 to 2025-03-31

11,062
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

10,877
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

14,323
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————402,950
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-7,392,619
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-10,777,178
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-1,831,671
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

7,586,406
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

752,158
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————38,472
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

908,760
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

245,855
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

470,208
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

222,326
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

523,005
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————43,038
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

—5,380
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——————394,740
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

—754,546
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——163,377
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

163,377
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

163,377
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

163,452
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

163,377
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

163,452
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

653,809
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

653,508
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

653,507
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

653,507
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———55,707
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

—————222,830
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
DepreciationUSD———282,067
Source

10-Q · 2024-11-12 · 0001493152-24-044766

2024-07-01 to 2024-09-30

——————281,532
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

279,877
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————33,864
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

110,203
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-89,082
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————33,864
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

110,203
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-89,082
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———194,862
Source

10-Q · 2024-11-12 · 0001493152-24-044766

2024-07-01 to 2024-09-30

———194,863
Source

10-Q · 2025-05-13 · 0001641172-25-009972

2025-01-01 to 2025-03-31

—194,863
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
GoodwillUSD——3,300,000
Source

10-Q · 2025-11-12 · 0001493152-25-021950

As of 2025-09-30

4,166,782
Source

10-Q · 2024-11-12 · 0001493152-24-044766

As of 2024-09-30

—3,300,000
Source

10-Q · 2025-08-13 · 0001641172-25-023493

As of 2025-06-30

—3,300,000
Source

10-Q · 2025-05-13 · 0001641172-25-009972

As of 2025-03-31

—3,300,000
Source

10-K · 2025-03-25 · 0001641172-25-000608

As of 2024-12-31

1,666,782
Source

10-K · 2024-03-12 · 0001493152-24-009661

As of 2023-12-31

1,666,782
Source

10-K · 2023-03-30 · 0001493152-23-009766

As of 2022-12-31

Goodwill, Impairment LossUSD—————————866,782
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD—————————2,870,000
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

-2,265,000
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——424,665
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

112,814
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

1,026,341
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

279,306
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

881,908
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

119,434
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

2,003,935
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

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

10-Q · 2024-11-12 · 0001493152-24-044766

2024-07-01 to 2024-09-30

———————51,718
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———183,537
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

—7,008
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

—56,903
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

63,950
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

105,395
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD—————————13,613
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-7,489,068
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-14,275,347
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

1,288,349
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-7,082,598
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-12,050,883
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-7,635,084
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-36,068,870
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-45,729,224
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

20,617,903
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-680,763
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-227
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-4,397
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

-227
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-209
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-151
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-209
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-838
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-208,550
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

26,709
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

127,535
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-14,275,346
Source

10-Q · 2024-11-12 · 0001493152-24-044766

2024-07-01 to 2024-09-30

——-12,050,883
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-7,635,084
Source

10-Q · 2025-05-13 · 0001641172-25-009972

2025-01-01 to 2025-03-31

-36,068,870
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-45,729,224
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

20,617,903
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-539,157
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

1,018
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

-2,164,325
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-272,298
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-851,667
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-55,391
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-1,932,845
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-1,285,423
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,353,684
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

6,448,402
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

—4,155,843
Source

10-Q · 2025-08-13 · 0001641172-25-023493

2025-04-01 to 2025-06-30

3,501,918
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

4,637,556
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

20,071,121
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

27,458,152
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

16,777,107
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

12,835,623
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-485,772
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-1,187,013
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD—————————10,159,444
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————2,514,375
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

—1,774,636
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

17,249,994
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD—————————13,613
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

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

10-Q · 2026-08-19 · 0001493152-26-039250

As of 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001493152-26-024591

As of 2026-03-31

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

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

————
Derivative, Gain (Loss) on Derivative, Net—————
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024591

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——18,680,317
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

4,769,697
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

16,204,821
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

11,518,166
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

15,983,983
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

10,577,429
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

56,962,920
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

60,881,173
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

137,141,832
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

121,544,190
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——4,353,684
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

6,448,402
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

4,634,054
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

4,155,843
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

3,501,918
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

4,637,556
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

20,071,121
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

27,458,152
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

16,777,107
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

12,835,623
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,950,138
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-14,280,762
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

3,452,447
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-6,810,509
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-11,199,367
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-7,579,902
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-34,136,863
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-41,782,351
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

18,865,384
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

633,785
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-485,772
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-1,187,013
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,489,295
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-14,279,744
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

1,288,122
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-7,082,807
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-12,051,034
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-7,635,293
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-36,069,708
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-43,067,774
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

18,379,612
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD—————————2,870,000
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

-2,265,000
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-227
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-4,397
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

-227
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-209
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-151
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-209
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-838
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-208,550
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

26,709
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

127,535
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,489,068
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-14,275,347
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

1,288,349
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-7,082,598
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-12,050,883
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-7,635,084
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-36,068,870
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-45,729,224
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

20,617,903
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-680,763
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.38
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-0.73
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-0.51
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-0.38
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-1.8
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-2.39
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

1.45
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.38
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

-0.73
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-0.51
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-0.38
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-1.8
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-2.39
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

1.38
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——19,839,159
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

19,689,010
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

25,921,696
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

19,889,442
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

23,703,775
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

20,068,929
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

20,085,138
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

19,119,181
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

14,258,172
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

12,395,364
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,839,159
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

19,689,010
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

25,921,696
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

19,889,442
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

23,703,775
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

20,068,929
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

20,085,138
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

19,119,181
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

14,922,881
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——424,665
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

112,814
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

1,026,341
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

279,306
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

881,908
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

119,434
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

2,003,935
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——163,377
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

163,377
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

163,377
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

163,452
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

163,377
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

163,452
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

653,809
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

653,508
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

653,507
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

653,507
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———55,707
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

—————222,830
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——25,630,455
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

19,050,459
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

21,264,046
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

18,328,675
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

27,183,350
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

18,157,331
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

91,099,783
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

102,663,524
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

118,276,448
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

120,910,405
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————190,216
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

249,574
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

859,970
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

942,450
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

935,039
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

933,384
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————33,864
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

110,203
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

-89,082
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————866,782
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———————————400,000
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————66,667
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

—215,600
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———183,537
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

—7,008
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

—56,903
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

63,950
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

105,395
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——76,948
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

14,351
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

128,880
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

14,143
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

29,922
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

23,480
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

268,671
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

109,004
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-14,275,346
Source

10-Q · 2024-11-12 · 0001493152-24-044766

2024-07-01 to 2024-09-30

——-12,050,883
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-7,635,084
Source

10-Q · 2025-05-13 · 0001641172-25-009972

2025-01-01 to 2025-03-31

-36,068,870
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-45,729,224
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

20,617,903
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-539,157
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

1,018
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

-2,164,325
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2026-04-01 to 2026-06-30

-272,298
Source

10-Q · 2026-08-19 · 0001493152-26-039250

2025-04-01 to 2025-06-30

-851,667
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

-55,391
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

-1,932,845
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

-1,285,423
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,353,684
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2025-07-01 to 2025-09-30

6,448,402
Source

10-Q · 2025-11-12 · 0001493152-25-021950

2024-07-01 to 2024-09-30

—4,155,843
Source

10-Q · 2025-08-13 · 0001641172-25-023493

2025-04-01 to 2025-06-30

3,501,918
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2026-01-01 to 2026-03-31

4,637,556
Source

10-Q · 2026-05-20 · 0001493152-26-024591

2025-01-01 to 2025-03-31

20,071,121
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

27,458,152
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

16,777,107
Source

10-K · 2024-03-12 · 0001493152-24-009661

2023-01-01 to 2023-12-31

12,835,623
Source

10-K · 2023-03-30 · 0001493152-23-009766

2022-01-01 to 2022-12-31

Other ExpensesUSD————————1,701,735
Source

10-K · 2026-04-15 · 0001493152-26-016889

2025-01-01 to 2025-12-31

———
Realized Investment Gains (Losses)USD—————————13,613
Source

10-K · 2025-03-25 · 0001641172-25-000608

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299786

S-3 · 2026-11-03 · 0001493152-26-049782

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

Filing attachments

ex107.htm · S-3 · 2026-11-03

Calculation of Filing Fee Tables S-3 SurgePays, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggre…

S-3 · 2026-11-03 · 0001493152-26-049782

Read attachment ↗
ex4-1.htm · S-3 · 2026-11-03

Exhibit 4.1 SURGEPAYS, INC. AND _____________________________, TRUSTEE __________________________ INDENTURE DATED AS OF _______, 2026 DEBT SECURITIES SURGEPAYS, INC RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE, DATED AS OF _______ ___, 2026 Section Section(s) of Trust Indenture Act of 1939 of Indenture § 609 310(a)(1) (a)(2) 609 (a)(3) …

S-3 · 2026-11-03 · 0001493152-26-049782

Read attachment ↗
ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 SurgePays Signs Agreement with Etime system for $48 Million in Annual Prepaid Wireless Purchase Volume Etime system commits to at least $4 million a month in prepaid wireless purchase volume, with the initial rollout currently underway BARTLETT, Tenn., Nov. 3 rd, 2026 (GLOBE NEWSWIRE) - SurgePays, Inc. (NASDAQ: SURG) (“SurgePays” or the “Company”), a fintech company that launches and runs wireless brands, today announced a prepaid wireless agreement (the “Agreement”) with Zulie V…

8-K · 2026-11-03 · 0001493152-26-049719

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1

8-K · 2026-10-15 · 0001493152-26-047149

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SurgePays Forms Redline Wireless Group to Scale LinkUp Mobile Across 20,000 Plus Dealers New joint venture with one of the largest wireless master distribution organizations in the US is expected to be cash flow positive in its first month of operations BARTLETT, Tenn., August 5, 2026 (GLOBE NEWSWIRE) - SurgePays, Inc. (NASDAQ: SURG) (“SurgePays” or the “Company”), a wireless and fintech technology company connecting subprime and underserved consu…

8-K · 2026-08-05 · 0001493152-26-036162

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-20

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SurgePays Reports First Quarter 2026 Revenue of Approximately $16 Million, Up 51% Year-Over-Year Driven by Point of Sale and Prepaid Services Growth of 71% May 15, 2026 09:00 ET | Source: SurgePays, Inc. Cost discipline initiated in 2025 drove G&A expenses down approximately 25% Revenue growth was led by point of sale and prepaid services Total wireless subscriber lines surpassed 200,000 across LinkUp Mobile and Torch Wireless BARTLETT, Tenn., …

8-K · 2026-05-20 · 0001493152-26-024589

Read attachment ↗

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